107330  |  INF173K01CB9

NAV

$ 1063.93

1-Day Total Return

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

TTM Yield

4.47%

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 10,00010,41410,03510,456 11,778 13,229  
Fund4.140.354.56 5.61 5.76  
+/- CRISIL Liquid Fund PR INR-1.40-0.19-2.15 -1.97 -2.41  
+/- Category-0.33-0.07-0.50 -0.17 -0.57  
% Rank in Cat748878 33 72  
# 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
18 Oct 20171,058.990.00000.00003.67763.67760.0000
18 Sep 20171,059.300.00000.00003.48493.48490.0000
18 Aug 20171,059.100.00000.00003.52593.52590.0000
18 Jul 20171,059.000.00000.00003.82503.82500.0000
19 Jun 20171,059.300.00000.00004.03134.03130.0000
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
Top
Mutual Fund Tools
Feedback