Liquid Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Baroda Pioneer Liquid Instl Gr 0% 2% 9% 8% -68% 4295M 2012-10-31
Religare Liquid Instl Wk Div 0% 0% 2% 2% -66% 4295M 2010-11-30
Religare Liquid Retl Div 0% 1% 5% 4% -59% 4295M 2011-09-30
Religare Liquid Sup Instl Dl Div 0% 1% 4% 4% -53% 4295M 2012-10-31
Religare Invesco Liquid Instl Gr 0% 1% 8% 5% -40% 4295M 2014-08-31
ICICI Pru Liquid Super Instl Mn Div 0% 0% 2% 1% -25% 4295M 2012-10-31
ICICI Pru Liquid Super Instl Dl Div 0% 1% 7% 6% -24% 4295M 2012-10-31
ICICI Pru Liquid Super Instl Wk Div 0% 1% 7% 6% -23% 4295M 2012-10-31
ICICI Pru Liquid Super Instl Gr 0% 2% 9% 8% -22% 4295M 2012-10-31
Canara Robeco Liquid IP Fr Div 0% 0% 0% 0% 0% 4295M 2012-11-30
DWS Treasury Cash Instl Dl Div 0% 1% 5% 3% 0% 4295M 2014-08-31
SBI Premier Liquid Instl Dl Div 0% 1% 7% 4% 0% 4295M 2014-08-31
BOI AXA Liquid Super Instl Dl Div 0% 1% 0% 0% 0% 2455M 2012-10-31
Birla Sun Life FRF S/T Instl Fr Div 0% 0% 0% 0% 0% 4295M 2011-01-31
DWS Treasury Cash Instl Gr 0% 1% 6% 4% 0% 4295M 2014-08-31
SBI Premier Liquid Instl Gr 0% 2% 9% 6% 0% 4295M 2014-08-31
Peerless Liquid Instl Mn Div 0% 0% 0% 0% 0% 4295M 2010-03-31
Baroda Pioneer Liquid Instl Dl Div 0% 1% 7% 6% 0% 4295M 2012-10-31
Peerless Liquid Sup Instl Dl Div 0% 1% 7% 6% 0% 4295M 2012-10-31
ICICI Pru Liquid Instl Pls Dl Div 0% 0% 0% 0% 0% 4295M -
Baroda Pioneer Liquid Instl Wk Div 0% 0% 0% 0% 0% 4295M -
Edelweiss Liquid Instl Wk Div 0% 1% 7% 6% 0% 1386M 2012-10-31
BNP Paribas Overnight Instl Wk Div 0% 1% 7% 5% 0% 4295M 2012-09-30
Canara Robeco Liquid Reg Mn Div 0% 1% 7% 4% 0% 4295M 2014-08-31
Peerless Liquid Instl Wk Div 0% 0% 0% 0% 0% 4295M 2010-04-30
Mirae Asset Liquid Instl Dl Div 0% 0% 0% 0% 0% 27M 2012-03-31
Canara Robeco Liquid Reg Fr Div 0% 0% 0% 0% 0% 4295M 2012-10-31
Mirae Asset Liquid Instl Gr 0% -1% 0% 0% 0% 27M 2012-10-31
Baroda Pioneer Liquid Instl Mn Div 0% 0% 0% 0% 0% 4295M 2012-10-31
Reliance Liquidity Bns 0% 0% 0% 0% 0% 4295M 2012-12-31

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