Liquid Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
ICICI Pru Liquid Instl Mn Div 0% 1% 0% 0% 3% 4295M 2012-12-31
ICICI Pru Liquid Instl Pls Dl Div 0% 1% 6% 4% 5% 4295M 2014-09-30
ICICI Pru Liquid Instl Pls Gr 0% 1% 8% 1% 7% 4295M 2014-02-28
ICICI Pru Liquid Instl Pls Mn Div 0% 0% 0% 0% 1% 4295M 2011-02-28
ICICI Pru Liquid Instl Pls Wk Div 0% 1% 6% 4% 5% 4295M 2014-08-31
ICICI Pru Liquid Instl Wk Div 0% 1% 6% 4% 5% 4295M 2014-09-30
ICICI Pru Liquid Super Instl Dl Div 0% 1% 7% 6% -24% 4295M 2012-10-31
ICICI Pru Liquid Super Instl Gr 0% 2% 9% 8% -22% 4295M 2012-10-31
ICICI Pru Liquid Super Instl Mn Div 0% 0% 2% 1% -25% 4295M 2012-10-31
ICICI Pru Liquid Super Instl Wk Div 0% 1% 7% 6% -23% 4295M 2012-10-31
ICICI Pru Sweep Plan Cash Fr Div 0% 1% 5% 4% 5% 2929M 2011-09-30
IDFC Cash B Instl Dl Div 0% 1% 6% 0% 4% 4295M 2013-02-28
IDFC Cash B Instl Gr 0% 2% 8% 6% 6% 4295M 2014-09-30
IDFC Cash B Wk Div 0% 1% 7% 3% 3% 4295M 2014-07-31
IDFC Cash C Instl Pls Dl Div 0% 1% 8% 5% 5% 4295M 2012-10-31
IDFC Cash C Instl Pls Gr 0% 2% 9% 8% 7% 4295M 2012-10-31
IDFC Cash C Super Instl Mn Div 0% 1% 7% 6% 7% 4295M 2012-10-31
IDFC Cash C Super Instl Pd Div 0% 2% 0% 8% 7% 4295M 2012-10-31
IDFC Cash C Super Instl Wk Div 0% 1% 7% 6% 7% 4295M 2012-10-31
ING Liquid Instl Dl Div 0% 1% 6% 4% 5% 1726M 2014-09-30
ING Liquid Instl Gr 0% 2% 8% 6% 7% 1726M 2014-09-30
ING Liquid Instl Wk Div 0% 0% 5% 3% 5% 1726M 2014-09-30
ING Liquid Sup Instl Dl Div 0% 1% 7% 6% 5% 3817M 2012-10-31
ING Liquid Sup Instl Gr 0% 2% 9% 7% 7% 3817M 2012-10-31
ING Liquid Sup Instl Wk Div 0% 0% 0% 0% 2% 3817M 2012-10-31
JM High Liquidity Instl Div 0% 1% 7% 3% 5% 4295M 2013-06-30
JM High Liquidity Instl Dl Div 0% 1% 6% 4% 4% 4295M 2014-09-30
JM High Liquidity Instl Gr 0% 2% 9% 6% 7% 4295M 2014-09-30
JM High Liquidity Sup Instl Dl Div 0% 0% 3% 0% 4% 4295M 2013-02-28
JM High Liquidity Sup Instl Gr 0% 2% 9% 6% 7% 4295M 2014-09-30

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