| Mutual Fund Scheme | Crisil Rank | AUM (Rs. cr.) Mar 12 |
1mth | 3mth | 6mth | 1yr | 2yr | 3yr | 5yr | |
|---|---|---|---|---|---|---|---|---|---|---|
| * Returns over 1 year are Annualised | ||||||||||
| ING Treasury Advantage -IP (G) | Rank 3 |
220.06 | 0.7 | 2.3 | 5.7 | 10.3 | 8.8 | 7.2 | 7.7 | |
| DWS Treasury -Investment - IP (G) | Not Ranked |
44.90 | 0.6 | 2.7 | 5.2 | 10.2 | 8.5 | -- | -- | |
| DWS Cash Oppor.- IP (G) | Rank 4 |
129.57 | 0.8 | 2.7 | 5.1 | 10.1 | 8.6 | 7.5 | -- | |
| Taurus USTBF - IP (G) | Not Ranked |
44.91 | 0.8 | 2.5 | 5.0 | 10.0 | 8.8 | 7.5 | -- | |
| Birla SL FRF - LTP - IP (G) |
Rank 3 |
399.38 | 0.8 | 2.6 | 5.1 | 10.0 | 8.8 | 8.4 | -- | |
| DWS Ultra STF - IP (G) | Rank 3 |
1,806.34 | 0.8 | 2.6 | 5.0 | 10.0 | 8.7 | 7.4 | -- | |
| BNP Paribas Money Plus Fund-IP (G) | Rank 4 |
542.62 | 0.7 | 2.6 | 5.1 | 9.9 | 8.6 | 7.5 | 8.1 | |
| Religare Ultra STF-Inst (G) |
Rank 1 |
924.44 | 0.8 | 2.6 | 5.0 | 9.9 | 8.6 | 7.4 | 7.9 | |
| Baroda Pioneer TAF - IP (G) | Rank 3 |
421.65 | 0.8 | 2.7 | 5.1 | 9.9 | 8.6 | -- | -- | |
| Birla SL Short Term Opp-IP (G) |
Not Ranked |
6.43 | 1.2 | 2.8 | 5.1 | 9.9 | 8.8 | 7.2 | -- | |
| L&T Ultra Short Term Fund - IP (G) |
Rank 2 |
251.00 | 0.7 | 2.5 | 4.9 | 9.8 | 8.5 | 7.3 | 7.7 | |
| Birla SL Saving Fund - IP (G) |
Rank 3 |
3,285.50 | 0.7 | 2.5 | 4.9 | 9.8 | 8.6 | 7.4 | 7.9 | |
| UTI Floating Rate -STP-IP (G) |
Rank 4 |
1,075.11 | 0.8 | 2.5 | 4.9 | 9.8 | 8.7 | -- | -- | |
| Templeton USBF - IP (G) |
Rank 4 |
320.60 | 0.7 | 2.6 | 5.0 | 9.8 | 8.6 | 7.3 | -- | |
| Birla SL Ultra Short Term -IP (G) |
Rank 2 |
166.25 | 0.8 | 2.5 | 4.9 | 9.8 | 8.6 | 7.3 | -- | |
| HSBC FRF- LTP (Inst Plan) (G) | Rank 2 |
337.29 | 0.8 | 2.5 | 4.9 | 9.7 | 8.4 | 7.1 | 7.9 | |
| ICICI Pru Flexi Inc -Prem (G) |
Rank 1 |
7,246.07 | 0.8 | 2.5 | 4.9 | 9.7 | 8.5 | 7.3 | 7.8 | |
| SBI SHDF - USTBF - IP (G) |
Rank 2 |
4,370.87 | 0.8 | 2.5 | 4.9 | 9.7 | 8.5 | 7.2 | -- | |
| Tata Treasury Manager-SHIP (G) |
Rank 4 |
127.32 | 0.8 | 2.5 | 4.9 | 9.7 | 8.6 | 7.4 | -- | |
| UTI Treasury Advtg -Inst (G) |
Rank 3 |
5,824.46 | 0.7 | 2.4 | 4.9 | 9.7 | 8.6 | 7.3 | 7.8 | |
| JPMorgan Treasury - SIP (G) | Rank 4 |
1,122.76 | 0.8 | 2.4 | 4.9 | 9.7 | 8.6 | 7.4 | -- | |
| Edelweiss Ultra STBF - IP (G) |
Not Ranked |
60.02 | 0.8 | -- | 4.9 | 9.7 | 8.4 | 7.4 | -- | |
| Axis Treasury Advantage - IP (G) | Rank 2 |
985.53 | 0.8 | 2.5 | 4.9 | 9.7 | 8.5 | -- | -- | |
| Birla Sun Life Cash Manager-IP (G) |
Rank 3 |
3,038.08 | 0.8 | 2.5 | 4.9 | 9.7 | 8.6 | 7.2 | 7.6 | |
| Reliance Money Mgr - IP (G) |
Rank 3 |
4,911.60 | 0.7 | 2.5 | 4.9 | 9.6 | 8.5 | 7.3 | 7.8 | |
| HDFC Float Rate Inc-STP WP(G) |
Rank 3 |
586.28 | 0.7 | 2.6 | 5.0 | 9.6 | 8.5 | 7.3 | -- | |
| Sundaram Ultra STF - IP (G) | Not Ranked |
87.13 | 0.8 | 2.5 | 4.8 | 9.6 | 8.3 | 7.0 | 7.6 | |
| HDFC CMF-Treasury Advg- WP(G) |
Rank 1 |
7,961.85 | 0.7 | 2.6 | 4.9 | 9.6 | 8.4 | 7.2 | 7.7 | |
| IDFC MMF-Invest. - IP B (G) |
Rank 5 |
627.83 | 0.6 | 2.6 | 4.6 | 9.6 | 8.2 | 7.2 | 7.5 | |
| ICICI Pru Banking & PSU Debt P+ (G) |
Rank 2 |
565.25 | 0.8 | 2.5 | 4.9 | 9.5 | 8.6 | -- | -- | |
| Tata Treasury Manager -HIP (G) |
Not Ranked |
38.38 | 0.8 | 2.5 | 4.8 | 9.5 | 8.4 | 7.2 | -- | |
| AIG (I) Treasury Fund -IP (G) | Not Ranked |
3.75 | 0.7 | 2.5 | 4.8 | 9.5 | 8.3 | 7.1 | -- | |
| Can Robeco Treasury Adv-IP (G) | Rank 2 |
141.82 | 0.7 | 2.4 | 4.8 | 9.5 | 8.3 | 7.0 | -- | |
| Kotak Flexi Debt - IP (G) |
Rank 5 |
1,206.06 | 0.7 | 2.3 | 4.7 | 9.5 | 8.4 | 7.3 | -- | |
| IDFC MMF - TP - IP B (G) |
Rank 3 |
352.10 | 0.7 | 2.4 | 4.7 | 9.4 | 8.4 | 7.2 | 7.1 | |
| DSP-BR Money Manager -IP (G) |
Rank 3 |
1,367.28 | 0.7 | 2.5 | 4.8 | 9.4 | 8.3 | 6.8 | 7.4 | |
| Fidelity Ultra STDF - IP (G) |
Not Ranked |
57.41 | 0.7 | 2.5 | 4.6 | 9.3 | 8.3 | 7.1 | -- | |
| DWS Money Plus Fund - IP (G) | Not Ranked |
99.54 | 0.8 | 2.1 | 4.6 | 9.2 | 4.4 | 4.3 | 1.8 | |
| ICICI Pru Floating RP - C (G) |
Not Ranked |
31.85 | 0.7 | 2.4 | 4.6 | 9.0 | 7.8 | 6.6 | 7.2 | |
| DSP-BR Income Oppor. Fund - IP (G) |
Rank 5 |
140.13 | 0.5 | 2.2 | 4.2 | 9.0 | 7.9 | 6.9 | 7.4 | |
| ICICI Pru Banking & PSU Debt PP (G) |
Not Ranked |
9.16 | -- | -- | -- | -- | -- | -- | -- | |
| ICICI Pru Ultra STP-PP (G) |
Not Ranked |
35.22 | 0.7 | 2.3 | 4.2 | 8.8 | 7.6 | -- | -- | |
| ICICI Pru Floating RP - B (G) |
Not Ranked |
45.25 | 0.7 | 2.3 | 4.4 | 8.7 | 7.6 | 6.4 | 7.1 | |
| ICICI Pru Corporate Bond B (G) |
Not Ranked |
17.70 | 0.4 | 2.0 | 3.8 | 8.1 | 7.3 | 7.2 | 7.6 | |
| HSBC Ultra STBF-Inst Plan (G) | Not Ranked |
7.73 | 0.7 | 2.2 | 3.7 | 7.8 | 6.9 | 5.9 | 6.7 | |
| Bharti AXA Treasury Adv-IP(G) | Not Ranked |
0.50 | 0.6 | 2.0 | -- | -- | 7.7 | 6.7 | -- | |
| ICICI Pru Medium Term-PP (G) |
Not Ranked |
36.07 | -- | -- | -- | -- | -- | -- | -- | |
| CATEGORY AVERAGE | 0.7 | 2.3 | 4.5 | 9.0 | 7.9 | 5.9 | 3.3 | |||
Note : Returns have been calculated based on NAV's as on May 28, 2012 & Index values as on May 28, 2012
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.