| Mutual Fund Scheme |
Rating |
Asset
(Rs. cr.) |
NAV |
1 wk |
1 mth |
3 mth |
6 mth |
1 yr |
2 yr |
3 yr |
5 yr |
|
|
| HSBC Liquid Plus-Inst Plus (G) |
Not Rated |
4,733.83 |
11.53 |
0.1 |
0.7 |
2.1 |
4.3 |
8.6 |
-- |
-- |
-- |
 |
 |
| ING Liquid Plus-Inst Plan (G) |
Not Rated |
3,679.70 |
11.10 |
0.1 |
0.7 |
2.1 |
4.3 |
8.6 |
-- |
-- |
-- |
|
|
| Reliance Liquid Plus-Inst (G) |
Not Rated |
10,000.00 |
1,118.60 |
0.1 |
0.7 |
2.1 |
4.3 |
8.6 |
-- |
-- |
-- |
|
|
ICICI Pru Liquid Plan-SIP (G)  |
Not Rated |
10,000.00 |
12.20 |
0.1 |
0.7 |
2.1 |
4.3 |
8.5 |
-- |
-- |
-- |
|
|
| Lotus (I) Liquid Plus-Inst (G) |
Not Rated |
2,922.06 |
11.31 |
0.1 |
0.7 |
2.1 |
4.2 |
8.5 |
-- |
-- |
-- |
|
|
| ICICI Pru Liquid Plan -Inst -I |
Not Rated |
51.76 |
11.94 |
0.1 |
0.7 |
2.1 |
4.3 |
8.5 |
17.3 |
-- |
-- |
|
|
| Birla SL Cash Plus - IPP (G) |
Not Rated |
9,196.32 |
13.22 |
0.1 |
0.7 |
2.1 |
4.3 |
8.4 |
16.9 |
24.1 |
-- |
|
|
| HSBC Liquid Plus-Inst Plan (G) |
Not Rated |
641.21 |
11.51 |
0.1 |
0.7 |
2.0 |
4.2 |
8.4 |
-- |
-- |
-- |
|
|
| Tata Liquid Fund - SHIP (G) |
Not Rated |
1,947.33 |
1,528.83 |
0.1 |
0.7 |
2.1 |
4.1 |
8.3 |
16.7 |
23.8 |
36.6 |
|
|
| ING Liquid - Super Inst (G) |
Not Rated |
2,282.79 |
12.34 |
0.1 |
0.7 |
2.1 |
4.2 |
8.3 |
16.7 |
-- |
-- |
|
|
| HDFC Liquid - Premium Plus (G) |
Not Rated |
3,365.02 |
16.61 |
0.1 |
0.7 |
2.1 |
4.2 |
8.3 |
16.7 |
23.6 |
36.1 |
|
|
| HDFC Liquid - Premium Plan (G) |
Not Rated |
1,189.38 |
16.58 |
0.1 |
0.7 |
2.1 |
4.2 |
8.3 |
16.7 |
23.6 |
35.8 |
|
|
| Templeton (I) TMA - SIP (G) |
Not Rated |
1,301.99 |
1,226.77 |
0.1 |
0.7 |
2.0 |
4.2 |
8.3 |
16.7 |
-- |
-- |
|
|
| Birla Sun Life CM - IP (G) |
Not Rated |
237.46 |
13.82 |
0.1 |
0.7 |
2.1 |
4.2 |
8.2 |
16.6 |
23.6 |
36.5 |
|
|
| Principal CM Liq- Premium (G) |
Not Rated |
1,620.91 |
12.91 |
0.1 |
0.7 |
2.0 |
4.2 |
8.2 |
16.5 |
23.5 |
-- |
|
|
| ING Liquid Fund-Inst Plan (G) |
Not Rated |
354.55 |
13.01 |
0.1 |
0.7 |
2.0 |
4.1 |
8.2 |
16.4 |
23.2 |
-- |
|
|
| Can Robeco Liquid - IP (G) |
Not Rated |
1,046.69 |
15.10 |
0.1 |
0.7 |
2.1 |
4.3 |
8.2 |
16.3 |
23.5 |
-- |
|
|
| HSBC Cash Fund -Inst Plus (G) |
Not Rated |
1,852.39 |
13.06 |
0.1 |
0.7 |
2.0 |
4.2 |
8.2 |
16.6 |
23.6 |
-- |
|
|
| UTI Liquid Cash - (Inst) (G) |
Not Rated |
10,000.00 |
1,361.99 |
0.1 |
0.7 |
2.1 |
4.2 |
8.2 |
16.4 |
23.4 |
-- |
|
|
| Birla SL Cash Plus - IP (G) |
Not Rated |
324.02 |
22.44 |
0.1 |
0.7 |
2.1 |
4.2 |
8.2 |
16.4 |
23.3 |
35.7 |
|
|
| Reliance Liquid - TP - IP (G) |
Not Rated |
1,746.59 |
20.15 |
0.1 |
0.7 |
2.1 |
4.2 |
8.2 |
16.3 |
22.8 |
-- |
|
|
| Reliance Liquidity Fund (G) |
Not Rated |
10,000.00 |
12.44 |
0.1 |
0.7 |
2.1 |
4.2 |
8.2 |
16.9 |
23.9 |
-- |
|
|
| Tata Liquid Fund - HIP (G) |
Not Rated |
34.75 |
1,381.38 |
0.1 |
0.7 |
2.0 |
4.1 |
8.1 |
16.4 |
23.2 |
35.4 |
|
|
| Sundaram Money-Super Inst (G) |
Not Rated |
859.90 |
17.47 |
0.1 |
0.7 |
2.1 |
4.2 |
8.1 |
16.4 |
-- |
-- |
|
|
| Lotus India Liquid - SIP (G) |
Not Rated |
1,348.34 |
11.36 |
0.1 |
0.7 |
2.0 |
4.1 |
8.1 |
-- |
-- |
-- |
|
|
| Kotak Liquid-Inst Premium (G) |
Not Rated |
3,423.61 |
16.74 |
0.1 |
0.7 |
2.1 |
4.2 |
8.1 |
16.5 |
23.6 |
-- |
|
|
| DSP-ML Liquid Plus - IP (G) |
Not Rated |
3,409.72 |
1,156.87 |
0.1 |
0.7 |
2.0 |
4.2 |
8.1 |
-- |
-- |
-- |
|
|
| ICICI Pru Liquid-Ins. Plus (G) |
Not Rated |
164.54 |
20.61 |
0.1 |
0.7 |
2.1 |
4.1 |
8.1 |
16.7 |
23.7 |
-- |
|
|
| Templeton (I) TMA-Inst Plan(G) |
Not Rated |
206.24 |
1,294.32 |
0.1 |
0.7 |
2.0 |
4.1 |
8.0 |
16.3 |
23.0 |
-- |
|
|
| Lotus India Liquid - Inst. (G) |
Not Rated |
87.35 |
11.35 |
0.1 |
0.7 |
2.0 |
4.1 |
8.0 |
-- |
-- |
-- |
|
|
| HSBC Cash Fund - Inst Plan (G) |
Not Rated |
220.39 |
13.96 |
0.1 |
0.7 |
2.0 |
4.0 |
8.0 |
16.1 |
22.7 |
-- |
|
|
| ICICI Pru Liquid-Ins. Plan (G) |
Not Rated |
176.06 |
20.51 |
0.1 |
0.7 |
2.0 |
4.0 |
8.0 |
16.4 |
23.4 |
35.8 |
|
|
| Fidelity Cash Fund - SIP (G) |
Not Rated |
264.00 |
11.35 |
0.1 |
0.7 |
2.0 |
4.0 |
7.9 |
-- |
-- |
-- |
|
|
| DBS Chola Liquid-Super Inst -G |
Not Rated |
280.07 |
11.40 |
0.1 |
0.7 |
2.0 |
4.1 |
7.9 |
-- |
-- |
-- |
|
|
| Sundaram Money - Inst Plan (G) |
Not Rated |
54.78 |
17.35 |
0.1 |
0.7 |
2.0 |
4.1 |
7.9 |
15.8 |
22.5 |
-- |
|
|
| Principal Cash Liq - Inst (G) |
Not Rated |
216.35 |
13.63 |
0.1 |
0.6 |
2.0 |
4.0 |
7.9 |
15.9 |
22.6 |
35.0 |
|
|
| DBS Chola Liquid - Inst Plus-G |
Not Rated |
162.42 |
16.77 |
0.1 |
0.7 |
2.0 |
4.1 |
7.8 |
15.8 |
22.7 |
35.5 |
|
|
| Fidelity Cash Fund - IP (G) |
Not Rated |
93.78 |
11.33 |
0.1 |
0.7 |
2.0 |
3.9 |
7.8 |
-- |
-- |
-- |
|
|
| JM High Liquidity - SIP (G) |
Not Rated |
719.31 |
12.98 |
0.1 |
0.7 |
2.0 |
4.1 |
7.8 |
15.8 |
22.6 |
-- |
|
|
| JM High Liquidity - Inst (G) |
Not Rated |
68.82 |
13.65 |
0.1 |
0.7 |
2.0 |
4.1 |
7.8 |
15.8 |
22.2 |
34.4 |
|
|
| Kotak Liquid - Inst Plan (G) |
Not Rated |
344.66 |
16.52 |
0.1 |
0.7 |
1.9 |
3.9 |
7.7 |
15.5 |
22.3 |
34.6 |
|
|
| DSP-ML Liquidity Fund - IP (G) |
Not Rated |
680.29 |
1,198.07 |
0.1 |
0.7 |
2.1 |
4.1 |
7.6 |
15.2 |
-- |
-- |
|
|
| ABN AMRO Overnight - IP (G) |
Not Rated |
102.64 |
12.57 |
0.1 |
0.5 |
1.7 |
3.5 |
7.0 |
13.9 |
20.4 |
-- |
|
|
| IDFC Cash - Inst Plan (G) |
Not Rated |
12.11 |
14.96 |
0.1 |
0.7 |
1.6 |
3.1 |
6.0 |
13.2 |
19.2 |
31.0 |
|
|
| Mirae Liquid Fund - IP (G) |
Not Rated |
23.22 |
1,029.29 |
0.1 |
0.7 |
2.0 |
-- |
-- |
-- |
-- |
-- |
|
|
| AIG India Liquid Fund-IP (G) |
Not Rated |
38.24 |
1,065.94 |
0.1 |
0.7 |
2.0 |
4.1 |
-- |
-- |
-- |
-- |
|
|
| Mirae Liquid Fund - SIP (G) |
Not Rated |
526.48 |
1,029.97 |
0.1 |
0.7 |
2.1 |
-- |
-- |
-- |
-- |
-- |
|
|
| AIG India Liquid Fund-SIP (G) |
Not Rated |
629.95 |
1,066.79 |
0.1 |
0.7 |
2.0 |
4.1 |
-- |
-- |
-- |
-- |
|
|
 |
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