107332

NAV

$ 1019.37

1-Day Total Return

0.04
%
INR | NAV as of 22/01/2018 10:30:00 | 1-Day Return as of 22 Jan 2018

TTM Yield

4.25%

Load

Multiple

Total Assets

572.2 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 10,00010,02210,03310,428 11,777 13,110 15,207 
Fund0.220.334.28 5.60 5.57 4.28 
+/- CRISIL Liquid Fund TR INR-6.44-0.20-2.37 -1.86 -2.56 -3.28 
+/- Category-0.05-0.08-0.64 0.06 -0.57 -1.36 
% Rank in Cat848582 28 75 88 
# 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
18 Jan 20181,019.030.00000.00000.73960.73960.0000
11 Jan 20181,019.020.00000.00000.94970.94970.0000
04 Jan 20181,018.920.00000.00000.84140.84140.0000
28 Dec 20171,019.050.00000.00000.93080.93080.0000
21 Dec 20171,018.930.00000.00000.38840.38840.0000
Currency: INR

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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