New Analyst Ratings

 100641

 |  INF200K01LJ4

NAV

$ 3128.14

NAV Day Change

0.69 | 0.02
%
As of  23/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

29.3 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 10,00010,33710,06810,883 12,981 15,199 20,857 
Fund3.370.688.83 9.09 8.73 7.63 
+/- India 364 day T-Bill TR INR0.260.010.06 1.02 1.71 1.26 
+/- Category0.770.141.89 1.88 1.64 1.52 
% Rank in Cat    
# of Funds in Cat535546520 291 256 149 
* Annualized returns.
Data as of 05/23/2015. 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 : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  100.00 
Government0.00  0.00
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 04/30/2015

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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