111704

 |  INF955L01484

NAV

$ 1940.44

1-Day Total Return

0.03
%
INR | NAV as of 19/11/2017 10:30:00 | 1-Day Return as of 19 Nov 2017

TTM Yield

0.00%

Load

0.00

Total Assets

55.1 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 10,00010,58610,05310,669 12,490 14,889  
Fund5.860.536.69 7.69 8.29  
+/- CRISIL Liquid Fund PR INR0.310.00-0.02 0.12 0.12  
+/- Category1.450.121.66 1.93 1.99  
% Rank in Cat131713 9 5  
# of Funds in Cat675692669 614 353 238 
* Annualized returns.
Data as of 11/16/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 10/31/2017

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 10/31/2017

Management

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.06 Yrs
Avg Credit QualityBBB