100537  |  INF090I01BL0

NAV

$ 1244.32

1-Day Total Return

0.00
%
INR | NAV as of 17/12/2017 10:30:00 | 1-Day Return as of 17 Dec 2017

TTM Yield

3.38%

Load

Multiple

Total Assets

39.4 bil

Expenses

0.86%

Fee Level

--

Turnover

236%

Status

Limited

Min. Inv.

100,000

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 10,00010,32810,03110,345 11,360 12,707 16,491 
Fund3.280.313.45 4.34 4.91 5.13 
+/- CRISIL Liquid Fund TR INR-2.81-0.21-3.17 -3.18 -3.24 -2.45 
+/- Category-1.50-0.08-1.53 -1.30 -1.30 -0.59 
% 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
17 Dec 20171,244.320.00000.00000.96730.96730.0000
10 Dec 20171,244.320.00000.00000.96130.96130.0000
03 Dec 20171,244.320.00000.00000.98350.98350.0000
26 Nov 20171,244.320.00000.00000.97170.97170.0000
19 Nov 20171,244.320.00000.00000.97650.97650.0000
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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