115991

 |  INF666M01014

NAV

$ 1707.68

1-Day Total Return

0.02
%
INR | NAV as of 27/05/2018 09:30:00 | 1-Day Return as of 27 May 2018

TTM Yield

0.00%

Load

0.00

Total Assets

55.1 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 10,00010,28010,05510,684 12,401 14,763  
Fund2.800.556.84 7.44 8.10  
+/- CRISIL Liquid Fund TR INR0.470.03-0.01 0.14 0.05  
+/- Category0.620.141.52 1.76 1.83  
% Rank in Cat    
# of Funds in Cat457460452 422 387 176 
* Annualized returns.
Data as of 05/27/2018. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2018

Asset Allocation

Type% Net% Short% Long
Cash100.008.87108.86
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 04/30/2018

Management

  Start Date
Malay Shah 08/22/2014

Style Map

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