101859

NAV

$ 1147.65

1-Day Total Return

0.02
%
INR | NAV as of 24/07/2017 09:30:00 | 1-Day Return as of 24 Jul 2017

TTM Yield

4.37%

Load

Multiple

Total Assets

63.8 bil

Expenses

0.27%

Fee Level

--

Turnover

1,379%

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 10,00010,25110,03810,444 11,635 13,276 17,412 
Fund2.510.384.44 5.18 5.83 5.70 
+/- CRISIL Liquid Fund TR INR-3.58-0.15-2.18 -2.34 -2.32 -1.87 
+/- Category-2.28-0.02-0.54 -0.46 -0.37 -0.02 
% Rank in Cat837885 82 73 45 
# of Funds in Cat498506498 471 264 196 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 11/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
18 Jul 20171,146.520.00000.00000.96520.96520.0000
11 Jul 20171,146.520.00000.00000.98830.98830.0000
04 Jul 20171,146.520.00000.00000.99560.99560.0000
27 Jun 20171,146.520.00000.00000.96570.96570.0000
20 Jun 20171,146.520.00000.00000.95520.95520.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 11/30/2017

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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