101861  |  INF277K015C7

NAV

$ 1000.68

1-Day Total Return

-0.02
%
INR | NAV as of 10/17/2017 9:30:00 AM | 1-Day Return as of 17 Oct 2017

TTM Yield

4.68%

Load

Multiple

Total Assets

49.8 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 10,00010,37710,03610,475 11,688 13,391 15,308 
Fund3.770.364.75 5.34 6.01 4.35 
+/- CRISIL Liquid Fund PR INR-0.67-0.19-2.01 -2.38 -2.20 -3.23 
+/- Category-0.15-0.03-0.22 -0.39 -0.24 -1.39 
% Rank in Cat667567 70 51 90 
# of Funds in Cat700714694 639 361 253 
* Annualized returns.
Data as of 10/17/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 09/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
17 Oct 20171,000.680.00000.00000.88280.88280.0000
10 Oct 20171,000.680.00000.00000.86820.86820.0000
03 Oct 20171,000.680.00000.00000.91810.91810.0000
26 Sep 20171,000.680.00000.00000.89030.89030.0000
19 Sep 20171,000.680.00000.00000.88870.88870.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0015.08115.08
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 09/30/2017

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
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