112645  |  INF959L01BB1

NAV

$ 1001.29

1-Day Total Return

0.01
%
INR | NAV as of 21/02/2018 10:30:00 | 1-Day Return as of 21 Feb 2018

TTM Yield

4.72%

Load

Multiple

Total Assets

8.6 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 10,00010,06710,04010,482 11,706 13,384  
Fund0.670.404.82 5.39 6.00  
+/- CRISIL Liquid Fund TR INR0.13-0.14-1.86 -2.02 -2.10  
+/- Category-0.05-0.04-0.15 -0.20 -0.15  
% Rank in Cat    
# of Funds in Cat706706687 632 572 249 
* Annualized returns.
Data as of 02/21/2018. 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 20181,001.290.00000.00004.00024.00020.0000
31 Dec 20171,001.290.00000.00003.94313.94310.0000
30 Nov 20171,001.290.00000.00003.77663.77660.0000
31 Oct 20171,001.290.00000.00004.01574.01570.0000
29 Sep 20171,001.290.00000.00003.72043.72040.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Killol Pandya 12/22/2017
Archit Shah 12/22/2017

Style Map

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