100047

 |  INF209K01RU9

NAV

$ 282.49

1-Day Total Return

0.02
%
INR | NAV as of 6/19/2018 9:30:00 AM | 1-Day Return as of 19 Jun 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 10,00010,32910,06210,690 12,364 14,754 21,472 
Fund3.290.626.90 7.33 8.09 7.94 
+/- CRISIL Liquid Fund TR INR0.350.030.02 0.08 0.06 0.39 
+/- Category0.790.171.65 1.84 2.01 2.22 
% Rank in Cat151915 11 9 2 
# of Funds in Cat693707681 631 579 248 
* Annualized returns.
Data as of 06/18/2018. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 05/31/2018

Asset Allocation

Type% Net% Short% Long
Cash100.001.14101.14
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 05/31/2018

Management

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.11 Yrs
Avg Credit QualityAAA