103735  |  INF082J01143

NAV

$ 10.04

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

3.09%

Load

Multiple

Total Assets

1.2 bil

Expenses

0.26%

Fee Level

--

Turnover

628%

Status

Open

Min. Inv.

10,000

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 10,00010,30410,03210,313 11,416 13,000 17,078 
Fund3.040.323.13 4.51 5.39 5.50 
+/- CRISIL Liquid Fund TR INR-3.05-0.20-3.49 -3.00 -2.76 -2.08 
+/- Category-1.74-0.07-1.85 -1.12 -0.82 -0.22 
% 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
27 Nov 201710.010.00000.00000.03700.03700.0000
25 Oct 201710.010.00000.00000.03390.03390.0000
25 Sep 201710.010.00000.00000.03130.03130.0000
25 May 201710.010.00000.00000.03400.03400.0000
25 Apr 201710.000.00000.00000.03330.03330.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 11/30/2017

Management

  Start Date
Mayur Chauhan 11/24/2017

Style Map

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