100047

 |  INF209K01RU9

NAV

$ 285.92

1-Day Total Return

0.02
%
INR | NAV as of 8/19/2018 9:30:00 AM | 1-Day Return as of 19 Aug 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

530.2 bil

Expenses

0.28%

Fee Level

--

Turnover

511%

Status

Open

Min. Inv.

500

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 10,00010,45610,06010,703 12,350 14,747 21,407 
Fund4.560.607.03 7.29 8.08 7.91 
+/- CRISIL Liquid Fund TR INR0.320.00-0.00 0.06 -0.03 0.34 
+/- Category1.410.172.15 2.25 2.44 2.07 
% Rank in Cat    
# of Funds in Cat201202197 182 170 82 
* Annualized returns.
Data as of 08/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Cholamandalam Investment And Fin. Co. Ltd0.070.00Mil350.22 Mil
 
Tata Capital Financial Services Limited0.050.00Mil250.11 Mil
 % Assets in Top 5 Holdings0.11 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2018

Asset Allocation

Type% Net% Short% Long
Cash100.005.54105.54
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 07/31/2018

Management

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA