100541  |  INF090I01BA3

NAV

$ 1512.30

1-Day Total Return

0.01
%
INR | NAV as of 21/02/2018 10:30:00 | 1-Day Return as of 21 Feb 2018

TTM Yield

4.10%

Load

Multiple

Total Assets

56.2 bil

Expenses

0.86%

Fee Level

--

Turnover

236%

Status

Limited

Min. Inv.

100,000

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 10,00010,05910,03710,417 11,499 12,810 16,119 
Fund0.590.374.17 4.77 5.08 4.89 
+/- CRISIL Liquid Fund TR INR0.05-0.17-2.51 -2.64 -3.02 -2.68 
+/- Category-0.13-0.07-0.80 -0.83 -1.07 -0.84 
% Rank in Cat898687 86 89 78 
# of Funds in Cat706706687 632 572 249 
* Annualized returns.
Data as of 02/20/2018. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2018

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Jan 20181,512.300.00000.00005.40485.40480.0000
31 Dec 20171,512.300.00000.00004.79754.79750.0000
30 Nov 20171,512.300.00000.00005.10055.10050.0000
31 Oct 20171,512.300.00000.00005.39675.39670.0000
29 Sep 20171,512.300.00000.00004.93594.93590.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Pallab Roy 06/06/2008
Sachin Padwal-Desai 08/07/2006

Style Map

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