103734  |  INF082J01127

NAV

$ 23.37

1-Day Total Return

0.02
%
INR | NAV as of 19/11/2017 10:30:00 | 1-Day Return as of 19 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.3 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 10,00010,53510,04810,603 12,257 14,506 20,877 
Fund5.350.486.03 7.02 7.72 7.64 
+/- CRISIL Liquid Fund PR INR-0.19-0.05-0.68 -0.56 -0.45 0.07 
+/- Category0.880.070.97 1.24 1.40 1.88 
% Rank in Cat    
# of Funds in Cat474479472 440 249 187 
* Annualized returns.
Data as of 11/19/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 10/31/2017

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Pankaj Pathak 03/01/2017

Style Map

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