112636  |  INF959L01AV1

NAV

$ 1869.33

1-Day Total Return

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

TTM Yield

0.00%

Load

Multiple

Total Assets

5.7 bil

Expenses

0.15%

Fee Level

--

Turnover

2,090%

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 10,00010,65210,05210,680 12,479 14,929  
Fund6.520.526.80 7.66 8.34  
+/- CRISIL Liquid Fund TR INR0.430.000.18 0.14 0.20  
+/- Category1.730.131.82 2.02 2.14  
% 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

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 11/30/2017

Management

  Start Date
Vikram Pamnani 04/30/2015

Style Map

Avg Eff Duration
Avg Eff Maturity0.06 Yrs
Avg Credit QualityAAA
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