100546

 |  INF090I01BG0

NAV

$ 2660.30

1-Day Total Return

0.02
%
INR | NAV as of 14/08/2018 09:30:00 | 1-Day Return as of 14 Aug 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

50.9 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 10,00010,44210,06110,699 12,364 14,770 21,485 
Fund4.420.616.99 7.33 8.11 7.95 
+/- CRISIL Liquid Fund TR INR0.180.01-0.04 0.10 0.00 0.38 
+/- Category1.110.181.76 1.92 2.11 2.23 
% Rank in Cat201818 9 6 1 
# of Funds in Cat540553530 494 456 200 
* Annualized returns.
Data as of 08/13/2018. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 07/31/2018

Asset Allocation

Type% Net% Short% Long
Cash100.005.50105.50
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 07/31/2018

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