112636

 |  INF959L01AV1

NAV

$ 1892.85

1-Day Total Return

0.04
%
INR | NAV as of 25/02/2018 10:30:00 | 1-Day Return as of 25 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

8.6 bil

Expenses

0.15%

Fee Level

--

Turnover

2,090%

Status

Open

Min. Inv.

1,000

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 10,00010,09710,05610,675 12,436 14,875  
Fund0.970.566.75 7.54 8.27  
+/- CRISIL Liquid Fund TR INR0.430.020.07 0.13 0.17  
+/- Category0.180.111.63 1.84 2.00  
% Rank in Cat17235 5 3  
# of Funds in Cat465465456 440 401 191 
* Annualized returns.
Data as of 02/23/2018. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2018

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Killol Pandya 12/22/2017
Archit Shah 12/22/2017

Style Map

Avg Eff Duration
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA