112712  |  INF846K01362

NAV

$ 1000.64

1-Day Total Return

0.01
%
INR | NAV as of 12/17/2017 10:30:00 AM | 1-Day Return as of 17 Dec 2017

TTM Yield

4.32%

Load

Multiple

Total Assets

232.4 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 10,00010,42410,03410,442 11,587 13,167  
Fund4.240.344.42 5.03 5.66  
+/- CRISIL Liquid Fund TR INR-1.85-0.18-2.20 -2.49 -2.49  
+/- Category-0.55-0.05-0.56 -0.61 -0.55  
% 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
30 Nov 20171,000.640.00000.00003.44423.44420.0000
31 Oct 20171,000.640.00000.00003.57763.57760.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.005.36105.36
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 11/30/2017

Management

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.12 Yrs
Avg Credit QualityAAA
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