101976

 |  INF209K01RV7

NAV

$ 233.38

1-Day Total Return

0.02
%
INR | NAV as of 24/05/2018 09:30:00 | 1-Day Return as of 24 May 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

88.7 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 10,00010,27510,05410,687 12,387 14,782 21,565 
Fund2.750.546.87 7.40 8.13 7.99 
+/- CRISIL Liquid Fund TR INR0.420.010.02 0.10 0.08 0.44 
+/- Category0.660.141.66 1.89 2.04 2.28 
% Rank in Cat9219 7 6 1 
# of Funds in Cat694697682 629 577 247 
* Annualized returns.
Data as of 05/23/2018. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2018

Asset Allocation

Type% Net% Short% Long
Cash100.000.11100.11
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 04/30/2018

Management

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

Style Map

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