112636

 |  INF959L01AV1

NAV

$ 1881.68

1-Day Total Return

0.02
%
INR | NAV as of 1/23/2018 10:30:00 AM | 1-Day Return as of 23 Jan 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

4.7 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 10,00010,03910,05510,676 12,456 14,898  
Fund0.390.556.76 7.59 8.30  
+/- CRISIL Liquid Fund TR INR-6.260.020.10 0.13 0.18  
+/- Category0.080.131.80 1.98 2.11  
% Rank in Cat12154 6 3  
# of Funds in Cat710708690 634 554 253 
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 12/31/2017

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 12/31/2017

Management

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA