| 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 -Inst -I  |
Not Rated |
52.52 |
12.10 |
0.1 |
0.8 |
2.3 |
4.4 |
8.8 |
17.7 |
-- |
-- |
 |
 |
| HSBC Liquid Plus-Inst Plus (G) |
Not Rated |
3,245.02 |
11.68 |
0.1 |
0.7 |
2.2 |
4.3 |
8.8 |
-- |
-- |
-- |
|
|
| ICICI Pru Liquid Plan-SIP (G) |
Not Rated |
10,000.00 |
12.36 |
0.1 |
0.8 |
2.3 |
4.4 |
8.8 |
-- |
-- |
-- |
|
|
| Reliance Liquid Plus-Inst (G) |
Not Rated |
10,000.00 |
1,133.13 |
0.1 |
0.8 |
2.2 |
4.3 |
8.8 |
-- |
-- |
-- |
|
|
| ING Liquid Plus-Inst Plan (G) |
Not Rated |
2,869.53 |
11.25 |
0.1 |
0.8 |
2.2 |
4.3 |
8.8 |
-- |
-- |
-- |
|
|
| Birla SL Cash Plus - IPP (G) |
Not Rated |
6,820.87 |
13.39 |
0.1 |
0.8 |
2.3 |
4.4 |
8.8 |
17.3 |
24.8 |
-- |
|
|
| Lotus (I) Liquid Plus-Inst (G) |
Not Rated |
2,220.13 |
11.45 |
0.1 |
0.7 |
2.2 |
4.2 |
8.7 |
-- |
-- |
-- |
|
|
| ING Liquid - Super Inst (G) |
Not Rated |
1,130.03 |
12.50 |
0.2 |
0.8 |
2.2 |
4.3 |
8.7 |
17.1 |
24.5 |
-- |
|
|
| HDFC Liquid - Premium Plan (G) |
Not Rated |
895.69 |
16.79 |
0.1 |
0.8 |
2.2 |
4.3 |
8.6 |
17.2 |
24.3 |
36.6 |
|
|
| HDFC Liquid - Premium Plus (G) |
Not Rated |
3,534.58 |
16.83 |
0.1 |
0.8 |
2.2 |
4.3 |
8.6 |
17.2 |
24.3 |
36.8 |
|
|
| HSBC Liquid Plus-Inst Plan (G) |
Not Rated |
724.96 |
11.65 |
0.1 |
0.7 |
2.1 |
4.2 |
8.6 |
-- |
-- |
-- |
|
|
| Templeton (I) TMA - SIP (G) |
Not Rated |
1,882.00 |
1,243.11 |
0.1 |
0.8 |
2.3 |
4.3 |
8.6 |
17.2 |
24.0 |
-- |
|
|
| UTI Liquid Cash - (Inst) (G) |
Not Rated |
7,012.54 |
1,378.69 |
0.1 |
0.7 |
2.1 |
4.2 |
8.6 |
16.8 |
24.0 |
-- |
|
|
| Tata Liquid Fund - SHIP (G) |
Not Rated |
2,562.29 |
1,548.77 |
0.2 |
0.8 |
2.2 |
4.3 |
8.6 |
17.1 |
24.4 |
37.3 |
|
|
| Can Robeco Liquid - IP (G) |
Not Rated |
638.74 |
15.30 |
0.2 |
0.8 |
2.2 |
4.4 |
8.6 |
16.8 |
24.1 |
-- |
|
|
| Sundaram Money-Super Inst (G) |
Not Rated |
376.67 |
17.70 |
0.2 |
0.8 |
2.2 |
4.3 |
8.6 |
16.8 |
-- |
-- |
|
|
| Birla SL Cash Plus - IP (G) |
Not Rated |
320.34 |
22.73 |
0.1 |
0.7 |
2.2 |
4.3 |
8.6 |
16.9 |
24.0 |
36.4 |
|
|
| Reliance Liquidity Fund (G) |
Not Rated |
8,731.50 |
12.60 |
0.1 |
0.7 |
2.2 |
4.3 |
8.5 |
17.2 |
24.5 |
-- |
|
|
| ING Liquid Fund-Inst Plan (G) |
Not Rated |
286.08 |
13.18 |
0.2 |
0.8 |
2.2 |
4.3 |
8.5 |
16.9 |
23.9 |
-- |
|
|
| Reliance Liquid - TP - IP (G) |
Not Rated |
2,120.24 |
20.41 |
0.2 |
0.8 |
2.2 |
4.3 |
8.5 |
16.8 |
23.5 |
-- |
|
|
| HSBC Cash Fund -Inst Plus (G) |
Not Rated |
1,490.49 |
13.23 |
0.1 |
0.7 |
2.2 |
4.2 |
8.5 |
17.0 |
24.2 |
-- |
|
|
| Kotak Liquid-Inst Premium (G) |
Not Rated |
2,245.01 |
16.95 |
0.1 |
0.8 |
2.2 |
4.3 |
8.5 |
16.9 |
24.3 |
-- |
|
|
| Principal CM Liq- Premium (G) |
Not Rated |
1,800.63 |
13.08 |
0.1 |
0.7 |
2.2 |
4.3 |
8.5 |
16.9 |
24.2 |
-- |
|
|
| ICICI Pru Liquid-Ins. Plus (G) |
Not Rated |
205.95 |
20.88 |
0.1 |
0.8 |
2.2 |
4.3 |
8.5 |
17.1 |
24.3 |
-- |
|
|
| Birla Sun Life CM - IP (G) |
Not Rated |
213.55 |
14.00 |
0.1 |
0.7 |
2.2 |
4.3 |
8.5 |
17.0 |
24.2 |
37.2 |
|
|
| Lotus India Liquid - Inst. (G) |
Not Rated |
103.81 |
11.49 |
0.1 |
0.7 |
2.2 |
4.2 |
8.4 |
-- |
-- |
-- |
|
|
| DSP-ML Liquid Plus - IP (G) |
Not Rated |
2,627.40 |
1,170.77 |
0.1 |
0.7 |
2.1 |
4.1 |
8.4 |
16.4 |
-- |
-- |
|
|
| ICICI Pru Liquid-Ins. Plan (G) |
Not Rated |
124.52 |
20.77 |
0.1 |
0.8 |
2.2 |
4.2 |
8.4 |
16.9 |
24.0 |
36.5 |
|
|
| Tata Liquid Fund - HIP (G) |
Not Rated |
32.41 |
1,399.05 |
0.2 |
0.7 |
2.2 |
4.2 |
8.4 |
16.8 |
23.8 |
36.1 |
|
|
| Templeton (I) TMA-Inst Plan(G) |
Not Rated |
79.10 |
1,311.19 |
0.1 |
0.8 |
2.2 |
4.2 |
8.4 |
16.7 |
23.7 |
-- |
|
|
| Lotus India Liquid - SIP (G) |
Not Rated |
1,398.01 |
11.51 |
0.1 |
0.7 |
2.2 |
4.2 |
8.4 |
-- |
-- |
-- |
|
|
| Sundaram Money - Inst Plan (G) |
Not Rated |
29.38 |
17.57 |
0.1 |
0.7 |
2.2 |
4.2 |
8.3 |
16.2 |
23.1 |
-- |
|
|
| DSP-ML Liquidity Fund - IP (G) |
Not Rated |
514.56 |
1,213.51 |
0.1 |
0.8 |
2.2 |
4.2 |
8.3 |
15.6 |
-- |
-- |
|
|
| HSBC Cash Fund - Inst Plan (G) |
Not Rated |
181.87 |
14.13 |
0.1 |
0.7 |
2.1 |
4.1 |
8.3 |
16.5 |
23.3 |
-- |
|
|
| JM High Liquidity - Inst (G) |
Not Rated |
53.02 |
13.83 |
0.1 |
0.8 |
2.2 |
4.3 |
8.3 |
16.2 |
22.9 |
35.2 |
|
|
| JM High Liquidity - SIP (G) |
Not Rated |
497.45 |
13.15 |
0.2 |
0.8 |
2.2 |
4.3 |
8.3 |
16.2 |
23.3 |
-- |
|
|
| Principal Cash Liq - Inst (G) |
Not Rated |
197.86 |
13.80 |
0.1 |
0.7 |
2.1 |
4.1 |
8.2 |
16.3 |
23.2 |
35.7 |
|
|
| DBS Chola Liquid - Inst Plus-G |
Not Rated |
40.50 |
16.97 |
0.2 |
0.7 |
2.1 |
4.2 |
8.2 |
16.1 |
23.3 |
36.1 |
|
|
| DBS Chola Liquid-Super Inst -G |
Not Rated |
358.74 |
11.54 |
0.2 |
0.7 |
2.2 |
4.2 |
8.2 |
-- |
-- |
-- |
|
|
| Fidelity Cash Fund - SIP (G) |
Not Rated |
221.98 |
11.48 |
0.1 |
0.7 |
2.1 |
4.0 |
8.1 |
-- |
-- |
-- |
|
|
| Kotak Liquid - Inst Plan (G) |
Not Rated |
394.50 |
16.73 |
0.1 |
0.7 |
2.1 |
4.0 |
8.0 |
15.9 |
22.9 |
35.2 |
|
|
| Fidelity Cash Fund - IP (G) |
Not Rated |
35.38 |
11.46 |
0.1 |
0.7 |
2.0 |
4.0 |
8.0 |
-- |
-- |
-- |
|
|
| ABN AMRO Overnight - IP (G) |
Not Rated |
87.06 |
12.70 |
0.1 |
0.6 |
1.8 |
3.5 |
7.3 |
14.1 |
20.7 |
-- |
|
|
| IDFC Cash - Inst Plan (G) |
Not Rated |
18.88 |
15.15 |
0.1 |
0.7 |
2.1 |
3.5 |
6.6 |
13.6 |
19.8 |
31.6 |
|
|
| AIG India Liquid Fund-IP (G) |
Not Rated |
60.64 |
1,079.44 |
0.1 |
0.7 |
2.2 |
4.2 |
-- |
-- |
-- |
-- |
|
|
| AIG India Liquid Fund-SIP (G) |
Not Rated |
533.36 |
1,080.46 |
0.1 |
0.7 |
2.2 |
4.3 |
-- |
-- |
-- |
-- |
|
|
| Bharti AXA Liquid Fund-IP (G) |
Not Rated |
N.A. |
1,011.27 |
0.1 |
0.7 |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Mirae Liquid Fund - SIP (G) |
Not Rated |
823.36 |
1,043.37 |
0.1 |
0.8 |
2.2 |
4.3 |
-- |
-- |
-- |
-- |
|
|
| Mirae Liquid Fund - IP (G) |
Not Rated |
21.79 |
1,042.23 |
0.1 |
0.7 |
2.2 |
4.2 |
-- |
-- |
-- |
-- |
|
|
| Bharti AXA Liquid Fund-SIP (G) |
Not Rated |
N.A. |
1,011.45 |
0.1 |
0.8 |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
 |
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