101044  |  INF090I01LN5

NAV

$ 10.01

1-Day Total Return

0.02
%
INR | NAV as of 17/12/2017 10:30:00 | 1-Day Return as of 17 Dec 2017

TTM Yield

4.05%

Load

Multiple

Total Assets

1.6 bil

Expenses

0.95%

Fee Level

--

Turnover

84%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,39910,03410,415 11,336 12,332 10,618 
Fund3.990.344.15 4.27 4.28 0.60 
+/- CRISIL Liquid Fund TR INR-2.10-0.18-2.47 -3.25 -3.87 -6.97 
+/- Category-0.79-0.05-0.83 -1.37 -1.92 -5.12 
% 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 201710.010.00000.00000.03380.03380.0000
31 Oct 201710.010.00000.00000.03600.03600.0000
29 Sep 201710.010.00000.00000.03160.03160.0000
31 Aug 201710.010.00000.00000.03370.03370.0000
31 Jul 201710.010.00000.00000.03310.03310.0000
Currency: INR

Asset Allocation

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

Management

  Start Date
Pallab Roy 06/28/2013
Umesh Sharma 06/28/2013

Style Map

Avg Eff Duration
Avg Eff Maturity0.07 Yrs
Avg Credit QualityAA
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