112646  |  INF959L01AZ2

NAV

$ 1001.50

1-Day Total Return

0.02
%
INR | NAV as of 19/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

4.90%

Load

Multiple

Total Assets

5.1 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 10,00010,42810,04010,491 11,757 13,574  
Fund4.280.404.91 5.54 6.30  
+/- CRISIL Liquid Fund PR INR-1.27-0.14-1.80 -2.03 -1.87  
+/- Category-0.19-0.02-0.15 -0.23 -0.02  
% Rank in Cat444736 38 29  
# of Funds in Cat474479472 440 249 187 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 10/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
13 Nov 20171,000.460.00000.00000.88240.88240.0000
06 Nov 20171,001.700.00000.00000.89390.89390.0000
30 Oct 20171,000.460.00000.00000.86140.86140.0000
23 Oct 20171,001.580.00000.00000.80720.80720.0000
16 Oct 20171,001.700.00000.00000.89520.89520.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 10/31/2017

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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