115991

 |  INF666M01014

NAV

$ 1677.92

1-Day Total Return

0.02
%
INR | NAV as of 25/02/2018 10:30:00 | 1-Day Return as of 25 Feb 2018

TTM Yield

0.00%

Load

0.00

Total Assets

71.6 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 10,00010,10110,05610,674 12,448 14,827  
Fund1.010.566.74 7.57 8.20  
+/- CRISIL Liquid Fund TR INR0.470.020.06 0.16 0.10  
+/- Category0.220.121.63 1.88 1.93  
% Rank in Cat    
# of Funds in Cat465465456 440 401 191 
* Annualized returns.
Data as of 02/25/2018. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2018

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Malay Shah 08/22/2014

Style Map

Avg Eff Duration
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA