101184  |  INF767K01IQ3

NAV

$ 1098.00

1-Day Total Return

0.01
%
INR | NAV as of 1/23/2018 10:30:00 AM | 1-Day Return as of 23 Jan 2018

TTM Yield

4.64%

Load

0.00

Total Assets

106.7 bil

Expenses

0.12%

Fee Level

--

Turnover

1,182%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,02910,04010,472 11,682 13,286 16,049 
Fund0.290.404.72 5.32 5.85 4.84 
+/- CRISIL Liquid Fund TR INR-6.37-0.14-1.94 -2.14 -2.28 -2.72 
+/- Category-0.04-0.04-0.24 -0.30 -0.34 -0.89 
% Rank in Cat777869 65 66 80 
# of Funds in Cat710708690 634 554 251 
* Annualized returns.
Data as of 01/23/2018. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 12/31/2017

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 Dec 20171,098.000.00000.00004.26404.26400.0000
30 Nov 20171,098.000.00000.00004.05994.05990.0000
31 Oct 20171,098.000.00000.00004.22824.22820.0000
30 Sep 20171,098.000.00000.00004.12214.12210.0000
31 Aug 20171,098.000.00000.00004.26124.26120.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Rahul Singh 10/05/2015

Style Map

Avg Eff Duration
Avg Eff Maturity0.14 Yrs
Avg Credit QualityAAA
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