105080  |  INF200K01LK2

NAV

$ 1675.03

1-Day Total Return

0.01
%
INR | NAV as of 1/21/2018 10:30:00 AM | 1-Day Return as of 21 Jan 2018

TTM Yield

4.61%

Load

Multiple

Total Assets

48.7 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 10,00010,02610,03910,470 11,679 13,321 17,128 
Fund0.260.394.70 5.31 5.90 5.53 
+/- CRISIL Liquid Fund TR INR-6.39-0.14-1.96 -2.15 -2.22 -2.04 
+/- Category-0.01-0.02-0.22 -0.24 -0.23 -0.11 
% Rank in Cat    
# of Funds in Cat435433428 409 363 187 
* Annualized returns.
Data as of 01/21/2018. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 12/31/2017

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 Dec 20171,675.030.00000.00006.43576.43570.0000
30 Nov 20171,675.030.00000.00006.14346.14340.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.001.90101.90
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 12/31/2017

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
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