112646  |  INF959L01AZ2

NAV

$ 1001.72

1-Day Total Return

0.11
%
INR | NAV as of 1/22/2018 10:30:00 AM | 1-Day Return as of 22 Jan 2018

TTM Yield

4.73%

Load

Multiple

Total Assets

4.7 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 10,00010,03810,05110,493 11,737 13,536  
Fund0.380.514.93 5.48 6.24  
+/- CRISIL Liquid Fund TR INR-6.27-0.03-1.72 -1.98 -1.88  
+/- Category0.070.08-0.02 -0.13 0.06  
% Rank in Cat332732 32 29  
# of Funds in Cat710708690 634 554 253 
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
22 Jan 20181,001.720.00000.00000.90810.90810.0000
15 Jan 20181,001.710.00000.00000.90340.90340.0000
08 Jan 20181,001.700.00000.00000.89580.89580.0000
01 Jan 20181,001.530.00000.00000.77330.77330.0000
26 Dec 20171,000.460.00000.00001.02431.02430.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 12/31/2017

Management

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

Style Map

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