115489  |  INF194K01WC1

NAV

$ 1360.05

1-Day Total Return

0.02
%
INR | NAV as of 17/12/2017 10:30:00 | 1-Day Return as of 17 Dec 2017

TTM Yield

0.00%

Load

0.00

Total Assets

100.3 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 10,00010,63510,05110,662 12,439 14,282  
Fund6.350.516.62 7.55 7.39  
+/- CRISIL Liquid Fund TR INR0.26-0.01-0.01 0.03 -0.76  
+/- Category1.570.121.64 1.91 1.19  
% 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
12 Sep 20141,069.070.00000.0000162.4309162.43090.0000
28 Feb 2012--0.00000.00000.05880.05880.0000
30 Jan 2012--0.00000.00000.06500.06500.0000
29 Dec 2011--0.00000.000013.854913.85490.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0013.96113.96
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
Anurag Mittal 11/09/2015
Harshal Joshi 09/15/2015

Style Map

Avg Eff Duration
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
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