| Mutual Fund Scheme |
Rating |
Asset
(Rs. cr.) |
NAV |
1 wk |
1 mth |
3 mth |
6 mth |
1 yr |
2 yr |
3 yr |
5 yr |
|
|
| Reliance Liquid Plus-Inst (G) |
Not Rated |
10,000.00 |
1,134.87 |
0.2 |
0.8 |
2.2 |
4.5 |
8.9 |
-- |
-- |
-- |
 |
 |
| ING Liquid Plus-Inst Plan (G) |
Not Rated |
2,869.53 |
11.26 |
0.2 |
0.8 |
2.2 |
4.4 |
8.9 |
-- |
-- |
-- |
|
|
ICICI Pru Liquid Plan-SIP (G)  |
Not Rated |
10,000.00 |
12.38 |
0.2 |
0.8 |
2.3 |
4.5 |
8.8 |
-- |
-- |
-- |
|
|
| HSBC Liquid Plus-Inst Plus (G) |
Not Rated |
3,245.02 |
11.70 |
0.2 |
0.7 |
2.2 |
4.4 |
8.8 |
-- |
-- |
-- |
|
|
| Birla SL Cash Plus - IPP (G) |
Not Rated |
6,820.87 |
13.41 |
0.1 |
0.8 |
2.3 |
4.5 |
8.8 |
17.4 |
24.8 |
-- |
|
|
| ICICI Pru Liquid Plan -Inst -I |
Not Rated |
52.52 |
12.12 |
0.1 |
0.8 |
2.3 |
4.5 |
8.8 |
17.8 |
-- |
-- |
|
|
| Lotus (I) Liquid Plus-Inst (G) |
Not Rated |
2,220.13 |
11.47 |
0.1 |
0.7 |
2.2 |
4.3 |
8.7 |
-- |
-- |
-- |
|
|
| HDFC Liquid - Premium Plan (G) |
Not Rated |
702.92 |
16.82 |
0.2 |
0.8 |
2.3 |
4.4 |
8.7 |
17.2 |
24.4 |
36.7 |
|
|
| HDFC Liquid - Premium Plus (G) |
Not Rated |
2,930.82 |
16.86 |
0.2 |
0.8 |
2.3 |
4.4 |
8.7 |
17.2 |
24.4 |
37.0 |
|
|
| ING Liquid - Super Inst (G) |
Not Rated |
1,130.03 |
12.52 |
0.2 |
0.8 |
2.2 |
4.4 |
8.7 |
17.2 |
24.5 |
-- |
|
|
| Templeton (I) TMA - SIP (G) |
Not Rated |
1,882.00 |
1,245.07 |
0.2 |
0.8 |
2.3 |
4.4 |
8.7 |
17.2 |
24.2 |
-- |
|
|
| UTI Liquid Cash - (Inst) (G) |
Not Rated |
7,012.54 |
1,380.65 |
0.1 |
0.7 |
2.1 |
4.3 |
8.6 |
16.8 |
24.0 |
-- |
|
|
| ING Liquid Fund-Inst Plan (G) |
Not Rated |
286.08 |
13.20 |
0.2 |
0.8 |
2.2 |
4.4 |
8.6 |
16.9 |
24.0 |
-- |
|
|
| Tata Liquid Fund - SHIP (G) |
Not Rated |
3,311.12 |
1,551.08 |
0.1 |
0.8 |
2.2 |
4.4 |
8.6 |
17.2 |
24.5 |
37.4 |
|
|
| HSBC Liquid Plus-Inst Plan (G) |
Not Rated |
724.96 |
11.67 |
0.1 |
0.7 |
2.1 |
4.3 |
8.6 |
-- |
-- |
-- |
|
|
| Sundaram Money-Super Inst (G) |
Not Rated |
376.67 |
17.73 |
0.2 |
0.8 |
2.2 |
4.4 |
8.6 |
16.8 |
-- |
-- |
|
|
| Reliance Liquidity Fund (G) |
Not Rated |
8,731.50 |
12.62 |
0.2 |
0.8 |
2.2 |
4.4 |
8.6 |
17.3 |
24.6 |
-- |
|
|
| Birla SL Cash Plus - IP (G) |
Not Rated |
320.34 |
22.77 |
0.1 |
0.8 |
2.2 |
4.4 |
8.6 |
16.9 |
24.1 |
36.5 |
|
|
| Can Robeco Liquid - IP (G) |
Not Rated |
638.74 |
15.33 |
0.2 |
0.8 |
2.3 |
4.5 |
8.6 |
16.8 |
24.2 |
-- |
|
|
| Principal CM Liq- Premium (G) |
Not Rated |
1,800.63 |
13.10 |
0.2 |
0.8 |
2.2 |
4.4 |
8.6 |
17.0 |
24.3 |
-- |
|
|
| Reliance Liquid - TP - IP (G) |
Not Rated |
2,120.24 |
20.44 |
0.2 |
0.8 |
2.2 |
4.4 |
8.5 |
16.8 |
23.6 |
-- |
|
|
| HSBC Cash Fund -Inst Plus (G) |
Not Rated |
1,490.49 |
13.24 |
0.1 |
0.7 |
2.2 |
4.3 |
8.5 |
17.0 |
24.3 |
-- |
|
|
| Kotak Liquid-Inst Premium (G) |
Not Rated |
2,245.01 |
16.98 |
0.1 |
0.8 |
2.2 |
4.4 |
8.5 |
17.0 |
24.3 |
-- |
|
|
| Lotus India Liquid - SIP (G) |
Not Rated |
1,398.01 |
11.52 |
0.1 |
0.7 |
2.2 |
4.3 |
8.5 |
-- |
-- |
-- |
|
|
| DSP-ML Liquid Plus - IP (G) |
Not Rated |
2,627.40 |
1,172.46 |
0.1 |
0.7 |
2.1 |
4.3 |
8.5 |
16.5 |
-- |
-- |
|
|
| ICICI Pru Liquid-Ins. Plus (G) |
Not Rated |
205.95 |
20.91 |
0.1 |
0.8 |
2.2 |
4.4 |
8.5 |
17.1 |
24.4 |
-- |
|
|
| Birla Sun Life CM - IP (G) |
Not Rated |
213.55 |
14.02 |
0.1 |
0.7 |
2.2 |
4.4 |
8.5 |
17.0 |
24.2 |
37.3 |
|
|
| ICICI Pru Liquid-Ins. Plan (G) |
Not Rated |
124.52 |
20.81 |
0.1 |
0.8 |
2.2 |
4.3 |
8.4 |
16.9 |
24.1 |
36.6 |
|
|
| Lotus India Liquid - Inst. (G) |
Not Rated |
103.81 |
11.51 |
0.1 |
0.7 |
2.2 |
4.2 |
8.4 |
-- |
-- |
-- |
|
|
| Tata Liquid Fund - HIP (G) |
Not Rated |
40.29 |
1,401.10 |
0.1 |
0.7 |
2.2 |
4.3 |
8.4 |
16.8 |
23.9 |
36.2 |
|
|
| JM High Liquidity - Inst (G) |
Not Rated |
53.02 |
13.85 |
0.1 |
0.7 |
2.2 |
4.3 |
8.4 |
16.2 |
23.0 |
35.2 |
|
|
| Templeton (I) TMA-Inst Plan(G) |
Not Rated |
79.10 |
1,313.21 |
0.2 |
0.8 |
2.2 |
4.3 |
8.4 |
16.8 |
23.7 |
-- |
|
|
| DSP-ML Liquidity Fund - IP (G) |
Not Rated |
514.56 |
1,215.28 |
0.1 |
0.8 |
2.2 |
4.3 |
8.3 |
15.7 |
-- |
-- |
|
|
| Sundaram Money - Inst Plan (G) |
Not Rated |
29.38 |
17.60 |
0.1 |
0.7 |
2.2 |
4.3 |
8.3 |
16.2 |
23.2 |
-- |
|
|
| Principal Cash Liq - Inst (G) |
Not Rated |
197.86 |
13.81 |
0.1 |
0.7 |
2.1 |
4.2 |
8.3 |
16.3 |
23.3 |
35.8 |
|
|
| HSBC Cash Fund - Inst Plan (G) |
Not Rated |
181.87 |
14.15 |
0.1 |
0.7 |
2.1 |
4.2 |
8.3 |
16.5 |
23.4 |
35.4 |
|
|
| JM High Liquidity - SIP (G) |
Not Rated |
497.45 |
13.16 |
0.1 |
0.8 |
2.2 |
4.3 |
8.3 |
16.2 |
23.4 |
-- |
|
|
| DBS Chola Liquid-Super Inst -G |
Not Rated |
358.74 |
11.56 |
0.1 |
0.7 |
2.2 |
4.2 |
8.2 |
-- |
-- |
-- |
|
|
| DBS Chola Liquid - Inst Plus-G |
Not Rated |
40.50 |
17.00 |
0.1 |
0.7 |
2.2 |
4.2 |
8.2 |
16.2 |
23.4 |
36.2 |
|
|
| Fidelity Cash Fund - SIP (G) |
Not Rated |
221.98 |
11.50 |
0.1 |
0.7 |
2.1 |
4.1 |
8.1 |
-- |
-- |
-- |
|
|
| Fidelity Cash Fund - IP (G) |
Not Rated |
35.38 |
11.48 |
0.1 |
0.7 |
2.1 |
4.1 |
8.1 |
-- |
-- |
-- |
|
|
| AIG India Liquid Fund-SIP (G) |
Not Rated |
533.36 |
1,082.07 |
0.1 |
0.7 |
2.2 |
4.3 |
8.1 |
-- |
-- |
-- |
|
|
| Kotak Liquid - Inst Plan (G) |
Not Rated |
394.50 |
16.75 |
0.1 |
0.7 |
2.1 |
4.1 |
8.0 |
16.0 |
22.9 |
35.3 |
|
|
| AIG India Liquid Fund-IP (G) |
Not Rated |
60.64 |
1,081.04 |
0.1 |
0.7 |
2.2 |
4.3 |
8.0 |
-- |
-- |
-- |
|
|
| ABN AMRO Overnight - IP (G) |
Not Rated |
87.06 |
12.72 |
0.1 |
0.6 |
1.8 |
3.6 |
7.3 |
14.2 |
20.8 |
-- |
|
|
| IDFC Cash - Inst Plan (G) |
Not Rated |
18.88 |
15.17 |
0.2 |
0.7 |
2.1 |
3.6 |
6.7 |
13.6 |
19.9 |
31.7 |
|
|
| Bharti AXA Liquid Fund-IP (G) |
Not Rated |
N.A. |
1,012.81 |
0.2 |
0.8 |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Bharti AXA Liquid Fund-SIP (G) |
Not Rated |
N.A. |
1,013.01 |
0.2 |
0.8 |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Mirae Liquid Fund - IP (G) |
Not Rated |
21.79 |
1,043.74 |
0.1 |
0.7 |
2.2 |
4.4 |
-- |
-- |
-- |
-- |
|
|
| Mirae Liquid Fund - SIP (G) |
Not Rated |
823.36 |
1,044.93 |
0.1 |
0.8 |
2.3 |
4.5 |
-- |
-- |
-- |
-- |
|
|
 |
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