101184  |  INF767K01IQ3

NAV

$ 1098.00

1-Day Total Return

0.01
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 2017

TTM Yield

4.63%

Load

0.00

Total Assets

148.0 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 10,00010,41610,03810,471 11,710 13,333 16,103 
Fund4.160.384.71 5.40 5.92 4.88 
+/- CRISIL Liquid Fund PR INR-1.38-0.15-2.00 -2.17 -2.25 -2.69 
+/- Category-0.31-0.03-0.35 -0.37 -0.40 -0.87 
% Rank in Cat696771 58 67 82 
# of Funds in Cat474479472 440 249 187 
* Annualized returns.
Data as of 11/17/2017. 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 20171,098.000.00000.00004.22824.22820.0000
30 Sep 20171,098.000.00000.00004.12214.12210.0000
31 Aug 20171,098.000.00000.00004.26124.26120.0000
31 Jul 20171,098.000.00000.00004.37944.37940.0000
30 Jun 20171,098.000.00000.00004.20124.20120.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Rahul Singh 10/05/2015

Style Map

Avg Eff Duration
Avg Eff Maturity0.07 Yrs
Avg Credit QualityAAA
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