100047

 |  INF209K01RU9

NAV

$ 279.50

1-Day Total Return

0.02
%
INR | NAV as of 24/04/2018 09:30:00 | 1-Day Return as of 24 Apr 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

316.2 bil

Expenses

0.28%

Fee Level

--

Turnover

511%

Status

Open

Min. Inv.

1,000

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 10,00010,22010,06710,682 12,390 14,786 21,521 
Fund2.200.676.82 7.40 8.14 7.97 
+/- CRISIL Liquid Fund TR INR0.40-0.05-0.02 0.07 0.05 0.39 
+/- Category0.520.191.61 1.87 2.04 2.24 
% Rank in Cat8513 11 9 2 
# of Funds in Cat701702687 636 580 247 
* Annualized returns.
Data as of 04/23/2018. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 03/31/2018

Asset Allocation

Type% Net% Short% Long
Cash100.0024.07124.07
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 03/31/2018

Management

  Start Date
Sunaina Da Cunha 06/18/2009
Kaustubh Gupta 07/15/2011

Style Map

Avg Eff Duration
Avg Eff Maturity0.20 Yrs
Avg Credit QualityAAA