100896

NAV

$ 1007.31

1-Day Total Return

0.02
%
INR | NAV as of 11/21/2017 10:30:00 AM | 1-Day Return as of 21 Nov 2017

TTM Yield

4.71%

Load

Multiple

Total Assets

11.0 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 10,00010,43010,04210,481 11,744 13,221 16,394 
Fund4.300.424.81 5.51 5.74 5.07 
+/- CRISIL Liquid Fund PR INR-1.24-0.11-1.90 -2.07 -2.43 -2.50 
+/- Category-0.12-0.01-0.14 -0.18 -0.48 -0.68 
% Rank in Cat485146 40 71 75 
# of Funds in Cat685701679 624 358 245 
* Annualized returns.
Data as of 11/21/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 10/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
16 Nov 20171,006.410.00000.00000.84700.84700.0000
09 Nov 20171,006.420.00000.00000.90000.90000.0000
02 Nov 20171,006.420.00000.00000.88020.88020.0000
26 Oct 20171,006.420.00000.00000.88870.88870.0000
22 Oct 20171,006.950.00000.00000.89990.89990.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
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