YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : Liquid
Performance Tracker

Liquid

Funds investing in money market and debt instruments with a residual maturity of up to 91 days. The minimum investment amount should be less than Rs 10 lakhs.
Liquid - Returns (in %) - as on Apr 29, 2016
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
  • BSE Auto
  • BSE CD INDEX
  • BSE FMCG INDEX
  • BSE HEALTHCARE
  • BSE IPO
  • BSE IT INDEX
  • BSE Metal
  • BSE Oil & Gas
  • BSE POWER INDEX
  • BSE PSU INDEX
  • BSE REALTY
  • BSE TECk INDEX
  • BSE-100
  • BSE-200
  • BSE-500
  • BSE-MIDCAP
  • BSE-SMALLCAP
  • CAPITAL GOODS
  • CNX 100
  • CNX IT
  • CNX Midcap
  • CNX NIFTY JR
  • Nifty Midcap 50
  • S&P CNX 500
  • S&P CNX Defty

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
JM High Liquidity - Inst (G) Not Ranked
0.03 0.6 2.1 4.3 9.0 9.2 9.3 8.7
L&T Liquid - Inst Plus-G Not Ranked
0.09 0.6 2.0 4.1 8.7 9.0 8.7 8.8
SBI Liquid Fund - IP (G) Not Ranked
0.22 -- -- -- -- -- -- --
Escorts Liquid Plan - Direct (G) Not Ranked
57.99 0.7 2.0 4.1 8.6 9.1 9.4 --
Escorts Liquid Plan (G) Not Ranked
174.16 0.7 2.0 4.1 8.6 9.0 9.2 9.6
Principal Money Manager-Direct (G) Not Ranked
20.28 0.7 2.1 4.1 8.6 9.0 9.3 --
Sundaram Debt STP AP -Direct (G) Not Ranked
434.54 1.1 2.7 3.9 8.6 9.7 9.5 --
Principal Money Manager Fund (G) Not Ranked
18.08 0.7 2.0 4.1 8.5 8.9 9.2 9.2
Baroda Pioneer Liquid -Direct (G) Not Ranked
3,978.75 0.8 2.1 4.1 8.4 8.7 9.0 --
Baroda Pioneer Liquid -DP (Bonus) Not Ranked
0.47 0.8 2.1 4.1 8.4 -- -- --
Reliance Liquid - Cash -Direct (G) Not Ranked
2,504.23 0.8 2.1 4.1 8.4 8.8 8.9 --
Birla SL Cash Plus (DAP) Not Ranked
N.A. 0.8 2.1 4.1 8.4 8.7 8.6 8.5
Taurus Liquid Fund - Direct (G) Not Ranked
1,681.95 0.7 2.0 4.1 8.4 8.8 9.0 --
Indiabulls Liquid Fund -Direct (G) Not Ranked
2,901.87 0.8 2.1 4.1 8.4 8.7 9.0 --
DHFL Pramerica Treasury-Cash Plan -Direc Not Ranked
552.02 0.6 1.9 3.9 8.4 8.7 8.8 --
Franklin (I) TMA - SIP - Direct (G) Not Ranked
1,489.29 0.8 2.1 4.0 8.4 8.7 9.0 --
Principal Cash Mgmt - Direct (G) Not Ranked
1,709.15 0.7 2.0 4.0 8.3 8.7 8.9 --
Birla SL Cash Plus - Direct (G) Not Ranked
11,706.95 0.8 2.1 4.1 8.3 8.7 9.0 --
LIC NOMURA Liquid Fund -Direct (G) Not Ranked
6,163.82 0.7 2.0 4.0 8.3 8.6 8.9 --
Religare Invesco Liquid -DP (G) Not Ranked
3,745.28 0.7 2.0 4.0 8.3 8.6 8.9 --
Kotak Floater STP - Direct (G) Not Ranked
4,088.77 0.7 2.0 4.0 8.3 8.7 8.9 --
JM High Liquidity (G) Rank 3
1,079.22 0.7 2.0 4.0 8.3 8.6 8.9 9.1
Indiabulls Liquid Fund (G) Rank 2
399.86 0.8 2.0 4.0 8.3 8.6 8.8 --
JM High Liquidity Fund -Direct (G) Not Ranked
2,739.31 0.8 2.0 4.1 8.3 8.7 9.0 --
DHFL Pramerica Insta Cash Plus -Direct ( Not Ranked
5,469.72 0.7 2.0 4.1 8.3 8.6 8.9 --
JM High Liquidity - SIP (G) Not Ranked
0.05 0.7 2.0 4.0 8.3 8.6 8.9 9.1
Taurus Liquid Fund - SIP (G) Rank 3
888.17 0.7 2.0 4.0 8.3 8.7 9.0 9.2
Birla SL FRF - STP -Direct (G) Not Ranked
2,048.20 0.8 2.1 4.1 8.3 8.7 9.0 --
Baroda Pioneer Liquid -Plan A (G) Rank 2
1,542.93 0.8 2.1 4.1 8.3 8.6 8.9 9.1
Peerless Liquid Fund - Direct (G) Not Ranked
376.32 0.7 2.0 4.0 8.3 8.7 9.0 --
UTI Money Market Fund - Direct (G) Not Ranked
8,066.35 0.8 2.0 4.0 8.3 8.6 8.9 --
DHFL Pramerica Liquid Fund -Direct (G) Not Ranked
682.48 0.6 1.9 3.9 8.3 8.7 8.9 --
Franklin (I) TMA - SIP (G) Rank 5
1,565.54 0.8 2.0 4.0 8.3 8.7 9.0 9.2
ICICI Pru Money Market- Direct (G) Not Ranked
5,224.17 0.8 2.0 4.0 8.3 8.6 8.8 --
Reliance Liquid - TP - Direct (G) Not Ranked
10,571.15 0.8 2.0 4.0 8.3 8.6 8.9 --
Tata Money Market Fund -Direct (G) Not Ranked
3,785.74 0.7 2.0 4.0 8.2 8.6 8.9 --
UTI Money Market Fund -IP (G) Rank 4
2,264.98 0.7 2.0 4.0 8.2 8.5 8.8 9.0
ICICI Pru Money Market Fund (G) Rank 4
1,876.98 0.7 2.0 4.0 8.2 8.5 8.8 9.0
ICICI Pru Liquid Plan (G) Rank 3
10,885.51 0.7 2.0 4.0 8.2 8.5 8.8 9.1
IDBI Liquid Fund - Direct (G) Not Ranked
4,056.58 0.7 2.0 4.0 8.2 8.6 8.8 --
HDFC Liquid Fund - Direct (G) Not Ranked
13,817.45 0.7 2.0 4.0 8.2 8.6 8.9 --
UTI Liquid Cash Plan - Direct (G) Not Ranked
8,967.13 0.8 2.0 4.0 8.2 8.6 8.8 --
HDFC CMF - Saving Plan -Direct (G) Not Ranked
3,172.97 0.7 2.0 4.0 8.2 8.6 8.9 --
HDFC Liquid - Premium Plan (G) Not Ranked
50.59 0.7 2.0 4.0 8.2 8.6 8.9 9.1
Sundaram Money Fund -Direct (G) Not Ranked
3,450.61 0.7 2.0 4.0 8.2 8.6 8.9 --
SBI Premier Liquid - Direct (G) Not Ranked
19,895.00 0.8 2.0 4.0 8.2 8.6 8.9 --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
12,425.05 0.7 2.0 4.0 8.2 8.6 8.9 --
DHFL Pramerica Liquid Fund (G) Not Ranked
190.23 0.6 1.9 3.8 8.2 8.6 8.8 9.1
Religare Invesco Liquid Fund (G) Rank 3
1,753.93 0.7 2.0 4.0 8.2 8.6 8.8 9.1
Peerless Liquid Fund - SIP (G) Not Ranked
88.02 0.7 2.0 4.0 8.2 8.6 8.9 9.2
Kotak Liquid - Plan A - Direct (G) Not Ranked
4,272.66 0.7 2.0 4.0 8.2 8.6 8.9 --
Kotak Floater STP - Regular (G) Rank 5
2,891.55 0.7 2.0 4.0 8.2 8.6 8.9 9.1
Reliance Liquid - TP - IP (G) Rank 2
10,583.87 0.7 2.0 4.0 8.2 8.5 8.8 9.1
Tata Liquid Fund - Direct Plan (G) Not Ranked
1,694.96 0.7 2.0 4.0 8.2 8.6 8.8 --
Reliance Liquidity - Direct (G) Not Ranked
3,336.21 0.7 2.0 4.0 8.2 8.6 8.9 --
HDFC Liquid Fund (G) Rank 1
13,655.77 0.7 2.0 4.0 8.2 8.5 8.8 9.0
SBI Magnum Insta Cash - Direct (G) Not Ranked
1,048.31 0.7 2.0 4.0 8.2 8.6 8.9 --
Principal Cash Management (G) Rank 4
885.31 0.7 2.0 4.0 8.2 8.6 8.8 -0.7
Birla SL Cash Plus - IPP (G) Rank 4
11,372.39 0.8 2.1 4.0 8.2 8.6 8.9 9.1
DHFL Pramerica Insta Cash Plus Fund (G) Rank 3
2,032.42 0.7 2.0 4.0 8.2 8.6 8.8 9.0
DHFL Pramerica Treasury -Cash Plan -RP ( Not Ranked
108.49 0.6 1.9 3.9 8.2 8.5 8.7 8.4
Taurus Liquid Fund - IP (G) Not Ranked
1.20 0.7 2.0 4.0 8.2 8.6 8.9 9.1
DSP-BR Liquidity Fund -Direct (G) Not Ranked
3,578.55 0.7 2.0 4.0 8.2 8.6 8.8 --
L&T Liquid Fund - Direct (G) Not Ranked
4,450.60 0.7 2.0 4.0 8.2 8.6 8.9 --
BOI AXA Liquid Fund - Direct (G) Not Ranked
1,071.50 0.7 2.0 4.0 8.2 8.6 8.9 --
Birla SL FRF - STP - Reg. (G) Rank 4
1,788.89 0.8 2.0 4.0 8.2 8.6 8.9 9.1
IDFC Cash Fund - Direct (G) Not Ranked
6,846.98 0.8 2.0 4.0 8.2 8.6 8.9 --
Birla SL Cash Plus - RP (G) Not Ranked
37.06 0.8 2.1 4.0 8.2 8.6 8.7 8.8
Axis Liquid Fund - Direct (G) Not Ranked
4,909.26 0.7 2.0 4.0 8.2 8.6 8.9 --
Birla SL FRF - STP - RP (G) Not Ranked
16.98 0.8 2.0 4.0 8.2 8.6 8.8 9.0
Birla SL Cash Plus - IP (G) Not Ranked
56.29 0.8 2.1 4.0 8.2 8.6 8.8 8.9
SBI Liquid Fund - RP (G) Not Ranked
12.10 -- -- -- -- -- -- --
BOI AXA Liquid Fund-IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
BOI AXA Liquid Fund-RP (G) Not Ranked
172.97 0.7 2.0 3.9 8.1 8.5 8.8 8.6
SBI Premier Liquid Fund - RP (G) Rank 3
9,222.73 0.8 2.0 4.0 8.1 8.5 8.8 9.0
Axis Liquid Fund - Reg. (G) Rank 1
4,227.13 0.7 2.0 4.0 8.1 8.5 8.8 9.0
SBI Premier Liquid - IP (G) Not Ranked
14.89 0.8 2.0 4.0 8.1 8.5 8.8 9.0
SBI Magnum Insta Cash (G) Rank 5
623.20 0.7 2.0 4.0 8.1 8.5 8.8 9.0
Can Robeco Liquid Fund -Direct (G) Not Ranked
1,172.86 0.7 2.0 3.9 8.1 8.5 8.8 --
Kotak Liquid - Plan A - Regular (G) Rank 3
2,748.18 0.7 2.0 4.0 8.1 8.5 8.8 9.0
L&T Liquid-Super Inst (G) Rank 2
1,929.44 0.7 2.0 4.0 8.1 8.5 8.8 9.0
L&T Liquid (G) Not Ranked
0.97 0.7 2.0 4.0 8.1 8.3 8.2 8.2
Reliance Liquidity Fund (G) Rank 3
2,187.09 0.7 2.0 3.9 8.1 8.5 8.8 9.0
Tata Liquid Fund - Regular Plan (G) Rank 3
1,113.81 0.7 2.0 3.9 8.1 8.5 8.8 9.0
Tata Money Market Fund - Regular (G) Rank 1
1,850.84 0.7 2.0 4.0 8.1 8.5 8.9 9.1
IDFC Cash Fund - Regular (G) Rank 3
3,892.72 0.7 2.0 4.0 8.1 8.5 8.8 9.0
Sundaram Money Fund - Reg Plan (G) Rank 1
1,158.99 0.7 2.0 3.9 8.1 8.5 8.8 9.1
Union KBC Liquid Fund - Direct (G) Not Ranked
1,328.93 0.7 1.9 3.9 8.1 8.5 8.8 --
UTI Liquid Cash - (Inst) (G) Rank 2
4,331.79 0.8 2.0 4.0 8.1 8.5 8.8 9.0
LIC NOMURA Liquid Fund (G) Rank 4
2,492.19 0.7 2.0 4.0 8.1 8.5 8.8 8.8
HSBC Cash Fund (G) Rank 3
762.84 0.7 2.0 3.9 8.1 8.5 8.8 0.1
BNP Paribas Overnight Fund-Dir (G) Not Ranked
847.97 0.7 2.0 3.9 8.1 8.5 8.8 --
Sundaram Money Fund (G) Not Ranked
30.29 0.7 2.0 3.9 8.1 8.5 8.8 8.4
Sundaram Money - Inst Plan (G) Not Ranked
1.22 0.7 2.0 3.9 8.1 8.5 8.8 8.9
DSP-BR Liquidity Fund - IP (G) Rank 4
1,993.13 0.7 2.0 3.9 8.1 8.5 8.8 9.0
IDBI Liquid Fund (G) Rank 3
820.80 0.7 2.0 3.9 8.1 8.5 8.7 9.0
HSBC Cash Fund - Direct (G) Not Ranked
971.39 0.7 2.0 3.9 8.1 8.6 8.9 --
BOI AXA Liquid Fund-SIP (G) Not Ranked
53.64 -- -- -- -- -- -- --
BNP Paribas Overnight Fund (G) Not Ranked
189.79 0.7 2.0 3.9 8.0 8.4 8.7 9.0
HDFC CMF - Saving Plan (G) Rank 2
4,210.51 0.7 2.0 3.9 8.0 8.5 8.8 9.0
Union KBC Liquid Fund (G) Rank 3
429.81 0.7 1.9 3.9 8.0 8.4 8.7 --
Can Robeco Liquid - Reg Plan (G) Rank 2
200.24 0.7 2.0 3.9 8.0 8.5 8.8 9.0
Mirae Cash Mgmt Fund -Direct (G) Not Ranked
36.39 0.7 1.9 3.8 8.0 8.4 8.5 --
Can Robeco Liquid - IP (G) Not Ranked
1.50 0.7 2.0 3.9 8.0 8.3 8.5 8.7
L&T Cash Fund -Direct (G) Not Ranked
351.78 0.7 2.0 3.9 8.0 8.4 4.8 --
DSP-BR Liquidity Fund (G) Not Ranked
39.40 0.7 2.0 3.9 8.0 8.4 8.6 8.8
BNP Paribas Overnight Fund-RP (G) Not Ranked
1.61 0.7 2.0 3.9 8.0 8.2 8.3 8.4
Mirae Liquid Fund - RP (G) Not Ranked
0.22 -- -- -- -- -- -- --
Franklin (I) TMA- Liquid -IP (G) Not Ranked
2.64 0.7 1.9 3.8 7.9 8.2 8.6 8.8
Can Robeco Liquid - Retail (G) Not Ranked
1.87 0.7 2.0 3.8 7.8 8.0 8.0 8.2
IIFL Liquid Fund - Direct (G) Not Ranked
9.08 0.6 1.9 3.8 7.8 8.1 -- --
Kotak Liquid - Inst Plan - Regular (G) Not Ranked
3.66 0.7 1.9 3.8 7.8 8.2 8.5 8.7
JPMorgan (I) Liquid - Direct (G) Not Ranked
401.47 0.7 1.8 3.7 7.8 8.4 8.8 --
HSBC Cash Fund - Inst Plan (G) Not Ranked
1.52 0.7 1.9 3.8 7.8 8.2 8.5 --
Mirae Liquid Fund - IP (G) Not Ranked
0.21 -- -- -- -- -- -- --
ICICI Pru Liquid Plan -Inst -I Not Ranked
0.28 0.7 1.9 3.7 7.7 7.8 8.0 8.5
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.33 0.7 1.9 3.7 7.7 7.8 8.0 8.3
JPMorgan Liquid-SIP (G) Not Ranked
43.06 0.7 1.8 3.6 7.7 8.3 8.6 9.0
ICICI Pru Money Market - RP (G) Not Ranked
0.14 0.7 1.9 3.8 7.7 7.9 8.0 8.2
ICICI Pru Liquid Plan -Retail (G) Not Ranked
53.79 0.7 1.9 3.7 7.7 7.8 8.0 8.2
Edelweiss Liquid Fund -IP (G) Not Ranked
0.86 -- -- -- -- -- -- --
IIFL Liquid Fund - Regular (G) Not Ranked
78.40 0.6 1.9 3.7 7.7 8.0 -- --
HDFC Liquid - Premium Plus (G) Not Ranked
167.61 -- -- -- -- -- -- --
Franklin (I) TMA - Reg (G) Not Ranked
50.09 0.7 1.9 3.7 7.6 8.0 8.3 8.5
Axis Liquid Fund - Retail (G) Not Ranked
2.16 0.7 1.9 3.7 7.6 8.0 8.3 8.5
JPMorgan (I) Liquid Fund (G) Not Ranked
0.61 0.7 1.8 3.6 7.6 8.2 8.5 8.8
SBI Insta Cash - LFP - Direct (G) Not Ranked
27.61 0.7 1.9 3.7 7.6 8.2 8.5 --
Sundaram Debt STP AP (G) Rank 4
196.38 1.0 2.4 3.4 7.6 8.7 8.7 9.8
UTI Money Market Fund (G) Not Ranked
24.02 0.7 1.9 3.7 7.6 7.9 8.2 8.4
L&T Cash Fund - IP (G) Not Ranked
N.A. 0.6 1.7 3.7 7.6 8.1 8.2 8.5
Tata Liquid Fund - HIP (G) Not Ranked
1.41 0.7 1.9 3.7 7.6 8.1 8.4 8.6
Religare Invesco Liquid - RP (G) Not Ranked
1.75 0.7 1.8 3.7 7.5 7.5 7.7 7.9
Quantum Liquid Fund (G) Not Ranked
58.45 0.7 1.8 3.6 7.5 8.1 8.4 8.6
Mirae Cash Mgmt Fund (G) Not Ranked
43.29 0.6 1.9 3.6 7.5 8.0 8.2 8.0
UTI Liquid Cash Plan (G) Not Ranked
11.09 0.7 1.9 3.7 7.5 7.8 8.1 8.3
IDFC Cash Fund - Inst Plan B (G) Not Ranked
8.57 0.7 1.8 3.6 7.4 7.9 8.2 8.5
Tata Money Market Fund G) Not Ranked
8.92 0.7 1.8 3.6 7.4 7.8 8.1 8.4
Taurus Liquid Fund - RP (G) Not Ranked
0.14 0.7 1.8 3.6 7.4 7.8 8.1 8.4
SBI Magnum Cash-Liq Float -G Not Ranked
49.46 0.7 1.8 3.6 7.4 8.0 8.3 8.6
Reliance Liquid - Cash (G) Rank 5
1,988.84 0.7 1.9 3.6 7.4 7.8 8.1 8.5
Edelweiss Liquid Fund - Direct (G) Not Ranked
12.92 0.6 1.7 3.5 7.4 7.8 8.1 --
Edelweiss Liquid Fund -SIP (G) Not Ranked
12.24 0.6 1.7 3.4 7.3 7.6 8.0 --
Tata Liquidity Mgmt Fund - Regular (G) Not Ranked
15.51 0.6 1.7 3.5 7.3 7.8 8.1 8.6
Tata Liquid Fund (App.) Not Ranked
6.13 0.7 1.8 3.5 7.3 7.7 8.0 8.3
IDFC Cash Fund - Plan A (G) Not Ranked
9.77 0.7 1.8 3.5 7.3 7.8 8.2 8.4
Tata Liquidity Mgmt - Direct (G) Not Ranked
13.25 0.6 1.7 3.5 7.3 7.9 8.1 --
ICICI Pru Liquid-Ins. Plus (G) Not Ranked
5.89 -- -- -- -- -- -- --
Franklin (I) CMAF - Direct (G) Not Ranked
0.61 0.7 1.8 3.6 7.2 7.5 7.6 --
Religare Invesco Overnight -DP (G) Not Ranked
16.57 0.6 1.7 3.4 7.2 7.7 8.4 --
Reliance Liquid Fund TP (G) Not Ranked
132.47 0.7 1.8 3.5 7.2 7.6 7.9 8.2
Kotak Liquid Regular (G) Not Ranked
4.31 0.7 1.8 3.5 7.2 7.6 7.8 8.1
L&T Cash Fund (G) Not Ranked
207.43 0.7 1.8 3.4 7.1 7.6 4.2 6.2
Religare Invesco Overnight (G) Not Ranked
1.73 0.5 1.7 3.4 7.1 7.6 8.3 8.3
L&T Cash Fund - RP (G) Not Ranked
5.79 0.7 1.8 3.4 7.1 7.6 7.8 8.1
Baroda Pioneer Liquid (G) Not Ranked
3.37 0.7 1.8 3.5 7.1 7.4 8.0 8.5
HSBC Cash Fund - RP (G) Not Ranked
22.93 0.6 1.7 3.4 7.1 7.5 7.8 7.9
HDFC CMF - Call Plan - Direct (G) Not Ranked
46.54 0.5 1.6 3.4 7.0 7.5 7.8 --
Sahara Liquid Fund-VPO -Direct (G) Not Ranked
7.16 0.5 1.6 3.3 7.0 7.6 8.0 --
Sahara Liq-Variable Pricing -G Not Ranked
41.27 0.5 1.6 3.2 7.0 7.5 7.9 8.4
HDFC CMF - Call Plan (G) Not Ranked
63.45 0.5 1.6 3.3 6.9 7.5 7.8 7.9
Sahara Liquid-Fixed Pricing -G Not Ranked
5.17 0.5 1.5 3.1 6.7 7.3 7.7 8.3
Sahara Liquid Fund-FPO -Direct (G) Not Ranked
0.01 0.5 1.5 3.1 6.7 7.3 7.7 --
Edelweiss Liquid Fund -RP (G) Not Ranked
0.14 0.5 1.5 3.1 6.4 6.8 7.1 7.7
Franklin (I) Cash Mgmt (G) Not Ranked
56.09 0.6 1.7 3.2 6.2 6.4 6.7 6.8
DHFL Pramerica Treasury -Cash Plan -IP ( Not Ranked
3.03 0.4 1.3 2.7 5.9 6.3 6.7 7.8
DHFL Pramerica Insta Cash Plus Fund - RP Not Ranked
2.99 0.6 1.5 2.9 5.8 6.2 6.5 7.4
DHFL Pramerica Insta Cash- Inst (G) Not Ranked
14.02 0.6 1.5 2.8 5.8 6.2 6.5 7.6
Peerless Liquid Fund - RP (G) Not Ranked
0.04 -- 0.5 2.0 5.3 6.1 6.4 6.8
GS Liquid BeES Not Ranked
844.03 -- -- -- -- -- -- --
BNP Paribas Overnight Fund-IPP (G) Not Ranked
111.41 -- -- -- -- -- -- --
Baroda Pioneer Liquid -Plan A (Bonus) Not Ranked
N.A. 0.5 1.7 3.5 -- -- -- --
Mirae Liquid Fund - Direct (G) Not Ranked
N.A. -- -- -- -- -- -- --
SBI Liquid Fund - Direct (G) Not Ranked
3.72 -- -- -- -- -- -- --
Tata Liquid Fund - SHIPP (G) Not Ranked
0.00 -- -- -- -- -- -- --
L&T Liquid Fund - Direct (Bonus) Not Ranked
N.A. 0.7 2.1 4.4 -- -- -- --
CATEGORY AVERAGE 0.6 1.7 3.5 7.1 7.4 7.6 7.3

Note : Returns have been calculated based on NAV's as on Apr 29, 2016 & Index values as on Apr 29, 2016

As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

Quick Links (Mouseover on for more information)
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.