107328  |  INF173K01BY3

NAV

$ 1916.85

1-Day Total Return

0.02
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

698.5 mil

Expenses

0.32%

Fee Level

--

Turnover

570%

Status

Open

Min. Inv.

10.0 mil

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 10,00010,56310,04810,637 12,544 15,068  
Fund5.630.486.37 7.85 8.55  
+/- CRISIL Liquid Fund PR INR0.09-0.05-0.34 0.27 0.37  
+/- Category1.160.071.31 2.08 2.22  
% Rank in Cat213022 2 1  
# of Funds in Cat474479472 440 249 187 
* Annualized returns.
Data as of 11/17/2017. 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

Asset Allocation

Type% Net% Short% Long
Cash74.094.4478.53
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds25.910.0025.91
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration
Avg Eff Maturity0.28 Yrs
Avg Credit QualityAAA
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