103225

 |  INF966L01317

NAV

$ 27.20

1-Day Total Return

0.02
%
INR | NAV as of 4/24/2018 9:30:00 AM | 1-Day Return as of 24 Apr 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

872.0 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 10,00010,20010,05510,656 12,448 14,940 22,775 
Fund2.000.556.56 7.57 8.36 8.58 
+/- CRISIL Liquid Fund TR INR0.20-0.18-0.28 0.23 0.27 1.01 
+/- Category0.330.071.35 2.04 2.26 2.86 
% Rank in Cat253024 2 1 1 
# of Funds in Cat701702687 636 580 247 
* Annualized returns.
Data as of 04/23/2018. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 03/31/2018

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 03/31/2018

Management

  Start Date
Pushpa Rai 02/01/2017

Style Map

Avg Eff Duration
Avg Eff Maturity0.05 Yrs
Avg Credit QualityAAA