103225

 |  INF966L01317

NAV

$ 26.76

1-Day Total Return

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

TTM Yield

0.00%

Load

Multiple

Total Assets

1.8 bil

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 10,00010,03710,05410,659 12,521 15,041 22,898 
Fund0.370.546.59 7.78 8.51 8.64 
+/- CRISIL Liquid Fund TR INR-6.290.00-0.07 0.32 0.38 1.07 
+/- Category0.100.131.67 2.23 2.37 3.00 
% 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

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Pushpa Rai 02/01/2017

Style Map

Avg Eff Duration
Avg Eff Maturity0.06 Yrs
Avg Credit QualityAA