101976

 |  INF209K01RV7

NAV

$ 227.91

1-Day Total Return

0.04
%
INR | NAV as of 21/01/2018 10:30:00 | 1-Day Return as of 21 Jan 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

82.7 bil

Expenses

0.35%

Fee Level

--

Turnover

721%

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 10,00010,03710,05610,674 12,451 14,864 21,658 
Fund0.370.566.74 7.58 8.25 8.03 
+/- CRISIL Liquid Fund TR INR-6.290.030.09 0.12 0.13 0.47 
+/- Category0.100.151.82 2.03 2.12 2.40 
% 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
Cash100.0022.90122.90
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
Kaustubh Gupta 07/15/2011
Mohit Sharma 04/01/2017

Style Map

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