112714  |  INF846K01396

NAV

$ 1004.48

1-Day Total Return

0.02
%
INR | NAV as of 1/21/2018 10:30:00 AM | 1-Day Return as of 21 Jan 2018

TTM Yield

4.29%

Load

Multiple

Total Assets

160.6 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 10,00010,03410,03810,436 11,566 13,143  
Fund0.340.384.36 4.97 5.62  
+/- CRISIL Liquid Fund TR INR-6.32-0.15-2.29 -2.49 -2.51  
+/- Category0.06-0.03-0.56 -0.58 -0.52  
% Rank in Cat    
# of Funds in Cat435433428 409 363 187 
* Annualized returns.
Data as of 01/21/2018. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 12/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Dec 20171,000.220.00000.00003.30193.30190.0000
27 Nov 20171,000.220.00000.00003.75723.75720.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0017.95117.95
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 12/31/2017

Management

  Start Date
Devang Shah 11/05/2012
Aditya Pagaria 08/13/2016

Style Map

Avg Eff Duration
Avg Eff Maturity0.14 Yrs
Avg Credit QualityAAA
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