108693  |  INF194K01WF4

NAV

$ 1003.72

1-Day Total Return

0.02
%
INR | NAV as of 18/02/2018 10:30:00 | 1-Day Return as of 18 Feb 2018

TTM Yield

4.63%

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 10,00010,07010,03910,474 11,674 13,356  
Fund0.700.394.74 5.30 5.96  
+/- CRISIL Liquid Fund TR INR0.17-0.15-1.94 -2.11 -2.14  
+/- Category0.03-0.05-0.29 -0.30 -0.21  
% Rank in Cat    
# of Funds in Cat567567554 521 474 226 
* Annualized returns.
Data as of 02/18/2018. 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

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 Jan 20181,006.260.00000.00004.28084.28080.0000
28 Dec 20171,005.310.00000.00003.59863.59860.0000
29 Nov 20171,000.330.00000.00003.72473.72470.0000
30 Oct 20171,006.100.00000.00004.16754.16750.0000
27 Sep 20171,005.110.00000.00003.45043.45040.0000
Currency: INR

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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