105275  |  INF200K01LR7

NAV

$ 1003.25

1-Day Total Return

0.01
%
INR | NAV as of 10/17/2017 9:30:00 AM | 1-Day Return as of 17 Oct 2017

TTM Yield

4.60%

Load

Multiple

Total Assets

212.6 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 10,00010,37210,03710,469 11,679 13,340 17,050 
Fund3.720.374.69 5.31 5.93 5.48 
+/- CRISIL Liquid Fund PR INR-0.71-0.17-2.07 -2.41 -2.28 -2.10 
+/- Category-0.19-0.02-0.28 -0.42 -0.32 -0.26 
% Rank in Cat726472 72 64 61 
# of Funds in Cat700714694 639 361 253 
* Annualized returns.
Data as of 10/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2017

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 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
30 Jun 20171,003.250.00000.00003.80103.80100.0000
31 May 20171,003.250.00000.00003.91353.91350.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.007.22107.22
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 09/30/2017

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration
Avg Eff Maturity0.12 Yrs
Avg Credit QualityAAA
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