| Mutual Fund Scheme |
Rating |
Asset
(Rs. cr.) |
NAV |
1 wk |
1 mth |
3 mth |
6 mth |
1 yr |
2 yr |
3 yr |
5 yr |
|
|
| ABN AMRO Overnight - RP (G) |
Not Rated |
36.24 |
12.53 |
0.1 |
0.6 |
1.7 |
3.5 |
7.0 |
13.6 |
19.5 |
-- |
 |
 |
| AIG India Liquid Fund-RP (G) |
Not Rated |
78.98 |
1,077.75 |
0.1 |
0.7 |
2.1 |
4.1 |
7.7 |
-- |
-- |
-- |
|
|
| Benchmark Liquid BeES |
Not Rated |
630.72 |
1,000.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Bharti AXA Liquid Fund-RP (G) |
Not Rated |
N.A. |
1,012.07 |
0.1 |
0.7 |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Birla Sun Life CM (G) |
Not Rated |
31.02 |
20.56 |
0.1 |
0.7 |
2.2 |
4.3 |
8.3 |
16.5 |
23.3 |
35.4 |
|
|
| Birla SL Cash Plus - RP (G) |
 |
386.28 |
22.57 |
0.1 |
0.7 |
2.2 |
4.3 |
8.5 |
16.7 |
23.7 |
35.5 |
|
|
| BOB Liquid Fund (G) |
Not Rated |
5.89 |
14.74 |
0.1 |
0.6 |
1.8 |
3.4 |
6.9 |
14.3 |
21.2 |
33.2 |
|
|
| Can Robeco Liquid (G) |
Not Rated |
19.30 |
15.30 |
0.2 |
0.8 |
2.2 |
4.4 |
8.6 |
16.7 |
24.1 |
36.8 |
|
|
| DBS Chola Liquid (G) |
Not Rated |
213.47 |
16.84 |
0.1 |
0.7 |
2.1 |
4.2 |
8.0 |
15.7 |
22.9 |
35.2 |
|
|
| DSP-ML Liquid Plus - RP (G) |
|
1,283.62 |
1,163.32 |
0.1 |
0.7 |
2.0 |
4.0 |
8.0 |
15.6 |
-- |
-- |
|
|
| DSP-ML Liquidity Fund (G) |
|
264.45 |
20.27 |
0.1 |
0.7 |
2.2 |
4.2 |
8.0 |
15.1 |
22.2 |
34.6 |
|
|
| Escorts Liquid Plan (G) |
Not Rated |
8.38 |
12.35 |
0.2 |
0.8 |
2.3 |
4.6 |
9.0 |
17.4 |
-- |
-- |
|
|
| Fidelity Cash Fund (G) |
Not Rated |
41.34 |
11.40 |
0.1 |
0.6 |
2.0 |
3.9 |
7.6 |
-- |
-- |
-- |
|
|
| HDFC Cash Mgmt - Call Plan (G) |
Not Rated |
31.83 |
14.30 |
0.1 |
0.7 |
2.1 |
3.8 |
7.5 |
15.4 |
22.0 |
32.3 |
|
|
| HDFC Cash Mgmt. Fund - SP (G) |
|
2,747.60 |
17.55 |
0.2 |
0.8 |
2.2 |
4.4 |
8.6 |
17.2 |
24.4 |
36.9 |
|
|
| HDFC CMF - Savings Plus RP (G) |
|
3,634.17 |
18.22 |
0.1 |
0.7 |
2.1 |
4.2 |
8.4 |
17.0 |
24.0 |
35.6 |
|
|
| HDFC CMF- Savings Plus WP (G) |
|
7,825.45 |
18.31 |
0.2 |
0.8 |
2.3 |
4.5 |
8.8 |
-- |
-- |
-- |
|
|
| HDFC Liquid Fund (G) |
|
798.16 |
16.69 |
0.2 |
0.7 |
2.2 |
4.4 |
8.6 |
17.0 |
24.0 |
35.9 |
|
|
| HSBC Cash Fund (G) |
|
261.99 |
14.07 |
0.1 |
0.7 |
2.1 |
4.1 |
8.1 |
16.2 |
22.9 |
35.0 |
|
|
| HSBC Liquid Plus Fund - RP (G) |
|
763.48 |
11.63 |
0.1 |
0.7 |
2.1 |
4.2 |
8.4 |
-- |
-- |
-- |
|
|
ICICI Pru Liquid (Sweep Plan)  |
Not Rated |
0.01 |
14.11 |
0.1 |
0.6 |
1.9 |
3.5 |
7.3 |
15.6 |
22.1 |
31.4 |
|
|
| ICICI Pru Liquid Plan (G) |
|
790.38 |
20.53 |
0.1 |
0.8 |
2.2 |
4.2 |
8.2 |
16.5 |
23.2 |
35.0 |
|
|
| ICICI Pru Sweep Plan -Cash (G) |
|
189.84 |
11.97 |
0.1 |
0.7 |
2.0 |
3.7 |
7.5 |
-- |
-- |
-- |
|
|
| IDFC Cash Fund (G) |
Not Rated |
53.95 |
15.09 |
0.2 |
0.7 |
2.1 |
3.6 |
6.7 |
13.6 |
19.9 |
31.2 |
|
|
| IDFC Liquid Fund (G) |
|
1,385.09 |
1,199.11 |
0.1 |
0.6 |
2.0 |
4.1 |
8.1 |
16.5 |
-- |
-- |
|
|
| IDFC Liquidity Manager -G |
Not Rated |
21.69 |
11.75 |
0.1 |
0.6 |
1.9 |
3.4 |
7.0 |
13.4 |
-- |
-- |
|
 |
| ING Liquid Call Fund - IP (G) |
Not Rated |
N.A. |
10.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| ING Liquid Call Fund - RP (G) |
Not Rated |
0.03 |
10.50 |
0.1 |
0.7 |
1.8 |
3.1 |
-- |
-- |
-- |
-- |
|
|
| ING Liquid Fund (G) |
|
79.46 |
17.69 |
0.1 |
0.7 |
2.1 |
4.1 |
8.2 |
16.0 |
22.8 |
34.9 |
|
|
| ING Liquid Auto Sweep (G) |
Not Rated |
2,822.06 |
10.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| ING Liquid Plus - Regular (G) |
|
163.83 |
11.30 |
0.1 |
0.7 |
2.1 |
4.3 |
8.6 |
-- |
-- |
-- |
|
|
| ING Treasury Mgmt Fund (G) |
Not Rated |
34.30 |
12.99 |
0.2 |
0.8 |
2.2 |
4.5 |
8.9 |
17.2 |
23.6 |
-- |
|
|
| JM High Liquidity (G) |
|
153.31 |
22.95 |
0.1 |
0.8 |
2.2 |
4.3 |
8.3 |
16.2 |
22.6 |
33.9 |
|
|
| JM Money Manager Fund -RP (G) |
Not Rated |
22.78 |
11.56 |
0.1 |
0.7 |
2.0 |
4.4 |
8.4 |
-- |
-- |
-- |
|
|
| JM Money Manager Fund -SP (G) |
|
410.80 |
11.57 |
0.2 |
0.8 |
2.4 |
4.8 |
8.7 |
-- |
-- |
-- |
|
|
| JM Money Manager Fund -SPP (G) |
|
2,430.97 |
11.76 |
0.2 |
0.8 |
2.3 |
4.5 |
9.0 |
-- |
-- |
-- |
|
|
| JPMorgan (I) Liquid Fund (G) |
Not Rated |
90.26 |
10.80 |
0.1 |
0.7 |
2.2 |
4.3 |
7.9 |
-- |
-- |
-- |
|
|
| Kotak Liquid Regular (G) |
|
324.41 |
16.43 |
0.1 |
0.7 |
2.1 |
4.0 |
7.8 |
15.3 |
21.7 |
32.9 |
|
|
| LIC MF Liquid Fund (G) |
|
4,997.68 |
15.28 |
0.2 |
0.8 |
2.3 |
4.5 |
8.8 |
17.3 |
25.0 |
38.4 |
|
|
| LIC MF Liquid Plus Fund (G) |
|
4,467.65 |
11.15 |
0.2 |
0.8 |
2.4 |
4.6 |
9.2 |
-- |
-- |
-- |
|
|
| Lotus India Liquid Fund (G) |
Not Rated |
19.56 |
11.45 |
0.1 |
0.7 |
2.1 |
4.1 |
8.2 |
-- |
-- |
-- |
|
|
| Lotus India Liquid Plus (G) |
|
71.08 |
11.40 |
0.1 |
0.7 |
2.1 |
4.2 |
8.4 |
-- |
-- |
-- |
|
|
| Lotus (I) Overnight Fund (G) |
Not Rated |
0.03 |
10.65 |
0.2 |
0.7 |
1.6 |
2.9 |
6.4 |
-- |
-- |
-- |
|
|
| Mirae Liquid Fund - RP (G) |
Not Rated |
12.55 |
1,041.92 |
0.1 |
0.7 |
2.1 |
4.2 |
-- |
-- |
-- |
-- |
|
|
| Principal Cash Mgmt - Liq (G) |
|
193.79 |
16.39 |
0.1 |
0.7 |
2.1 |
4.1 |
8.0 |
15.9 |
22.6 |
34.3 |
|
|
| Principal Money Manager-IP (G) |
Not Rated |
161.12 |
10.50 |
-- |
0.4 |
1.7 |
3.6 |
-- |
-- |
-- |
-- |
|
|
| Principal Money Manager-RP (G) |
Not Rated |
41.86 |
10.53 |
0.1 |
0.7 |
2.0 |
3.9 |
-- |
-- |
-- |
-- |
|
|
| Quantum Liquid Fund (G) |
Not Rated |
24.87 |
11.95 |
0.2 |
0.8 |
2.2 |
4.4 |
8.3 |
16.7 |
-- |
-- |
|
|
| Reliance Liquid - Cash (G) |
|
67.99 |
14.19 |
0.1 |
0.6 |
1.8 |
3.2 |
6.2 |
12.7 |
18.9 |
29.8 |
|
|
| Reliance |
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