107330  |  INF173K01CB9

NAV

$ 1059.48

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

4.35%

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 10,00010,02210,03210,427 11,702 13,131 15,058 
Fund0.220.324.27 5.38 5.60 4.18 
+/- CRISIL Liquid Fund TR INR-6.44-0.21-2.39 -2.08 -2.52 -3.39 
+/- Category-0.05-0.09-0.66 -0.17 -0.53 -1.46 
% Rank in Cat    
# of Funds in Cat435433428 409 363 187 
* Annualized returns.
Data as of 01/22/2018. 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 20181,059.000.00000.00003.58383.58380.0000
18 Dec 20171,059.370.00000.00003.10103.10100.0000
20 Nov 20171,059.330.00000.00003.68143.68140.0000
18 Oct 20171,058.990.00000.00003.67763.67760.0000
18 Sep 20171,059.300.00000.00003.48493.48490.0000
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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