108690  |  INF194K01VX9

NAV

$ 2085.64

1-Day Total Return

0.02
%
INR | NAV as of 2/18/2018 10:30:00 AM | 1-Day Return as of 18 Feb 2018

TTM Yield

0.00%

Load

0.00

Total Assets

117.3 bil

Expenses

0.44%

Fee Level

--

Turnover

378%

Status

Open

Min. Inv.

100

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 10,00010,08310,05510,660 12,400 14,769  
Fund0.830.556.60 7.43 8.11  
+/- CRISIL Liquid Fund TR INR0.300.01-0.08 0.02 0.01  
+/- Category0.160.121.57 1.83 1.95  
% Rank in Cat242620 16 16  
# of Funds in Cat567567554 521 474 226 
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2018

Asset Allocation

Type% Net% Short% Long
Cash100.0016.51116.51
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 01/31/2018

Management

  Start Date
Anurag Mittal 11/09/2015
Harshal Joshi 09/15/2015

Style Map

Avg Eff Duration
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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