111647  |  INF769K01804

NAV

$ 1066.43

1-Day Total Return

0.01
%
INR | NAV as of 21/11/2017 10:30:00 | 1-Day Return as of 21 Nov 2017

TTM Yield

4.29%

Load

Multiple

Total Assets

10.2 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 10,00010,41810,04210,470 11,652 13,177  
Fund4.180.424.70 5.23 5.67  
+/- CRISIL Liquid Fund PR INR-1.36-0.11-2.01 -2.35 -2.50  
+/- Category-0.22-0.01-0.25 -0.47 -0.56  
% Rank in Cat    
# of Funds in Cat686702680 625 358 243 
* Annualized returns.
Data as of 11/21/2017. 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
31 Oct 20171,066.390.00000.00003.43593.43590.0000
28 Sep 20171,066.080.00000.00003.47433.47430.0000
31 Aug 20171,065.820.00000.00003.98533.98530.0000
31 Jul 20171,065.530.00000.00004.04414.04410.0000
30 Jun 20171,065.230.00000.00003.94653.94650.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Mahendra Jajoo 09/08/2016

Style Map

Avg Eff Duration
Avg Eff Maturity0.05 Yrs
Avg Credit QualityAAA
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