100547  |  INF090I01BF2

NAV

$ 1000.71

1-Day Total Return

0.01
%
INR | NAV as of 2/16/2018 10:30:00 AM | 1-Day Return as of 16 Feb 2018

TTM Yield

4.56%

Load

Multiple

Total Assets

56.2 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 10,00010,06110,04010,466 11,664 12,957 16,537 
Fund0.610.404.66 5.27 5.32 5.16 
+/- CRISIL Liquid Fund TR INR0.07-0.14-2.02 -2.14 -2.78 -2.41 
+/- Category-0.06-0.03-0.37 -0.33 -0.85 -0.58 
% Rank in Cat616476 69 85 70 
# of Funds in Cat567567554 521 474 226 
* Annualized returns.
Data as of 02/16/2018. 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 20181,000.710.00000.00004.00664.00660.0000
31 Dec 20171,000.710.00000.00003.56323.56320.0000
30 Nov 20171,000.710.00000.00003.76833.76830.0000
31 Oct 20171,000.710.00000.00003.99023.99020.0000
29 Sep 20171,000.710.00000.00003.64603.64600.0000
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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