102441  |  INF090I01BD7

NAV

$ 2586.79

1-Day Total Return

0.02
%
INR | NAV as of 21/11/2017 10:30:00 | 1-Day Return as of 21 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

31.3 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 10,00010,56010,05510,627 12,346 14,656 21,022 
Fund5.600.556.27 7.28 7.94 7.71 
+/- CRISIL Liquid Fund PR INR0.060.02-0.43 -0.30 -0.23 0.14 
+/- Category1.190.121.33 1.59 1.72 1.97 
% Rank in Cat    
# of Funds in Cat685701679 624 358 245 
* Annualized returns.
Data as of 11/21/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 10/31/2017

Asset Allocation

Type% Net% Short% Long
Cash100.001.41101.41
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 10/31/2017

Management

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
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