102441  |  INF090I01BD7

NAV

$ 2626.45

1-Day Total Return

0.02
%
INR | NAV as of 2/21/2018 10:30:00 AM | 1-Day Return as of 21 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

56.2 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 10,00010,08510,05410,627 12,284 14,579 20,923 
Fund0.850.546.27 7.10 7.83 7.66 
+/- CRISIL Liquid Fund TR INR0.32-0.00-0.41 -0.31 -0.27 0.09 
+/- Category0.130.091.30 1.50 1.68 1.94 
% Rank in Cat282823 20 20 17 
# 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

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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