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Market Watch - Mutual Fund Listed Schemes in India
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Money Market

Mutual Fund Search: Scheme Name
Scheme Code


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 5.63 13.62 0.1 0.4 1.4 3.1 8.0 18.1 27.9 --
Sahara Liq-Variable Pricing -G Not Rated 125.00 1,652.73 0.1 0.4 1.1 2.8 7.3 16.8 26.2 --
Sahara Liquid-Fixed Pricing -G Not Rated 4.87 1,640.29 0.1 0.4 1.1 2.8 7.1 16.4 25.6 --
Tata Treasury Manager-RIP (G) Not Rated 52.05 1,201.70 0.1 0.4 1.2 2.5 6.9 16.8 -- --
LIC MF Income Plus Fund (G) 10,000.00 12.15 -- 0.4 1.2 2.7 6.6 17.0 -- --
LIC MF Liquid Fund (G) 10,000.00 16.61 0.1 0.4 1.2 2.5 6.4 16.3 25.6 41.6
Fortis Overnight Fund -RP (G) Not Rated 10.26 13.58 0.1 0.4 1.2 2.3 6.3 14.4 21.5 34.6
Reliance Money Mgr-RP (G) 2,747.87 1,226.08 -- 0.4 1.2 2.5 6.3 15.9 -- --
HDFC Cash Mgmt - SP (G) 5,187.06 18.96 0.1 0.4 1.1 2.4 6.0 15.5 24.8 40.0
UTI Money Market Fund (G) 207.02 2,538.15 0.1 0.3 1.0 2.3 6.0 15.2 24.0 39.1
Reliance Liquid Fund TP (G) 626.23 21.78 0.1 0.4 1.1 2.3 5.9 15.1 23.7 37.5
HDFC CMF-Treasury Advg (G) 5,735.46 19.68 -- 0.4 1.1 2.3 5.9 15.1 24.5 39.7
SBI Magnum Cash-Liq Float -G 108.52 15.63 0.1 0.3 0.9 2.0 5.9 14.9 24.0 38.9
JPMorgan (I) Liquid Fund (G) Not Rated 6.29 10.80 0.1 0.3 1.1 2.1 5.9 6.6 -- --
ING Treasury Plus - RP (G) Not Rated 48.69 12.19 -- 0.3 0.9 2.1 5.8 15.1 -- --
DSP-BR Money Manager -RP (G) 540.46 1,251.64 -- 0.3 0.8 1.7 5.8 14.5 22.6 --
JM High Liquidity (G) Not Rated 7.57 24.75 0.1 0.3 1.0 2.2 5.7 15.2 23.6 37.2
HDFC Liquid Fund (G) 684.37 17.99 0.1 0.3 1.1 2.3 5.7 15.2 24.3 39.1
Birla Sun Life CM (G) Not Rated 53.95 22.15 0.1 0.3 1.0 2.2 5.7 14.8 23.7 38.0
Templeton (I) Treasury MA (G) 253.88 2,239.82 -- 0.3 0.9 2.1 5.6 14.7 23.4 37.5
Quantum Liquid Fund (G) Not Rated 19.88 12.92 -- 0.3 0.9 2.0 5.6 15.4 24.4 --
UTI Liquid Cash Plan (G) 342.11 1,472.03 0.1 0.3 0.9 2.1 5.6 14.7 23.3 38.1
Religare Ultra STF (G) Not Rated 48.19 12.28 -- 0.3 1.0 2.0 5.6 14.9 -- --
Religare Liquid Fund (G) Not Rated 14.90 12.31 -- 0.3 0.9 2.0 5.4 14.5 23.0 --
ING Liquid Fund (G) Not Rated 54.57 19.02 0.1 0.3 0.9 1.9 5.4 14.5 23.0 37.3
SBI Magnum Insta Cash (G) 2,549.47 20.18 0.1 0.3 0.9 2.0 5.4 14.7 23.3 37.9
AIG India Liquid Fund -RP (G) Not Rated 5.41 1,159.63 0.1 0.3 0.8 1.9 5.4 14.5 -- --
DBS Chola Liquid (G) Not Rated 48.13 18.12 0.1 0.3 1.0 2.1 5.4 14.5 22.7 37.8
Can Robeco Liquid (G) Not Rated 24.07 16.49 0.1 0.3 0.9 2.0 5.4 15.2 24.1 39.5
IDFC Cash Fund (G) 56.32 16.21 0.1 0.3 0.9 2.0 5.3 13.2 20.4 33.7
Templeton (I) TMA- Liquid (G) 73.75 1,368.51 -- 0.3 0.9 2.0 5.3 14.1 22.5 35.8
Tata Liquid Fund (App.) 49.68 2,085.88 0.1 0.3 0.9 2.0 5.3 14.5 23.5 37.9
JM Money Manager Fund -RP (G) Not Rated 10.55 12.38 -- 0.3 0.8 2.1 5.2 14.5 22.6 --
ICICI Pru Liquid Plan (G) 514.41 220.08 -- 0.3 0.8 1.9 5.2 14.1 23.1 37.4
Birla SL Cash Plus - RP (G) 352.00 24.19 -- 0.3 0.9 2.0 5.2 14.4 23.3 37.9
Baroda Pioneer Liquid (G) Not Rated 6.48 15.76 -- 0.3 0.9 2.0 5.2 12.8 20.6 34.8
Kotak Liquid Regular (G) 87.48 17.63 -- 0.3 0.9 1.9 5.2 14.0 22.1 35.6
Principal Cash Mgmt - Liq (G) 151.74 17.56 0.1 0.3 0.8 1.9 5.1 14.0 22.4 36.6
HSBC Ultra STBF-Reg. Plan (G) 397.18 12.42 -- 0.3 1.0 1.9 5.0 13.8 23.2 --
Fidelity Cash Fund (G) Not Rated 49.54 12.20 -- 0.2 0.7 1.7 4.9 13.5 22.0 --
Sundaram Money Fund (G) 75.39 18.69 -- 0.2 0.7 1.6 4.8 13.8 22.1 36.4
IDFC Liquid Fund (G) 113.89 1,274.36 0.1 0.3 0.9 2.0 4.8 13.1 21.9 --
Bharti AXA Liquid Fund-RP (G) Not Rated 14.52 1,081.38 -- 0.2 0.8 1.9 4.6 -- -- --
DSP-BR Liquidity Fund (G) 141.14 21.60 -- 0.3 0.8 1.6 4.6 13.4 20.9 35.6
Edelweiss Liquid Fund -RP (G) Not Rated 1.27 10.68 -- 0.2 0.6 1.4 4.4 -- -- --
IDFC Liquidity Manager -G Not Rated 22.17 12.46 0.1 0.3 1.0 2.2 4.3 12.1 18.8 --
ICICI Pru Sweep Plan -Cash (G) Not Rated 2.14 127.33 -- 0.2 0.6 1.2 4.2 12.4 21.5 --
Templeton (I) Cash Mgmt (G) 472.61 15.78 -- 0.2 0.6 1.2 3.8 11.2 -- --
HDFC Cash Mgmt - Call Plan (G) Not Rated 27.19 15.09 -- 0.3 0.7 1.3 3.6 11.7 20.0 33.2
ICICI Pru Liquid (Sweep Plan) Not Rated 0.01 148.76 -- 0.2 0.4 0.9 3.5 11.1 20.1 32.8
Taurus Liquid Fund - RP (G) Not Rated 1.66 11.93 0.1 0.2 0.7 1.5 3.5 11.1 18.0 --
Principal Money Manager-RP (G) Not Rated 0.17 11.01 -- 0.2 0.6 1.2 3.3 -- -- --
HSBC Cash Fund (G) 147.11 14.76 -- 0.2 0.5 1.0 3.2 11.6 20.2 34.1
Reliance Liquid - Cash (G) 50.07 14.87 -- 0.2 0.6 1.1 2.8 10.0 16.6 29.0
Religare Overnight Fund (G) Not Rated 0.08 11.08 -- 0.2 0.5 1.0 2.3 9.3 -- --
Mirae Liquid Fund - RP (G) Not Rated 1.17 985.07 -- 0.1 0.4 0.8 1.8 -- -- --
Mirae Cash Mgmt Fund (G) Not Rated 1.83 1,020.91 -- 0.2 0.5 1.0 -- -- -- --
Templeton (I) Money Market (G) Not Rated 211.04 1.00 -- -- -- -- -- -- -- --
ING High Yield Liqdity -RP (G) Not Rated N.A. 10.00 -- -- -- -- -- -- -- --
Benchmark Liquid BeES Not Rated 418.81 1,000.00 -- -- -- -- -- -- -- --
Birla SL Cash Plus (DAP) Not Rated N.A. 10.16 -- 0.3 0.9 -- -- -- -- --
Axis Liquid Fund (G) Not Rated N.A. 1,004.33 -- 0.3 -- -- -- -- -- --
Templeton (I) Money Market (B) Not Rated 56.09 1.00 -- -- -- -- -- -- -- --
ING Treasury Mgmt Fund (G) Not Rated 2.46 13.93 -- -- -- -- -- -- -- --
IDFC Liquid Fund - Plan D (G) Not Rated 0.04 10.22 0.1 0.3 1.0 2.2 -- -- -- --
ING Liquid Auto Sweep (G) Not Rated 2,822.06 10.00 -- -- -- -- -- -- -- --
Shinsei Liquid Fund - RP (G) Not Rated 5.44 1,014.90 -- 0.3 1.0 -- -- -- -- --





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