107328

 |  INF173K01BY3

NAV

$ 1979.30

1-Day Total Return

0.03
%
INR | NAV as of 25/05/2018 09:30:00 | 1-Day Return as of 25 May 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

765.3 mil

Expenses

0.32%

Fee Level

--

Turnover

570%

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 10,00010,26610,05010,614 12,365 14,853 19,204 
Fund2.660.506.14 7.33 8.23 6.74 
+/- CRISIL Liquid Fund TR INR0.32-0.02-0.71 0.03 0.18 -0.81 
+/- Category0.470.090.82 1.66 1.96 1.08 
% Rank in Cat272828 14 2 26 
# of Funds in Cat457460452 422 387 176 
* Annualized returns.
Data as of 05/25/2018. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2018

Asset Allocation

Type% Net% Short% Long
Cash100.000.81100.81
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 04/30/2018

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration
Avg Eff Maturity0.15 Yrs
Avg Credit QualityAAA