Liquid Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
PineBridge India Liquid Instl Gr 0% 1% 8% 8% 7% 31M 2012-12-31
PineBridge India Liquid Instl Wk Div 0% 1% 6% 6% 5% 31M 2012-12-31
PineBridge India Liquid Std Dl Div 0% 1% 6% 5% 5% 44M 2012-10-31
PineBridge India Liquid Std Gr 0% 1% 8% 6% 7% 44M 2012-10-31
PineBridge India Liquid Std Wk Div 0% 1% 6% 5% 5% 44M 2012-10-31
Principal Cash Mgmt Dl Div 0% 1% 3% 3% 4% 4295M 2011-10-31
Principal Cash Mgmt Gr 0% 2% 8% 7% 6% 4295M 2011-10-31
Principal Cash Mgmt Liq Instl Dl Div 0% 0% 2% 2% 4% 4295M 2010-08-31
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 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 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
PRINCIPAL Retail Money Mgr Instl Mn Div 0% 0% 0% 0% 2% 3M 2011-01-31
PRINCIPAL Retail Money Mgr Instl Wk Div 0% 1% 5% 4% 1% 3M 2011-11-30
Reliance Liquid Trs Plan Dl Div 0% 1% 7% 6% 4% 4295M 2012-10-31
Reliance Liquid Trs Plan Gr 0% 2% 9% 8% 6% 4295M 2012-10-31
Reliance Liquid Trs Plan Mn Div 0% 1% 7% 6% 7% 4295M 2012-10-31
Reliance Liquid Trs Plan Wk Div 0% 1% 7% 6% 5% 4295M 2012-10-31
Reliance Liquidity Bns 0% 0% 0% 0% 0% 4295M 2012-12-31
Religare Invesco Liquid Instl Dl Div 0% 0% 0% 0% 3% 4295M 2014-07-31
Religare Invesco Liquid Instl Gr 0% 1% 8% 7% -39% 4295M 2014-11-30
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 Liquid Sup Instl Gr 0% 2% 9% 8% 8% 4295M 2012-10-31
Religare Liquid Sup Instl Wk Div 0% 1% 0% 0% 2% 4295M 2012-10-31
SBI Premier Liquid Instl Dl Div 0% 1% 6% 6% 0% 4295M 2014-11-30

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