100898  |  INF173K01DA9

NAV

$ 1637.22

1-Day Total Return

0.07
%
INR | NAV as of 22/10/2017 09:30:00 | 1-Day Return as of 22 Oct 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

8.7 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 10,00010,54510,05310,681 12,513 14,899 21,493 
Fund5.450.536.81 7.76 8.30 7.95 
+/- CRISIL Liquid Fund PR INR1.02-0.010.05 0.04 0.09 0.37 
+/- Category1.420.151.73 1.95 1.97 2.28 
% Rank in Cat    
# of Funds in Cat425433421 390 215 167 
* Annualized returns.
Data as of 10/22/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 09/30/2017

Asset Allocation

Type% Net% Short% Long
Cash100.007.16107.16
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2017

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration
Avg Eff Maturity0.15 Yrs
Avg Credit QualityAAA
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