100547  |  INF090I01BF2

NAV

$ 1000.71

1-Day Total Return

0.01
%
INR | NAV as of 21/11/2017 10:30:00 | 1-Day Return as of 21 Nov 2017

TTM Yield

4.58%

Load

Multiple

Total Assets

31.3 bil

Expenses

0.19%

Fee Level

--

Turnover

236%

Status

Open

Min. Inv.

10,000

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 10,00010,41910,04210,470 11,682 13,025 16,606 
Fund4.190.424.70 5.32 5.43 5.20 
+/- CRISIL Liquid Fund PR INR-1.35-0.11-2.01 -2.26 -2.74 -2.37 
+/- Category-0.23-0.01-0.25 -0.37 -0.80 -0.54 
% Rank in Cat724870 70 83 69 
# 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

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 Oct 20171,000.710.00000.00003.99023.99020.0000
29 Sep 20171,000.710.00000.00003.64603.64600.0000
31 Aug 20171,000.710.00000.00003.90903.90900.0000
31 Jul 20171,000.710.00000.00003.76813.76810.0000
30 Jun 20171,000.710.00000.00003.89183.89180.0000
Currency: INR

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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