112712  |  INF846K01362

NAV

$ 1000.64

1-Day Total Return

0.01
%
INR | NAV as of 17/10/2017 09:30:00 | 1-Day Return as of 17 Oct 2017

TTM Yield

4.37%

Load

Multiple

Total Assets

166.8 bil

Expenses

0.66%

Fee Level

--

Turnover

877%

Status

Limited

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 10,00010,35110,03510,445 11,618 13,204  
Fund3.510.354.45 5.13 5.72  
+/- CRISIL Liquid Fund PR INR-0.92-0.19-2.31 -2.59 -2.50  
+/- Category-0.40-0.04-0.52 -0.60 -0.53  
% Rank in Cat807980 77 74  
# of Funds in Cat700714694 639 361 253 
* Annualized returns.
Data as of 10/17/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 09/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Sep 20171,000.640.00000.00003.47493.47490.0000
31 Aug 20171,000.640.00000.00003.58123.58120.0000
31 Jul 20171,000.640.00000.00003.67093.67090.0000
30 Jun 20171,000.640.00000.00003.54713.54710.0000
31 May 20171,000.640.00000.00003.89543.89540.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0019.94119.94
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2017

Management

  Start Date
Devang Shah 11/05/2012
Aditya Pagaria 08/13/2016

Style Map

Avg Eff Duration
Avg Eff Maturity0.16 Yrs
Avg Credit QualityAAA
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