100897  |  INF173K01BV9

NAV

$ 1023.27

1-Day Total Return

0.02
%
INR | NAV as of 18/12/2017 10:30:00 | 1-Day Return as of 18 Dec 2017

TTM Yield

4.62%

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 10,00010,46210,02410,473 11,717 13,369 15,717 
Fund4.620.244.73 5.42 5.98 4.63 
+/- CRISIL Liquid Fund TR INR-1.47-0.28-1.89 -2.10 -2.17 -2.95 
+/- Category-0.17-0.15-0.24 -0.22 -0.22 -1.09 
% 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
17 Dec 20171,023.090.00000.00003.60243.60240.0000
19 Nov 20171,023.090.00000.00004.01314.01310.0000
18 Oct 20171,022.910.00000.00004.20634.20630.0000
17 Sep 20171,023.090.00000.00003.82583.82580.0000
17 Aug 20171,022.910.00000.00003.95563.95560.0000
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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