100546

 |  INF090I01BG0

NAV

$ 2725.52

1-Day Total Return

0.02
%
INR | NAV as of 10/12/2018 10:30:00 | 1-Day Return as of 10 Dec 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

53.8 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 10,00010,69810,06710,742 12,349 14,653 21,340 
Fund6.980.677.42 7.29 7.94 7.87 
+/- CRISIL Liquid Fund TR INR0.100.02-0.03 0.05 0.08 0.37 
+/- Category1.960.462.10    
% Rank in Cat    
# of Funds in Cat343    
* Annualized returns.
Data as of 12/09/2018. 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

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 10/31/2018

Management

  Start Date
Pallab Roy 06/06/2008
Umesh Sharma 10/25/2018

Style Map

Avg Eff Duration
Avg Eff Maturity0.06 Yrs
Avg Credit QualityAAA