Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,48610,05110,604 12,172 14,395 21,978 
Fund4.860.516.04 6.77 7.56 8.19 
+/- CRISIL Liquid Fund TR INR-0.67-0.09-1.17 -0.43 -0.37 0.65 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/16/2018. 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 55.66%
Stock 0.00%
Bond 43.81%
Other 0.52%
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 Maturity0.53 Yrs
Avg Credit QualityAA

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