Liquid Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Baroda Pioneer Liquid Instl Wk Div 0% 0% 0% 0% 0% 4295M -
Peerless Liquid Instl Mn Div 0% 0% 0% 0% 0% 4295M 2010-03-31
Peerless Liquid Instl Wk Div 0% 0% 0% 0% 0% 4295M 2010-04-30
Principal Cash Mgmt Liq Instl Gr 0% 1% 4% 2% 6% 4295M 2010-08-31
Principal Cash Mgmt Liq Instl Mn Div 0% 0% 2% 2% 4% 4295M 2010-08-31
Principal Cash Mgmt Liq Instl Wk Div 0% 0% 2% 1% 4% 4295M 2010-08-31
Principal Cash Mgmt Liq Instl Dl Div 0% 0% 2% 2% 4% 4295M 2010-08-31
Religare Liquid Instl Wk Div 0% 0% 2% 2% -66% 4295M 2010-11-30
PRINCIPAL Retail Money Mgr Instl Mn Div 0% 0% 0% 0% 2% 3M 2011-01-31
Birla Sun Life FRF S/T Instl Fr Div 0% 0% 0% 0% 0% 4295M 2011-01-31
Birla Sun Life Cash Plus Inst Prm Fr Div 0% 0% 0% 0% 2% 4295M 2011-01-31
Birla Sun Life Cash Plus Inst Prm Mn Div 0% 0% 1% 0% 4% 4295M 2011-01-31
Birla Sun Life Cash Plus Instl Fr Div 0% 1% 4% 0% 5% 4295M 2011-01-31
ICICI Pru Liquid Instl Pls Mn Div 0% 0% 0% 0% 1% 4295M 2011-02-28
Sundaram Money Instl Qt Div 0% 2% 6% 3% 3% 4295M 2011-06-30
ICICI Pru Sweep Plan Cash Fr Div 0% 1% 5% 4% 5% 2929M 2011-09-30
ICICI Pru Liquid HY Div 0% 1% 4% 3% 5% 4295M 2011-09-30
Taurus Liquid Div 0% 1% 5% 4% 4% 4295M 2011-09-30
Religare Liquid Retl Div 0% 1% 5% 4% -59% 4295M 2011-09-30
Fidelity Cash Retl Dl Div 0% 1% 6% 4% 4% 4295M 2011-09-30
Fidelity Cash Retl Mn Div 0% 1% 6% 4% 4% 4295M 2011-09-30
Fidelity Cash Retl Wk Div 0% 1% 6% 4% 5% 4295M 2011-09-30
Principal Cash Mgmt Gr 0% 2% 8% 7% 6% 4295M 2011-10-31
Principal Cash Mgmt Dl Div 0% 1% 3% 3% 4% 4295M 2011-10-31
Principal Cash Mgmt Mn Div 0% 1% 5% 5% 3% 4295M 2011-10-31
Principal Cash Mgmt Wk Div 0% 1% 5% 4% 4% 4295M 2011-10-31
PRINCIPAL Retail Money Mgr Instl Wk Div 0% 1% 5% 4% 1% 3M 2011-11-30
PRINCIPAL Retail Money Mgr Instl Dl Div 0% 1% 3% 3% 1% 3M 2011-11-30
PRINCIPAL Retail Money Mgr Instl Gr 0% 1% 6% 6% 3% 3M 2011-11-30
Mirae Asset Liquid Instl Dl Div 0% 0% 0% 0% 0% 27M 2012-03-31

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