101185  |  INF767K01IS9

NAV

$ 3061.40

1-Day Total Return

0.02
%
INR | NAV as of 11/21/2017 10:30:00 AM | 1-Day Return as of 21 Nov 2017

TTM Yield

0.00%

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 10,00010,58810,05310,662 12,458 14,817 21,441 
Fund5.880.536.62 7.60 8.18 7.93 
+/- CRISIL Liquid Fund PR INR0.33-0.00-0.08 0.02 0.01 0.36 
+/- Category1.470.101.67 1.90 1.95 2.17 
% Rank in Cat182519 16 16 10 
# of Funds in Cat686702680 625 358 243 
* Annualized returns.
Data as of 11/20/2017. 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

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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