Mar 23, 2008

Mutual Funds Performance Report- Liquid Funds - Institutional Plans

Liquid Funds - Institutional Plans

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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 Cash Fund - Instt

0.43

7.17

6.55

6.45

6.53

6.20

AIG India Liquid Fund - Instt

 

N.A

N.A

N.A

N.A

N.A

Birla Cash Plus -  Instt.

0.19

8.10

7.80

8.06

7.53

6.86

Birla Sun Life Cash Manager - Instt.

0.15

7.95

7.64

8.03

7.56

6.96

Canara Robeco Liquid - Instt.

0.23

8.04

7.71

7.95

7.48

6.90

DSP Merrill Lynch Liquidity - Instt

0.23

7.71

7.01

7.06

7.03

N.A

DWS Insta Cash Plus Fund  Instt.

0.50

8.21

7.94

8.23

7.68

6.99

Grindlays Cash Fund -  Instt.

0.74

5.95

5.71

6.09

6.18

5.86

HDFC Liquid Fund - PREMIUM PLAN

0.34

8.17

7.91

8.22

7.65

6.96

HSBC Cash Fund -  Instt.

0.52

7.90

7.65

7.98

7.40

6.73

ICICI Prudential  Liquid Plan -  Instt.

0.60

7.82

7.68

8.15

7.60

6.92

ING Vysya Liquid Fund -  Instt.

0.36

8.10

7.79

8.04

7.56

6.89

JM High Liquidity Fund -  Instt.

0.20

7.78

7.15

7.49

7.17

6.56

Kotak Liquid  Instt.

0.30

7.56

7.33

7.61

7.20

6.64

Lotus India Liquid Fund - Instt

 

8.00

7.65

7.98

N.A

N.A

Principal CMF - Liquid - Instt.

0.44

7.82

7.48

7.78

7.34

6.71

Reliance Liquid Fund - Treasury -  Instt.

0.60

8.03

7.76

8.04

7.41

6.76

SBI Magnum  Instt. Income - Savings

0.57

8.04

7.61

7.71

7.27

6.73

Sundaram Money Fund -  Instt.

0.46

7.84

7.31

7.67

7.24

6.68

Tata Liquid Fund - HIP

0.21

7.98

7.80

8.09

7.55

6.86

Templeton India TMA - Instt.

0.49

7.89

7.70

8.04

7.50

6.80

UTI Liquid Cash Plan - Instt.

0.11

8.32

7.67

7.92

7.54

6.94

Average / No of Funds

 

7.83

7.47

7.74

7.32

6.73

Maximum

 

8.32

7.94

8.23

7.68

6.99

Minimum

 

5.95

5.71

6.09

6.18

5.86

Median

 

7.95

7.65

7.98

7.44

6.80

 

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