| 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 |
12.22 |
0.1 |
0.7 |
2.3 |
4.5 |
9.0 |
17.0 |
-- |
-- |
 |
 |
| LIC MF Liquid Plus Fund (G) |
 |
4,442.57 |
11.02 |
0.1 |
0.7 |
2.2 |
4.5 |
9.0 |
-- |
-- |
-- |
|
|
| JM Money Manager Fund -SPP (G) |
|
2,790.68 |
11.64 |
0.1 |
0.7 |
2.1 |
4.3 |
8.8 |
-- |
-- |
-- |
|
|
| HDFC CMF- Savings Plus WP (G) |
|
7,161.98 |
18.12 |
0.1 |
0.7 |
2.1 |
4.3 |
8.6 |
-- |
-- |
-- |
|
|
| LIC MF Liquid Fund (G) |
|
5,281.48 |
15.12 |
0.2 |
0.7 |
2.2 |
4.4 |
8.5 |
17.0 |
24.5 |
37.9 |
|
|
| Tata Treasury Manager-SHIP (G) |
Not Rated |
849.45 |
1,090.14 |
0.1 |
0.7 |
2.1 |
4.3 |
8.5 |
-- |
-- |
-- |
|
|
| ING Treasury Mgmt Fund (G) |
Not Rated |
7.33 |
12.85 |
0.2 |
0.7 |
2.1 |
4.3 |
8.4 |
16.8 |
23.1 |
-- |
|
|
| ING Liquid Plus - Regular (G) |
|
174.57 |
11.19 |
0.1 |
0.7 |
2.1 |
4.2 |
8.4 |
-- |
-- |
-- |
|
|
| Tata Treasury Manager-RIP (G) |
Not Rated |
6.69 |
1,089.00 |
0.1 |
0.7 |
2.0 |
4.2 |
8.4 |
-- |
-- |
-- |
|
|
| HDFC Cash Mgmt. Fund - SP (G) |
|
2,255.92 |
17.36 |
0.1 |
0.7 |
2.1 |
4.2 |
8.4 |
16.8 |
23.8 |
36.3 |
|
|
| UTI Liquid Short Term Plan (G) |
Not Rated |
23.23 |
13.64 |
0.1 |
0.7 |
2.4 |
3.4 |
8.4 |
15.7 |
23.0 |
35.6 |
|
|
| Sahara Liq-Variable Pricing -G |
Not Rated |
97.93 |
1,494.44 |
0.1 |
0.7 |
2.0 |
4.1 |
8.3 |
16.6 |
-- |
-- |
|
|
| Tata Treasury Manager -HIP (G) |
Not Rated |
8.95 |
1,088.31 |
0.1 |
0.7 |
2.1 |
4.2 |
8.3 |
-- |
-- |
-- |
|
|
| HDFC Liquid Fund (G) |
|
754.36 |
16.52 |
0.2 |
0.7 |
2.1 |
4.2 |
8.3 |
16.7 |
23.4 |
35.2 |
|
|
| Reliance Liquid Plus - RP (G) |
|
1,988.39 |
1,118.27 |
0.1 |
0.7 |
2.1 |
4.2 |
8.3 |
-- |
-- |
-- |
|
|
| Can Robeco Liquid (G) |
Not Rated |
18.66 |
15.14 |
0.1 |
0.7 |
2.1 |
4.3 |
8.3 |
16.4 |
23.6 |
36.2 |
|
|
| HSBC Liquid Plus Fund - RP (G) |
|
720.45 |
11.52 |
0.1 |
0.7 |
2.0 |
4.1 |
8.3 |
-- |
-- |
-- |
|
|
| Lotus India Liquid Plus (G) |
|
76.28 |
11.29 |
0.1 |
0.7 |
2.0 |
4.1 |
8.2 |
-- |
-- |
-- |
|
|
| HDFC CMF - Savings Plus RP (G) |
|
3,568.32 |
18.04 |
0.1 |
0.7 |
2.0 |
4.1 |
8.2 |
16.8 |
23.5 |
34.9 |
|
|
| JM Money Manager Fund -RP (G) |
Not Rated |
34.39 |
11.45 |
0.1 |
0.7 |
1.9 |
4.5 |
8.2 |
-- |
-- |
-- |
|
|
| UTI Liquid Cash Plan (G) |
|
406.47 |
1,354.90 |
0.1 |
0.7 |
2.0 |
4.1 |
8.2 |
16.0 |
22.7 |
13389.7 |
|
|
| Birla SL Cash Plus - RP (G) |
|
431.97 |
22.34 |
0.1 |
0.7 |
2.1 |
4.2 |
8.2 |
16.3 |
23.1 |
34.9 |
|
|
| JM Money Manager Fund -SP (G) |
Not Rated |
301.33 |
11.44 |
0.2 |
0.7 |
2.2 |
4.4 |
8.1 |
-- |
-- |
-- |
|
|
| Tata Liquid Fund (App.) |
Not Rated |
73.88 |
1,921.34 |
0.1 |
0.7 |
2.0 |
4.0 |
8.1 |
16.3 |
22.9 |
34.7 |
|
|
| JM High Liquidity (G) |
|
137.67 |
22.71 |
0.1 |
0.7 |
2.1 |
4.1 |
8.0 |
15.9 |
22.0 |
33.3 |
|
|
ICICI Pru Liquid Plan (G)  |
|
793.45 |
20.32 |
0.1 |
0.7 |
2.0 |
4.0 |
8.0 |
16.1 |
22.7 |
34.4 |
|
|
| Quantum Liquid Fund (G) |
Not Rated |
22.66 |
11.83 |
0.1 |
0.7 |
2.1 |
4.2 |
8.0 |
16.3 |
-- |
-- |
|
|
| SBI Magnum Insta Cash (G) |
|
407.25 |
18.59 |
0.1 |
0.7 |
2.1 |
4.2 |
8.0 |
16.1 |
22.8 |
34.8 |
|
|
| SBI Magnum Cash-Liq Floater -G |
|
121.84 |
14.35 |
0.1 |
0.6 |
2.0 |
4.0 |
8.0 |
16.3 |
23.2 |
35.4 |
|
|
| Birla Sun Life CM (G) |
Not Rated |
42.42 |
20.36 |
0.1 |
0.7 |
2.1 |
4.1 |
8.0 |
16.1 |
22.8 |
34.9 |
|
|
| Sahara Liquid-Fixed Pricing -G |
Not Rated |
4.14 |
1,485.89 |
0.1 |
0.7 |
2.0 |
4.0 |
8.0 |
16.1 |
-- |
-- |
|
|
| IDFC Liq. Manager Plus-G |
|
1,350.62 |
1,188.25 |
0.1 |
0.7 |
2.0 |
4.0 |
8.0 |
16.3 |
-- |
-- |
|
|
| Sundaram Money Fund (G) |
|
67.07 |
17.32 |
0.1 |
0.7 |
2.0 |
4.0 |
7.9 |
15.6 |
22.2 |
34.4 |
|
|
| Reliance Liquid Fund TP (G) |
|
471.47 |
19.96 |
0.1 |
0.7 |
2.0 |
4.0 |
7.9 |
15.8 |
21.9 |
33.7 |
|
|
| ING Liquid Fund (G) |
|
84.35 |
17.52 |
0.1 |
0.7 |
2.0 |
4.0 |
7.9 |
15.7 |
22.3 |
34.4 |
|
|
| Lotus India Liquid Fund (G) |
Not Rated |
18.77 |
11.34 |
0.1 |
0.7 |
2.0 |
4.0 |
7.9 |
-- |
-- |
-- |
|
|
| Templeton (I) Treasury MA (G) |
|
469.97 |
2,058.23 |
0.1 |
0.7 |
2.0 |
4.0 |
7.9 |
15.8 |
22.3 |
34.4 |
|
|
| HSBC Cash Fund (G) |
|
270.51 |
13.94 |
0.1 |
0.7 |
2.0 |
4.0 |
7.9 |
15.9 |
22.5 |
34.5 |
|
|
| DBS Chola Liquid (G) |
Not Rated |
292.92 |
16.68 |
0.1 |
0.7 |
2.0 |
4.0 |
7.8 |
15.5 |
22.4 |
34.6 |
|
|
| Principal Cash Mgmt - Liq (G) |
|
207.78 |
16.24 |
0.1 |
0.6 |
2.0 |
4.0 |
7.8 |
15.6 |
22.1 |
33.8 |
|
|
| UTI Money Market Fund (G) |
|
294.54 |
23.20 |
0.1 |
0.7 |
2.0 |
3.9 |
7.7 |
15.9 |
22.8 |
34.4 |
|
|
| DSP-ML Liquid Plus - RP (G) |
|
1,330.02 |
1,152.66 |
0.1 |
0.7 |
2.0 |
4.0 |
7.7 |
-- |
-- |
-- |
|
|
| Templeton (I) TMA- Liquid (G) |
|
96.38 |
1,261.73 |
0.1 |
0.7 |
1.9 |
3.9 |
7.6 |
15.2 |
21.3 |
-- |
|
|
| Fidelity Cash Fund (G) |
Not Rated |
38.60 |
11.30 |
0.1 |
0.6 |
1.9 |
3.8 |
7.5 |
-- |
-- |
-- |
|
|
| Kotak Liquid Regular (G) |
|
303.61 |
16.27 |
0.1 |
0.6 |
1.9 |
3.8 |
7.5 |
15.0 |
21.2 |
32.4 |
|
|
| DSP-ML Liquidity Fund (G) |
|
243.24 |
20.07 |
0.1 |
0.7 |
2.0 |
4.0 |
7.5 |
14.8 |
21.7 |
34.0 |
|
Offline
