112715  |  INF846K01370

NAV

$ 1001.46

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

4.39%

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 10,00010,38310,03610,440 11,600 13,193  
Fund3.830.364.40 5.07 5.70  
+/- CRISIL Liquid Fund PR INR-1.71-0.17-2.30 -2.51 -2.47  
+/- Category-0.57-0.05-0.62 -0.69 -0.60  
% Rank in Cat858184 80 75  
# of Funds in Cat675692669 614 353 238 
* Annualized returns.
Data as of 11/16/2017. 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
13 Nov 20171,000.520.00000.00000.79950.79950.0000
06 Nov 20171,000.520.00000.00000.80650.80650.0000
30 Oct 20171,000.520.00000.00000.78580.78580.0000
23 Oct 20171,000.520.00000.00000.79110.79110.0000
16 Oct 20171,000.520.00000.00000.81160.81160.0000
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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