100641  |  INF200K01LJ4

NAV

$ 3678.25

1-Day Total Return

0.02
%
INR | NAV as of 8/22/2017 9:30:00 AM | 1-Day Return as of 22 Aug 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

65.7 bil

Expenses

0.16%

Fee Level

--

Turnover

1,374%

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 10,00010,42210,05410,678 12,531 14,918 21,280 
Fund4.220.546.78 7.81 8.33 7.84 
+/- Category0.850.111.54 1.93 2.00 2.02 
% Rank in Cat202517 14 10 12 
# of Funds in Cat699711684 637 350 250 
* Annualized returns.
Data as of 08/21/2017. 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 : 07/31/2017

Asset Allocation

Type% Net% Short% Long
Cash100.0019.73119.73
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2017

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration
Avg Eff Maturity0.11 Yrs
Avg Credit QualityAAA
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