100895  |  INF173K01DB7

NAV

$ 1000.89

1-Day Total Return

0.03
%
INR | NAV as of 17/12/2017 10:30:00 | 1-Day Return as of 17 Dec 2017

TTM Yield

4.71%

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 10,00010,46410,03810,483 11,720 13,297 16,647 
Fund4.640.384.83 5.43 5.86 5.23 
+/- CRISIL Liquid Fund TR INR-1.45-0.14-1.79 -2.09 -2.28 -2.35 
+/- Category-0.15-0.01-0.15 -0.21 -0.34 -0.49 
% 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Nov 20171,000.890.00000.00003.80163.80160.0000
31 Oct 20171,000.890.00000.00004.06354.06350.0000
29 Sep 20171,000.890.00000.00003.65363.65360.0000
31 Aug 20171,000.890.00000.00003.92053.92050.0000
31 Jul 20171,000.890.00000.00004.05314.05310.0000
Currency: INR

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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