Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Sundaram Money Instl Wk Div 0.63% 1.73% 4.27% 4294967295 2012-07-31
Peerless Liquid Instl Wk Div 0.02% 0.04% 4294967295 2010-04-30
Peerless Liquid Instl Mn Div 0.00% 4294967295 2010-03-31
ICICI Pru Liquid Instl Pls Mn Div 0.35% 1.59% 4294967295 2011-02-28
Mirae Asset Liquid Instl Dl Div 0.05% 26602000 2012-03-31
Mirae Asset Liquid Instl Gr -1.43% 0.11% 26602000 2012-10-31
BOI AXA Liquid Instl Wk Div 0.54% 1.65% 2.00% 4294967295 2012-12-31
Edelweiss Liquid Instl Gr 0.55% 1.95% 1.25% 6.92% 679878250 2013-02-28
Mirae Asset Liquid Instl Mn Div 0.64% 1.76% 4.38% 5.24% 12653640 2013-07-31
HSBC Cash Instl Wk Div 0.00% 0.00% -6.81% 0.00% 3.73% 4294967295 2013-04-30
HSBC Cash Instl Mn Div 0.00% 0.00% -2.80% 0.00% 4.00% 4294967295 2013-04-30
HSBC Cash Mn Div 0.44% 0.00% -0.39% 0.00% 4.28% 3305868396 2012-10-31
DWS Insta Cash Pls Super Instl Wk Div 0.54% 0.00% 0.00% 0.00% 59.00% 4294967295 2012-12-31
PRINCIPAL Retail Money Mgr Instl Mn Div 0.39% 0.00% 0.00% 0.39% 2.52% 3100000 2011-01-31
BOI AXA Liquid Super Instl Gr 0.70% 2.12% 0.00% 0.00% 6.89% 3181310000 2012-11-30
Canara Robeco Liquid IP Fr Div 0.00% 0.00% 0.00% 0.00% -0.09% 4294967295 2012-11-30
Fidelity Cash Instl Div 0.00% 0.00% 0.00% 0.00% 2.34% 2960873000 2012-09-30
BOI AXA Liquid Super Instl Dl Div 0.52% 1.63% 0.00% 0.00% 0.00% 2454958000 2012-10-31
Birla Sun Life FRF S/T Instl Fr Div 0.00% 0.00% 0.00% 0.00% 0.00% 4294967295 2011-01-31
Birla Sun Life Cash Plus Inst Prm Fr Div 0.00% 0.00% 0.00% 0.00% 2.50% 4294967295 2011-01-31
ICICI Pru Liquid Instl Mn Div 0.52% 1.53% 0.00% 0.00% 3.12% 4294967295 2012-12-31
Sundaram Money Super Instl Wk Div 0.60% 1.81% 0.00% 0.00% 4.11% 4294967295 2012-10-31
SBI Premier Liquid Sup Instl Wk Div 0.56% 1.66% 0.00% 0.00% 2.36% 4294967295 2012-10-31
Baroda Pioneer Liquid Instl Wk Div 0.00% 0.00% 0.00% 0.00% 0.00% 4294967295
IDFC Cash C Super Instl Pd Div 0.71% 2.23% 0.00% 8.13% 7.78% 4294967295 2012-10-31
Religare Liquid Sup Instl Wk Div 0.29% 1.45% 0.00% 0.00% 2.81% 4294967295 2012-10-31
Reliance Liquidity Bns 0.71% 0.00% 0.00% 0.00% 0.23% 4294967295 2012-12-31
DWS Insta Cash Pls Super Instl Bns 0.71% 0.00% 0.00% 0.00% 2.02% 4294967295 2012-12-31
Baroda Pioneer Liquid Instl Mn Div 0.02% 0.00% 0.00% 0.00% 0.18% 4294967295 2012-10-31
Canara Robeco Liquid Reg Fr Div 0.21% 0.21% 0.21% 0.21% 0.11% 4294967295 2012-10-31

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