107328  |  INF173K01BY3

NAV

$ 1934.82

1-Day Total Return

0.04
%
INR | NAV as of 1/22/2018 10:30:00 AM | 1-Day Return as of 22 Jan 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

572.2 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 10,00010,03110,04310,614 12,462 14,977 19,261 
Fund0.310.436.14 7.61 8.41 6.77 
+/- CRISIL Liquid Fund TR INR-6.35-0.11-0.52 0.15 0.29 -0.79 
+/- Category0.040.021.22 2.07 2.28 1.14 
% Rank in Cat373122 4 1 24 
# of Funds in Cat435433428 409 363 187 
* Annualized returns.
Data as of 01/19/2018. 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

Asset Allocation

Type% Net% Short% Long
Cash100.001.86101.86
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
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration
Avg Eff Maturity0.31 Yrs
Avg Credit QualityAAA
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