| 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 |
11.26 |
0.1 |
0.9 |
2.5 |
4.8 |
9.5 |
-- |
-- |
-- |
 |
 |
| Escorts Liquid Plan (G) |
Not Rated |
8.33 |
12.46 |
0.1 |
0.8 |
2.3 |
4.6 |
9.1 |
17.7 |
24.4 |
-- |
|
|
| JM Money Manager Fund -SPP (G) |
|
1,890.85 |
11.88 |
0.1 |
0.8 |
2.4 |
4.5 |
9.1 |
17.9 |
-- |
-- |
|
|
| LIC MF Liquid Fund (G) |
|
4,758.13 |
15.44 |
0.2 |
0.8 |
2.4 |
4.6 |
9.1 |
17.7 |
25.6 |
39.1 |
|
|
| Tata Treasury Manager-SHIP (G) |
|
121.05 |
1,112.39 |
0.1 |
0.8 |
2.4 |
4.5 |
9.1 |
-- |
-- |
-- |
|
|
| Can Robeco Liquid (G) |
Not Rated |
18.55 |
15.48 |
0.2 |
0.9 |
2.4 |
4.6 |
9.0 |
17.3 |
24.8 |
37.6 |
|
|
| ING Treasury Mgmt Fund (G) |
|
137.04 |
13.13 |
0.2 |
0.8 |
2.4 |
4.6 |
9.0 |
17.5 |
24.2 |
-- |
|
|
| HDFC CMF- Savings Plus WP (G) |
|
5,801.52 |
18.49 |
0.1 |
0.8 |
2.4 |
4.5 |
9.0 |
-- |
-- |
-- |
|
|
| Tata Treasury Manager -HIP (G) |
Not Rated |
12.25 |
1,110.19 |
0.1 |
0.8 |
2.3 |
4.4 |
8.9 |
-- |
-- |
-- |
|
|
| Tata Treasury Manager-RIP (G) |
Not Rated |
8.95 |
1,110.74 |
0.1 |
0.8 |
2.3 |
4.4 |
8.9 |
-- |
-- |
-- |
|
|
| JM Money Manager Fund -SP (G) |
|
247.44 |
11.69 |
0.1 |
0.8 |
2.5 |
4.7 |
8.9 |
16.1 |
-- |
-- |
|
|
| Quantum Liquid Fund (G) |
Not Rated |
27.11 |
12.09 |
0.2 |
0.9 |
2.5 |
4.6 |
8.8 |
17.3 |
-- |
-- |
|
|
| HDFC Cash Mgmt. Fund - SP (G) |
|
1,722.48 |
17.72 |
0.2 |
0.7 |
2.4 |
4.5 |
8.8 |
17.4 |
24.9 |
37.6 |
|
|
| JM High Liquidity (G) |
|
166.72 |
23.18 |
0.2 |
0.8 |
2.3 |
4.4 |
8.7 |
16.6 |
23.2 |
34.6 |
|
|
| HDFC Liquid Fund (G) |
|
722.82 |
16.85 |
0.2 |
0.7 |
2.3 |
4.4 |
8.7 |
17.3 |
24.5 |
36.5 |
|
|
| UTI Liquid Short Term Plan (G) |
Not Rated |
22.21 |
13.92 |
0.2 |
0.9 |
2.4 |
4.7 |
8.7 |
16.4 |
24.0 |
36.5 |
|
|
| ING Liquid Plus - Regular (G) |
|
146.96 |
11.40 |
0.1 |
0.7 |
2.2 |
4.3 |
8.7 |
-- |
-- |
-- |
|
|
| Reliance Liquid Plus - RP (G) |
|
1,988.07 |
1,140.40 |
0.1 |
0.8 |
2.3 |
4.4 |
8.7 |
-- |
-- |
-- |
|
|
| Birla SL Cash Plus - RP (G) |
|
342.30 |
22.80 |
0.1 |
0.8 |
2.3 |
4.4 |
8.7 |
17.0 |
24.3 |
36.2 |
|
|
| Sahara Liq-Variable Pricing -G |
Not Rated |
112.51 |
1,524.03 |
0.2 |
0.8 |
2.2 |
4.3 |
8.6 |
17.3 |
-- |
-- |
|
|
| HDFC CMF - Savings Plus RP (G) |
|
3,498.76 |
18.39 |
0.1 |
0.8 |
2.3 |
4.3 |
8.6 |
17.3 |
24.5 |
36.4 |
|
|
| JM Money Manager Fund -RP (G) |
Not Rated |
19.01 |
11.65 |
0.1 |
0.7 |
2.1 |
4.0 |
8.6 |
15.8 |
-- |
-- |
|
|
| Lotus India Liquid Plus (G) |
|
84.48 |
11.50 |
0.1 |
0.7 |
2.2 |
4.3 |
8.5 |
-- |
-- |
-- |
|
|
| SBI Magnum Insta Cash (G) |
|
620.02 |
18.95 |
0.1 |
0.6 |
2.2 |
4.3 |
8.5 |
16.6 |
23.7 |
36.0 |
|
|
| Tata Liquid Fund (App.) |
|
66.59 |
1,960.60 |
0.2 |
0.8 |
2.3 |
4.4 |
8.5 |
17.0 |
24.0 |
36.0 |
|
|
| HSBC Liquid Plus Fund - RP (G) |
|
770.22 |
11.73 |
0.1 |
0.7 |
2.1 |
4.2 |
8.5 |
17.1 |
-- |
-- |
|
|
| UTI Liquid Cash Plan (G) |
|
376.89 |
1,380.55 |
0.2 |
0.7 |
2.2 |
4.2 |
8.5 |
16.5 |
23.6 |
13501.4 |
|
|
| Templeton (I) Treasury MA (G) |
|
382.21 |
2,100.50 |
0.2 |
0.8 |
2.3 |
4.3 |
8.4 |
16.6 |
23.4 |
35.6 |
|
|
| Sundaram Money Fund (G) |
Not Rated |
56.66 |
17.67 |
0.2 |
0.8 |
2.2 |
4.3 |
8.4 |
16.2 |
23.2 |
35.6 |
|
|
| Lotus India Liquid Fund (G) |
Not Rated |
22.04 |
11.56 |
0.1 |
0.7 |
2.2 |
4.2 |
8.4 |
-- |
-- |
-- |
|
|
| Reliance Liquid Fund TP (G) |
|
489.93 |
20.36 |
0.2 |
0.7 |
2.3 |
4.3 |
8.4 |
16.5 |
23.0 |
34.9 |
|
|
| Sahara Liquid-Fixed Pricing -G |
Not Rated |
4.16 |
1,514.43 |
0.2 |
0.8 |
2.2 |
4.2 |
8.4 |
16.8 |
-- |
-- |
|
|
| ING Liquid Fund (G) |
|
71.62 |
17.86 |
0.1 |
0.7 |
2.2 |
4.2 |
8.4 |
16.4 |
23.3 |
35.5 |
|
|
| Birla Sun Life CM (G) |
Not Rated |
26.48 |
20.75 |
0.2 |
0.7 |
2.2 |
4.3 |
8.4 |
16.7 |
23.8 |
35.9 |
|
|
| UTI Money Market Fund (G) |
|
2,194.51 |
23.69 |
0.2 |
0.8 |
2.4 |
4.4 |
8.4 |
16.7 |
23.9 |
36.0 |
|
|
| Principal Cash Mgmt - Liq (G) |
|
184.95 |
16.55 |
0.2 |
0.7 |
2.2 |
4.2 |
8.3 |
16.2 |
23.1 |
35.0 |
|
|
| AIG India Liquid Fund-RP (G) |
Not Rated |
49.92 |
1,088.14 |
0.2 |
0.7 |
2.2 |
4.2 |
8.3 |
-- |
-- |
-- |
|
|
| DBS Chola Liquid (G) |
Not Rated |
94.58 |
17.01 |
0.2 |
0.8 |
2.3 |
4.4 |
8.3 |
16.1 |
23.4 |
35.8 |
|
|
| HSBC Cash Fund (G) |
|
262.55 |
14.20 |
0.1 |
0.7 |
2.1 |
4.1 |
8.3 |
16.4 |
23.4 |
35.5 |
|
|
| SBI Magnum Cash-Liq Floater -G |
|
109.47 |
14.61 |
0.1 |
0.7 |
2.0 |
4.1 |
8.3 |
16.7 |
24.1 |
35.4 |
|
|
| DSP-ML Liquidity Fund (G) |
|
208.67 |
20.47 |
0.2 |
0.8 |
2.3 |
4.3 |
8.3 |
15.4 |
22.7 |
35.2 |
|
|
ICICI Pru Liquid Plan (G)  |
|
744.90 |
20.73 |
0.2 |
0.7 |
2.3 |
4.3 |
8.3 |
16.8 |
23.8 |
35.7 |
|
|
| Kotak Liquid Regular (G) |
|
344.97 |
16.60 |
0.2 |
0.8 |
2.3 |
4.2 |
8.1 |
15.8 |
22.4 |
33.6 |
|
|
| DSP-ML Liquid Plus - RP (G) |
|
1,001.25 |
1,171.92 |
-- |
0.6 |
2.0 |
4.0 |
8.1 |
15.7 |
-- |
-- |
|
|
| IDFC Liquid Fund (G) |
|
1,046.21 |
1,207.96 |
0.1 |
0.6 |
1.9 |
4.0 |
8.1 |
16.5 |
-- |
-- |
|
|
| Templeton (I) TMA- Liquid (G) |
|
114.17 |
1,286.95 |
0.2 |
0.7 |
2.3 |
4.2 |
8.1 |
16.0 |
22.5 |
-- |
|
|
| Fidelity Cash Fund (G) |
Not Rated |
38.73 |
11.51 |
0.2 |
0.8 |
2.1 |
4.1 |
7.9 |
-- |
-- |
-- |
|
|
| HDFC Cash Mgmt - Call Plan (G) |
Not Rated |
43.84 |
14.45 |
0.2 |
0.8 |
2.3 |
4.2 |
7.8 |
15.8 |
22.8 |
33.1 |
|
|
Offline
