103225

 |  INF966L01317

NAV

$ 26.93

1-Day Total Return

0.04
%
INR | NAV as of 2/25/2018 10:30:00 AM | 1-Day Return as of 25 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

1.8 bil

Expenses

0.75%

Fee Level

--

Turnover

4%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

--

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,09910,05410,660 12,491 14,998 22,862 
Fund0.990.546.60 7.70 8.44 8.62 
+/- CRISIL Liquid Fund TR INR0.450.01-0.08 0.29 0.34 1.05 
+/- Category0.200.101.49 2.00 2.18 2.89 
% Rank in Cat    
# of Funds in Cat465465456 440 401 191 
* Annualized returns.
Data as of 02/25/2018. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2018

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Pushpa Rai 02/01/2017

Style Map

Avg Eff Duration
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA