Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Peerless Liquid Instl Mn Div 0.00% 4294967295 2010-03-31
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
DWS Insta Cash Plus Instl Wk Div -3.50% -2.42% 3.31% 1.92% 4.50% 4294967295 2012-10-31
BNP Paribas Overnight Instl Mn Div -0.12% 1.19% 8.00% 6.07% 4.51% 4294967295 2012-09-30
Tata Liquid A Mn Div -0.05% 1.13% 3.76% 2.52% 3.49% 4294967295 2012-10-31
HSBC Cash Instl Mn Div 0.00% 0.00% -2.80% 0.00% 4.00% 4294967295 2013-04-30
HSBC Cash Instl Wk Div 0.00% 0.00% -6.81% 0.00% 3.73% 4294967295 2013-04-30
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
Birla Sun Life FRF S/T Instl Fr Div 0.00% 0.00% 0.00% 0.00% 0.00% 4294967295 2011-01-31
Daiwa Liquid Instl Dl Div 0.00% 1.17% 7.04% 5.78% 3.89% 4294967295 2012-10-31
Birla Sun Life Cash Plus Inst Prm Fr Div 0.00% 0.00% 0.00% 0.00% 2.50% 4294967295 2011-01-31
DWS Insta Cash Pls Super Instl Dl Div 0.00% 1.23% 6.91% 6.91% 5.40% 4294967295 2012-12-31
BNP Paribas Overnight Instl Dl Div 0.00% 1.25% 7.16% 5.29% 5.18% 4294967295 2012-09-30
Birla Sun Life Cash Plus Inst Prm Mn Div 0.00% 0.00% 1.11% 0.00% 4.94% 4294967295 2011-01-31
DSP BlackRock Liquidity Instl Dl Div 0.00% 0.99% 6.80% 6.80% 4.83% 4294967295 2012-12-31
Canara Robeco Liquid IP Wk Div 0.00% 0.00% 5.39% 0.00% 2.80% 4294967295 2013-01-31
Canara Robeco Liquid IP Mn Div 0.00% 0.00% 1.78% 1.16% 0.41% 4294967295 2012-11-30
Baroda Pioneer Liquid Instl Wk Div 0.00% 0.00% 0.00% 0.00% 0.00% 4294967295
Peerless Liquid Instl Wk Div 0.02% 0.04% 4294967295 2010-04-30
Baroda Pioneer Liquid Instl Mn Div 0.02% 0.00% 0.00% 0.00% 0.18% 4294967295 2012-10-31
Peerless Liquid Sup Instl Wk Div 0.03% 1.20% 6.83% 5.75% 5.72% 4294967295 2012-10-31
JM High Liquidity Sup Instl Dl Div 0.05% 0.25% 3.82% 0.11% 4.73% 4294967295 2013-02-28
Religare Invesco Liquid Instl Dl Div 0.07% 0.10% 1.09% 0.10% 3.95% 4294967295 2014-03-31
ICICI Pru Liquid HY Div 0.11% 1.45% 4.77% 3.15% 5.07% 4294967295 2011-09-30
Canara Robeco Liquid Reg Fr Div 0.21% 0.21% 0.21% 0.21% 0.11% 4294967295 2012-10-31
Religare Liquid Sup Instl Wk Div 0.29% 1.45% 0.00% 0.00% 2.81% 4294967295 2012-10-31
Principal Cash Mgmt Liq Instl Dl Div 0.33% 0.95% 2.58% 2.25% 4.61% 4294967295 2010-08-31
Edelweiss Liquid Instl Dl Div 0.33% 1.17% 6.04% 3.28% 1.95% 57154545 2013-07-31

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