120390  |  INF846K01DB8

NAV

$ 1003.17

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

4.74%

Load

Multiple

Total Assets

160.6 bil

Expenses

0.06%

Fee Level

--

Turnover

877%

Status

Open

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 10,00010,02810,04210,486 11,724   
Fund0.280.424.86 5.44   
+/- CRISIL Liquid Fund TR INR-6.38-0.11-1.80 -2.02   
+/- Category0.000.01-0.07 -0.10   
% 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
15 Jan 20181,002.090.00000.00000.90460.90460.0000
08 Jan 20181,002.090.00000.00000.90360.90360.0000
01 Jan 20181,002.090.00000.00000.83090.83090.0000
26 Dec 20171,002.090.00000.00001.02731.02730.0000
18 Dec 20171,002.090.00000.00000.87990.87990.0000
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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