| Mutual Fund Scheme |
Rating |
Asset
(Rs. cr.) |
NAV |
1 wk |
1 mth |
3 mth |
6 mth |
1 yr |
2 yr |
3 yr |
5 yr |
|
|
ICICI Pru Liquid Plan-SIP (G)  |
Not Rated |
10,000.00 |
12.50 |
0.1 |
0.8 |
2.4 |
4.6 |
9.0 |
-- |
-- |
-- |
 |
 |
| Can Robeco Liquid - IP (G) |
Not Rated |
618.81 |
15.49 |
0.2 |
0.9 |
2.5 |
4.6 |
9.0 |
17.3 |
24.9 |
-- |
|
|
| Birla SL Cash Plus - IPP (G) |
Not Rated |
5,341.84 |
13.54 |
0.1 |
0.8 |
2.4 |
4.6 |
9.0 |
17.7 |
25.4 |
-- |
|
|
| ING Liquid Plus-Inst Plan (G) |
Not Rated |
2,253.60 |
11.37 |
0.1 |
0.8 |
2.3 |
4.5 |
9.0 |
-- |
-- |
-- |
|
|
| ICICI Pru Liquid Plan -Inst -I |
Not Rated |
50.75 |
12.24 |
0.1 |
0.8 |
2.4 |
4.6 |
9.0 |
18.1 |
-- |
-- |
|
|
| Reliance Liquid Plus-Inst (G) |
Not Rated |
10,000.00 |
1,145.89 |
0.1 |
0.8 |
2.4 |
4.6 |
9.0 |
-- |
-- |
-- |
|
|
| HDFC Liquid - Premium Plus (G) |
Not Rated |
2,439.01 |
17.02 |
0.1 |
0.8 |
2.4 |
4.5 |
8.9 |
17.5 |
24.9 |
37.6 |
|
|
| Kotak Liquid-Inst Premium (G) |
Not Rated |
2,104.25 |
17.16 |
0.2 |
0.9 |
2.4 |
4.6 |
8.9 |
17.4 |
25.0 |
-- |
|
|
| ING Liquid - Super Inst (G) |
Not Rated |
1,139.59 |
12.64 |
0.2 |
0.8 |
2.4 |
4.5 |
8.9 |
17.5 |
25.0 |
-- |
|
|
| HSBC Liquid Plus-Inst Plus (G) |
Not Rated |
3,025.42 |
11.80 |
0.1 |
0.7 |
2.3 |
4.4 |
8.9 |
18.0 |
-- |
-- |
|
|
| Lotus (I) Liquid Plus-Inst (G) |
Not Rated |
2,911.39 |
11.57 |
0.1 |
0.8 |
2.3 |
4.4 |
8.9 |
-- |
-- |
-- |
|
|
| HDFC Liquid - Premium Plan (G) |
Not Rated |
1,151.12 |
16.98 |
0.1 |
0.8 |
2.4 |
4.5 |
8.9 |
17.5 |
24.9 |
37.4 |
|
|
| Templeton (I) TMA - SIP (G) |
Not Rated |
3,237.53 |
1,257.53 |
0.1 |
0.8 |
2.4 |
4.6 |
8.9 |
17.6 |
25.0 |
-- |
|
|
| Sundaram Money-Super Inst (G) |
Not Rated |
331.49 |
17.90 |
0.2 |
0.8 |
2.4 |
4.5 |
8.9 |
17.2 |
-- |
-- |
|
|
| Principal CM Liq- Premium (G) |
Not Rated |
1,700.97 |
13.23 |
0.2 |
0.8 |
2.4 |
4.5 |
8.8 |
17.3 |
24.8 |
-- |
|
|
| Tata Liquid Fund - SHIP (G) |
Not Rated |
3,276.06 |
1,566.25 |
0.2 |
0.8 |
2.4 |
4.5 |
8.8 |
17.5 |
25.1 |
38.0 |
|
|
| Reliance Liquidity Fund (G) |
Not Rated |
10,000.00 |
12.74 |
0.2 |
0.8 |
2.4 |
4.5 |
8.8 |
17.7 |
25.2 |
-- |
|
|
| ING Liquid Fund-Inst Plan (G) |
Not Rated |
253.57 |
13.33 |
0.2 |
0.8 |
2.4 |
4.5 |
8.8 |
17.2 |
24.6 |
-- |
|
|
| Birla SL Cash Plus - IP (G) |
Not Rated |
206.08 |
22.99 |
0.1 |
0.8 |
2.4 |
4.5 |
8.8 |
17.3 |
24.6 |
37.1 |
|
|
| JM High Liquidity - Inst (G) |
Not Rated |
85.59 |
13.98 |
0.2 |
0.8 |
2.3 |
4.5 |
8.7 |
16.6 |
23.5 |
35.8 |
|
|
| JM High Liquidity - SIP (G) |
Not Rated |
365.78 |
13.29 |
0.2 |
0.8 |
2.3 |
4.5 |
8.7 |
16.5 |
23.9 |
-- |
|
|
| Reliance Liquid - TP - IP (G) |
Not Rated |
2,101.19 |
20.64 |
0.2 |
0.8 |
2.3 |
4.5 |
8.7 |
17.2 |
24.1 |
-- |
|
|
| UTI Liquid Cash - (Inst) (G) |
Not Rated |
5,017.82 |
1,392.90 |
0.2 |
0.7 |
2.2 |
4.3 |
8.7 |
17.0 |
24.5 |
-- |
|
|
| Templeton (I) TMA-Inst Plan(G) |
Not Rated |
79.21 |
1,326.09 |
0.1 |
0.8 |
2.4 |
4.5 |
8.7 |
17.1 |
24.3 |
-- |
|
|
| ICICI Pru Liquid-Ins. Plus (G) |
Not Rated |
121.07 |
21.10 |
0.1 |
0.8 |
2.3 |
4.5 |
8.7 |
17.5 |
24.9 |
37.9 |
|
|
| HSBC Cash Fund -Inst Plus (G) |
Not Rated |
1,268.44 |
13.36 |
0.1 |
0.7 |
2.2 |
4.4 |
8.7 |
17.2 |
24.7 |
-- |
|
|
| Birla Sun Life CM - IP (G) |
Not Rated |
79.55 |
14.15 |
0.1 |
0.7 |
2.3 |
4.4 |
8.7 |
17.3 |
24.7 |
37.8 |
|
|
| AIG India Liquid Fund-SIP (G) |
Not Rated |
578.06 |
1,092.30 |
0.2 |
0.8 |
2.3 |
4.4 |
8.7 |
-- |
-- |
-- |
|
|
| Sundaram Money - Inst Plan (G) |
Not Rated |
28.93 |
17.77 |
0.2 |
0.8 |
2.3 |
4.4 |
8.6 |
16.6 |
23.7 |
-- |
|
|
| DSP-ML Liquidity Fund - IP (G) |
Not Rated |
159.12 |
1,227.01 |
0.1 |
0.8 |
2.3 |
4.5 |
8.6 |
16.0 |
-- |
-- |
|
|
| Tata Liquid Fund - HIP (G) |
Not Rated |
41.17 |
1,414.54 |
0.2 |
0.8 |
2.3 |
4.4 |
8.6 |
17.2 |
24.4 |
36.7 |
|
|
| AIG India Liquid Fund-IP (G) |
Not Rated |
55.31 |
1,091.15 |
0.2 |
0.8 |
2.3 |
4.4 |
8.6 |
-- |
-- |
-- |
|
|
| ICICI Pru Liquid-Ins. Plan (G) |
Not Rated |
130.26 |
21.00 |
0.1 |
0.8 |
2.3 |
4.4 |
8.6 |
17.2 |
24.6 |
37.2 |
|
|
| Lotus India Liquid - SIP (G) |
Not Rated |
887.72 |
11.63 |
0.1 |
0.8 |
2.3 |
4.4 |
8.6 |
-- |
-- |
-- |
|
|
| Lotus India Liquid - Inst. (G) |
Not Rated |
66.15 |
11.61 |
0.1 |
0.8 |
2.3 |
4.3 |
8.6 |
-- |
-- |
-- |
|
|
| HSBC Liquid Plus-Inst Plan (G) |
Not Rated |
724.09 |
11.77 |
0.1 |
0.7 |
2.2 |
4.3 |
8.6 |
17.7 |
-- |
-- |
|
|
| Principal Cash Liq - Inst (G) |
Not Rated |
184.15 |
13.94 |
0.2 |
0.8 |
2.2 |
4.3 |
8.5 |
16.6 |
23.8 |
36.3 |
|
|
| DBS Chola Liquid - Inst Plus-G |
Not Rated |
47.74 |
17.17 |
0.2 |
0.8 |
2.3 |
4.4 |
8.5 |
16.5 |
23.9 |
36.8 |
|
|
| DBS Chola Liquid-Super Inst -G |
Not Rated |
277.31 |
11.68 |
0.2 |
0.8 |
2.3 |
4.4 |
8.5 |
-- |
-- |
-- |
|
|
| DSP-ML Liquid Plus - IP (G) |
Not Rated |
1,676.57 |
1,181.58 |
-- |
0.6 |
2.1 |
4.2 |
8.5 |
16.6 |
-- |
-- |
|
|
| HSBC Cash Fund - Inst Plan (G) |
Not Rated |
179.66 |
14.27 |
0.1 |
0.7 |
2.2 |
4.2 |
8.4 |
16.8 |
23.8 |
36.2 |
|
|
| Kotak Liquid - Inst Plan (G) |
Not Rated |
366.15 |
16.92 |
0.1 |
0.8 |
2.3 |
4.3 |
8.4 |
16.4 |
23.5 |
36.0 |
|
|
| Fidelity Cash Fund - SIP (G) |
Not Rated |
176.87 |
11.61 |
0.2 |
0.8 |
2.2 |
4.2 |
8.3 |
-- |
-- |
-- |
|
|
| Fidelity Cash Fund - IP (G) |
Not Rated |
36.93 |
11.58 |
0.2 |
0.8 |
2.2 |
4.2 |
8.3 |
-- |
-- |
-- |
|
|
| ABN AMRO Overnight - IP (G) |
Not Rated |
91.91 |
12.83 |
0.2 |
0.7 |
2.0 |
3.7 |
7.5 |
14.4 |
21.2 |
-- |
|
|
| IDFC Cash - Inst Plan (G) |
Not Rated |
16.13 |
15.31 |
0.2 |
0.8 |
2.3 |
4.0 |
7.0 |
14.0 |
20.4 |
32.3 |
|
|
| Bharti AXA Liquid Fund-SIP (G) |
Not Rated |
N.A. |
1,024.69 |
0.2 |
1.0 |
2.4 |
-- |
-- |
-- |
-- |
-- |
|
|
| Edelweiss Liquid Fund -IP (G) |
Not Rated |
N.A. |
10.10 |
0.2 |
0.9 |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Edelweiss Liquid Fund -SIP (G) |
Not Rated |
N.A. |
10.10 |
0.2 |
0.9 |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Mirae Liquid Fund - IP (G) |
Not Rated |
29.12 |
1,053.55 |
0.1 |
0.8 |
2.3 |
4.4 |
-- |
-- |
-- |
-- |
|
|
| Mirae Liquid Fund - SIP (G) |
Not Rated |
740.11 |
1,054.84 |
0.1 |
0.8 |
2.3 |
4.5 |
-- |
-- |
-- |
|
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