101714  |  INF277K011D4

NAV

$ 1001.52

1-Day Total Return

0.00
%
INR | NAV as of 18/02/2018 10:30:00 | 1-Day Return as of 18 Feb 2018

TTM Yield

4.64%

Load

Multiple

Total Assets

108.3 bil

Expenses

0.21%

Fee Level

--

Turnover

1,212%

Status

Open

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 10,00010,05910,03610,470 11,673 13,320 17,385 
Fund0.590.364.70 5.29 5.90 5.69 
+/- CRISIL Liquid Fund TR INR0.05-0.18-1.98 -2.12 -2.20 -1.88 
+/- Category-0.08-0.07-0.33 -0.31 -0.26 -0.05 
% Rank in Cat    
# of Funds in Cat567567554 521 474 226 
* Annualized returns.
Data as of 02/18/2018. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2018

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Jan 20181,001.520.00000.00003.98573.98570.0000
31 Dec 20171,001.520.00000.00003.80833.80830.0000
30 Nov 20171,001.520.00000.00003.75223.75220.0000
31 Oct 20171,001.520.00000.00003.87733.87730.0000
30 Sep 20171,001.520.00000.00003.67423.67420.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback