103225

 |  INF966L01317

NAV

$ 27.48

1-Day Total Return

0.02
%
INR | NAV as of 18/06/2018 09:30:00 | 1-Day Return as of 18 Jun 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

--

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,30510,05910,660 12,410 14,897 22,705 
Fund3.050.596.60 7.46 8.30 8.55 
+/- CRISIL Liquid Fund TR INR0.120.01-0.28 0.21 0.27 0.99 
+/- Category0.560.141.35 1.97 2.22 2.83 
% Rank in Cat252625 3 1 1 
# of Funds in Cat693707681 631 579 248 
* Annualized returns.
Data as of 06/18/2018. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 05/31/2018

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 05/31/2018

Management

  Start Date
Pushpa Rai 02/01/2017

Style Map

Avg Eff Duration
Avg Eff Maturity0.07 Yrs
Avg Credit QualityAAA