Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,48710,05510,613 12,165 14,343 22,167 
Fund4.870.556.13 6.75 7.48 8.29 
+/- CRISIL Liquid Fund TR INR-0.65-0.05-1.08 -0.45 -0.45 0.74 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/15/2018. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 09/30/2018

Asset Allocation

Cash 58.60%
Stock 0.00%
Bond 39.41%
Other 1.99%
As of 09/30/2018

Morningstar Risk Measures

Risk vs.Category* (34) Avg  
Return vs.Category* (34) High  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.42 Yrs
Avg Credit QualityA

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