103225

 |  INF966L01317

NAV

$ 28.16

1-Day Total Return

0.04
%
INR | NAV as of 21/10/2018 09:30:00 | 1-Day Return as of 21 Oct 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

1.5 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 10,00010,56110,05910,689 12,362 14,775 22,535 
Fund5.610.596.89 7.32 8.12 8.46 
+/- CRISIL Liquid Fund TR INR0.09-0.00-0.32 0.12 0.19 0.92 
+/- Category1.430.201.74 2.05 2.33 2.77 
% Rank in Cat    
# of Funds in Cat337349334 314 297 132 
* Annualized returns.
Data as of 10/21/2018. 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

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 09/30/2018

Management

  Start Date
Pushpa Rai 02/01/2017

Style Map

Avg Eff Duration
Avg Eff Maturity0.06 Yrs
Avg Credit QualityAAA