Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,22510,04810,568 12,224 14,452 22,453 
Fund2.250.485.68 6.92 7.64 8.42 
+/- CRISIL Liquid Fund TR INR-0.08-0.05-1.17 -0.38 -0.41 0.87 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/25/2018. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2018

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 04/30/2018

Morningstar Risk Measures

Risk vs.Category* (34) +Avg  
Return vs.Category* (34) High  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.25 Yrs
Avg Credit QualityAAA

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