112636

 |  INF959L01AV1

NAV

$ 1915.10

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

6.0 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 10,00010,21910,06310,684 12,409 14,829  
Fund2.190.636.84 7.46 8.20  
+/- CRISIL Liquid Fund TR INR0.39-0.09-0.00 0.12 0.11  
+/- Category0.510.141.64 1.92 2.10  
% 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
Cash100.007.90107.90
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
Killol Pandya 12/22/2017
Archit Shah 12/22/2017

Style Map

Avg Eff Duration
Avg Eff Maturity0.17 Yrs
Avg Credit QualityAAA