| 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 |
4,190.77 |
1,163.02 |
0.2 |
0.8 |
2.5 |
4.8 |
9.3 |
-- |
-- |
-- |
 |
 |
ICICI Pru Liquid Plan-SIP (G)  |
Not Rated |
9,900.63 |
12.68 |
0.2 |
0.7 |
2.4 |
4.8 |
9.3 |
18.5 |
-- |
-- |
|
|
| Can Robeco Liquid - IP (G) |
Not Rated |
499.77 |
15.72 |
0.1 |
0.7 |
2.5 |
4.9 |
9.3 |
17.8 |
25.7 |
-- |
|
|
| ICICI Pru Liquid Plan -Inst -I |
Not Rated |
50.93 |
12.41 |
0.2 |
0.7 |
2.4 |
4.8 |
9.2 |
18.5 |
-- |
-- |
|
|
| ING Liquid Plus-Inst Plan (G) |
Not Rated |
1,554.09 |
11.54 |
0.2 |
0.8 |
2.4 |
4.7 |
9.2 |
-- |
-- |
-- |
|
|
| ING Liquid - Super Inst (G) |
Not Rated |
449.79 |
12.83 |
0.2 |
0.8 |
2.5 |
4.8 |
9.2 |
18.0 |
25.9 |
-- |
|
|
| Kotak Liquid-Inst Premium (G) |
Not Rated |
1,508.97 |
17.41 |
0.1 |
0.7 |
2.5 |
4.8 |
9.2 |
17.8 |
25.7 |
38.9 |
|
|
| Sundaram Money-Super Inst (G) |
Not Rated |
224.14 |
18.16 |
0.1 |
0.7 |
2.4 |
4.8 |
9.2 |
17.6 |
-- |
-- |
|
|
| Birla SL Cash Plus - IPP (G) |
Not Rated |
4,996.04 |
13.73 |
0.1 |
0.7 |
2.4 |
4.7 |
9.2 |
18.1 |
26.1 |
-- |
|
|
| Templeton (I) TMA - SIP (G) |
Not Rated |
1,767.42 |
1,275.52 |
0.1 |
0.7 |
2.4 |
4.8 |
9.2 |
18.0 |
25.8 |
-- |
|
|
| ING Liquid Fund-Inst Plan (G) |
Not Rated |
104.37 |
13.52 |
0.2 |
0.7 |
2.4 |
4.7 |
9.1 |
17.7 |
25.4 |
-- |
|
|
| AIG India Liquid Fund-SIP (G) |
Not Rated |
65.86 |
1,109.30 |
0.2 |
0.8 |
2.5 |
4.8 |
9.1 |
-- |
-- |
-- |
|
|
| Principal CM Liq- Premium (G) |
Not Rated |
1,057.34 |
13.42 |
0.1 |
0.7 |
2.4 |
4.7 |
9.1 |
17.7 |
25.6 |
-- |
|
|
| Reliance Liquidity Fund (G) |
Not Rated |
6,598.65 |
12.93 |
0.2 |
0.7 |
2.4 |
4.7 |
9.1 |
18.0 |
25.9 |
-- |
|
|
| Tata Liquid Fund - SHIP (G) |
Not Rated |
3,274.86 |
1,589.29 |
0.1 |
0.7 |
2.4 |
4.8 |
9.1 |
18.0 |
25.8 |
39.1 |
|
|
| Lotus (I) Liquid Plus-Inst (G) |
Not Rated |
663.81 |
11.74 |
0.2 |
0.7 |
2.4 |
4.7 |
9.1 |
-- |
-- |
-- |
|
|
| Birla Sun Life CM - IP (G) |
Not Rated |
250.66 |
14.35 |
0.1 |
0.7 |
2.3 |
4.6 |
9.0 |
17.7 |
25.4 |
38.7 |
|
|
| JM High Liquidity - Inst (G) |
Not Rated |
80.24 |
14.18 |
0.1 |
0.7 |
2.4 |
4.7 |
9.0 |
17.0 |
24.3 |
36.8 |
|
|
| JM High Liquidity - SIP (G) |
Not Rated |
513.90 |
13.48 |
0.1 |
0.7 |
2.4 |
4.7 |
9.0 |
17.0 |
24.6 |
-- |
|
|
| AIG India Liquid Fund-IP (G) |
Not Rated |
4.26 |
1,107.96 |
0.2 |
0.8 |
2.5 |
4.7 |
9.0 |
-- |
-- |
-- |
|
|
| Reliance Liquid - TP - IP (G) |
Not Rated |
1,702.02 |
20.93 |
0.2 |
0.7 |
2.4 |
4.7 |
9.0 |
17.6 |
24.9 |
37.6 |
|
|
| Birla SL Cash Plus - IP (G) |
Not Rated |
149.91 |
23.30 |
0.1 |
0.7 |
2.3 |
4.6 |
9.0 |
17.6 |
25.3 |
38.0 |
|
|
| HDFC Liquid - Premium Plus (G) |
Not Rated |
2,019.43 |
17.25 |
0.1 |
0.7 |
2.3 |
4.6 |
9.0 |
17.9 |
25.6 |
38.5 |
|
|
| HDFC Liquid - Premium Plan (G) |
Not Rated |
1,429.54 |
17.21 |
0.1 |
0.7 |
2.3 |
4.6 |
9.0 |
17.9 |
25.6 |
38.3 |
|
|
| DBS Chola Liquid-Super Inst -G |
Not Rated |
301.05 |
11.85 |
0.1 |
0.7 |
2.5 |
4.7 |
9.0 |
17.1 |
-- |
-- |
|
|
| Templeton (I) TMA-Inst Plan(G) |
Not Rated |
52.47 |
1,344.67 |
0.1 |
0.7 |
2.4 |
4.7 |
9.0 |
17.6 |
25.1 |
-- |
|
|
| DBS Chola Liquid - Inst Plus-G |
Not Rated |
41.12 |
17.42 |
0.1 |
0.7 |
2.5 |
4.7 |
8.9 |
17.0 |
24.7 |
37.8 |
|
|
| ICICI Pru Liquid-Ins. Plus (G) |
Not Rated |
62.06 |
21.40 |
0.1 |
0.7 |
2.3 |
4.6 |
8.9 |
17.9 |
25.6 |
38.8 |
|
|
| UTI Liquid Cash - (Inst) (G) |
Not Rated |
4,140.31 |
1,412.19 |
0.1 |
0.7 |
2.3 |
4.5 |
8.9 |
17.3 |
25.1 |
13708.4 |
|
|
| Tata Liquid Fund - HIP (G) |
Not Rated |
59.91 |
1,434.61 |
0.1 |
0.7 |
2.4 |
4.6 |
8.9 |
17.6 |
25.2 |
37.7 |
|
|
| Sundaram Money - Inst Plan (G) |
Not Rated |
28.21 |
18.02 |
0.1 |
0.7 |
2.4 |
4.6 |
8.9 |
17.0 |
24.5 |
-- |
|
|
| Lotus India Liquid - Inst. (G) |
Not Rated |
39.22 |
11.78 |
0.1 |
0.7 |
2.4 |
4.6 |
8.9 |
17.4 |
-- |
-- |
|
|
| Lotus India Liquid - SIP (G) |
Not Rated |
894.85 |
11.80 |
0.1 |
0.7 |
2.4 |
4.6 |
8.9 |
17.5 |
-- |
-- |
|
|
| HSBC Liquid Plus-Inst Plus (G) |
Not Rated |
928.83 |
11.94 |
0.2 |
0.7 |
2.0 |
4.3 |
8.8 |
18.1 |
-- |
-- |
|
|
| ICICI Pru Liquid-Ins. Plan (G) |
Not Rated |
113.51 |
21.28 |
0.1 |
0.7 |
2.3 |
4.6 |
8.8 |
17.6 |
25.3 |
38.2 |
|
|
| Principal Cash Liq - Inst (G) |
Not Rated |
126.21 |
14.14 |
0.1 |
0.7 |
2.3 |
4.5 |
8.7 |
17.0 |
24.5 |
37.2 |
|
|
| HSBC Cash Fund -Inst Plus (G) |
Not Rated |
753.21 |
13.52 |
0.1 |
0.6 |
2.0 |
4.3 |
8.7 |
17.4 |
25.1 |
-- |
|
|
| Fidelity Cash Fund - SIP (G) |
Not Rated |
273.92 |
11.77 |
0.1 |
0.7 |
2.4 |
4.5 |
8.7 |
17.4 |
-- |
-- |
|
|
| DSP-BR Liquid Plus - IP (G) |
Not Rated |
1,128.14 |
1,197.84 |
0.2 |
0.7 |
2.1 |
4.3 |
8.7 |
16.9 |
-- |
-- |
|
|
| DSP-BR Liquidity Fund - IP (G) |
Not Rated |
92.31 |
1,241.91 |
0.1 |
0.6 |
2.2 |
4.5 |
8.7 |
16.2 |
-- |
-- |
|
|
| Fidelity Cash Fund - IP (G) |
Not Rated |
38.14 |
11.75 |
0.1 |
0.7 |
2.4 |
4.5 |
8.6 |
17.2 |
-- |
-- |
|
|
| Kotak Liquid - Inst Plan (G) |
Not Rated |
259.29 |
17.15 |
0.1 |
0.7 |
2.4 |
4.6 |
8.6 |
16.8 |
24.2 |
36.9 |
|
|
| HSBC Liquid Plus-Inst Plan (G) |
Not Rated |
497.59 |
11.90 |
0.1 |
0.7 |
2.0 |
4.2 |
8.5 |
17.7 |
-- |
-- |
|
|
| HSBC Cash Fund - Inst Plan (G) |
Not Rated |
88.11 |
14.43 |
0.1 |
0.6 |
2.0 |
4.1 |
8.4 |
16.9 |
24.2 |
36.8 |
|
|
| Fortis Overnight - IP (G) |
Not Rated |
26.25 |
13.03 |
0.2 |
0.8 |
2.4 |
4.3 |
8.0 |
15.0 |
22.1 |
-- |
|
|
| IDFC Cash - Inst Plan (G) |
Not Rated |
36.47 |
15.53 |
0.1 |
0.7 |
2.3 |
4.5 |
7.6 |
14.5 |
21.1 |
33.2 |
|
|
| JPMorgan Liquid-SIP (G) |
Not Rated |
182.94 |
11.10 |
0.2 |
0.8 |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Mirae Liquid Fund - IP (G) |
Not Rated |
17.33 |
1,040.01 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Edelweiss Liquid Fund -SIP (G) |
Not Rated |
96.76 |
10.26 |
0.2 |
0.9 |
2.6 |
-- |
-- |
-- |
-- |
-- |
|
|
| Edelweiss Liquid Fund -IP (G) |
Not Rated |
7.31 |
10.12 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
Offline
