100898  |  INF173K01DA9

NAV

$ 1653.28

1-Day Total Return

0.04
%
INR | NAV as of 12/17/2017 10:30:00 AM | 1-Day Return as of 17 Dec 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

10.5 bil

Expenses

0.27%

Fee Level

--

Turnover

936%

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 10,00010,64910,05210,676 12,473 14,854 21,443 
Fund6.490.526.76 7.64 8.23 7.93 
+/- CRISIL Liquid Fund TR INR0.400.000.14 0.13 0.09 0.35 
+/- Category1.700.131.78 2.01 2.03 2.21 
% 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

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 11/30/2017

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

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