108692  |  INF194K01VZ4

NAV

$ 1001.08

1-Day Total Return

0.01
%
INR | NAV as of 1/22/2018 10:30:00 AM | 1-Day Return as of 22 Jan 2018

TTM Yield

4.63%

Load

0.00

Total Assets

96.1 bil

Expenses

0.44%

Fee Level

--

Turnover

378%

Status

Open

Min. Inv.

100

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 10,00010,02510,03810,469 11,684 13,317 17,196 
Fund0.250.384.69 5.33 5.90 5.57 
+/- CRISIL Liquid Fund TR INR-6.40-0.16-1.97 -2.14 -2.23 -1.99 
+/- Category-0.06-0.05-0.27 -0.29 -0.29 -0.12 
% Rank in Cat858072 62 59 51 
# of Funds in Cat710708690 634 554 253 
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 12/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Dec 20171,001.080.00000.00003.91503.91500.0000
30 Nov 20171,001.080.00000.00003.71613.71610.0000
31 Oct 20171,001.080.00000.00004.01174.01170.0000
29 Sep 20171,001.080.00000.00003.59223.59220.0000
31 Aug 20171,001.080.00000.00003.86483.86480.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0021.34121.34
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 12/31/2017

Management

  Start Date
Anurag Mittal 11/09/2015
Harshal Joshi 09/15/2015

Style Map

Avg Eff Duration
Avg Eff Maturity0.14 Yrs
Avg Credit QualityAAA
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