Exide Life Pension Liquid Fund

  • NAV / 1-Day Return
    23.89 / 0.01%
  • Total Assets (mil)
    10.17
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Other Bond
  • Index
    CRISIL Liquid Fund TR INR
  • Investment Style
  • 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 10,00010,38910,03510,489 11,792 13,300 19,849 
Fund3.890.354.89 5.65 5.87 7.10 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/29/2020. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
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Decrease
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Portfolio Date : 09/30/2020

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