100546

 |  INF090I01BG0

NAV

$ 2696.32

1-Day Total Return

0.02
%
INR | NAV as of 21/10/2018 09:30:00 | 1-Day Return as of 21 Oct 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

60.8 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 10,00010,58110,06110,719 12,344 14,682 21,380 
Fund5.810.617.19 7.27 7.98 7.89 
+/- CRISIL Liquid Fund TR INR0.290.02-0.02 0.07 0.06 0.35 
+/- Category1.630.222.04 2.00 2.19 2.21 
% Rank in Cat151011 14 9 1 
# of Funds in Cat337349334 314 297 132 
* Annualized returns.
Data as of 10/19/2018. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 09/30/2018

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 09/30/2018

Management

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA