Mutual Funds Performance Report- Liquid Plus Funds - Regular and Institutional Plans

Liquid Plus Funds - Regular and Institutional Plans (Dividend Distribution Tax Rate : Individual - 14.16% and Corporates - 22.66%)

See Detailed Report Here

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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

ABN AMRO Money Plus - Inst Plan

0.55

8.31

8.20

8.59

8.03

N.A

ABN AMRO Money Plus - Regular Plan

0.69

8.05

7.97

8.37

7.82

N.A

AIG India Treasury Plus Fund - Retail

 

N.A

N.A

N.A

N.A

N.A

AIG India Treasury Plus Fund - S- Instt

 

N.A

N.A

N.A

N.A

N.A

Birla Sun Life Liquid Plus - INST

0.65

8.50

8.47

8.92

8.03

7.14

Birla Sun Life Liquid Plus - Retail

0.65

8.14

8.10

8.58

7.74

6.86

Canara Robeco Liquid Plus - Inst

 

8.46

N.A

N.A

N.A

N.A

Canara Robeco Liquid Plus - Retail

 

8.46

8.42

8.67

7.11

7.10

DSP Merrill Lynch Liquid Plus Fund

0.70

7.70

7.15

7.26

N.A

N.A

DSP Merrill Lynch Liquid Plus  - Inst

0.38

8.11

7.57

7.68

N.A

N.A

DWS Money Plus Fund

0.70

8.41

8.30

8.75

8.17

N.A

DWS Money Plus Fund - Inst

0.50

8.62

8.51

8.97

N.A

N.A

Grindlays Floating Rate Fund - LTP

0.91

7.73

7.65

7.99

6.93

6.32

Grindlays Floating Rate Fund - LTP - Inst

0.67

8.31

8.22

8.55

7.36

6.66

HDFC Cash Mgmt Savings Plus-Regular

 

7.99

7.85

8.22

7.60

6.95

HDFC Cash Mgmt Savings Plus-wholesale

 

8.42

8.21

N.A

N.A

N.A

HSBC Liquid Plus Fund - Institutional

0.50

8.25

8.19

8.53

N.A

N.A

HSBC Liquid Plus Fund - Inst  Plus

0.40

8.44

8.34

8.68

N.A

N.A

HSBC Liquid Plus Fund - Regular

0.65

8.10

8.03

8.37

N.A

N.A

ICICI Prudential  Flexible Income Plan

0.39

8.54

8.35

8.73

8.09

6.95

ING Vysya Liquid Plus Fund - Inst

0.50

8.52

8.47

N.A

N.A

N.A

ING Vysya Liquid Plus Fund - Regular

0.70

8.31

8.26

N.A

N.A

N.A

JM Liquid Plus Fund - Premium Plan

0.55

7.91

7.83

7.62

6.89

6.52

JM Liquid Plus Fund - Regular Plan

0.55

7.81

7.72

7.51

6.78

6.42

JM Money Manager - Regular Plan

 

7.78

7.06

7.35

N.A

N.A

JM Money Manager - Super Plan

 

7.42

6.58

6.93

N.A

N.A

JM Money Manager - Super Plus Plan

 

8.70

8.51

8.87

N.A

N.A

JP Morgan India Liquid Plus Fund

 

N.A

N.A

N.A

N.A

N.A

Kotak Flexi Debt Fund

 

8.44

8.36

8.65

8.08

7.33

LICMF Liquid Plus Fund

-

8.73

8.54

N.A

N.A

N.A

Lotus India Liquid Plus Fund - Inst

0.44

8.42

8.37

8.76

N.A

N.A

Lotus India Liquid Plus Fund - Retail

0.44

8.11

8.03

8.33

N.A

N.A

Principal FRF - Flexible Maturity Plan

 

8.29

8.30

8.74

8.01

7.18

Principal FRF - Flexible Maturity Plan Instt.

 

8.40

8.39

8.82

8.09

7.30

Reliance Liquid Plus Fund - Inst.

0.83

8.47

8.37

N.A

N.A

N.A

Reliance Liquid Plus Fund - Retail

0.83

8.13

8.03

N.A

N.A

N.A

SBI Short Horizon Liquid Plus - Inst

 

8.20

N.A

N.A

N.A

N.A

SBI Short Horizon Liquid Plus - Retail

 

7.53

N.A

N.A

N.A

N.A

Sundaram BNP Paribas Liquid Plus - Inst

-

8.23

8.17

N.A

N.A

N.A

Sundaram BNP Paribas Liquid Plus - Retail

-

8.06

7.99

N.A

N.A

N.A

Sundaram BNP Paribas Liquid Plus-S Inst

-

8.46

8.43

N.A

N.A

N.A

Tata Floater Fund

 

8.55

8.46

8.78

7.77

N.A

Templeton India Liquid Plus

1.05

6.22

6.17

6.57

6.32

5.72

UTI Liquid Plus Fund

1.33

8.20

8.00

8.65

6.79

5.84

UTI Liquid Plus Fund - Inst

-

8.42

8.21

N.A

N.A

N.A

Average / No of Funds

 

8.19

8.04

8.29

7.53

6.73

Maximum

 

8.73

8.54

8.97

8.17

7.33

Minimum

 

6.22

6.17

6.57

6.32

5.72

Median

 

8.30

8.21

8.58

7.76

6.90

 

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