101549

 |  INF192K01890

NAV

$ 14.97

1-Day Total Return

0.02
%
INR | NAV as of 21/01/2018 10:30:00 | 1-Day Return as of 21 Jan 2018

TTM Yield

0.00%

Load

0.00

Total Assets

24.1 bil

Expenses

0.31%

Fee Level

--

Turnover

1,829%

Status

Limited

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

High/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,03810,05610,672 12,455 14,857 21,460 
Fund0.380.566.72 7.59 8.24 7.94 
+/- CRISIL Liquid Fund TR INR-6.280.020.06 0.13 0.12 0.37 
+/- Category0.100.151.79 2.04 2.11 2.30 
% Rank in Cat    
# of Funds in Cat435433428 409 363 187 
* Annualized returns.
Data as of 01/21/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2017

Asset Allocation

Type% Net% Short% Long
Cash100.0050.54150.54
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2017

Management

  Start Date
Shalini Tibrewala 12/31/1997

Style Map

Avg Eff Duration
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA