111704

 |  INF955L01484

NAV

$ 2070.49

1-Day Total Return

0.04
%
INR | NAV as of 21/10/2018 09:30:00 | 1-Day Return as of 21 Oct 2018

TTM Yield

0.00%

Load

0.00

Total Assets

48.0 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 10,00010,59210,06210,729 12,358 14,663  
Fund5.920.627.29 7.31 7.95  
+/- CRISIL Liquid Fund TR INR0.390.020.08 0.11 0.03  
+/- Category1.740.232.14 2.04 2.16  
% Rank in Cat    
# of Funds in Cat337349334 314 297 132 
* Annualized returns.
Data as of 10/21/2018. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 09/30/2018

Asset Allocation

Type% Net% Short% Long
Cash100.003.97103.97
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 09/30/2018

Management

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.12 Yrs
Avg Credit QualityAAA