111644  |  INF769K01812

NAV

$ 1153.79

1-Day Total Return

0.02
%
INR | NAV as of 1/23/2018 10:30:00 AM | 1-Day Return as of 23 Jan 2018

TTM Yield

4.25%

Load

Multiple

Total Assets

8.7 bil

Expenses

0.09%

Fee Level

--

Turnover

990%

Status

Open

Min. Inv.

5,000

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 10,00010,03110,04410,466 11,641 13,151  
Fund0.310.444.66 5.19 5.63  
+/- CRISIL Liquid Fund TR INR-6.35-0.10-2.00 -2.27 -2.49  
+/- Category-0.020.00-0.30 -0.42 -0.55  
% Rank in Cat543876 74 74  
# of Funds in Cat710708690 634 554 251 
* Annualized returns.
Data as of 01/23/2018. 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
17 Jan 20181,152.550.00000.00001.03981.03980.0000
10 Jan 20181,152.550.00000.00001.03881.03880.0000
03 Jan 20181,152.550.00000.00001.06581.06580.0000
27 Dec 20171,152.550.00000.00001.02381.02380.0000
20 Dec 20171,152.550.00000.00001.02101.02100.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.005.89105.89
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
Mahendra Jajoo 09/08/2016

Style Map

Avg Eff Duration
Avg Eff Maturity0.12 Yrs
Avg Credit QualityAAA
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