112212  |  INF846K01438

NAV

$ 1003.18

1-Day Total Return

0.02
%
INR | NAV as of 2/18/2018 10:30:00 AM | 1-Day Return as of 18 Feb 2018

TTM Yield

4.67%

Load

Multiple

Total Assets

251.6 bil

Expenses

0.14%

Fee Level

--

Turnover

877%

Status

Open

Min. Inv.

1,000

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 10,00010,06410,04210,480 11,695 13,383  
Fund0.640.424.80 5.36 6.00  
+/- CRISIL Liquid Fund TR INR0.10-0.12-1.88 -2.05 -2.10  
+/- Category-0.03-0.02-0.22 -0.24 -0.16  
% 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
12 Feb 20181,002.090.00000.00000.91710.91710.0000
05 Feb 20181,002.090.00000.00000.90560.90560.0000
29 Jan 20181,002.090.00000.00000.91510.91510.0000
22 Jan 20181,002.090.00000.00000.90610.90610.0000
15 Jan 20181,002.090.00000.00000.89720.89720.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.005.29105.29
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
Devang Shah 11/05/2012
Aditya Pagaria 08/13/2016

Style Map

Avg Eff Duration
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
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