103734  |  INF082J01127

NAV

$ 23.60

1-Day Total Return

0.02
%
INR | NAV as of 21/01/2018 10:30:00 | 1-Day Return as of 21 Jan 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

1.2 bil

Expenses

0.26%

Fee Level

--

Turnover

628%

Status

Open

Min. Inv.

5,000

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 10,00010,03410,05110,605 12,209 14,447 20,814 
Fund0.340.516.05 6.88 7.64 7.61 
+/- CRISIL Liquid Fund TR INR-6.32-0.02-0.61 -0.58 -0.49 0.04 
+/- Category0.070.101.12 1.33 1.50 1.97 
% Rank in Cat    
# of Funds in Cat435433428 409 363 187 
* Annualized returns.
Data as of 01/21/2018. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 12/31/2017

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Mayur Chauhan 11/24/2017

Style Map

Avg Eff Duration
Avg Eff Maturity0.15 Yrs
Avg Credit QualityAAA
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