| Mutual Fund Scheme |
Rating |
Asset
(Rs. cr.) |
NAV |
1 wk |
1 mth |
3 mth |
6 mth |
1 yr |
2 yr |
3 yr |
5 yr |
|
|
| Escorts Liquid Plan (G) |
Not Rated |
7.74 |
12.16 |
0.1 |
0.8 |
2.2 |
4.4 |
9.0 |
16.8 |
-- |
-- |
 |
 |
| LIC MF Liquid Plus Fund (G) |
 |
4,442.57 |
10.97 |
0.1 |
0.7 |
2.1 |
4.4 |
9.0 |
-- |
-- |
-- |
|
|
| JM Money Manager Fund -SPP (G) |
|
4,448.80 |
11.58 |
0.1 |
0.7 |
2.1 |
4.3 |
8.7 |
-- |
-- |
-- |
|
|
| UTI Liquid Short Term Plan (G) |
Not Rated |
24.17 |
13.58 |
0.1 |
0.6 |
2.2 |
3.4 |
8.5 |
15.7 |
22.8 |
35.5 |
|
|
| HDFC CMF- Savings Plus WP (G) |
|
7,414.67 |
18.03 |
0.1 |
0.7 |
2.0 |
4.2 |
8.5 |
-- |
-- |
-- |
|
|
| ING Liquid Plus - Regular (G) |
|
157.30 |
11.14 |
0.1 |
0.7 |
2.0 |
4.1 |
8.4 |
-- |
-- |
-- |
|
|
| Reliance Liquid Plus - RP (G) |
|
1,699.56 |
1,113.06 |
0.1 |
0.7 |
2.0 |
4.1 |
8.3 |
-- |
-- |
-- |
|
|
| LIC MF Liquid Fund (G) |
|
5,281.48 |
15.05 |
0.1 |
0.7 |
2.1 |
4.3 |
8.3 |
16.8 |
24.2 |
37.6 |
|
|
| ING Treasury Mgmt Fund (G) |
Not Rated |
30.11 |
12.79 |
0.1 |
0.7 |
2.1 |
4.2 |
8.3 |
16.6 |
22.8 |
-- |
|
|
| Lotus India Liquid Plus (G) |
|
71.66 |
11.23 |
0.1 |
0.7 |
2.0 |
4.0 |
8.2 |
-- |
-- |
-- |
|
|
| HDFC Liquid Fund (G) |
|
738.97 |
16.44 |
0.1 |
0.7 |
2.0 |
4.1 |
8.2 |
16.5 |
23.2 |
34.8 |
|
|
| HDFC Cash Mgmt. Fund - SP (G) |
|
2,726.95 |
17.28 |
0.1 |
0.7 |
2.0 |
4.1 |
8.2 |
16.7 |
23.6 |
35.9 |
|
|
| Sahara Liq-Variable Pricing -G |
Not Rated |
100.51 |
1,487.45 |
0.1 |
0.7 |
2.0 |
4.1 |
8.2 |
16.4 |
-- |
-- |
|
|
| HSBC Liquid Plus Fund - RP (G) |
|
621.73 |
11.47 |
0.1 |
0.6 |
2.0 |
4.0 |
8.2 |
-- |
-- |
-- |
|
|
| Birla SL Cash Plus - RP (G) |
|
397.08 |
22.24 |
0.1 |
0.7 |
2.0 |
4.1 |
8.1 |
16.2 |
22.9 |
34.6 |
|
|
| HDFC CMF - Savings Plus RP (G) |
|
3,480.00 |
17.96 |
0.1 |
0.6 |
1.9 |
4.0 |
8.1 |
16.6 |
23.3 |
34.5 |
|
|
| Can Robeco Liquid (G) |
Not Rated |
23.01 |
15.07 |
0.1 |
0.7 |
2.0 |
4.2 |
8.1 |
16.3 |
23.4 |
36.0 |
|
|
| Sahara Liquid-Fixed Pricing -G |
Not Rated |
4.12 |
1,479.15 |
0.1 |
0.6 |
2.0 |
4.0 |
8.0 |
15.9 |
-- |
-- |
|
|
| SBI Magnum Cash-Liq Floater -G |
|
93.88 |
14.29 |
0.1 |
0.6 |
2.0 |
4.0 |
8.0 |
16.2 |
23.0 |
35.5 |
|
|
| Tata Liquid Fund (App.) |
Not Rated |
58.17 |
1,912.35 |
0.1 |
0.7 |
2.0 |
4.0 |
8.0 |
16.1 |
22.7 |
34.4 |
|
|
| IDFC Liq. Manager Plus-G |
|
2,420.41 |
1,182.95 |
0.1 |
0.7 |
2.0 |
4.0 |
7.9 |
16.2 |
-- |
-- |
|
|
| UTI Liquid Cash Plan (G) |
|
406.70 |
1,348.73 |
0.1 |
0.6 |
2.0 |
4.1 |
7.9 |
15.8 |
22.5 |
13361.7 |
|
|
| JM Money Manager Fund -RP (G) |
Not Rated |
26.88 |
11.40 |
0.1 |
0.6 |
1.8 |
4.4 |
7.9 |
-- |
-- |
-- |
|
|
ICICI Pru Liquid Plan (G)  |
|
730.56 |
20.23 |
0.1 |
0.7 |
1.9 |
3.9 |
7.8 |
15.9 |
22.5 |
34.1 |
|
|
| ING Liquid Fund (G) |
|
85.37 |
17.44 |
0.1 |
0.6 |
2.0 |
4.0 |
7.8 |
15.6 |
22.1 |
34.1 |
|
|
| JM Money Manager Fund -SP (G) |
Not Rated |
31.43 |
11.38 |
0.1 |
0.7 |
2.1 |
4.3 |
7.8 |
-- |
-- |
-- |
|
|
| SBI Magnum Insta Cash (G) |
|
356.71 |
18.50 |
0.1 |
0.7 |
2.0 |
4.1 |
7.8 |
15.9 |
22.6 |
34.6 |
|
|
| Reliance Liquid Fund TP (G) |
|
482.98 |
19.86 |
0.1 |
0.7 |
2.0 |
4.0 |
7.8 |
15.6 |
21.7 |
33.4 |
|
|
| Templeton (I) Treasury MA (G) |
|
422.11 |
2,048.68 |
0.1 |
0.6 |
1.9 |
3.9 |
7.8 |
15.7 |
22.0 |
34.1 |
|
|
| Lotus India Liquid Fund (G) |
Not Rated |
16.57 |
11.29 |
0.1 |
0.7 |
1.9 |
4.0 |
7.8 |
-- |
-- |
-- |
|
|
| HSBC Cash Fund (G) |
|
260.22 |
13.87 |
0.1 |
0.6 |
1.9 |
3.9 |
7.8 |
15.8 |
22.2 |
34.2 |
|
|
| Birla Sun Life CM (G) |
Not Rated |
23.79 |
20.26 |
0.1 |
0.7 |
2.0 |
4.0 |
7.8 |
15.9 |
22.5 |
34.6 |
|
|
| Quantum Liquid Fund (G) |
Not Rated |
21.19 |
11.77 |
0.1 |
0.7 |
2.0 |
4.1 |
7.7 |
16.0 |
-- |
-- |
|
|
| Sundaram Money Fund (G) |
|
67.68 |
17.24 |
0.1 |
0.6 |
2.0 |
4.0 |
7.7 |
15.4 |
22.0 |
34.2 |
|
|
| JM High Liquidity (G) |
|
145.06 |
22.60 |
0.1 |
0.7 |
2.0 |
4.1 |
7.7 |
15.7 |
21.7 |
33.0 |
|
|
| DSP-ML Liquid Plus - RP (G) |
|
1,257.16 |
1,147.53 |
0.1 |
0.6 |
1.9 |
3.9 |
7.6 |
-- |
-- |
-- |
|
|
| DBS Chola Liquid (G) |
Not Rated |
247.84 |
16.60 |
0.1 |
0.7 |
2.0 |
4.0 |
7.6 |
15.3 |
22.2 |
34.3 |
|
|
| Principal Cash Mgmt - Liq (G) |
|
196.02 |
16.16 |
0.1 |
0.6 |
1.9 |
3.9 |
7.6 |
15.5 |
21.9 |
33.5 |
|
|
| UTI Money Market Fund (G) |
|
3,445.45 |
23.10 |
0.1 |
0.6 |
1.9 |
3.8 |
7.5 |
15.7 |
22.5 |
34.2 |
|
|
| Templeton (I) TMA- Liquid (G) |
|
87.91 |
1,256.05 |
0.1 |
0.6 |
1.9 |
3.8 |
7.5 |
15.1 |
21.1 |
-- |
|
|
| Kotak Liquid Regular (G) |
|
298.87 |
16.20 |
0.1 |
0.6 |
1.9 |
3.8 |
7.4 |
14.8 |
21.0 |
32.1 |
|
|
| Fidelity Cash Fund (G) |
Not Rated |
45.82 |
11.25 |
0.1 |
0.6 |
1.8 |
3.7 |
7.4 |
-- |
-- |
-- |
|
|
| DSP-ML Liquidity Fund (G) |
|
238.97 |
19.97 |
0.1 |
0.7 |
2.0 |
3.9 |
7.3 |
14.6 |
21.5 |
33.8 |
|
|
| ICICI Pru Liquid (Sweep Plan) |
Not Rated |
0.01 |
13.93 |
0.1 |
0.5 |
1.6 |
3.1 |
7.1 |
15.4 |
21.4 |
30.6 |
|
|
| ICICI Pru Sweep Plan -Cash (G) |
|
269.53 |
11.81 |
0.1 |
0.6 |
1.6 |
3.3 |
7.1 |
-- |
-- |
-- |
|
|
| HDFC Cash Mgmt - Call Plan (G) |
Not Rated |
25.73 |
14.09 |
0.1 |
0.6 |
1.7 |
3.3 |
Offline
