New Analyst Ratings

 100641

 |  INF200K01LJ4

NAV

$ 3088.02

NAV Day Change

1.53 | 0.05
%
As of  29/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

17.9 bil

Expenses

0.18%

Fee Level

--

Turnover

730%

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 10,00010,20510,06910,890 13,006 15,112 20,754 
Fund2.050.698.90 9.16 8.61 7.57 
+/- India 364 day T-Bill TR INR0.090.04-0.08 1.03 1.65 1.24 
+/- Category0.540.201.86 1.88 1.70 1.49 
% Rank in Cat    
# of Funds in Cat540544521 296 264 147 
* Annualized returns.
Data as of 03/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
SBI Premier Liquid Dir Gr0.00Mil0.00 Mil
 % Assets in Top 5 Holdings0.00 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.45 
Government0.00  0.27
Corporate0.00  0.28
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

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