107328

 |  INF173K01BY3

NAV

$ 1945.99

1-Day Total Return

0.01
%
INR | NAV as of 23/02/2018 10:30:00 | 1-Day Return as of 23 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

678.8 mil

Expenses

0.32%

Fee Level

--

Turnover

570%

Status

Open

Min. Inv.

10.0 mil

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 10,00010,09310,05610,606 12,436 14,946 19,246 
Fund0.930.566.06 7.54 8.37 6.77 
+/- CRISIL Liquid Fund TR INR0.390.02-0.62 0.13 0.27 -0.80 
+/- Category0.140.120.95 1.84 2.10 1.03 
% Rank in Cat281724 6 1 27 
# of Funds in Cat465465456 440 401 191 
* Annualized returns.
Data as of 02/23/2018. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2018

Asset Allocation

Type% Net% Short% Long
Cash100.000.03100.03
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 01/31/2018

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration
Avg Eff Maturity0.29 Yrs
Avg Credit QualityAAA