105279  |  INF200K01LS5

NAV

$ 1024.96

1-Day Total Return

0.02
%
INR | NAV as of 1/23/2018 10:30:00 AM | 1-Day Return as of 23 Jan 2018

TTM Yield

4.24%

Load

Multiple

Total Assets

190.4 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 10,00010,03210,03810,435 11,527 13,159 17,410 
Fund0.320.384.35 4.85 5.64 5.70 
+/- CRISIL Liquid Fund TR INR-6.34-0.15-2.31 -2.61 -2.48 -1.86 
+/- Category-0.01-0.05-0.61 -0.76 -0.54 -0.03 
% Rank in Cat507984 84 72 44 
# of Funds in Cat710708690 634 554 251 
* Annualized returns.
Data as of 01/23/2018. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 12/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
13 Jan 20181,023.160.00000.00001.67001.67000.0000
30 Dec 20171,023.160.00000.00001.68581.68580.0000
16 Dec 20171,023.160.00000.00001.61731.61730.0000
02 Dec 20171,023.160.00000.00001.62151.62150.0000
18 Nov 20171,023.160.00000.00001.62441.62440.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0010.42110.42
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 12/31/2017

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration
Avg Eff Maturity0.13 Yrs
Avg Credit QualityAAA
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