| 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) |
 |
1,337.77 |
11.40 |
0.1 |
0.8 |
2.6 |
5.1 |
9.7 |
-- |
-- |
-- |
 |
 |
| Tata Treasury Manager-SHIP (G) |
|
37.87 |
1,127.93 |
0.1 |
1.1 |
2.7 |
5.0 |
9.6 |
-- |
-- |
-- |
|
|
| JM Money Manager Fund -SP (G) |
|
141.79 |
11.85 |
0.1 |
1.0 |
2.8 |
5.2 |
9.5 |
17.2 |
-- |
-- |
|
|
| ING Treasury Mgmt Fund (G) |
|
21.25 |
13.25 |
0.1 |
0.7 |
2.4 |
4.7 |
9.4 |
17.8 |
24.7 |
-- |
|
|
| JM Money Manager Fund -SPP (G) |
|
1,186.09 |
12.01 |
0.1 |
0.8 |
2.5 |
4.8 |
9.3 |
18.7 |
-- |
-- |
|
|
| Tata Treasury Manager-RIP (G) |
Not Rated |
9.31 |
1,124.04 |
0.1 |
0.9 |
2.5 |
4.7 |
9.3 |
-- |
-- |
-- |
|
|
| Escorts Liquid Plan (G) |
Not Rated |
5.24 |
12.61 |
0.1 |
0.8 |
2.5 |
4.8 |
9.3 |
18.4 |
25.3 |
-- |
|
|
| Can Robeco Liquid (G) |
Not Rated |
21.97 |
15.65 |
0.2 |
0.8 |
2.6 |
4.9 |
9.3 |
17.7 |
25.5 |
38.4 |
|
|
| LIC MF Liquid Fund (G) |
|
4,806.83 |
15.61 |
0.2 |
0.8 |
2.5 |
4.8 |
9.3 |
18.0 |
26.1 |
39.7 |
|
|
| HDFC CMF- Savings Plus WP (G) |
|
4,914.27 |
18.69 |
0.1 |
0.8 |
2.4 |
4.7 |
9.2 |
-- |
-- |
-- |
|
|
| Quantum Liquid Fund (G) |
Not Rated |
19.50 |
12.23 |
0.1 |
0.8 |
2.7 |
5.0 |
9.2 |
17.8 |
-- |
-- |
|
|
| Tata Treasury Manager -HIP (G) |
Not Rated |
7.45 |
1,123.61 |
0.1 |
0.9 |
2.5 |
4.8 |
9.2 |
-- |
-- |
-- |
|
|
| HDFC Cash Mgmt. Fund - SP (G) |
|
2,216.92 |
17.90 |
0.1 |
0.7 |
2.3 |
4.6 |
9.0 |
17.7 |
25.4 |
38.2 |
|
|
| JM High Liquidity (G) |
|
132.87 |
23.43 |
0.2 |
0.8 |
2.4 |
4.7 |
9.0 |
16.9 |
23.9 |
35.4 |
|
|
| HDFC Liquid Fund (G) |
|
677.67 |
17.02 |
0.1 |
0.7 |
2.3 |
4.6 |
8.9 |
17.6 |
25.0 |
37.2 |
|
|
| Reliance Liquid Plus - RP (G) |
|
1,465.00 |
1,152.93 |
0.1 |
0.8 |
2.4 |
4.6 |
8.9 |
-- |
-- |
-- |
|
|
| ING Liquid Plus - Regular (G) |
|
111.47 |
11.52 |
0.1 |
0.7 |
2.2 |
4.4 |
8.8 |
-- |
-- |
-- |
|
|
| Tata Liquid Fund (App.) |
|
52.51 |
1,980.92 |
0.1 |
0.8 |
2.4 |
4.6 |
8.8 |
17.3 |
24.6 |
36.7 |
|
|
| Birla SL Cash Plus - RP (G) |
|
261.17 |
23.01 |
0.1 |
0.7 |
2.2 |
4.5 |
8.8 |
17.2 |
24.7 |
36.8 |
|
|
| JM Money Manager Fund -RP (G) |
Not Rated |
9.16 |
11.77 |
0.1 |
0.7 |
2.1 |
4.2 |
8.8 |
16.5 |
-- |
-- |
|
|
| Sahara Liq-Variable Pricing -G |
Not Rated |
89.95 |
1,540.93 |
0.2 |
0.8 |
2.4 |
4.6 |
8.8 |
17.6 |
-- |
-- |
|
|
| Lotus India Liquid Plus (G) |
|
65.44 |
11.62 |
0.1 |
0.8 |
2.3 |
4.5 |
8.7 |
-- |
-- |
-- |
|
|
| SBI Magnum Insta Cash (G) |
|
1,472.91 |
19.14 |
0.2 |
0.8 |
2.2 |
4.5 |
8.7 |
17.0 |
24.2 |
36.6 |
|
|
| Templeton (I) Treasury MA (G) |
|
280.48 |
2,121.71 |
0.1 |
0.8 |
2.4 |
4.6 |
8.7 |
16.9 |
24.0 |
36.3 |
|
|
| UTI Money Market Fund (G) |
|
468.40 |
23.95 |
0.2 |
0.8 |
2.5 |
4.7 |
8.7 |
17.0 |
24.6 |
36.9 |
|
|
| Birla Sun Life CM (G) |
Not Rated |
21.64 |
20.97 |
0.1 |
0.8 |
2.3 |
4.5 |
8.7 |
17.0 |
24.3 |
36.6 |
|
|
| UTI Liquid Cash Plan (G) |
|
356.33 |
1,394.37 |
0.1 |
0.7 |
2.2 |
4.4 |
8.7 |
16.7 |
24.1 |
13565.0 |
|
|
| HDFC CMF - Savings Plus RP (G) |
|
3,245.10 |
18.58 |
0.1 |
0.6 |
2.3 |
4.5 |
8.7 |
17.5 |
25.0 |
37.1 |
|
|
| DBS Chola Liquid (G) |
Not Rated |
203.22 |
17.20 |
0.2 |
0.8 |
2.5 |
4.6 |
8.7 |
16.5 |
24.0 |
36.6 |
|
|
| UTI Liquid Short Term Plan (G) |
Not Rated |
19.84 |
14.08 |
0.1 |
0.8 |
2.5 |
4.7 |
8.6 |
16.8 |
24.7 |
37.5 |
|
|
| AIG India Liquid Fund-RP (G) |
Not Rated |
7.37 |
1,100.10 |
0.2 |
0.8 |
2.4 |
4.5 |
8.6 |
-- |
-- |
-- |
|
|
| Lotus India Liquid Fund (G) |
Not Rated |
15.27 |
11.68 |
0.1 |
0.8 |
2.3 |
4.5 |
8.6 |
16.7 |
-- |
-- |
|
|
| Sahara Liquid-Fixed Pricing -G |
Not Rated |
4.21 |
1,530.87 |
0.2 |
0.8 |
2.4 |
4.5 |
8.6 |
17.2 |
-- |
-- |
|
|
| Sundaram Money Fund (G) |
Not Rated |
50.69 |
17.84 |
0.1 |
0.7 |
2.3 |
4.4 |
8.6 |
16.5 |
23.7 |
36.2 |
|
|
| Reliance Liquid Fund TP (G) |
|
446.24 |
20.56 |
0.2 |
0.8 |
2.3 |
4.5 |
8.6 |
16.8 |
23.6 |
35.5 |
|
|
| ING Liquid Fund (G) |
|
37.57 |
18.05 |
0.1 |
0.8 |
2.3 |
4.5 |
8.6 |
16.7 |
23.8 |
36.2 |
|
|
| SBI Magnum Cash-Liq Floater -G |
|
81.10 |
14.76 |
0.2 |
0.8 |
2.2 |
4.3 |
8.5 |
17.0 |
24.7 |
36.6 |
|
|
| Principal Cash Mgmt - Liq (G) |
|
134.39 |
16.72 |
0.1 |
0.7 |
2.3 |
4.4 |
8.5 |
16.5 |
23.7 |
35.6 |
|
|
ICICI Pru Liquid Plan (G)  |
|
521.21 |
20.93 |
0.1 |
0.7 |
2.2 |
4.5 |
8.5 |
17.0 |
24.2 |
36.3 |
|
|
| DSP-BR Liquidity Fund (G) |
|
169.65 |
20.65 |
0.1 |
0.7 |
2.2 |
4.4 |
8.4 |
15.6 |
23.1 |
35.7 |
|
|
| Kotak Liquid Regular (G) |
|
183.15 |
16.77 |
0.1 |
0.7 |
2.3 |
4.5 |
8.4 |
16.1 |
22.9 |
34.3 |
|
|
| Templeton (I) TMA- Liquid (G) |
|
83.92 |
1,299.59 |
0.1 |
0.7 |
2.3 |
4.4 |
8.4 |
16.3 |
23.0 |
-- |
|
|
| HSBC Liquid Plus Fund - RP (G) |
|
689.85 |
11.82 |
0.1 |
0.6 |
1.9 |
4.1 |
8.3 |
17.3 |
-- |
-- |
|
|
| DSP-BR Liquid Plus - RP (G) |
|
600.46 |
1,183.42 |
0.1 |
0.7 |
2.0 |
4.1 |
8.2 |
15.9 |
-- |
-- |
|
|
| Fidelity Cash Fund (G) |
Not Rated |
36.66 |
11.62 |
0.1 |
0.7 |
2.3 |
4.3 |
8.2 |
16.2 |
-- |
-- |
|
|
| HSBC Cash Fund (G) |
|
232.61 |
14.31 |
0.1 |
0.6 |
2.0 |
4.1 |
8.2 |
16.5 |
23.6 |
35.8 |
|
|
| IDFC Liquid Fund (G) |
|
286.80 |
1,215.65 |
0.1 |
0.5 |
1.6 |
3.8 |
7.9 |
16.3 |
-- |
-- |
|
|
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