111704

 |  INF955L01484

NAV

$ 2092.01

1-Day Total Return

0.02
%
INR | NAV as of 12/10/2018 10:30:00 AM | 1-Day Return as of 10 Dec 2018

TTM Yield

0.00%

Load

0.00

Total Assets

82.4 bil

Expenses

0.21%

Fee Level

--

Turnover

901%

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 10,00010,70210,06410,742 12,360 14,627  
Fund7.020.647.42 7.32 7.90  
+/- CRISIL Liquid Fund TR INR0.140.00-0.03 0.08 0.05  
+/- Category2.000.442.11    
% Rank in Cat    
# of Funds in Cat343    
* Annualized returns.
Data as of 12/10/2018. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 10/31/2018

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 10/31/2018

Management

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.07 Yrs
Avg Credit QualityAAA