112636

 |  INF959L01AV1

NAV

$ 1983.73

1-Day Total Return

0.04
%
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

10.3 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 10,00010,58110,06110,719 12,363 14,690  
Fund5.810.617.19 7.33 8.00  
+/- CRISIL Liquid Fund TR INR0.290.01-0.02 0.13 0.07  
+/- Category1.630.222.04 2.06 2.20  
% Rank in Cat151311 7 7  
# of Funds in Cat337349334 314 297 132 
* Annualized returns.
Data as of 10/19/2018. 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

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 09/30/2018

Management

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA