108691  |  INF194K01WI8

NAV

$ 1001.45

1-Day Total Return

0.02
%
INR | NAV as of 18/02/2018 10:30:00 | 1-Day Return as of 18 Feb 2018

TTM Yield

4.59%

Load

0.00

Total Assets

117.3 bil

Expenses

0.44%

Fee Level

--

Turnover

378%

Status

Open

Min. Inv.

100

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 10,00010,06310,03810,474 11,678 13,332  
Fund0.630.384.74 5.31 5.92  
+/- CRISIL Liquid Fund TR INR0.09-0.16-1.94 -2.10 -2.18  
+/- Category-0.04-0.06-0.28 -0.29 -0.24  
% Rank in Cat    
# of Funds in Cat567567554 521 474 226 
* Annualized returns.
Data as of 02/18/2018. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2018

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 Feb 20181,002.340.00000.00000.90610.90610.0000
09 Feb 20181,002.320.00000.00000.89360.89360.0000
02 Feb 20181,001.090.00000.00001.02771.02770.0000
25 Jan 20181,002.150.00000.00000.77180.77180.0000
19 Jan 20181,002.320.00000.00000.89150.89150.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0016.51116.51
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 01/31/2018

Management

  Start Date
Anurag Mittal 11/09/2015
Harshal Joshi 09/15/2015

Style Map

Avg Eff Duration
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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