| Mutual Fund Scheme |
Rating |
Asset (Rs. cr.) |
NAV |
1 wk |
1 mth |
3 mth |
6 mth |
1 yr |
2 yr |
3 yr |
5 yr |
|
|
| LIC MF Liquid Plus Fund (G) |
     |
4,397.61 |
11.25 |
0.2 |
0.8 |
2.5 |
4.7 |
9.4 |
-- |
-- |
-- |
 |
 |
| Escorts Liquid Plan (G) |
Not Rated |
8.33 |
12.45 |
0.2 |
0.7 |
2.3 |
4.6 |
9.1 |
17.7 |
24.3 |
-- |
 |
 |
| JM Money Manager Fund -SPP (G) |
    |
1,890.85 |
11.86 |
0.1 |
0.8 |
2.4 |
4.5 |
9.1 |
-- |
-- |
-- |
 |
 |
| Tata Treasury Manager-SHIP (G) |
    |
107.60 |
1,111.09 |
0.2 |
0.8 |
2.3 |
4.5 |
9.0 |
-- |
-- |
-- |
 |
 |
| HDFC CMF- Savings Plus WP (G) |
    |
5,801.52 |
18.47 |
0.2 |
0.7 |
2.4 |
4.5 |
9.0 |
-- |
-- |
-- |
 |
 |
| LIC MF Liquid Fund (G) |
     |
4,758.13 |
15.41 |
0.2 |
0.8 |
2.4 |
4.6 |
9.0 |
17.5 |
25.4 |
38.9 |
 |
 |
| ING Treasury Mgmt Fund (G) |
     |
137.04 |
13.10 |
0.2 |
0.8 |
2.4 |
4.7 |
9.0 |
17.4 |
24.1 |
-- |
 |
 |
| Can Robeco Liquid (G) |
Not Rated |
18.55 |
15.44 |
0.2 |
0.8 |
2.4 |
4.5 |
8.9 |
17.1 |
24.7 |
37.5 |
 |
 |
| JM Money Manager Fund -SP (G) |
     |
247.44 |
11.67 |
0.1 |
0.8 |
2.5 |
4.7 |
8.9 |
-- |
-- |
-- |
 |
 |
| Tata Treasury Manager-RIP (G) |
Not Rated |
7.71 |
1,109.46 |
0.2 |
0.8 |
2.3 |
4.4 |
8.9 |
-- |
-- |
-- |
 |
 |
| HDFC Cash Mgmt. Fund - SP (G) |
    |
1,722.48 |
17.70 |
0.2 |
0.8 |
2.3 |
4.5 |
8.8 |
17.4 |
24.8 |
37.5 |
 |
 |
| Tata Treasury Manager -HIP (G) |
Not Rated |
13.71 |
1,108.92 |
0.2 |
0.8 |
2.3 |
4.4 |
8.8 |
-- |
-- |
-- |
 |
 |
| HDFC Liquid Fund (G) |
    |
722.82 |
16.83 |
0.2 |
0.7 |
2.3 |
4.4 |
8.7 |
17.3 |
24.4 |
36.4 |
 |
 |
| Quantum Liquid Fund (G) |
Not Rated |
27.11 |
12.07 |
0.2 |
0.9 |
2.4 |
4.6 |
8.7 |
17.2 |
-- |
-- |
 |
 |
| Birla SL Cash Plus - RP (G) |
    |
402.26 |
22.77 |
0.2 |
0.8 |
2.3 |
4.4 |
8.7 |
17.0 |
24.2 |
36.1 |
 |
 |
| Reliance Liquid Plus - RP (G) |
   |
1,988.07 |
1,139.17 |
0.1 |
0.7 |
2.3 |
4.4 |
8.7 |
-- |
-- |
-- |
 |
 |
| JM Money Manager Fund -RP (G) |
Not Rated |
19.01 |
11.64 |
0.1 |
0.6 |
2.1 |
4.0 |
8.6 |
-- |
-- |
-- |
 |
 |
| JM High Liquidity (G) |
   |
166.72 |
23.14 |
0.2 |
0.8 |
2.3 |
4.4 |
8.6 |
16.5 |
23.1 |
34.5 |
 |
 |
| UTI Liquid Short Term Plan (G) |
Not Rated |
22.21 |
13.90 |
0.2 |
0.8 |
2.3 |
4.6 |
8.6 |
16.2 |
23.9 |
36.5 |
 |
 |
| ING Liquid Plus - Regular (G) |
   |
146.96 |
11.39 |
0.1 |
0.7 |
2.2 |
4.3 |
8.6 |
-- |
-- |
-- |
 |
 |
| Sahara Liq-Variable Pricing -G |
Not Rated |
112.51 |
1,521.43 |
0.2 |
0.7 |
2.2 |
4.3 |
8.5 |
17.2 |
-- |
-- |
 |
 |
| SBI Magnum Insta Cash (G) |
   |
620.02 |
18.93 |
0.1 |
0.7 |
2.2 |
4.3 |
8.5 |
16.6 |
23.7 |
35.9 |
 |
 |
| HDFC CMF - Savings Plus RP (G) |
    |
3,498.76 |
18.37 |
0.2 |
0.7 |
2.3 |
4.3 |
8.5 |
17.2 |
24.4 |
36.3 |
 |
 |
| Tata Liquid Fund (App.) |
    |
61.74 |
1,957.15 |
0.2 |
0.8 |
2.3 |
4.3 |
8.5 |
16.9 |
23.9 |
35.9 |
 |
 |
| Lotus India Liquid Plus (G) |
  |
84.48 |
11.49 |
0.1 |
0.7 |
2.2 |
4.2 |
8.5 |
-- |
-- |
-- |
 |
 |
| UTI Liquid Cash Plan (G) |
   |
376.89 |
1,378.43 |
0.2 |
0.7 |
2.1 |
4.2 |
8.5 |
16.4 |
23.5 |
13489.9 |
 |
 |
| 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 |
 |
 |
| HSBC Liquid Plus Fund - RP (G) |
   |
770.22 |
11.72 |
0.1 |
0.7 |
2.1 |
4.2 |
8.4 |
17.0 |
-- |
-- |
 |
 |
| Birla Sun Life CM (G) |
Not Rated |
27.11 |
20.72 |
0.1 |
0.7 |
2.2 |
4.3 |
8.4 |
16.6 |
23.7 |
35.8 |
 |
 |
| Templeton (I) Treasury MA (G) |
   |
382.21 |
2,096.94 |
0.2 |
0.8 |
2.3 |
4.3 |
8.4 |
16.5 |
23.3 |
35.5 |
 |
 |
ICICI Pru Liquid Plan (G)  |
   |
744.90 |
20.70 |
0.2 |
0.7 |
2.3 |
4.3 |
8.3 |
16.7 |
23.7 |
35.5 |
 |
 |
| DSP-ML Liquidity Fund (G) |
  |
239.12 |
20.44 |
0.2 |
0.8 |
2.3 |
4.3 |
8.3 |
15.4 |
22.6 |
35.1 |
 |
 |
| Sundaram Money Fund (G) |
Not Rated |
56.66 |
17.64 |
0.2 |
0.7 |
2.2 |
4.2 |
8.3 |
16.1 |
23.1 |
35.4 |
 |
 |
| ING Liquid Fund (G) |
   |
71.62 |
17.84 |
0.2 |
0.7 |
2.2 |
4.2 |
8.3 |
16.3 |
23.2 |
35.4 |
 |
 |
| UTI Money Market Fund (G) |
   |
2,194.51 |
23.66 |
0.2 |
0.8 |
2.4 |
4.4 |
8.3 |
16.6 |
23.8 |
35.9 |
 |
 |
| Sahara Liquid-Fixed Pricing -G |
Not Rated |
4.16 |
1,511.91 |
0.2 |
0.7 |
2.1 |
4.2 |
8.3 |
16.7 |
-- |
-- |
 |
 |
| Lotus India Liquid Fund (G) |
Not Rated |
22.04 |
11.54 |
0.2 |
0.7 |
2.2 |
4.2 |
8.3 |
-- |
-- |
-- |
 |
 |
| AIG India Liquid Fund-RP (G) |
Not Rated |
49.92 |
1,086.39 |
0.2 |
0.7 |
2.2 |
4.2 |
8.3 |
-- |
-- |
-- |
 |
 |
| DBS Chola Liquid (G) |
Not Rated |
94.58 |
16.99 |
0.2 |
0.8 |
2.3 |
4.3 |
8.3 |
16.0 |
23.4 |
35.7 |
 |
 |
| SBI Magnum Cash-Liq Floater -G |
   |
109.47 |
14.59 |
0.1 |
0.7 |
2.0 |
4.1 |
8.2 |
16.6 |
24.0 |
35.4 |
 |
 |
| HSBC Cash Fund (G) |
   |
262.55 |
14.18 |
0.1 |
0.7 |
2.1 |
4.1 |
8.2 |
16.4 |
23.3 |
35.4 |
 |
 |
| Principal Cash Mgmt - Liq (G) |
  |
184.95 |
16.52 |
0.2 |
0.7 |
2.2 |
4.2 |
8.2 |
16.1 |
23.0 |
34.8 |
 |
 |
| Templeton (I) TMA- Liquid (G) |
  |
114.17 |
1,284.82 |
0.2 |
0.7 |
2.2 |
4.2 |
8.1 |
15.9 |
22.4 |
-- |
 |
 |
| DSP-ML Liquid Plus - RP (G) |
  |
1,186.71 |
1,171.40 |
0.1 |
0.6 |
2.0 |
4.0 |
8.1 |
15.7 |
-- |
-- |
 |
 |
| IDFC Liquid Fund (G) |
  |
1,046.21 |
1,206.63 |
0.1 |
0.6 |
1.9 |
4.0 |
8.1 |
16.5 |
-- |
-- |
 |
 |
| Kotak Liquid Regular (G) |
  |
331.75 |
16.57 |
0.2 |
0.8 |
2.2 |
4.2 |
8.0 |
15.7 |
22.3 |
33.5 |
 |
 |
| Fidelity Cash Fund (G) |
Not Rated |
38.73 |
11.48 |
0.2 |
0.7 |
2.0 |
4.0 |
7.8 |
-- |
-- |
-- |
 |
 |
| HDFC Cash Mgmt - Call Plan (G) |
Not Rated |
43.84 |
14.42 |
0.2 |
0.8 |
2.3 |
|