102672  |  INF277K01YD8

NAV

$ 2703.82

1-Day Total Return

0.02
%
INR | NAV as of 2/18/2018 10:30:00 AM | 1-Day Return as of 18 Feb 2018

TTM Yield

0.00%

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 10,00010,08810,05610,667 12,413 14,811 21,490 
Fund0.880.566.67 7.47 8.17 7.95 
+/- CRISIL Liquid Fund TR INR0.340.02-0.01 0.06 0.07 0.38 
+/- Category0.210.121.65 1.87 2.01 2.22 
% 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

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
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