111704

 |  INF955L01484

NAV

$ 2010.31

1-Day Total Return

0.04
%
INR | NAV as of 5/27/2018 9:30:00 AM | 1-Day Return as of 27 May 2018

TTM Yield

0.00%

Load

0.00

Total Assets

61.5 bil

Expenses

0.34%

Fee Level

--

Turnover

891%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,28410,05510,686 12,383 14,753  
Fund2.840.556.86 7.38 8.09  
+/- CRISIL Liquid Fund TR INR0.500.030.01 0.08 0.03  
+/- Category0.650.141.54 1.71 1.81  
% Rank in Cat    
# of Funds in Cat457460452 422 387 176 
* Annualized returns.
Data as of 05/27/2018. 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

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 04/30/2018

Management

  Start Date
Alok Kumar Sahoo 02/05/2009
Hetal Shah 02/05/2009

Style Map

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