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(CRISIL Liquid Fund TR INR) 

Investment Objective

The primary objective of the scheme is to generate regular income through investment in a portfolio comprising of money market instruments. 

Performance 

Trailing Returns %  Fund Bmark Quarterly Returns %  Q1  Q2  Q3  Q4
3 Months 1.97  1.79 2018  1.69 1.88 - -
6 Months  3.75 3.62 2017 1.67 1.65  1.63 1.65
1year 7.15 7.01 2016 1.99 2.03 1.81 1.67
3 Years Annualised  7.38 7.25 2015 2.15 2.11 1.98  1.90
5 Years Annualised 8.12 8.03 2014 2.22 2.22  2.18  2.17

 

Portfolio 30/06/2018

 

Top Holdings

Holding Name Sector %
182 DTB 04102018     - 2.87
Assets in Top 10 Holdings %   2.87
Total Number of Equity Holdings   0
Total Number of Bond Holdings    1

Operations

Minimum Initial Purchase 1,000 INR
Minimum Additional Purchase 1,000 INR
Exit Load  0.00% - > 0 years
 

 

Information is based on report published by AMC for the month of July 2018

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