101976

 |  INF209K01RV7

NAV

$ 234.72

1-Day Total Return

0.07
%
INR | NAV as of 18/06/2018 09:30:00 | 1-Day Return as of 18 Jun 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

66.4 bil

Expenses

0.35%

Fee Level

--

Turnover

721%

Status

Open

Min. Inv.

1,000

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 10,00010,33610,06810,701 12,385 14,784 21,557 
Fund3.360.687.01 7.39 8.13 7.98 
+/- CRISIL Liquid Fund TR INR0.430.100.13 0.14 0.10 0.43 
+/- Category0.870.231.76 1.90 2.05 2.26 
% Rank in Cat345 6 5 1 
# of Funds in Cat693707681 631 579 248 
* Annualized returns.
Data as of 06/18/2018. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 05/31/2018

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 05/31/2018

Management

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA