138288

 |  INF223J01BP6

NAV

$ 226.07

1-Day Total Return

0.02
%
INR | NAV as of 25/04/2018 09:30:00 | 1-Day Return as of 25 Apr 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

62.1 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 10,00010,22010,06610,680 12,394 14,743 21,457 
Fund2.200.666.80 7.42 8.07 7.93 
+/- CRISIL Liquid Fund TR INR0.40-0.07-0.04 0.08 -0.01 0.36 
+/- Category0.510.171.60 1.88 1.98 2.21 
% Rank in Cat151416 9 14 2 
# of Funds in Cat701702687 636 580 247 
* Annualized returns.
Data as of 04/24/2018. 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

Type% Net% Short% Long
Cash100.0020.10120.10
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 03/31/2018

Management

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.17 Yrs
Avg Credit QualityAAA