112210

 |  INF846K01412

NAV

$ 1962.61

1-Day Total Return

0.02
%
INR | NAV as of 7/20/2018 9:30:00 AM | 1-Day Return as of 20 Jul 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

193.1 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 10,00010,39610,06210,701 12,358 14,745  
Fund3.960.627.01 7.31 8.08  
+/- CRISIL Liquid Fund TR INR0.34-0.050.00 0.06 0.05  
+/- Category1.030.201.81 1.89 2.05  
% Rank in Cat10119 11 13  
# of Funds in Cat542555532 496 457 200 
* Annualized returns.
Data as of 07/19/2018. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 06/30/2018

Asset Allocation

Type% Net% Short% Long
Cash100.003.38103.38
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 06/30/2018

Management

  Start Date
Devang Shah 11/05/2012
Aditya Pagaria 08/13/2016

Style Map

Avg Eff Duration
Avg Eff Maturity0.13 Yrs
Avg Credit QualityAAA