101976

 |  INF209K01RV7  |  5 star

NAV

$ 236.20

1-Day Total Return

0.06
%
INR | NAV as of 16/07/2018 09:30:00 | 1-Day Return as of 16 Jul 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

44.6 bil

Expenses

0.35%

Fee Level

--

Turnover

721%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Money Market

Credit Quality/Interest Rate Sensitivity

--

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,39510,07010,713 12,387 14,788 21,548 
Fund3.950.707.13 7.40 8.14 7.98 
+/- CRISIL Liquid Fund TR INR0.330.040.12 0.14 0.11 0.40 
+/- Category0.900.181.65 1.46 1.65 1.75 
% Rank in Cat11119 12 8 6 
# of Funds in Cat178179176 160 139 60 
* Annualized returns.
Data as of 07/13/2018. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 06/30/2018

Asset Allocation

Type% Net% Short% Long
Cash97.132.86100.00
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds2.870.002.87
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2018

Management

  Start Date
Kaustubh Gupta 07/15/2011
Mohit Sharma 04/01/2017

Morningstar Risk Measures

Risk vs.Category* (162) Low  
Return vs.Category* (162) High  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit Quality