101976

 |  INF209K01RV7  |  5 star

NAV

$ 246.00

1-Day Total Return

0.03
%
INR | NAV as of 15/01/2019 10:30:00 | 1-Day Return as of 15 Jan 2019

TTM Yield

0.00%

Load

Multiple

Total Assets

61.4 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

--

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,03910,08110,805 12,420 14,688 21,460 
Fund0.390.818.05 7.49 7.99 7.93 
+/- CRISIL Liquid Fund TR INR-7.190.160.47 0.25 0.16 0.46 
+/- Category0.130.302.70 1.89 1.86 1.96 
% Rank in Cat    
# of Funds in Cat235235189 175 154 66 
* Annualized returns.
Data as of 01/15/2019. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 12/31/2018

Asset Allocation

Cash 92.47%
Stock 0.00%
Bond 3.01%
Other 4.51%
As of 12/31/2018

Management

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

Morningstar Risk Measures

Risk vs.Category* (175) -Avg  
Return vs.Category* (175) High  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA