111704

 |  INF955L01484

NAV

$ 2042.80

1-Day Total Return

0.02
%
INR | NAV as of 14/08/2018 09:30:00 | 1-Day Return as of 14 Aug 2018

TTM Yield

0.00%

Load

0.00

Total Assets

80.4 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 10,00010,44810,06210,705 12,368 14,755  
Fund4.480.627.05 7.34 8.09  
+/- CRISIL Liquid Fund TR INR0.240.020.01 0.12 -0.02  
+/- Category1.170.191.82 1.93 2.09  
% Rank in Cat9410 7 9  
# of Funds in Cat540553530 494 456 200 
* Annualized returns.
Data as of 08/13/2018. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 07/31/2018

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 07/31/2018

Management

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.08 Yrs
Avg Credit QualityBBB