105274  |  INF200K01LU1

NAV

$ 2687.92

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

0.00%

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 10,00010,62910,05110,655 12,424 14,791 21,206 
Fund6.290.516.55 7.50 8.14 7.81 
+/- CRISIL Liquid Fund TR INR0.20-0.01-0.07 -0.02 -0.00 0.23 
+/- Category1.510.121.57 1.86 1.94 2.09 
% 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

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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