| Mutual Fund Scheme |
Rating |
Asset
(Rs. cr.) |
NAV |
1 wk |
1 mth |
3 mth |
6 mth |
1 yr |
2 yr |
3 yr |
5 yr |
|
|
| LIC MF Liquid Plus Fund (G) |
 |
4,467.65 |
11.15 |
0.1 |
0.8 |
2.4 |
4.6 |
9.2 |
-- |
-- |
-- |
 |
| Escorts Liquid Plan (G) |
Not Rated |
8.38 |
12.35 |
0.1 |
0.8 |
2.3 |
4.6 |
9.0 |
17.4 |
-- |
-- |
|
| JM Money Manager Fund -SPP (G) |
|
2,430.97 |
11.76 |
0.1 |
0.8 |
2.3 |
4.4 |
9.0 |
-- |
-- |
-- |
|
| HDFC CMF- Savings Plus WP (G) |
|
7,825.45 |
18.32 |
0.1 |
0.8 |
2.3 |
4.4 |
8.9 |
-- |
-- |
-- |
|
| ING Treasury Mgmt Fund (G) |
Not Rated |
34.30 |
12.99 |
0.2 |
0.8 |
2.3 |
4.6 |
8.9 |
17.2 |
23.6 |
-- |
|
| Tata Treasury Manager-SHIP (G) |
|
107.60 |
1,101.69 |
0.1 |
0.7 |
2.2 |
4.4 |
8.8 |
-- |
-- |
-- |
|
| LIC MF Liquid Fund (G) |
|
4,997.68 |
15.29 |
0.2 |
0.8 |
2.3 |
4.5 |
8.8 |
17.3 |
25.0 |
38.4 |
|
| Tata Treasury Manager-RIP (G) |
Not Rated |
7.71 |
1,100.31 |
0.1 |
0.7 |
2.2 |
4.3 |
8.7 |
-- |
-- |
-- |
|
| UTI Liquid Short Term Plan (G) |
Not Rated |
22.40 |
13.78 |
0.1 |
0.7 |
2.1 |
4.0 |
8.7 |
16.0 |
23.4 |
36.0 |
|
| JM Money Manager Fund -SP (G) |
|
410.80 |
11.57 |
0.1 |
0.8 |
2.4 |
4.8 |
8.7 |
-- |
-- |
-- |
|
| Can Robeco Liquid (G) |
Not Rated |
19.30 |
15.31 |
0.2 |
0.8 |
2.2 |
4.4 |
8.6 |
16.8 |
24.2 |
36.8 |
|
| Tata Treasury Manager -HIP (G) |
Not Rated |
13.71 |
1,099.68 |
0.1 |
0.7 |
2.2 |
4.3 |
8.6 |
-- |
-- |
-- |
|
| ING Liquid Plus - Regular (G) |
|
163.83 |
11.30 |
0.1 |
0.7 |
2.1 |
4.3 |
8.6 |
-- |
-- |
-- |
|
| HDFC Liquid Fund (G) |
|
798.16 |
16.69 |
0.1 |
0.7 |
2.2 |
4.4 |
8.6 |
17.0 |
24.0 |
35.9 |
|
| HDFC Cash Mgmt. Fund - SP (G) |
|
2,747.60 |
17.55 |
0.1 |
0.8 |
2.2 |
4.4 |
8.6 |
17.2 |
24.4 |
36.9 |
|
| JM Money Manager Fund -RP (G) |
Not Rated |
22.78 |
11.56 |
0.1 |
0.7 |
2.1 |
4.4 |
8.5 |
-- |
-- |
-- |
|
| Reliance Liquid Plus - RP (G) |
|
2,023.81 |
1,130.05 |
0.1 |
0.7 |
2.2 |
4.3 |
8.5 |
-- |
-- |
-- |
|
| Birla SL Cash Plus - RP (G) |
|
386.28 |
22.58 |
0.1 |
0.7 |
2.2 |
4.3 |
8.5 |
16.7 |
23.7 |
35.5 |
|
| JM High Liquidity (G) |
|
153.31 |
22.95 |
0.1 |
0.8 |
2.2 |
4.3 |
8.4 |
16.2 |
22.6 |
33.9 |
|
| Lotus India Liquid Plus (G) |
|
71.08 |
11.40 |
0.1 |
0.7 |
2.1 |
4.2 |
8.4 |
-- |
-- |
-- |
|
| Quantum Liquid Fund (G) |
Not Rated |
24.87 |
11.96 |
0.1 |
0.8 |
2.2 |
4.4 |
8.4 |
16.7 |
-- |
-- |
|
| Sahara Liq-Variable Pricing -G |
Not Rated |
85.41 |
1,509.50 |
0.1 |
0.7 |
2.1 |
4.2 |
8.4 |
16.9 |
-- |
-- |
|
| HSBC Liquid Plus Fund - RP (G) |
|
763.48 |
11.63 |
0.1 |
0.7 |
2.1 |
4.2 |
8.4 |
-- |
-- |
-- |
|
| HDFC CMF - Savings Plus RP (G) |
|
3,634.17 |
18.23 |
0.1 |
0.7 |
2.1 |
4.2 |
8.4 |
17.0 |
24.0 |
35.6 |
|
| SBI Magnum Insta Cash (G) |
|
377.09 |
18.79 |
0.1 |
0.7 |
2.2 |
4.3 |
8.4 |
16.4 |
23.3 |
35.5 |
|
| UTI Liquid Cash Plan (G) |
|
389.11 |
1,368.29 |
0.1 |
0.7 |
2.1 |
4.2 |
8.4 |
16.2 |
23.2 |
13440.7 |
|
| Birla Sun Life CM (G) |
Not Rated |
31.02 |
20.57 |
0.1 |
0.7 |
2.2 |
4.3 |
8.3 |
16.5 |
23.3 |
35.4 |
|
| Tata Liquid Fund (App.) |
|
61.74 |
1,941.55 |
0.1 |
0.7 |
2.2 |
4.2 |
8.3 |
16.6 |
23.5 |
35.4 |
|
| Reliance Liquid Fund TP (G) |
|
494.48 |
20.17 |
0.1 |
0.7 |
2.2 |
4.2 |
8.2 |
16.1 |
22.5 |
34.3 |
|
ICICI Pru Liquid Plan (G)  |
|
790.38 |
20.54 |
0.1 |
0.8 |
2.2 |
4.2 |
8.2 |
16.5 |
23.3 |
35.0 |
|
| Templeton (I) Treasury MA (G) |
|
440.52 |
2,080.02 |
0.1 |
0.7 |
2.2 |
4.2 |
8.2 |
16.2 |
22.8 |
35.0 |
|
| Lotus India Liquid Fund (G) |
Not Rated |
19.56 |
11.45 |
0.1 |
0.7 |
2.1 |
4.1 |
8.2 |
-- |
-- |
-- |
|
| ING Liquid Fund (G) |
|
79.46 |
17.70 |
0.1 |
0.7 |
2.1 |
4.1 |
8.2 |
16.1 |
22.8 |
34.9 |
|
| Sundaram Money Fund (G) |
|
63.81 |
17.50 |
0.1 |
0.7 |
2.1 |
4.2 |
8.2 |
15.9 |
22.7 |
34.9 |
|
| Sahara Liquid-Fixed Pricing -G |
Not Rated |
4.14 |
1,500.40 |
0.1 |
0.7 |
2.1 |
4.1 |
8.2 |
16.5 |
-- |
-- |
|
| IDFC Liquid Fund (G) |
|
1,385.09 |
1,199.36 |
0.1 |
0.6 |
2.0 |
4.1 |
8.1 |
16.5 |
-- |
-- |
|
| SBI Magnum Cash-Liq Floater -G |
|
115.02 |
14.48 |
0.1 |
0.6 |
2.0 |
4.1 |
8.1 |
16.5 |
23.7 |
35.4 |
|
| UTI Money Market Fund (G) |
|
541.66 |
23.46 |
0.2 |
0.8 |
2.2 |
4.2 |
8.1 |
16.3 |
23.3 |
35.3 |
|
| DSP-ML Liquid Plus - RP (G) |
|
1,283.62 |
1,163.59 |
0.1 |
0.7 |
2.0 |
4.0 |
8.1 |
15.6 |
-- |
-- |
|
| HSBC Cash Fund (G) |
|
261.99 |
14.08 |
0.1 |
0.7 |
2.1 |
4.1 |
8.1 |
16.2 |
22.9 |
35.0 |
|
| JPMorgan (I) Liquid Fund (G) |
Not Rated |
90.26 |
10.81 |
0.1 |
0.7 |
2.2 |
4.3 |
8.0 |
-- |
-- |
-- |
|
| DSP-ML Liquidity Fund (G) |
|
264.45 |
20.27 |
0.1 |
0.7 |
2.2 |
4.2 |
8.0 |
15.1 |
22.2 |
34.5 |
|
| DBS Chola Liquid (G) |
Not Rated |
213.47 |
16.84 |
0.1 |
0.7 |
2.1 |
4.2 |
8.0 |
15.7 |
22.9 |
35.2 |
|
| Principal Cash Mgmt - Liq (G) |
|
193.79 |
16.40 |
0.1 |
0.7 |
2.1 |
4.1 |
8.0 |
15.9 |
22.6 |
34.3 |
|
| Templeton (I) TMA- Liquid (G) |
|
130.87 |
1,274.72 |
0.1 |
0.7 |
2.1 |
4.1 |
7.9 |
15.6 |
21.9 |
-- |
|
| Kotak Liquid Regular (G) |
|
324.41 |
16.44 |
0.1 |
0.7 |
2.1 |
4.0 |
7.8 |
15.3 |
21.7 |
32.9 |
|
| AIG India Liquid Fund-RP (G) |
Not Rated |
78.98 |
1,078.01 |
0.1 |
0.7 |
2.1 |
4.1 |
7.7 |
-- |
-- |
-- |
|
| Fidelity Cash Fund (G) |
Not Rated |
41.34 |
11.40 |
0.1 |
0.6 |
2.0 |
3.9 |
7.7 |
-- |
-- |
-- |
|
| ICICI Pru Sweep Plan -Cash (G) |
|
189.84 |
11.97 |
0.1 |
0.7 |
2.0 |
3.7 |
7.5 |
-- |
-- |
-- |
|
| HDFC Cash Mgmt - Call Plan (G) |
Not Rated |
31.83 |
14.30 |
0.1 |
0.7 |
2.1 |
3.8 |
7.5 |
15.4 |
22.0 |
32.3 |
|
| ICICI Pru Liquid (Sweep Plan) |
Not Rated |
0.01 |
14.12 |
0.1 |
0.6 |
1.9 |
3.5 |
7.3 |
15.6 |
22.1 |
31.4 |
|
| IDFC Liquidity Manager -G |
Not Rated |
21.69 |
11.75 |
0.1 |
0.6 |
1.9 |
3.4 |
7.0 |
13.4 |
-- |
-- |
 |
| ABN AMRO Overnight - RP (G) |
Not Rated |
36.24 |
12.53 |
0.1 |
0.6 |
1.7 |
3.5 |
7.0 |
13.5 |
19.5 |
-- |
|
| BOB Liquid Fund (G) |
Not Rated |
5.89 |
14.74 |
0.1 |
0.6 |
1.8 |
3.5 |
6.9 |
14.3 |
21.2 |
33.1 |
|
| Templeton (I) Liquid Plus (G) |
|
609.39 |
14.96 |
0.1 |
0.6 |
1.8 |
3.6 |
6.8 |
-- |
-- |
-- |
|
| IDFC Cash Fund (G) |
Not Rated |
53.95 |
15.10 |
0.2 |
0.7 |
2.1 |
3.6 |
6.7 |
13.6 |
19.9 |
31.2 |
|
| Taurus Liquid Fund (G) |
Not Rated |
33.61 |
11.30 |
0.2 |
0.8 |
2.1 |
3.5 |
6.6 |
12.9 |
-- |
-- |
|
| Lotus (I) Overnight Fund (G) |
Not Rated |
0.03 |
10.65 |
0.1 |
0.7 |
1.6 |
2.9 |
6.4 |
-- |
-- |
-- |
|
| Reliance Liquid - Cash (G) |
|
67.99 |
14.19 |
0.1 |
0.6 |
1.8 |
3.3 |
6.2 |
12.7 |
18.9 |
29.8 |
|
| ING Liquid Auto Sweep (G) |
Not Rated |
2,822.06 |
10.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| ING Liquid Call Fund - RP (G) |
Not Rated |
0.03 |
10.50 |
0.1 |
0.6 |
1.8 |
3.1 |
-- |
-- |
-- |
-- |
|
| ING Liquid Call Fund - IP (G) |
Not Rated |
N.A. |
10.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Benchmark Liquid BeES |
Not Rated |
630.72 |
1,000.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Bharti AXA Liquid Fund-RP (G) |
Not Rated |
N.A. |
1,012.31 |
0.1 |
0.7 |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Principal Money Manager-IP (G) |
Not Rated |
161.12 |
10.50 |
-- |
0.4 |
1.7 |
3.6 |
-- |
-- |
-- |
-- |
|
| Mirae Liquid Fund - RP (G) |
Not Rated |
12.55 |
1,042.15 |
0.1 |
0.7 |
2.1 |
4.2 |
-- |
-- |
-- |
-- |
|
| Principal Money Manager-RP (G) |
Not Rated |
41.86 |
10.53 |
0.1 |
0.7 |
2.0 |
3.9 |
-- |
-- |
-- |
-- |
|
 |
