112210

 |  INF846K01412

NAV

$ 1929.80

1-Day Total Return

0.02
%
INR | NAV as of 25/04/2018 09:30:00 | 1-Day Return as of 25 Apr 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

148.7 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 10,00010,22410,06610,685 12,387 14,757  
Fund2.240.666.85 7.40 8.09  
+/- CRISIL Liquid Fund TR INR0.44-0.060.01 0.06 0.01  
+/- Category0.550.181.64 1.86 2.00  
% Rank in Cat    
# of Funds in Cat701702687 636 580 247 
* Annualized returns.
Data as of 04/25/2018. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 03/31/2018

Asset Allocation

Type% Net% Short% Long
Cash100.0026.27126.27
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 03/31/2018

Management

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.20 Yrs
Avg Credit QualityAAA