Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,37610,05510,592 12,190 14,393 22,298 
Fund3.760.555.92 6.82 7.55 8.35 
+/- CRISIL Liquid Fund TR INR-0.48-0.04-1.12 -0.40 -0.56 0.78 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/16/2018. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 07/31/2018

Asset Allocation

Cash 64.78%
Stock 0.00%
Bond 35.22%
Other 0.00%
As of 07/31/2018

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 Maturity0.57 Yrs
Avg Credit QualityAAA

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