105279  |  INF200K01LS5

NAV

$ 1025.42

1-Day Total Return

0.02
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 2017

TTM Yield

4.26%

Load

Multiple

Total Assets

252.2 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 10,00010,38910,03710,435 11,531 13,208 17,490 
Fund3.890.374.35 4.86 5.72 5.75 
+/- CRISIL Liquid Fund PR INR-1.65-0.17-2.36 -2.72 -2.45 -1.82 
+/- Category-0.58-0.05-0.71 -0.91 -0.60 -0.00 
% Rank in Cat837685 87 73 41 
# of Funds in Cat474479472 440 249 187 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 10/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
04 Nov 20171,023.160.00000.00001.64011.64010.0000
21 Oct 20171,023.160.00000.00001.64481.64480.0000
07 Oct 20171,023.160.00000.00001.65831.65830.0000
23 Sep 20171,023.160.00000.00001.64291.64290.0000
09 Sep 20171,023.160.00000.00001.62661.62660.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.005.38105.38
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 10/31/2017

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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