| 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 |
11.10 |
0.2 |
0.8 |
2.3 |
4.6 |
9.1 |
-- |
-- |
-- |
 |
 |
| Escorts Liquid Plan (G) |
Not Rated |
7.74 |
12.30 |
0.2 |
0.7 |
2.3 |
4.6 |
9.0 |
17.2 |
-- |
-- |
|
|
| JM Money Manager Fund -SPP (G) |
|
2,430.97 |
11.72 |
0.2 |
0.8 |
2.2 |
4.4 |
8.9 |
-- |
-- |
-- |
|
|
| HDFC CMF- Savings Plus WP (G) |
|
6,974.27 |
18.24 |
0.1 |
0.8 |
2.2 |
4.4 |
8.8 |
-- |
-- |
-- |
|
|
| UTI Liquid Short Term Plan (G) |
Not Rated |
22.40 |
13.73 |
0.1 |
0.7 |
2.0 |
3.8 |
8.7 |
15.9 |
23.2 |
36.0 |
|
|
| ING Treasury Mgmt Fund (G) |
Not Rated |
34.30 |
12.94 |
0.1 |
0.8 |
2.2 |
4.6 |
8.7 |
17.1 |
23.4 |
-- |
|
|
| LIC MF Liquid Fund (G) |
|
4,997.68 |
15.23 |
0.2 |
0.8 |
2.3 |
4.4 |
8.7 |
17.2 |
24.8 |
38.2 |
|
|
| Tata Treasury Manager-SHIP (G) |
|
293.53 |
1,097.27 |
0.1 |
0.7 |
2.2 |
4.3 |
8.7 |
-- |
-- |
-- |
|
|
| Tata Treasury Manager-RIP (G) |
Not Rated |
7.79 |
1,095.98 |
0.1 |
0.7 |
2.1 |
4.2 |
8.6 |
-- |
-- |
-- |
|
|
| HDFC Liquid Fund (G) |
|
757.11 |
16.63 |
0.2 |
0.7 |
2.2 |
4.3 |
8.5 |
16.9 |
23.8 |
35.6 |
|
|
| HDFC Cash Mgmt. Fund - SP (G) |
|
2,583.79 |
17.48 |
0.2 |
0.8 |
2.2 |
4.3 |
8.5 |
17.0 |
24.2 |
36.7 |
|
|
| Tata Treasury Manager -HIP (G) |
Not Rated |
11.54 |
1,095.34 |
0.1 |
0.7 |
2.1 |
4.2 |
8.5 |
-- |
-- |
-- |
|
|
| JM Money Manager Fund -SP (G) |
|
410.80 |
11.52 |
0.2 |
0.8 |
2.3 |
4.7 |
8.5 |
-- |
-- |
-- |
|
|
| Reliance Liquid Plus - RP (G) |
|
1,988.39 |
1,125.59 |
0.1 |
0.7 |
2.1 |
4.2 |
8.5 |
-- |
-- |
-- |
|
|
| ING Liquid Plus - Regular (G) |
|
163.83 |
11.26 |
0.1 |
0.7 |
2.1 |
4.2 |
8.5 |
-- |
-- |
-- |
|
|
| Can Robeco Liquid (G) |
Not Rated |
19.30 |
15.24 |
0.2 |
0.7 |
2.2 |
4.3 |
8.5 |
16.6 |
23.9 |
36.6 |
|
|
| Birla SL Cash Plus - RP (G) |
|
386.28 |
22.49 |
0.2 |
0.7 |
2.2 |
4.3 |
8.4 |
16.5 |
23.5 |
35.3 |
|
|
| JM Money Manager Fund -RP (G) |
Not Rated |
22.78 |
11.52 |
0.1 |
0.7 |
2.0 |
4.3 |
8.4 |
-- |
-- |
-- |
|
|
| HSBC Liquid Plus Fund - RP (G) |
|
763.48 |
11.59 |
0.1 |
0.7 |
2.1 |
4.1 |
8.4 |
-- |
-- |
-- |
|
|
| SBI Magnum Insta Cash (G) |
|
407.25 |
18.71 |
0.1 |
0.7 |
2.2 |
4.2 |
8.3 |
16.3 |
23.1 |
35.2 |
|
|
| Sahara Liq-Variable Pricing -G |
Not Rated |
85.41 |
1,503.86 |
0.1 |
0.7 |
2.1 |
4.1 |
8.3 |
16.8 |
-- |
-- |
|
|
| Lotus India Liquid Plus (G) |
|
71.08 |
11.36 |
0.1 |
0.7 |
2.1 |
4.1 |
8.3 |
-- |
-- |
-- |
|
|
| UTI Liquid Cash Plan (G) |
|
389.11 |
1,363.29 |
0.1 |
0.7 |
2.1 |
4.1 |
8.3 |
16.1 |
23.0 |
13424.7 |
|
|
| HDFC CMF - Savings Plus RP (G) |
|
3,614.03 |
18.16 |
0.1 |
0.7 |
2.1 |
4.2 |
8.3 |
16.9 |
23.8 |
35.3 |
|
|
| JM High Liquidity (G) |
|
153.31 |
22.86 |
0.2 |
0.8 |
2.2 |
4.2 |
8.2 |
16.1 |
22.4 |
33.7 |
|
|
| Tata Liquid Fund (App.) |
|
62.16 |
1,933.95 |
0.1 |
0.7 |
2.1 |
4.1 |
8.2 |
16.5 |
23.3 |
35.1 |
|
|
| Birla Sun Life CM (G) |
Not Rated |
31.02 |
20.49 |
0.1 |
0.7 |
2.2 |
4.2 |
8.2 |
16.3 |
23.1 |
35.2 |
|
|
| Quantum Liquid Fund (G) |
Not Rated |
24.87 |
11.91 |
0.2 |
0.7 |
2.2 |
4.3 |
8.2 |
16.6 |
-- |
-- |
|
|
| Reliance Liquid Fund TP (G) |
|
471.47 |
20.09 |
0.1 |
0.7 |
2.1 |
4.1 |
8.1 |
16.0 |
22.3 |
34.1 |
|
|
| Templeton (I) Treasury MA (G) |
|
469.97 |
2,071.77 |
0.1 |
0.7 |
2.1 |
4.1 |
8.1 |
16.1 |
22.6 |
34.8 |
|
|
| IDFC Liq. Manager Plus-G |
|
1,350.62 |
1,193.98 |
0.1 |
0.7 |
2.1 |
4.0 |
8.1 |
16.4 |
-- |
-- |
|
|
| Lotus India Liquid Fund (G) |
Not Rated |
19.56 |
11.41 |
0.1 |
0.7 |
2.1 |
4.1 |
8.1 |
-- |
-- |
-- |
|
|
| HSBC Cash Fund (G) |
|
261.99 |
14.02 |
0.1 |
0.7 |
2.1 |
4.0 |
8.1 |
16.1 |
22.8 |
34.8 |
|
|
ICICI Pru Liquid Plan (G)  |
|
793.45 |
20.45 |
0.2 |
0.7 |
2.1 |
4.1 |
8.1 |
16.3 |
23.0 |
34.8 |
|
|
| ING Liquid Fund (G) |
|
79.46 |
17.63 |
0.1 |
0.7 |
2.1 |
4.1 |
8.1 |
15.9 |
22.6 |
34.7 |
|
|
| SBI Magnum Cash-Liq Floater -G |
|
121.84 |
14.44 |
0.1 |
0.7 |
2.0 |
4.0 |
8.1 |
16.4 |
23.6 |
35.7 |
|
|
| Sundaram Money Fund (G) |
Not Rated |
63.81 |
17.43 |
0.1 |
0.7 |
2.1 |
4.1 |
8.1 |
15.8 |
22.5 |
34.7 |
|
|
| Sahara Liquid-Fixed Pricing -G |
Not Rated |
4.14 |
1,494.96 |
0.1 |
0.7 |
2.1 |
4.0 |
8.1 |
16.3 |
-- |
-- |
|
|
| Principal Cash Mgmt - Liq (G) |
|
193.79 |
16.34 |
0.1 |
0.7 |
2.0 |
4.0 |
8.0 |
15.8 |
22.4 |
34.1 |
|
|
| DSP-ML Liquid Plus - RP (G) |
|
1,283.62 |
1,159.53 |
0.1 |
0.7 |
2.0 |
4.0 |
8.0 |
15.4 |
-- |
-- |
|
|
| UTI Money Market Fund (G) |
|
541.66 |
23.36 |
0.2 |
0.8 |
2.2 |
4.0 |
8.0 |
16.1 |
23.1 |
35.0 |
|
|
| DBS Chola Liquid (G) |
Not Rated |
292.92 |
16.78 |
0.1 |
0.7 |
2.1 |
4.1 |
7.9 |
15.6 |
22.7 |
35.0 |
|
|
| DSP-ML Liquidity Fund (G) |
|
264.45 |
20.20 |
0.2 |
0.7 |
2.1 |
4.1 |
7.9 |
15.0 |
22.1 |
34.4 |
|
|
| Templeton (I) TMA- Liquid (G) |
|
96.38 |
1,269.80 |
0.1 |
0.7 |
2.0 |
4.0 |
7.8 |
15.5 |
21.7 |
-- |
|
|
| Kotak Liquid Regular (G) |
|
324.41 |
16.38 |
0.1 |
0.7 |
2.0 |
3.9 |
7.7 |
15.2 |
21.6 |
32.7 |
|
|
| Fidelity Cash Fund (G) |
Not Rated |
38.60 |
11.36 |
0.1 |
0.6 |
1.9 |
3.8 |
7.6 |
-- |
-- |
-- |
|
|
| HDFC Cash Mgmt - Call Plan (G) |
Not Rated |
22.76 |
14.25 |
0.2 |
0.7 |
2.0 |
3.7 |
7.5 |
15.3 |
21.8 |
32.0 |
|
|
| ICICI Pru Sweep Plan -Cash (G) |
|
241.62 |
11.93 |
0.1 |
0.7 |
1.9 |
3.6 |
7.4 |
-- |
-- |
-- |
|
|
| ICICI Pru Liquid (Sweep Plan) |
Not Rated |
0.01 |
14.07 |
0.1 |
0.7 |
1.8 |
3.4 |
7.3 |
15.5 |
21.9 |
31.2 |
|
|
| ABN AMRO Overnight - RP (G) |
Not Rated |
36.24 |
12.49 |
0.1 |
0.6 |
1.7 |
3.4 |
7.0 |
13.5 |
19.4 |
-- |
|
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