100546

 |  INF090I01BG0

NAV

$ 2618.38

1-Day Total Return

0.04
%
INR | NAV as of 27/05/2018 09:30:00 | 1-Day Return as of 27 May 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

35.4 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

High/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,28010,05510,683 12,381 14,788 21,553 
Fund2.800.556.83 7.38 8.14 7.98 
+/- CRISIL Liquid Fund TR INR0.460.02-0.02 0.08 0.08 0.43 
+/- Category0.610.141.51 1.70 1.86 2.32 
% 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
Cash100.0016.06116.06
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
Pallab Roy 06/06/2008
Sachin Padwal-Desai 08/07/2006

Style Map

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