105274  |  INF200K01LU1

NAV

$ 2660.30

1-Day Total Return

0.02
%
INR | NAV as of 17/10/2017 09:30:00 | 1-Day Return as of 17 Oct 2017

TTM Yield

0.00%

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 10,00010,52010,05210,660 12,470 14,842 21,261 
Fund5.200.526.60 7.64 8.22 7.83 
+/- CRISIL Liquid Fund PR INR0.77-0.03-0.16 -0.08 0.01 0.25 
+/- Category1.280.131.63 1.91 1.97 2.09 
% Rank in Cat202220 17 14 14 
# 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

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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