115991

 |  INF666M01014

NAV

$ 1734.99

1-Day Total Return

0.02
%
INR | NAV as of 8/14/2018 9:30:00 AM | 1-Day Return as of 14 Aug 2018

TTM Yield

0.00%

Load

0.00

Total Assets

63.7 bil

Expenses

0.23%

Fee Level

--

Turnover

655%

Status

Open

Min. Inv.

500

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 10,00010,44510,06010,700 12,382 14,768  
Fund4.450.607.00 7.38 8.11  
+/- CRISIL Liquid Fund TR INR0.210.01-0.03 0.16 -0.00  
+/- Category1.140.171.77 1.97 2.10  
% Rank in Cat    
# of Funds in Cat540553530 494 456 200 
* Annualized returns.
Data as of 08/14/2018. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 07/31/2018

Asset Allocation

Type% Net% Short% Long
Cash100.002.60102.60
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 06/30/2018

Management

  Start Date
Malay Shah 08/22/2014

Style Map

Avg Eff Duration
Avg Eff Maturity0.12 Yrs
Avg Credit QualityAAA