102443  |  INF090I01BC9

NAV

$ 1000.65

1-Day Total Return

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

TTM Yield

4.31%

Load

Multiple

Total Assets

39.4 bil

Expenses

0.61%

Fee Level

--

Turnover

236%

Status

Limited

Min. Inv.

10.0 mil

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 10,00010,42410,03510,441 11,589 12,973 16,448 
Fund4.240.354.41 5.04 5.34 5.10 
+/- CRISIL Liquid Fund TR INR-1.85-0.17-2.21 -2.48 -2.80 -2.47 
+/- Category-0.55-0.04-0.57 -0.60 -0.86 -0.62 
% 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 20171,000.650.00000.00003.52443.52440.0000
31 Oct 20171,000.650.00000.00003.73013.73010.0000
29 Sep 20171,000.650.00000.00003.41023.41020.0000
31 Aug 20171,000.650.00000.00003.66113.66110.0000
31 Jul 20171,000.650.00000.00003.53243.53240.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.001.69101.69
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 11/30/2017

Management

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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