NAV as on 24 Apr, 2015
Scheme Risk Grade
Average performance in the category
The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2014) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 209 Ultra Short Term Debt Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
Fund returns v/s Category average (Ultra Short Term Debt)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||0.0||0.0||0.2||-0.3||0.2||0.6||1.2|
|Best of category||1.6||3.0||8.2||15.5||11.3||10.6||9.7|
|Worst of category||0.3||-0.1||-43.1||0.2||6.9||-4.8||-0.4|
To generate regular income through investment in debt securities and money market instruments.
|Launch date||Jun 24, 2004|
|Benchmark||CRISIL Liquid Fund|
|Asset Size (Rs cr)||88,935.83 (Mar-31-2015)|
|Last Dividend||Rs.0.01 (Apr-20-2015)|
|Fund Manager||Anil Bamboli
View performance of schemes managed by the Fund Manager
|Notes||Morgan Stanley Mutual Fund have been acquired by HDFC Mutual Fund, Accordingly, Morgan Stanley Ultra Short Term Fund has been merged with HDFC Cash Management Fund - Treasury Advantage Plan, w.e.f. June 27, 2014. HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan will continue to remain open for fresh investments./Earlier called HDFC Cash Mgmt Fund-Investment Plan, it has changed its Name & investment objective w.e.f. June 24, 2004.|
|Ultra Short Term Debt||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|ICICI Pru Flexi Income (G)||Rank 1
|Birla SL Saving - Direct (G)||Not Ranked
|Reliance Money Mgr - IP (G)||Rank 2
|ICICI Pru Flexi Income -Direct (G)||Not Ranked
|Birla SL Saving Fund - IP (G)||Rank 2
|* Returns over 1 year are Annualised||More Â»|
|Money Market Instruments - CPs / CDs||4,329.38||53.59|
|ICICI Bank Ltd||CARE - A1+||328.80||4.07|
|Canara Bank||CRISIL - A1+||193.08||2.39|
|Corporation Bank||CRISIL - A1+||189.04||2.34|
|IDBI Bank Ltd||ICRA - A1+||185.00||2.29|
|Union Bank of India||CRISIL - A1+||144.61||1.79|
|ING Vysya Bank Ltd||CRISIL - A1+||141.38||1.75|
|Corporation Bank||CRISIL - A1+||138.95||1.72|
|Tata Motors Finance Solutions Priva||CRISIL - A1+||134.91||1.67|
|Bank of Baroda||CRISIL - A1+||120.37||1.49|
|No Sector Data Available|
|Cash / Call||1.51|
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