Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,07010,04610,558 12,297 14,557 22,682 
Fund0.700.465.58 7.13 7.80 8.53 
+/- CRISIL Liquid Fund TR INR0.16-0.08-1.10 -0.28 -0.30 0.97 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2018

Asset Allocation

Cash 43.95%
Stock 0.00%
Bond 56.05%
Other 0.00%
As of 01/31/2018

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 Maturity0.31 Yrs
Avg Credit QualityAAA

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