105278  |  INF200K01LV9

NAV

$ 1061.41

1-Day Total Return

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

TTM Yield

4.17%

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 10,00010,38510,03710,426 11,307 12,960 16,979 
Fund3.850.374.26 4.18 5.32 5.44 
+/- CRISIL Liquid Fund PR INR-1.69-0.17-2.45 -3.40 -2.85 -2.13 
+/- Category-0.62-0.05-0.80 -1.59 -1.00 -0.32 
% Rank in Cat857686 96 89 65 
# 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
11 Nov 20171,060.350.00000.00000.85580.85580.0000
04 Nov 20171,060.350.00000.00000.87060.87060.0000
28 Oct 20171,060.350.00000.00000.82810.82810.0000
21 Oct 20171,060.350.00000.00000.84770.84770.0000
14 Oct 20171,060.350.00000.00000.85700.85700.0000
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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