112714  |  INF846K01396

NAV

$ 1004.14

1-Day Total Return

0.02
%
INR | NAV as of 11/19/2017 10:30:00 AM | 1-Day Return as of 19 Nov 2017

TTM Yield

4.32%

Load

Multiple

Total Assets

205.0 bil

Expenses

0.66%

Fee Level

--

Turnover

877%

Status

Limited

Min. Inv.

1,000

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 10,00010,39610,03510,438 11,597 13,189  
Fund3.960.354.38 5.06 5.69  
+/- CRISIL Liquid Fund PR INR-1.58-0.18-2.33 -2.52 -2.48  
+/- Category-0.51-0.06-0.68 -0.71 -0.63  
% Rank in Cat    
# of Funds in Cat474479472 440 249 187 
* Annualized returns.
Data as of 11/19/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 10/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Oct 20171,000.220.00000.00003.45533.45530.0000
25 Sep 20171,000.220.00000.00003.16103.16100.0000
28 Aug 20171,000.220.00000.00003.92233.92230.0000
25 Jul 20171,000.220.00000.00003.37863.37860.0000
27 Jun 20171,000.220.00000.00003.86943.86940.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0018.24118.24
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 10/31/2017

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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