115991

 |  INF666M01014

NAV

$ 1767.29

1-Day Total Return

0.02
%
INR | NAV as of 11/18/2018 10:30:00 AM | 1-Day Return as of 18 Nov 2018

TTM Yield

0.00%

Load

0.00

Total Assets

15.9 bil

Expenses

0.18%

Fee Level

--

Turnover

609%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

--

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,63910,06110,719 12,356 14,651  
Fund6.390.617.19 7.31 7.94  
+/- CRISIL Liquid Fund TR INR0.19-0.03-0.13 0.09 0.07  
+/- Category1.810.182.03 2.11 2.24  
% Rank in Cat    
# of Funds in Cat322336321 299 282 120 
* Annualized returns.
Data as of 11/18/2018. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 10/31/2018

Asset Allocation

Type% Net% Short% Long
Cash100.000.12100.12
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 10/31/2018

Management

  Start Date
Malay Shah 08/22/2014

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA