101986  |  INF277K014C0

NAV

$ 1114.52

1-Day Total Return

0.01
%
INR | NAV as of 17/12/2017 10:30:00 | 1-Day Return as of 17 Dec 2017

TTM Yield

4.63%

Load

Multiple

Total Assets

63.8 bil

Expenses

0.27%

Fee Level

--

Turnover

1,379%

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 10,00010,45510,03710,474 11,671 13,339 17,222 
Fund4.550.374.74 5.29 5.93 5.59 
+/- CRISIL Liquid Fund TR INR-1.54-0.15-1.88 -2.23 -2.22 -1.99 
+/- Category-0.23-0.02-0.24 -0.35 -0.27 -0.13 
% Rank in Cat    
# of Funds in Cat498506498 471 264 196 
* Annualized returns.
Data as of 12/17/2017. 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
30 Nov 20171,114.520.00000.00004.17224.17220.0000
31 Oct 20171,114.520.00000.00004.30034.30030.0000
30 Sep 20171,114.520.00000.00004.07884.07880.0000
31 Aug 20171,114.520.00000.00004.35914.35910.0000
31 Jul 20171,114.520.00000.00004.49384.49380.0000
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
Top
Mutual Fund Tools
Feedback