101976

 |  INF209K01RV7

NAV

$ 232.17

1-Day Total Return

0.02
%
INR | NAV as of 25/04/2018 09:30:00 | 1-Day Return as of 25 Apr 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

57.4 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 10,00010,22210,07110,688 12,402 14,805 21,598 
Fund2.220.716.88 7.44 8.16 8.00 
+/- CRISIL Liquid Fund TR INR0.42-0.010.03 0.10 0.08 0.43 
+/- Category0.550.231.66 1.90 2.06 2.28 
% Rank in Cat    
# of Funds in Cat701702687 636 580 247 
* Annualized returns.
Data as of 04/24/2018. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 03/31/2018

Asset Allocation

Type% Net% Short% Long
Cash100.0023.80123.80
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 03/31/2018

Management

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.21 Yrs
Avg Credit QualityAAA