100047

 |  INF209K01RU9

NAV

$ 284.04

1-Day Total Return

0.02
%
INR | NAV as of 7/16/2018 9:30:00 AM | 1-Day Return as of 16 Jul 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

471.8 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 10,00010,38610,06110,696 12,359 14,744 21,450 
Fund3.860.616.96 7.31 8.07 7.93 
+/- CRISIL Liquid Fund TR INR0.24-0.05-0.05 0.06 0.05 0.35 
+/- Category1.010.201.77 1.85 2.04 2.14 
% Rank in Cat    
# of Funds in Cat308321305 292 274 127 
* Annualized returns.
Data as of 07/15/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Tata Capital Financial Services Limited0.050.00Mil249.99 Mil
 % Assets in Top 5 Holdings0.05 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2018

Asset Allocation

Type% Net% Short% Long
Cash100.008.07108.07
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 06/30/2018

Management

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.14 Yrs
Avg Credit QualityAAA