140086  |  INF732E01037

NAV

$ 1000.00

1-Day Total Return

0.00
%
INR | NAV as of 12/17/2017 10:30:00 AM | 1-Day Return as of 17 Dec 2017

TTM Yield

3.80%

Load

None

Total Assets

15.9 bil

Expenses

0.60%

Fee Level

--

Turnover

27%

Status

Open

Min. Inv.

--

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,35410,03110,387 11,283 12,598  
Fund3.540.313.87 4.10 4.73  
+/- CRISIL Liquid Fund TR INR-2.56-0.21-2.75 -3.41 -3.42  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/15/2017. 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 20171,000.000.00000.00003.13293.13290.0000
31 Oct 20171,000.000.00000.00003.22973.22970.0000
29 Sep 20171,000.000.00000.00002.96072.96070.0000
31 Aug 20171,000.000.00000.00003.17413.17410.0000
31 Jul 20171,000.000.00000.00003.32263.32260.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.05100.05
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 11/30/2017

Management

  Start Date
Siddharth Deb 11/23/2012

Style Map

Avg Eff Duration
Avg Eff Maturity0.01 Yrs
Avg Credit QualityNot Rated
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