103884  |  INF200K01LM8

NAV

$ 1077.77

1-Day Total Return

0.02
%
INR | NAV as of 12/17/2017 10:30:00 AM | 1-Day Return as of 17 Dec 2017

TTM Yield

4.61%

Load

Multiple

Total Assets

61.3 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 10,00010,45310,03410,470 11,655 13,354 17,217 
Fund4.530.344.70 5.24 5.96 5.58 
+/- CRISIL Liquid Fund TR INR-1.57-0.18-1.93 -2.28 -2.19 -1.99 
+/- Category-0.26-0.05-0.28 -0.40 -0.25 -0.14 
% Rank in Cat    
# of Funds in Cat498506498 471 264 196 
* Annualized returns.
Data as of 12/16/2017. 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
16 Dec 20171,077.580.00000.00000.92370.92370.0000
09 Dec 20171,077.580.00000.00000.91650.91650.0000
02 Dec 20171,077.580.00000.00000.90600.90600.0000
25 Nov 20171,077.580.00000.00000.91350.91350.0000
18 Nov 20171,077.580.00000.00000.90820.90820.0000
Currency: INR

Asset Allocation

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

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration
Avg Eff Maturity0.07 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback