103225

 |  INF966L01317

NAV

$ 27.78

1-Day Total Return

0.02
%
INR | NAV as of 14/08/2018 09:30:00 | 1-Day Return as of 14 Aug 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

952.5 mil

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 10,00010,41910,06010,672 12,384 14,865 22,627 
Fund4.190.606.72 7.39 8.25 8.51 
+/- CRISIL Liquid Fund TR INR-0.050.00-0.31 0.16 0.14 0.94 
+/- Category0.880.171.49 1.98 2.25 2.79 
% Rank in Cat252424 3 1 1 
# of Funds in Cat540553530 494 456 200 
* Annualized returns.
Data as of 08/13/2018. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 06/30/2018

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 06/30/2018

Management

  Start Date
Pushpa Rai 02/01/2017

Style Map

Avg Eff Duration
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA