101048  |  INF090I01LK1

NAV

$ 25.61

1-Day Total Return

0.03
%
INR | NAV as of 12/17/2017 10:30:00 AM | 1-Day Return as of 17 Dec 2017

TTM Yield

0.00%

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 10,00010,57010,04810,592 11,947 13,670 17,977 
Fund5.700.485.92 6.11 6.45 6.04 
+/- CRISIL Liquid Fund TR INR-0.40-0.04-0.70 -1.41 -1.70 -1.53 
+/- Category0.910.090.94 0.47 0.25 0.32 
% 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

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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