111646  |  INF769K01788

NAV

$ 1779.98

1-Day Total Return

0.04
%
INR | NAV as of 12/17/2017 10:30:00 AM | 1-Day Return as of 17 Dec 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

10.3 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 10,00010,63610,05210,661 12,326 14,489  
Fund6.360.526.61 7.22 7.70  
+/- CRISIL Liquid Fund TR INR0.270.00-0.01 -0.30 -0.45  
+/- Category1.580.131.64 1.58 1.50  
% Rank in Cat    
# of Funds in Cat498506498 471 264 196 
* Annualized returns.
Data as of 12/17/2017. 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

Asset Allocation

Type% Net% Short% Long
Cash100.001.00101.00
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 11/30/2017

Management

  Start Date
Mahendra Jajoo 09/08/2016

Style Map

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