101185  |  INF767K01IS9

NAV

$ 3111.11

1-Day Total Return

0.02
%
INR | NAV as of 21/02/2018 10:30:00 | 1-Day Return as of 21 Feb 2018

TTM Yield

0.00%

Load

0.00

Total Assets

145.6 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 10,00010,09210,05510,661 12,398 14,750 21,332 
Fund0.920.556.61 7.43 8.08 7.87 
+/- CRISIL Liquid Fund TR INR0.390.02-0.07 0.02 -0.02 0.30 
+/- Category0.200.111.64 1.83 1.93 2.14 
% Rank in Cat    
# of Funds in Cat706706687 632 572 249 
* Annualized returns.
Data as of 02/21/2018. 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

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Rahul Singh 10/05/2015

Style Map

Avg Eff Duration
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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