Exide Life Pension Liquid Fund

  • NAV / 1-Day Return
    23.17 / 0.05%
  • Total Assets (mil)
    15.52
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Other Bond
  • Index
    CRISIL Liquid Fund TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,07810,04210,608 11,870 13,544 19,937 
Fund0.780.426.08 5.88 6.25 7.14 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/24/2020. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 12/31/2019

Asset Allocation

Cash 99.93%
Stock 0.00%
Bond 0.00%
Other 0.07%
As of 12/31/2019

Style Map

Avg Eff Duration
Avg Eff Maturity0.06 Yrs
Avg Credit QualityAAA

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