103140  |  INF200K01LO4

NAV

$ 1031.36

1-Day Total Return

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

TTM Yield

4.02%

Load

Multiple

Total Assets

493.6 mil

Expenses

0.40%

Fee Level

--

Turnover

1,633%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,39710,03210,412 11,483 13,088 17,318 
Fund3.970.324.12 4.72 5.53 5.65 
+/- CRISIL Liquid Fund TR INR-2.12-0.21-2.50 -2.80 -2.62 -1.93 
+/- Category-0.82-0.08-0.86 -0.92 -0.67 -0.07 
% Rank in Cat    
# of Funds in Cat498506498 471 264 196 
* Annualized returns.
Data as of 12/17/2017. 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 20171,031.190.00000.00000.81230.81230.0000
09 Dec 20171,031.190.00000.00000.78820.78820.0000
02 Dec 20171,031.190.00000.00000.80760.80760.0000
25 Nov 20171,031.190.00000.00000.81600.81600.0000
18 Nov 20171,031.190.00000.00000.79140.79140.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.57100.57
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 11/30/2017

Management

  Start Date
R. Arun 04/01/2012

Style Map

Avg Eff Duration
Avg Eff Maturity0.00 Yrs
Avg Credit QualityNot Rated
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