112636

 |  INF959L01AV1

NAV

$ 1926.43

1-Day Total Return

0.04
%
INR | NAV as of 27/05/2018 09:30:00 | 1-Day Return as of 27 May 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

11.3 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 10,00010,28010,05510,688 12,391 14,805  
Fund2.800.556.88 7.41 8.16  
+/- CRISIL Liquid Fund TR INR0.460.030.02 0.11 0.11  
+/- Category0.610.141.56 1.73 1.89  
% Rank in Cat    
# of Funds in Cat457460452 422 387 176 
* Annualized returns.
Data as of 05/27/2018. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2018

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 04/30/2018

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