107332

NAV

$ 1018.94

1-Day Total Return

-0.01
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 2017

TTM Yield

4.50%

Load

Multiple

Total Assets

698.5 mil

Expenses

0.32%

Fee Level

--

Turnover

570%

Status

Limited

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 10,00010,39810,02610,452 11,836 13,166  
Fund3.980.264.52 5.78 5.66  
+/- CRISIL Liquid Fund PR INR-1.56-0.27-2.19 -1.80 -2.52  
+/- Category-0.49-0.15-0.54 0.01 -0.67  
% Rank in Cat809981 30 76  
# 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
16 Nov 20171,019.020.00000.00000.68130.68130.0000
09 Nov 20171,019.020.00000.00000.67470.67470.0000
02 Nov 20171,019.020.00000.00000.63610.63610.0000
26 Oct 20171,019.040.00000.00000.64240.64240.0000
23 Oct 20171,019.730.00000.00000.59710.59710.0000
Currency: INR

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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