111704

 |  INF955L01484

NAV

$ 1962.80

1-Day Total Return

0.02
%
INR | NAV as of 23/01/2018 10:30:00 | 1-Day Return as of 23 Jan 2018

TTM Yield

0.00%

Load

0.00

Total Assets

45.9 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 10,00010,03910,05610,667 12,445 14,834  
Fund0.390.566.67 7.56 8.21  
+/- CRISIL Liquid Fund TR INR-6.270.030.01 0.10 0.08  
+/- Category0.080.141.71 1.95 2.02  
% Rank in Cat16613 9 10  
# of Funds in Cat710708690 634 554 253 
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 12/31/2017

Asset Allocation

Type% Net% Short% Long
Cash100.0010.78110.78
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 12/31/2017

Management

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

Style Map

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