101976

 |  INF209K01RV7  |  5 star

NAV

$ 240.83

1-Day Total Return

0.04
%
INR | NAV as of 19/10/2018 09:30:00 | 1-Day Return as of 19 Oct 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

56.5 bil

Expenses

0.33%

Fee Level

--

Turnover

763%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Money Market

Credit Quality/Interest Rate Sensitivity

High/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,60610,06610,743 12,379 14,704 21,408 
Fund6.060.667.43 7.37 8.02 7.91 
+/- CRISIL Liquid Fund TR INR0.530.060.22 0.17 0.09 0.37 
+/- Category1.730.242.15 1.69 1.77 1.75 
% Rank in Cat7176 8 9 6 
# of Funds in Cat190195188 176 153 64 
* 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

Type% Net% Short% Long
Cash100.000.31100.31
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 09/30/2018

Management

  Start Date
Kaustubh Gupta 07/15/2011
Mohit Sharma 04/01/2017

Morningstar Risk Measures

Risk vs.Category* (176) Low  
Return vs.Category* (176) High  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.20 Yrs
Avg Credit QualityAAA