120390  |  INF846K01DB8

NAV

$ 1003.13

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

4.86%

Load

Multiple

Total Assets

205.0 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 10,00010,43010,04110,488 11,753   
Fund4.300.414.88 5.53   
+/- CRISIL Liquid Fund PR INR-1.24-0.13-1.83 -2.05   
+/- Category-0.17-0.01-0.18 -0.24   
% 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
13 Nov 20171,002.090.00000.00000.88880.88880.0000
06 Nov 20171,002.090.00000.00000.90090.90090.0000
30 Oct 20171,002.090.00000.00000.87930.87930.0000
23 Oct 20171,002.090.00000.00000.88290.88290.0000
16 Oct 20171,002.090.00000.00000.89820.89820.0000
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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