102152

NAV

$ 1015.35

1-Day Total Return

0.02
%
INR | NAV as of 27/10/2017 09:30:00 | 1-Day Return as of 27 Oct 2017

TTM Yield

4.24%

Load

Multiple

Total Assets

67.9 bil

Expenses

0.21%

Fee Level

--

Turnover

1,212%

Status

Limited

Min. Inv.

5,000

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 10,00010,35210,03510,432 11,523 13,097 17,271 
Fund3.520.354.32 4.84 5.54 5.62 
+/- CRISIL Liquid Fund TR INR-3.13-0.19-2.34 -2.62 -2.58 -1.95 
+/- Category3.25-0.07-0.61 -0.71 -0.59 -0.02 
% Rank in Cat837682 85 81 51 
# of Funds in Cat435433428 409 363 187 
* Annualized returns.
Data as of 10/27/2017. 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
24 Oct 20171,014.880.00000.00000.77140.77140.0000
17 Oct 20171,014.880.00000.00000.80260.80260.0000
10 Oct 20171,014.880.00000.00000.78030.78030.0000
03 Oct 20171,014.880.00000.00000.84060.84060.0000
26 Sep 20171,014.880.00000.00000.81440.81440.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0011.85111.85
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
Amit Somani 10/16/2013

Style Map

Avg Eff Duration
Avg Eff Maturity0.17 Yrs
Avg Credit QualityAAA
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