105275  |  INF200K01LR7

NAV

$ 1003.25

1-Day Total Return

0.01
%
INR | NAV as of 17/12/2017 10:30:00 | 1-Day Return as of 17 Dec 2017

TTM Yield

4.57%

Load

Multiple

Total Assets

252.1 bil

Expenses

0.18%

Fee Level

--

Turnover

649%

Status

Limited

Min. Inv.

50,000

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 10,00010,44910,03710,467 11,649 13,301 17,093 
Fund4.490.374.67 5.22 5.87 5.51 
+/- CRISIL Liquid Fund TR INR-1.61-0.15-1.95 -2.30 -2.28 -2.07 
+/- Category-0.30-0.03-0.31 -0.42 -0.33 -0.21 
% 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
 
Edelweiss Commodities Services Limited1.590.01Mil3996.03 Mil
 
Edelweiss Financial Services Limited1.190.01Mil2997.02 Mil
 % Assets in Top 5 Holdings2.77 
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
30 Nov 20171,003.250.00000.00003.69793.69790.0000
31 Oct 20171,003.250.00000.00003.70783.70780.0000
30 Sep 20171,003.250.00000.00003.72923.72920.0000
31 Aug 20171,003.250.00000.00003.86453.86450.0000
31 Jul 20171,003.250.00000.00003.93013.93010.0000
Currency: INR

Asset Allocation

Cash 97.23%
Stock 0.00%
Bond 2.77%
Other 0.00%
As of 11/30/2017

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
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