| Mutual Fund Scheme |
Rating |
Asset
(Rs. cr.) |
NAV |
1 wk |
1 mth |
3 mth |
6 mth |
1 yr |
2 yr |
3 yr |
5 yr |
|
|
| Edelweiss Liquid Fund -RP (G) |
Not Rated |
N.A. |
10.09 |
0.2 |
0.9 |
-- |
-- |
-- |
-- |
-- |
-- |
 |
 |
| Quantum Liquid Fund (G) |
Not Rated |
27.11 |
12.07 |
0.2 |
0.9 |
2.4 |
4.6 |
8.7 |
17.2 |
-- |
-- |
|
|
| Kotak Liquid Regular (G) |
 |
331.75 |
16.57 |
0.2 |
0.8 |
2.2 |
4.2 |
8.0 |
15.7 |
22.2 |
33.5 |
|
|
| HDFC CMF- Savings Plus WP (G) |
|
7,825.45 |
18.45 |
0.1 |
0.8 |
2.3 |
4.5 |
9.0 |
-- |
-- |
-- |
|
|
| Reliance Liquid Plus - RP (G) |
|
1,988.07 |
1,138.26 |
0.1 |
0.8 |
2.3 |
4.4 |
8.7 |
-- |
-- |
-- |
|
|
| Reliance Liquid - Cash (G) |
|
72.63 |
14.31 |
0.2 |
0.8 |
2.1 |
3.6 |
6.6 |
13.1 |
19.6 |
29.7 |
|
|
| LIC MF Liquid Plus Fund (G) |
|
4,397.61 |
11.24 |
0.1 |
0.8 |
2.5 |
4.7 |
9.4 |
-- |
-- |
-- |
|
|
ICICI Pru Sweep Plan -Cash (G)  |
|
112.25 |
12.07 |
0.2 |
0.8 |
2.2 |
3.9 |
7.6 |
-- |
-- |
-- |
|
|
| ING Treasury Mgmt Fund (G) |
|
137.04 |
13.10 |
0.2 |
0.8 |
2.4 |
4.7 |
8.9 |
17.5 |
24.1 |
-- |
|
|
| LIC MF Liquid Fund (G) |
|
4,758.13 |
15.41 |
0.2 |
0.8 |
2.4 |
4.6 |
9.0 |
17.6 |
25.4 |
38.9 |
|
|
| JM High Liquidity (G) |
|
166.72 |
23.13 |
0.2 |
0.8 |
2.3 |
4.4 |
8.6 |
16.5 |
23.1 |
34.4 |
|
|
| JM Money Manager Fund -SP (G) |
|
247.44 |
11.66 |
0.1 |
0.8 |
2.5 |
4.9 |
8.9 |
-- |
-- |
-- |
|
|
| JM Money Manager Fund -SPP (G) |
|
1,890.85 |
11.85 |
0.1 |
0.8 |
2.3 |
4.5 |
9.1 |
-- |
-- |
-- |
|
|
| Escorts Liquid Plan (G) |
Not Rated |
8.33 |
12.44 |
0.1 |
0.8 |
2.3 |
4.6 |
9.1 |
17.7 |
24.2 |
-- |
|
|
| Tata Treasury Manager -HIP (G) |
Not Rated |
13.71 |
1,107.70 |
0.1 |
0.8 |
2.3 |
4.4 |
8.8 |
-- |
-- |
-- |
|
|
| Bharti AXA Liquid Fund-RP (G) |
Not Rated |
N.A. |
1,021.23 |
0.2 |
0.8 |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| UTI Liquid Short Term Plan (G) |
Not Rated |
22.21 |
13.89 |
0.1 |
0.8 |
2.3 |
4.6 |
8.7 |
16.3 |
23.8 |
36.4 |
|
|
| UTI Money Market Fund (G) |
|
2,194.51 |
23.65 |
0.2 |
0.8 |
2.4 |
4.3 |
8.3 |
16.6 |
23.8 |
35.9 |
|
|
| Tata Treasury Manager-SHIP (G) |
|
107.60 |
1,109.85 |
0.1 |
0.8 |
2.3 |
4.5 |
9.0 |
-- |
-- |
-- |
|
|
| Birla SL Cash Plus - RP (G) |
|
402.26 |
22.76 |
0.2 |
0.8 |
2.3 |
4.4 |
8.7 |
17.0 |
24.2 |
36.1 |
|
|
| Can Robeco Liquid (G) |
Not Rated |
18.55 |
15.44 |
0.2 |
0.8 |
2.4 |
4.5 |
8.9 |
17.1 |
24.7 |
37.4 |
|
|
| DBS Chola Liquid (G) |
Not Rated |
94.58 |
16.98 |
0.2 |
0.8 |
2.3 |
4.3 |
8.2 |
16.0 |
23.3 |
35.7 |
|
|
| Taurus Liquid Fund (G) |
Not Rated |
169.24 |
11.39 |
0.2 |
0.8 |
2.4 |
3.8 |
6.9 |
13.2 |
-- |
-- |
|
|
| HDFC Cash Mgmt - Call Plan (G) |
Not Rated |
31.83 |
14.42 |
0.2 |
0.8 |
2.3 |
4.0 |
7.7 |
15.7 |
22.6 |
32.9 |
|
|
| HDFC CMF - Savings Plus RP (G) |
|
3,634.17 |
18.36 |
0.1 |
0.7 |
2.2 |
4.3 |
8.5 |
17.3 |
24.4 |
36.3 |
|
|
| Lotus India Liquid Plus (G) |
|
84.48 |
11.48 |
0.1 |
0.7 |
2.2 |
4.2 |
8.5 |
-- |
-- |
-- |
|
|
| Templeton (I) Treasury MA (G) |
|
382.21 |
2,096.40 |
0.2 |
0.7 |
2.3 |
4.3 |
8.4 |
16.5 |
23.3 |
35.5 |
|
|
| HDFC Cash Mgmt. Fund - SP (G) |
|
2,747.60 |
17.69 |
0.2 |
0.7 |
2.3 |
4.5 |
8.8 |
17.4 |
24.8 |
37.5 |
|
|
| Lotus (I) Overnight Fund (G) |
Not Rated |
0.02 |
10.73 |
0.2 |
0.7 |
2.0 |
3.1 |
6.7 |
-- |
-- |
-- |
|
|
| Mirae Liquid Fund - RP (G) |
Not Rated |
14.37 |
1,050.21 |
0.2 |
0.7 |
2.2 |
4.2 |
-- |
-- |
-- |
-- |
|
|
| ICICI Pru Liquid Plan (G) |
|
744.90 |
20.69 |
0.2 |
0.7 |
2.2 |
4.3 |
8.3 |
16.7 |
23.6 |
35.5 |
|
|
| UTI Liquid Cash Plan (G) |
|
376.89 |
1,378.08 |
0.2 |
0.7 |
2.1 |
4.2 |
8.5 |
16.4 |
23.5 |
13489.2 |
|
|
| ICICI Pru Liquid (Sweep Plan) |
Not Rated |
0.01 |
14.22 |
0.2 |
0.7 |
2.1 |
3.7 |
7.4 |
15.8 |
22.6 |
32.0 |
|
|
| Templeton (I) TMA- Liquid (G) |
|
114.17 |
1,284.49 |
0.2 |
0.7 |
2.2 |
4.2 |
8.1 |
15.9 |
22.4 |
-- |
|
|
| Reliance Liquid Fund TP (G) |
|
489.93 |
20.32 |
0.2 |
0.7 |
2.2 |
4.3 |
8.4 |
16.4 |
22.9 |
34.8 |
|
|
| SBI Magnum Cash-Liq Floater -G |
|
109.47 |
14.58 |
0.2 |
0.7 |
2.0 |
4.1 |
8.2 |
16.6 |
24.0 |
35.5 |
|
|
| Sundaram Money Fund (G) |
Not Rated |
56.66 |
17.63 |
0.2 |
0.7 |
2.2 |
4.2 |
8.3 |
16.1 |
23.1 |
35.4 |
|
|
| Tata Liquid Fund (App.) |
|
61.74 |
1,956.59 |
0.2 |
0.7 |
2.3 |
4.3 |
8.5 |
16.9 |
23.9 |
35.9 |
|
|
| Tata Treasury Manager-RIP (G) |
Not Rated |
7.71 |
1,108.25 |
0.1 |
0.7 |
2.2 |
4.3 |
8.8 |
-- |
-- |
-- |
|
|
| SBI Magnum Insta Cash (G) |
|
620.02 |
18.92 |
0.1 |
0.7 |
2.2 |
4.3 |
8.5 |
16.6 |
23.7 |
35.9 |
|
|
| Birla Sun Life CM (G) |
Not Rated |
27.11 |
20.71 |
0.1 |
0.7 |
2.2 |
4.3 |
8.4 |
16.6 |
23.6 |
35.8 |
|
|
| HSBC Cash Fund (G) |
|
262.55 |
14.17 |
0.1 |
0.7 |
2.1 |
4.1 |
8.2 |
16.4 |
23.3 |
35.4 |
|
|
| HDFC Liquid Fund (G) |
|
798.16 |
16.82 |
0.2 |
0.7 |
2.3 |
4.4 |
8.7 |
17.3 |
24.4 |
36.4 |
|
|
| Sahara Liq-Variable Pricing -G |
Not Rated |
112.51 |
1,521.01 |
0.2 |
0.7 |
2.2 |
4.3 |
8.5 |
17.2 |
-- |
-- |
|
|
| Sahara Liquid-Fixed Pricing -G |
Not Rated |
4.16 |
1,511.51 |
0.2 |
0.7 |
2.1 |
4.2 |
8.3 |
16.7 |
-- |
-- |
|
|
| Fidelity Cash Fund (G) |
Not Rated |
38.73 |
11.48 |
0.2 |
0.7 |
2.0 |
4.0 |
7.8 |
-- |
-- |
-- |
|
|
| DSP-ML Liquidity Fund (G) |
|
239.12 |
20.43 |
0.2 |
0.7 |
2.3 |
4.3 |
8.3 |
15.4 |
22.6 |
35.1 |
|
|
| AIG India Liquid Fund-RP (G) |
Not Rated |
49.92 |
1,086.10 |
0.2 |
0.7 |
2.2 |
4.2 |
8.2 |
-- |
-- |
|
Offline
