Mutual Funds Performance Report- Liquid Funds

Liquid Funds

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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

 

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