Mutual Funds Performance Report- Liquid Funds

Liquid Funds

See Detailed Report Here

Invest in Mutual Fund – Transact Online          

Invest in Mutual Fund - Offline

 

Returns as on 3-11-2008

Liquid Funds (Growth Option)

Expense Ratio in %

6 Mths

9 Mths

1 Year

2 Year

3 Years

 

 

 

Liquid Funds - Regular Plans

 

ABN AMRO Cash Fund - Regular Plan

0.75

6.93

6.30

6.19

6.20

5.80

AIG India Liquid Fund Retail

 

N.A

N.A

N.A

N.A

N.A

Birla Cash Plus - Retail

0.19

7.99

7.69

7.95

7.41

6.75

Birla Sun Life Cash Manager

0.15

7.69

7.38

7.76

7.28

6.64

BOB Liquid Fund

0.23

6.62

6.37

6.81

6.76

6.33

Canara Robeco Liquid Fund

0.23

8.03

7.70

7.94

7.47

6.90

DBS Chola Liquid Fund - Regular

0.31

7.43

7.18

7.31

7.11

6.62

DSP Merrill Lynch Liquidity Fund

0.45

7.46

6.75

6.78

6.78

6.41

DWS Insta Cash Plus Fund

0.65

8.06

7.78

8.08

7.52

6.83

Escorts Liquid Plan

0.50

8.41

8.74

8.76

7.46

N.A

Fidelity Cash Fund - Retail

0.34

7.26

7.13

7.58

N.A

N.A

Grindlays Cash Fund

0.74

5.95

5.71

6.09

6.17

5.84

HDFC Cash Management - Call Plan

0.44

7.21

6.35

7.15

7.05

6.32

HDFC Cash Management - Saving Plan

0.36

8.09

7.84

8.21

7.67

6.97

HDFC Liquid Fund

0.34

8.07

7.80

8.13

7.55

6.85

HSBC Cash Fund

0.66

7.75

7.49

7.82

7.26

6.60

ICICI Prudential Liquid Plan

0.90

7.58

7.56

7.98

7.35

6.66

ING Vysya Liquid Fund

0.70

7.76

7.43

7.66

7.20

6.56

JM High Liquidity Fund

0.20

7.78

7.15

7.49

7.11

6.40

Kotak Liquid

0.30

7.31

7.06

7.31

6.86

6.26

LICMF Liquid Fund

0.50

8.22

7.81

8.11

7.75

7.13

Lotus India Liquid Fund - Retail

0.29

7.79

7.39

7.68

N.A

N.A

Principal CMF - Liquid

0.60

7.62

7.29

7.58

7.14

6.51

Quantum Liquid Fund

0.45

7.58

7.06

7.88

N.A

N.A

Reliance Liquid Fund - Cash Plan

0.40

5.75

4.86

5.59

5.89

5.59

Reliance Liquid Fund - Treasury Plan

0.60

7.70

7.43

7.71

7.08

6.43

Sahara Liquid Fund - Fixed Pricing

0.33

7.82

7.75

8.01

7.28

6.68

SBI Magnum InstaCash

0.58

7.94

7.37

7.77

7.31

6.71

Standard Chartered Liquidity Manager

0.43

6.84

5.86

6.16

6.12

N.A

Standard Chartered Liquidity Mgr Plus

0.34

7.82

7.55

7.87

N.A

N.A

Sundaram Money Fund

0.60

7.69

7.16

7.51

7.08

6.53

Tata Liquid Fund - RIP

0.21

7.89

7.70

7.99

7.44

6.73

Templeton India TMA

0.75

7.63

7.43

7.77

7.23

6.53

UTI Liquid Cash Plan

0.11

8.11

7.44

7.68

7.25

6.69

UTI Money Market Fund

0.20

7.61

7.14

7.69

7.35

6.75

Average / No of Funds

 

7.57

7.20

7.53

7.10

6.54

Maximum

 

8.41

8.74

8.76

7.75

7.13

Minimum

 

5.75

4.86

5.59

5.89

5.59

Median

 

7.70

7.38

7.70

7.24

6.61

 

Comments

Post a Comment

Popular posts from this blog

US stocks manage a decent turnaround

06 Feb 2009 | 09:30 US stocks manage a decent turnaround Stocks at Wall Street ended higher on Thursday, 05 January, 2009. Couple of better than earning reports helped stocks gain momentum which had otherwise had a slow start due to a weaker than expected guidance from Cisco Systems after yesterday's close. Economic reports dominated the first half today and all were almost in line with expectations pointing out towards an economy in recession. Financial and technology sectors contributed to the turnaround. After opening 103 points lower earlier in the day, The Dow Jones Industrial Average ended higher by 106 points at 8,063, the Nasdaq closed higher by 31 points at 1,546 and the S&P 500 closed higher by 13 points at 845. Indices managed a turnaround after reports hit the wires that Treasury Secretary Geithner is expected to unveil a comprehensive financial framework plan on next Monday. The traders ant...
Read more
30 Apr 2008 | 12:02 Lotus India MF files another offer document Name of Fund: Lotus India Fixed Maturity Plan 3 Months Series XXXIII to XXXV Scheme: It is a close-ended debt scheme. Objective: The investment objective of the scheme is to seek to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. Investment Options: Investors will have a choice of two options viz. growth option and dividend re-investment facility. Tenure of the schemes: 90 days from the date of allotment of the scheme (including the date of allotment). Asset Allocation: The scheme will invest 0-85% in money market instruments including reverse repo. 0-50% in Government Securities issued by the Central Government and/or State Government (s). 15-100% in debt instruments such as bonds and debentures. 0-50% in securitized debt. Investment in fixed income Derivatives Upto 50% of the net asset of the scheme. None of the sche...
Read more