103225

 |  INF966L01317

NAV

$ 28.45

1-Day Total Return

0.02
%
INR | NAV as of 10/12/2018 10:30:00 | 1-Day Return as of 10 Dec 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

1.2 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

High/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,67110,06510,709 12,351 14,737 22,454 
Fund6.710.657.09 7.29 8.06 8.43 
+/- CRISIL Liquid Fund TR INR-0.180.00-0.36 0.05 0.21 0.92 
+/- Category1.690.441.78    
% Rank in Cat    
# of Funds in Cat343    
* Annualized returns.
Data as of 12/10/2018. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 10/31/2018

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 10/31/2018

Management

  Start Date
Gaurav Balre 04/01/2018

Style Map

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