112647  |  INF959L01BD7

NAV

$ 1005.28

1-Day Total Return

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

TTM Yield

4.76%

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 10,00010,40810,03810,486 11,734 13,492  
Fund4.080.384.86 5.48 6.17  
+/- CRISIL Liquid Fund TR INR-2.01-0.14-1.76 -2.04 -1.97  
+/- Category-0.70-0.01-0.12 -0.16 -0.03  
% 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Nov 20171,006.180.00000.00003.55023.55020.0000
27 Oct 20171,001.260.00000.00003.51993.51990.0000
29 Sep 20171,001.260.00000.00004.61764.61760.0000
24 Aug 20171,006.140.00000.00003.52703.52700.0000
28 Jul 20171,006.560.00000.00003.82603.82600.0000
Currency: INR

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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