107329  |  INF173K01CV7

NAV

$ 1005.43

1-Day Total Return

0.01
%
INR | NAV as of 15/12/2017 10:30:00 | 1-Day Return as of 15 Dec 2017

TTM Yield

4.45%

Load

Multiple

Total Assets

991.4 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 10,00010,43410,03110,454 11,753 13,470  
Fund4.340.314.54 5.53 6.14  
+/- CRISIL Liquid Fund TR INR-1.75-0.21-2.08 -1.99 -2.01  
+/- Category-0.45-0.08-0.44 -0.11 -0.06  
% Rank in Cat809179 34 31  
# of Funds in Cat498506498 471 264 196 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 11/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Nov 20171,005.430.00000.00003.30793.30790.0000
31 Oct 20171,005.430.00000.00003.63513.63510.0000
29 Sep 20171,005.430.00000.00003.06553.06550.0000
31 Aug 20171,005.430.00000.00003.38783.38780.0000
31 Jul 20171,005.430.00000.00003.65723.65720.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash78.592.7081.29
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds21.410.0021.41
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2017

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration
Avg Eff Maturity0.22 Yrs
Avg Credit QualityAAA
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