105080  |  INF200K01LK2

NAV

$ 1675.03

1-Day Total Return

0.01
%
INR | NAV as of 11/19/2017 10:30:00 AM | 1-Day Return as of 19 Nov 2017

TTM Yield

4.64%

Load

Multiple

Total Assets

76.6 bil

Expenses

0.22%

Fee Level

--

Turnover

1,165%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,41710,03810,472 11,682 13,360 17,090 
Fund4.170.384.72 5.32 5.96 5.51 
+/- CRISIL Liquid Fund PR INR-1.37-0.15-1.99 -2.26 -2.21 -2.06 
+/- Category-0.30-0.03-0.34 -0.45 -0.36 -0.25 
% Rank in Cat    
# of Funds in Cat474479472 440 249 187 
* Annualized returns.
Data as of 11/19/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 10/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Oct 20171,675.030.00000.00006.20646.20640.0000
30 Sep 20171,675.030.00000.00006.27796.27790.0000
31 Aug 20171,675.030.00000.00006.49196.49190.0000
31 Jul 20171,675.030.00000.00006.67746.67740.0000
30 Jun 20171,675.030.00000.00006.45366.45360.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.50100.50
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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