100641  |  INF200K01LJ4

NAV

$ 3713.93

1-Day Total Return

0.02
%
INR | NAV as of 17/10/2017 09:30:00 | 1-Day Return as of 17 Oct 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

67.3 bil

Expenses

0.22%

Fee Level

--

Turnover

1,165%

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 10,00010,52510,05210,669 12,486 14,872 21,253 
Fund5.250.526.69 7.68 8.26 7.83 
+/- CRISIL Liquid Fund PR INR0.82-0.02-0.07 -0.04 0.05 0.25 
+/- Category1.340.131.72 1.95 2.01 2.09 
% Rank in Cat182216 14 11 15 
# of Funds in Cat700714694 639 361 253 
* Annualized returns.
Data as of 10/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.84% Cgl 20223.2922.00Mil2216.50 Mil
 % Assets in Top 5 Holdings3.29 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2017

Asset Allocation

Cash 96.71%
Stock 0.00%
Bond 3.29%
Other 0.00%
As of 09/30/2017

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration
Avg Eff Maturity0.14 Yrs
Avg Credit QualityAAA
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