Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
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
DWS Insta Cash Plus Instl Wk Div -3.50% -2.42% 3.31% 1.92% 4.50% 4294967295 2012-10-31
Mirae Asset Liquid Instl Gr -1.43% 0.11% 26602000 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
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
HSBC Cash Mn Div 0.44% 0.00% -0.39% 0.00% 4.28% 3305868396 2012-10-31
PRINCIPAL Retail Money Mgr Instl Mn Div 0.39% 0.00% 0.00% 0.39% 2.52% 3100000 2011-01-31
ICICI Pru Liquid Super Instl Mn Div 0.55% 0.00% 2.85% 1.70% -25.25% 4294967295 2012-10-31
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
Birla Sun Life Cash Plus Inst Prm Fr Div 0.00% 0.00% 0.00% 0.00% 2.50% 4294967295 2011-01-31
Birla Sun Life Cash Plus Inst Prm Mn Div 0.00% 0.00% 1.11% 0.00% 4.94% 4294967295 2011-01-31
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
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
Religare Invesco Liquid Instl Dl Div 0.07% 0.10% 1.09% 0.10% 3.95% 4294967295 2014-03-31
Canara Robeco Liquid Reg Fr Div 0.21% 0.21% 0.21% 0.21% 0.11% 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
Fidelity Cash Sup Instl Mn Div 0.46% 0.46% 0.46% 0.46% 0.32% 2960873000 2012-10-31
ING Liquid Sup Instl Wk Div 0.50% 0.50% 0.50% 0.50% 2.03% 3817297028 2012-10-31
Fidelity Cash Sup Instl Wk Div 0.53% 0.53% 0.61% 0.61% 0.58% 2960873000 2012-10-31
Principal Cash Mgmt Liq Instl Wk Div 0.34% 0.68% 2.71% 1.82% 4.82% 4294967295 2010-08-31

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