100546

 |  INF090I01BG0

NAV

$ 2538.56

1-Day Total Return

0.02
%
INR | NAV as of 12/12/2017 10:30:00 | 1-Day Return as of 11 Dec 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

39.4 bil

Expenses

0.19%

Fee Level

--

Turnover

236%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

--

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,63610,05410,675 12,486 14,917 21,697 
Fund6.360.546.75 7.68 8.33 8.05 
+/- CRISIL Liquid Fund TR INR0.270.020.13 0.16 0.18 0.48 
+/- Category1.660.131.77 2.02 2.12 2.32 
% Rank in Cat757 5 1 1 
# of Funds in Cat685703683 630 358 245 
* Annualized returns.
Data as of 12/11/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 11/30/2017

Asset Allocation

Type% Net% Short% Long
Cash100.001.69101.69
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 11/30/2017

Management

  Start Date
Pallab Roy 06/06/2008
Sachin Padwal-Desai 08/07/2006

Style Map

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