112210

 |  INF846K01412

NAV

$ 1998.85

1-Day Total Return

0.02
%
INR | NAV as of 10/21/2018 9:30:00 AM | 1-Day Return as of 21 Oct 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

207.7 bil

Expenses

0.14%

Fee Level

--

Turnover

877%

Status

Open

Min. Inv.

500

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 10,00010,59010,06110,722 12,342 14,638  
Fund5.900.617.22 7.27 7.92  
+/- CRISIL Liquid Fund TR INR0.370.010.01 0.06 -0.01  
+/- Category1.720.222.07 1.99 2.13  
% 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
Cash100.004.10104.10
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
Devang Shah 11/05/2012
Aditya Pagaria 08/13/2016

Style Map

Avg Eff Duration
Avg Eff Maturity0.01 Yrs
Avg Credit QualityAAA