138288

 |  INF223J01BP6

NAV

$ 228.43

1-Day Total Return

0.02
%
INR | NAV as of 18/06/2018 09:30:00 | 1-Day Return as of 18 Jun 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

115.7 bil

Expenses

2.44%

Fee Level

--

Turnover

865%

Status

Open

Min. Inv.

5,000

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 10,00010,32810,06210,689 12,371 14,715 21,419 
Fund3.280.626.89 7.35 8.03 7.91 
+/- CRISIL Liquid Fund TR INR0.350.040.01 0.10 0.00 0.36 
+/- Category0.790.171.64 1.86 1.95 2.20 
% Rank in Cat161717 10 14 2 
# of Funds in Cat693707681 631 579 248 
* Annualized returns.
Data as of 06/18/2018. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 05/31/2018

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 05/31/2018

Management

  Start Date
Kumaresh Ramakrishnan 01/21/2011
Kunal Jain 01/05/2018

Style Map

Avg Eff Duration
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA