| Mutual Fund Scheme |
Rating |
Asset
(Rs. cr.) |
NAV |
1 wk |
1 mth |
3 mth |
6 mth |
1 yr |
2 yr |
3 yr |
5 yr |
|
|
| Escorts Liquid Plan (G) |
Not Rated |
6.07 |
13.59 |
-- |
0.4 |
1.5 |
3.2 |
8.3 |
18.3 |
28.0 |
-- |
 |
| Sahara Liq-Variable Pricing -G |
Not Rated |
138.83 |
1,649.70 |
0.1 |
0.3 |
1.2 |
2.9 |
7.5 |
16.9 |
26.3 |
-- |
|
| Sahara Liquid-Fixed Pricing -G |
Not Rated |
4.53 |
1,637.35 |
0.1 |
0.3 |
1.2 |
2.9 |
7.3 |
16.5 |
25.7 |
-- |
|
| Tata Treasury Manager-RIP (G) |
Not Rated |
46.64 |
1,199.57 |
-- |
0.4 |
1.1 |
2.5 |
7.1 |
17.0 |
-- |
-- |
|
| LIC MF Income Plus Fund (G) |
 |
5,769.09 |
12.13 |
-- |
0.4 |
1.2 |
2.7 |
6.8 |
17.2 |
-- |
-- |
|
| Reliance Money Mgr-RP (G) |
|
2,383.49 |
1,224.01 |
-- |
0.4 |
1.2 |
2.5 |
6.6 |
16.0 |
-- |
-- |
|
| Fortis Overnight Fund -RP (G) |
Not Rated |
10.51 |
13.57 |
0.1 |
0.5 |
1.3 |
2.4 |
6.6 |
14.6 |
21.6 |
34.6 |
|
| LIC MF Liquid Fund (G) |
|
10,000.00 |
16.58 |
0.1 |
0.4 |
1.2 |
2.5 |
6.6 |
16.5 |
25.7 |
41.7 |
|
| SBI Magnum Cash-Liq Float -G |
|
126.91 |
15.61 |
0.1 |
0.3 |
0.9 |
2.0 |
6.1 |
15.1 |
24.1 |
39.0 |
|
| UTI Money Market Fund (G) |
|
1,108.48 |
2,534.59 |
0.1 |
0.3 |
1.0 |
2.3 |
6.1 |
15.3 |
24.2 |
39.2 |
|
| Reliance Liquid Fund TP (G) |
|
595.21 |
21.74 |
0.1 |
0.4 |
1.1 |
2.4 |
6.1 |
15.2 |
23.8 |
37.5 |
|
| HDFC CMF-Treasury Advg (G) |
|
5,363.82 |
19.64 |
-- |
0.4 |
1.1 |
2.4 |
6.1 |
15.3 |
24.6 |
39.7 |
|
| HDFC Cash Mgmt - SP (G) |
|
4,240.21 |
18.93 |
-- |
0.4 |
1.1 |
2.4 |
6.1 |
15.6 |
24.9 |
40.1 |
|
| JPMorgan (I) Liquid Fund (G) |
Not Rated |
5.70 |
10.78 |
-- |
0.3 |
1.1 |
2.2 |
6.1 |
6.7 |
-- |
-- |
|
| ING Treasury Plus - RP (G) |
Not Rated |
54.29 |
12.17 |
-- |
0.3 |
0.9 |
2.1 |
6.0 |
15.4 |
-- |
-- |
|
| DSP-BR Money Manager -RP (G) |
|
569.53 |
1,250.18 |
-- |
0.3 |
0.8 |
1.7 |
6.0 |
14.7 |
22.8 |
-- |
|
| JM High Liquidity (G) |
Not Rated |
7.57 |
24.72 |
0.1 |
0.3 |
1.0 |
2.2 |
5.9 |
15.4 |
23.7 |
37.3 |
|
| HDFC Liquid Fund (G) |
|
611.95 |
17.96 |
-- |
0.4 |
1.1 |
2.3 |
5.9 |
15.3 |
24.5 |
39.2 |
|
| Birla Sun Life CM (G) |
Not Rated |
53.95 |
22.12 |
-- |
0.3 |
1.0 |
2.2 |
5.9 |
15.0 |
23.8 |
38.1 |
|
| Religare Ultra STF (G) |
Not Rated |
41.24 |
12.26 |
-- |
0.3 |
1.0 |
2.1 |
5.8 |
15.1 |
-- |
-- |
|
| Quantum Liquid Fund (G) |
Not Rated |
24.26 |
12.90 |
-- |
0.3 |
0.9 |
2.2 |
5.8 |
15.5 |
24.6 |
-- |
|
| Templeton (I) Treasury MA (G) |
|
255.17 |
2,236.85 |
-- |
0.3 |
1.0 |
2.2 |
5.8 |
14.9 |
23.6 |
37.6 |
|
| AIG India Liquid Fund -RP (G) |
Not Rated |
4.81 |
1,158.12 |
-- |
0.2 |
0.8 |
2.0 |
5.7 |
14.7 |
-- |
-- |
|
| UTI Liquid Cash Plan (G) |
|
349.08 |
1,469.94 |
0.1 |
0.3 |
0.9 |
2.1 |
5.7 |
14.9 |
23.4 |
38.2 |
|
| ING Liquid Fund (G) |
Not Rated |
54.29 |
19.00 |
0.1 |
0.3 |
0.9 |
2.0 |
5.6 |
14.7 |
23.2 |
37.4 |
|
| SBI Magnum Insta Cash (G) |
|
3,243.18 |
20.15 |
0.1 |
0.3 |
0.9 |
2.0 |
5.6 |
14.8 |
23.5 |
37.9 |
|
| Religare Liquid Fund (G) |
Not Rated |
14.65 |
12.29 |
-- |
0.3 |
0.9 |
2.0 |
5.6 |
14.7 |
22.9 |
-- |
|
| Can Robeco Liquid (G) |
Not Rated |
22.16 |
16.47 |
0.1 |
0.3 |
0.9 |
2.1 |
5.6 |
15.4 |
24.2 |
39.5 |
|
| DBS Chola Liquid (G) |
Not Rated |
48.13 |
18.09 |
0.1 |
0.3 |
1.0 |
2.1 |
5.6 |
14.6 |
22.8 |
37.8 |
|
| IDFC Cash Fund (G) |
|
56.05 |
16.18 |
0.1 |
0.3 |
0.9 |
2.0 |
5.5 |
13.3 |
20.5 |
33.8 |
|
| Templeton (I) TMA- Liquid (G) |
|
72.65 |
1,366.83 |
-- |
0.3 |
0.9 |
2.1 |
5.5 |
14.3 |
22.7 |
35.9 |
|
| Tata Liquid Fund (App.) |
|
52.77 |
2,082.89 |
0.1 |
0.3 |
0.9 |
2.0 |
5.5 |
14.7 |
23.7 |
38.0 |
|
| ICICI Pru Liquid Plan (G) |
|
1,135.87 |
219.82 |
-- |
0.3 |
0.9 |
2.0 |
5.4 |
14.3 |
23.3 |
37.5 |
|
| Kotak Liquid Regular (G) |
|
87.48 |
17.61 |
-- |
0.3 |
0.9 |
2.0 |
5.4 |
14.1 |
22.3 |
35.7 |
|
| JM Money Manager Fund -RP (G) |
Not Rated |
10.28 |
12.36 |
-- |
0.3 |
0.9 |
2.0 |
5.4 |
14.7 |
22.7 |
-- |
|
| Principal Cash Mgmt - Liq (G) |
|
147.76 |
17.54 |
0.1 |
0.3 |
0.8 |
1.9 |
5.3 |
14.2 |
22.6 |
36.6 |
|
| Birla SL Cash Plus - RP (G) |
|
352.00 |
24.16 |
-- |
0.3 |
0.9 |
2.0 |
5.3 |
14.6 |
23.4 |
37.9 |
|
| Baroda Pioneer Liquid (G) |
Not Rated |
5.48 |
15.74 |
-- |
0.2 |
0.9 |
2.1 |
5.2 |
12.9 |
20.7 |
34.8 |
|
| HSBC Ultra STBF-Reg. Plan (G) |
|
413.48 |
12.40 |
-- |
0.3 |
1.0 |
1.9 |
5.2 |
14.0 |
23.4 |
-- |
|
| Fidelity Cash Fund (G) |
Not Rated |
43.78 |
12.18 |
-- |
0.2 |
0.7 |
1.7 |
5.1 |
13.7 |
21.8 |
-- |
|
| Sundaram Money Fund (G) |
|
104.16 |
18.67 |
0.1 |
0.3 |
0.8 |
1.7 |
5.0 |
14.0 |
22.3 |
36.5 |
|
| IDFC Liquid Fund (G) |
|
116.28 |
1,272.68 |
0.1 |
0.3 |
0.9 |
2.1 |
4.9 |
13.3 |
22.1 |
-- |
|
| Bharti AXA Liquid Fund-RP (G) |
Not Rated |
16.82 |
1,080.24 |
-- |
0.2 |
0.9 |
1.9 |
4.8 |
-- |
-- |
-- |
|
| Edelweiss Liquid Fund -RP (G) |
Not Rated |
1.83 |
10.67 |
-- |
0.2 |
0.7 |
1.4 |
4.8 |
-- |
-- |
-- |
|
| DSP-BR Liquidity Fund (G) |
|
141.41 |
21.58 |
-- |
0.3 |
0.8 |
1.6 |
4.8 |
13.6 |
21.1 |
35.7 |
|
| IDFC Liquidity Manager -G |
Not Rated |
15.07 |
12.44 |
0.1 |
0.3 |
1.0 |
2.2 |
4.4 |
12.2 |
18.9 |
-- |
|
| ICICI Pru Sweep Plan -Cash (G) |
Not Rated |
2.18 |
127.19 |
-- |
0.2 |
0.6 |
1.2 |
4.4 |
12.7 |
21.5 |
-- |
|
| Templeton (I) Cash Mgmt (G) |
|
437.79 |
15.77 |
-- |
0.2 |
0.6 |
1.3 |
4.0 |
11.4 |
-- |
-- |
|
| ICICI Pru Liquid (Sweep Plan) |
Not Rated |
0.01 |
148.64 |
-- |
0.1 |
0.4 |
0.9 |
3.7 |
11.3 |
20.3 |
32.9 |
|
| HDFC Cash Mgmt - Call Plan (G) |
Not Rated |
22.05 |
15.07 |
-- |
0.2 |
0.7 |
1.3 |
3.7 |
11.9 |
20.2 |
33.4 |
|
| Taurus Liquid Fund - RP (G) |
Not Rated |
1.06 |
11.91 |
-- |
0.2 |
0.7 |
1.5 |
3.7 |
11.3 |
18.1 |
-- |
|
| HSBC Cash Fund (G) |
|
151.55 |
14.75 |
-- |
0.2 |
0.5 |
1.0 |
3.3 |
11.9 |
20.4 |
34.2 |
|
| Principal Money Manager-RP (G) |
Not Rated |
0.21 |
11.00 |
-- |
0.2 |
0.6 |
1.2 |
3.3 |
-- |
-- |
-- |
|
| Reliance Liquid - Cash (G) |
|
49.80 |
14.85 |
-- |
0.2 |
0.6 |
1.1 |
3.0 |
10.2 |
16.8 |
29.2 |
|
| Religare Overnight Fund (G) |
Not Rated |
0.09 |
11.07 |
-- |
0.1 |
0.4 |
0.9 |
2.6 |
9.5 |
-- |
-- |
|
| Mirae Liquid Fund - RP (G) |
Not Rated |
1.17 |
984.38 |
-- |
0.1 |
0.4 |
0.7 |
1.9 |
-- |
-- |
-- |
|
| ING Liquid Auto Sweep (G) |
Not Rated |
2,822.06 |
10.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| ING Treasury Mgmt Fund (G) |
Not Rated |
2.46 |
13.93 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Mirae Cash Mgmt Fund (G) |
Not Rated |
1.83 |
1,020.04 |
-- |
0.2 |
0.5 |
1.0 |
-- |
-- |
-- |
-- |
|
| Templeton (I) Money Market (B) |
Not Rated |
59.23 |
1.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Axis Liquid Fund (G) |
Not Rated |
N.A. |
1,002.97 |
-- |
0.3 |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Benchmark Liquid BeES |
Not Rated |
380.99 |
1,000.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Templeton (I) Money Market (G) |
Not Rated |
211.04 |
1.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Birla SL Cash Plus (DAP) |
Not Rated |
N.A. |
10.15 |
-- |
0.3 |
0.9 |
-- |
-- |
-- |
-- |
-- |
|
| Shinsei Liquid Fund - RP (G) |
Not Rated |
4.55 |
1,013.47 |
-- |
0.3 |
1.0 |
-- |
-- |
-- |
-- |
-- |
|
| ING High Yield Liqdity -RP (G) |
Not Rated |
N.A. |
10.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
 |
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