| Mutual Fund Scheme |
Rating |
Asset
(Rs. cr.) |
NAV |
1 wk |
1 mth |
3 mth |
6 mth |
1 yr |
2 yr |
3 yr |
5 yr |
|
|
| Tata Treasury Manager -HIP (G) |
Not Rated |
60.82 |
1,202.51 |
0.1 |
0.4 |
1.2 |
2.6 |
7.0 |
16.9 |
-- |
-- |
 |
 |
| JM Money Manager Fund -SP (G) |
Not Rated |
37.58 |
12.68 |
-- |
0.4 |
1.2 |
2.8 |
7.0 |
17.2 |
25.4 |
-- |
|
|
| Fortis Overnight Fund -IPP (G) |
Not Rated |
180.88 |
11.29 |
0.1 |
0.4 |
1.3 |
2.5 |
6.7 |
12.9 |
5.4 |
-- |
|
|
| Fortis Overnight Fund -IP (G) |
Not Rated |
34.16 |
13.83 |
0.1 |
0.4 |
1.3 |
2.5 |
6.6 |
15.0 |
22.4 |
36.9 |
|
|
| Reliance Money Mgr - IP (G) |
Not Rated |
10,000.00 |
1,234.27 |
0.1 |
0.4 |
1.2 |
2.5 |
6.5 |
16.4 |
-- |
-- |
|
|
| Religare Ultra STF-Inst (G) |
Not Rated |
7,770.63 |
12.46 |
-- |
0.4 |
1.2 |
2.5 |
6.4 |
16.1 |
-- |
-- |
|
|
| JM Money Manager Fund -SPP (G) |
 |
4,886.65 |
12.77 |
0.1 |
0.4 |
1.2 |
2.5 |
6.3 |
16.3 |
26.3 |
-- |
|
|
| HDFC CMF-Treasury Advg- WP(G) |
|
10,000.00 |
19.86 |
0.1 |
0.4 |
1.2 |
2.5 |
6.3 |
16.0 |
-- |
-- |
|
|
| UTI Treasury Advtg -Inst (G) |
Not Rated |
10,000.00 |
1,216.56 |
0.1 |
0.4 |
1.2 |
2.5 |
6.3 |
16.2 |
-- |
-- |
|
|
| DSP-BR Money Manager -IP (G) |
Not Rated |
645.45 |
1,266.38 |
-- |
0.3 |
0.8 |
1.8 |
6.1 |
15.3 |
23.9 |
-- |
|
|
| Reliance Liquidity Fund (G) |
Not Rated |
10,000.00 |
13.66 |
0.1 |
0.3 |
1.1 |
2.3 |
6.1 |
15.7 |
25.1 |
-- |
|
|
| Reliance Liquid - TP - IP (G) |
Not Rated |
2,991.28 |
22.13 |
0.1 |
0.4 |
1.1 |
2.4 |
6.1 |
15.6 |
24.7 |
39.4 |
|
|
| ICICI Pru Liquid Plan-SIP (G) |
Not Rated |
10,000.00 |
134.07 |
0.1 |
0.4 |
1.1 |
2.4 |
6.1 |
15.9 |
25.6 |
-- |
|
|
| JPMorgan Liquid-SIP (G) |
Not Rated |
366.55 |
11.73 |
0.1 |
0.4 |
1.1 |
2.2 |
6.1 |
-- |
-- |
-- |
|
|
| HDFC Liquid - Premium Plus (G) |
Not Rated |
5,302.16 |
18.23 |
0.1 |
0.4 |
1.1 |
2.4 |
6.0 |
15.6 |
24.9 |
40.2 |
|
|
| HDFC Liquid - Premium Plan (G) |
Not Rated |
3,674.17 |
18.19 |
0.1 |
0.4 |
1.1 |
2.4 |
6.0 |
15.6 |
24.9 |
40.1 |
|
|
| Kotak Liquid-Inst Premium (G) |
Not Rated |
4,108.94 |
18.39 |
0.1 |
0.3 |
1.1 |
2.3 |
6.0 |
15.7 |
24.8 |
40.4 |
|
|
| Birla SL Cash Plus - IPP (G) |
Not Rated |
7,319.08 |
14.51 |
0.1 |
0.3 |
1.1 |
2.4 |
6.0 |
15.8 |
25.1 |
40.9 |
|
|
| Templeton (I) TMA - SIP (G) |
Not Rated |
1,883.18 |
1,348.31 |
0.1 |
0.3 |
1.1 |
2.4 |
6.0 |
15.8 |
25.1 |
-- |
|
|
| Birla Sun Life CM - IP (G) |
Not Rated |
614.03 |
15.17 |
0.1 |
0.3 |
1.1 |
2.4 |
6.0 |
15.5 |
24.7 |
40.2 |
|
|
| ING Treasury Plus - IP (G) |
Not Rated |
399.79 |
12.18 |
-- |
0.3 |
0.9 |
2.1 |
6.0 |
15.7 |
-- |
-- |
|
|
| Can Robeco Liquid - SIP (G) |
Not Rated |
1,554.05 |
11.03 |
0.1 |
0.3 |
1.0 |
2.3 |
5.9 |
-- |
-- |
-- |
|
|
| ICICI Pru Liquid Plan -Inst -I |
Not Rated |
299.59 |
131.06 |
0.1 |
0.3 |
1.1 |
2.3 |
5.9 |
15.7 |
25.5 |
-- |
|
|
| UTI Liquid Cash - (Inst) (G) |
Not Rated |
7,324.87 |
1,490.80 |
0.1 |
0.3 |
1.0 |
2.3 |
5.9 |
15.3 |
24.2 |
39.7 |
|
|
| Religare Liquid - SIP (G) |
Not Rated |
1,651.18 |
12.46 |
0.1 |
0.3 |
1.0 |
2.3 |
5.9 |
15.4 |
24.4 |
-- |
|
|
| Religare Liquid - Inst. (G) |
Not Rated |
78.84 |
12.42 |
0.1 |
0.3 |
1.0 |
2.1 |
5.8 |
15.1 |
24.1 |
-- |
|
|
| Templeton (I) TMA-Inst Plan(G) |
Not Rated |
52.11 |
1,418.68 |
0.1 |
0.3 |
1.0 |
2.3 |
5.8 |
15.3 |
24.4 |
39.2 |
|
|
| AIG India Liquid Fund -SIP (G) |
Not Rated |
50.72 |
1,169.95 |
0.1 |
0.3 |
0.9 |
2.1 |
5.8 |
15.4 |
-- |
-- |
|
|
| ING Liquid - Super Inst (G) |
Not Rated |
115.25 |
13.53 |
0.1 |
0.3 |
1.0 |
2.1 |
5.8 |
15.6 |
24.8 |
-- |
|
|
| JM High Liquidity - Inst (G) |
Not Rated |
13.78 |
14.94 |
0.1 |
0.3 |
1.0 |
2.2 |
5.7 |
15.2 |
23.6 |
38.0 |
|
|
| JM High Liquidity - SIP (G) |
Not Rated |
954.46 |
14.20 |
0.1 |
0.3 |
1.0 |
2.2 |
5.7 |
15.2 |
23.6 |
38.7 |
|
|
| IDFC Cash- Super Inst-C (G) |
Not Rated |
2,351.27 |
11.03 |
0.1 |
0.3 |
1.0 |
2.2 |
5.7 |
-- |
-4.3 |
7.1 |
|
|
| Tata Liquid Fund - SHIP (G) |
Not Rated |
2,809.62 |
1,674.28 |
0.1 |
0.3 |
1.0 |
2.1 |
5.7 |
15.3 |
24.6 |
40.2 |
|
|
| ING Liquid Fund-Inst Plan (G) |
Not Rated |
91.42 |
14.24 |
0.1 |
0.3 |
0.9 |
2.0 |
5.7 |
15.2 |
24.3 |
39.4 |
|
|
| Birla SL Cash Plus - IP (G) |
Not Rated |
210.85 |
24.55 |
0.1 |
0.3 |
1.0 |
2.2 |
5.7 |
15.2 |
24.3 |
39.3 |
|
|
| HSBC Ultra STBF-Inst Plus (G) |
Not Rated |
217.25 |
12.58 |
-- |
0.3 |
1.1 |
2.2 |
5.7 |
15.0 |
24.7 |
-- |
|
|
| AIG India Liquid Fund -IP (G) |
Not Rated |
1.71 |
1,167.41 |
0.1 |
0.3 |
0.9 |
2.1 |
5.7 |
15.2 |
-- |
-- |
|
|
| DBS Chola Liquid-Super Inst -G |
Not Rated |
205.44 |
12.47 |
0.1 |
0.3 |
1.0 |
2.2 |
5.6 |
15.0 |
23.6 |
-- |
|
|
| Sundaram Money-Super Inst (G) |
Not Rated |
416.12 |
19.12 |
0.1 |
0.3 |
1.0 |
2.0 |
5.6 |
15.3 |
24.2 |
-- |
|
|
| Principal CM Liq- Premium (G) |
Not Rated |
720.01 |
14.13 |
0.1 |
0.3 |
0.9 |
2.1 |
5.6 |
15.2 |
24.3 |
39.8 |
|
|
| ICICI Pru Liquid-Ins. Plus (G) |
Not Rated |
118.46 |
225.15 |
-- |
0.3 |
0.9 |
2.1 |
5.6 |
15.0 |
24.3 |
39.7 |
|
|
| ICICI Pru Liquid-Ins. Plan (G) |
Not Rated |
70.65 |
223.83 |
-- |
0.3 |
0.9 |
2.0 |
5.5 |
14.7 |
24.0 |
39.2 |
|
|
| Fidelity Cash Fund - SIP (G) |
Not Rated |
85.14 |
12.39 |
-- |
0.3 |
0.8 |
1.9 |
5.5 |
14.7 |
23.9 |
-- |
|
|
| DBS Chola Liquid - Inst Plus-G |
Not Rated |
58.36 |
18.32 |
0.1 |
0.3 |
1.0 |
2.2 |
5.5 |
14.9 |
23.4 |
38.6 |
|
|
| Fidelity Cash Fund - IP (G) |
Not Rated |
61.19 |
12.34 |
-- |
0.3 |
0.8 |
1.9 |
5.4 |
14.4 |
23.4 |
-- |
|
|
| IDFC Cash - Inst Plan (G) |
Not Rated |
45.55 |
16.32 |
0.1 |
0.3 |
0.9 |
2.1 |
5.4 |
13.4 |
20.6 |
34.1 |
|
|
| Tata Liquid Fund - HIP (G) |
Not Rated |
62.23 |
1,507.49 |
0.1 |
0.3 |
0.9 |
2.0 |
5.4 |
14.8 |
23.9 |
38.7 |
|
|
| Can Robeco Liquid - IP (G) |
Not Rated |
167.99 |
16.52 |
0.1 |
0.3 |
0.9 |
2.1 |
5.4 |
15.3 |
24.2 |
39.6 |
|
|
| Sundaram Money - Inst Plan (G) |
Not Rated |
115.88 |
18.91 |
0.1 |
0.3 |
0.9 |
1.9 |
5.3 |
14.6 |
23.1 |
37.9 |
|
|
| HSBC Ultra STBF-Inst Plan (G) |
Not Rated |
140.10 |
12.49 |
-- |
0.3 |
1.0 |
2.0 |
5.3 |
14.3 |
23.9 |
-- |
|
|
| Kotak Liquid - Inst Plan (G) |
Not Rated |
113.41 |
18.00 |
-- |
0.3 |
0.9 |
1.9 |
5.3 |
14.4 |
22.9 |
37.7 |
|
|
| Principal Cash Liq - Inst (G) |
Not Rated |
89.36 |
14.84 |
0.1 |
0.3 |
0.9 |
2.0 |
5.3 |
14.5 |
23.2 |
37.9 |
|
|
| Bharti AXA Liquid Fund-SIP (G) |
Not Rated |
29.64 |
1,091.04 |
-- |
0.3 |
1.0 |
2.2 |
5.2 |
-- |
-- |
-- |
|
|
| Bharti AXA Liquid Fund-IP (G) |
Not Rated |
11.95 |
1,088.76 |
-- |
0.3 |
0.9 |
2.1 |
5.1 |
-- |
-- |
-- |
|
|
| DSP-BR Liquidity Fund - IP (G) |
Not Rated |
90.14 |
1,298.91 |
-- |
0.3 |
0.9 |
1.7 |
4.9 |
14.0 |
21.9 |
-- |
|
|
| HSBC Cash Fund -Inst Plus (G) |
Not Rated |
380.35 |
14.00 |
-- |
0.2 |
0.6 |
1.3 |
3.8 |
12.8 |
21.8 |
36.9 |
|
|
| HSBC Cash Fund - Inst Plan (G) |
Not Rated |
28.96 |
14.88 |
-- |
0.2 |
0.5 |
1.1 |
3.4 |
12.1 |
20.8 |
35.1 |
|
|
| Edelweiss Liquid Fund -SIP (G) |
Not Rated |
0.45 |
10.00 |
-- |
-- |
-- |
-- |
-1.6 |
-- |
-- |
-- |
|
|
| Tata Treasury Manager-SHIP (G) |
Not Rated |
537.24 |
1,030.02 |
0.1 |
0.4 |
1.2 |
2.6 |
-8.7 |
0.1 |
-- |
-- |
|
|
| Taurus Liquid Fund - IP (G) |
Not Rated |
0.35 |
10.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Baroda Pioneer Liquid - IP (G) |
Not Rated |
603.06 |
10.40 |
-- |
0.3 |
0.9 |
2.2 |
-- |
-- |
-- |
-- |
|
|
| Taurus Liquid Fund - SIP (G) |
Not Rated |
54.13 |
10.02 |
-- |
0.2 |
0.2 |
0.2 |
-- |
-- |
-- |
-- |
|
|
| Tata Liquid Fund - SHIPP (G) |
Not Rated |
N.A. |
0.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Edelweiss Liquid Fund -IP (G) |
Not Rated |
0.12 |
10.12 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Mirae Liquid Fund - SIP (G) |
Not Rated |
231.06 |
965.93 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Shinsei Liquid Fund - IP (G) |
Not Rated |
249.89 |
1,015.98 |
0.1 |
0.3 |
1.1 |
-- |
-- |
-- |
-- |
-- |
|
|
| Principal Money Manager-IP (G) |
|
361.49 |
10.50 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| ING High Yield Liqdity-IP (G) |
Not Rated |
261.95 |
10.23 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Mirae Liquid Fund - IP (G) |
Not Rated |
17.33 |
1,040.01 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| UTI Money Market Fund -IP (G) |
Not Rated |
1,442.66 |
1,016.47 |
0.1 |
0.3 |
1.1 |
-- |
-- |
-- |
-- |
-- |
|
|
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