112713  |  INF846K01354

NAV

$ 1789.04

1-Day Total Return

0.02
%
INR | NAV as of 12/12/2017 10:30:00 AM | 1-Day Return as of 12 Dec 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

232.4 bil

Expenses

0.66%

Fee Level

--

Turnover

877%

Status

Limited

Min. Inv.

500

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 10,00010,57910,04710,612 12,261 14,466  
Fund5.790.476.12 7.03 7.66  
+/- CRISIL Liquid Fund TR INR-0.30-0.05-0.50 -0.49 -0.48  
+/- Category1.090.061.13 1.37 1.46  
% Rank in Cat    
# of Funds in Cat685703683 630 358 245 
* Annualized returns.
Data as of 12/12/2017. 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

Asset Allocation

Type% Net% Short% Long
Cash100.005.36105.36
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
Devang Shah 11/05/2012
Aditya Pagaria 08/13/2016

Style Map

Avg Eff Duration
Avg Eff Maturity0.11 Yrs
Avg Credit QualityAAA
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