| 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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