111647  |  INF769K01804

NAV

$ 1066.43

1-Day Total Return

0.01
%
INR | NAV as of 16/02/2018 10:30:00 | 1-Day Return as of 16 Feb 2018

TTM Yield

4.37%

Load

Multiple

Total Assets

11.8 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 10,00010,06110,04010,472 11,630 13,145  
Fund0.610.404.72 5.16 5.62  
+/- CRISIL Liquid Fund TR INR0.07-0.14-1.96 -2.25 -2.48  
+/- Category-0.07-0.04-0.31 -0.44 -0.54  
% Rank in Cat636870 74 72  
# of Funds in Cat567567554 521 474 226 
* Annualized returns.
Data as of 02/16/2018. 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
31 Jan 20181,066.430.00000.00004.25334.25330.0000
31 Dec 20171,066.430.00000.00004.19824.19820.0000
30 Nov 20171,066.430.00000.00003.99033.99030.0000
31 Oct 20171,066.390.00000.00003.43593.43590.0000
28 Sep 20171,066.080.00000.00003.47433.47430.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.003.91103.91
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
Mahendra Jajoo 09/08/2016

Style Map

Avg Eff Duration
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
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