103225

 |  INF966L01317

NAV

$ 27.63

1-Day Total Return

0.02
%
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

952.5 mil

Expenses

0.75%

Fee Level

--

Turnover

4%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

--

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,36110,06010,667 12,398 14,871 22,654 
Fund3.610.606.67 7.43 8.26 8.52 
+/- CRISIL Liquid Fund TR INR-0.01-0.07-0.34 0.17 0.23 0.95 
+/- Category0.760.181.47 1.96 2.23 2.74 
% Rank in Cat    
# of Funds in Cat308321305 292 274 127 
* Annualized returns.
Data as of 07/15/2018. 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

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 06/30/2018

Management

  Start Date
Pushpa Rai 02/01/2017

Style Map

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