Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Edelweiss Liquid Super Instl Gr 0.70% 2.20% 9.83% 8.19% 2.78% 1385781000 2012-10-31
Fidelity Cash Instl Div 0.00% 0.00% 0.00% 0.00% 2.34% 2960873000 2012-09-30
Fidelity Cash Retl Dl Div 0.56% 1.65% 6.02% 4.67% 4.56% 4294967295 2011-09-30
Fidelity Cash Retl Mn Div 0.52% 1.63% 6.07% 4.74% 4.96% 4294967295 2011-09-30
Fidelity Cash Retl Wk Div 0.54% 1.62% 6.08% 4.74% 5.06% 4294967295 2011-09-30
Fidelity Cash Sup Instl Dl Div 0.56% 1.68% 7.40% 6.24% 5.54% 2960873000 2012-10-31
Fidelity Cash Sup Instl Gr 0.71% 2.15% 9.64% 8.05% 7.57% 2960873000 2012-10-31
Fidelity Cash Sup Instl Mn Div 0.46% 0.46% 0.46% 0.46% 0.32% 2960873000 2012-10-31
Fidelity Cash Sup Instl Wk Div 0.53% 0.53% 0.61% 0.61% 0.58% 2960873000 2012-10-31
Goldman Sachs Liquid BeES ETF 0.52% 1.48% 5.40% 1.48% 4.63% 4294967295 2014-03-31
HDFC Liquid Premium Dl Div 0.62% 1.68% 6.94% 1.68% 5.67% 4294967295 2014-03-31
HDFC Liquid Premium Gr 0.84% 2.27% 9.59% 2.27% 7.14% 4294967295 2014-03-31
HDFC Liquid Premium Plus Gr 0.68% 2.13% 9.67% 8.86% 6.86% 4294967295 2012-11-30
HDFC Liquid Premium Plus Wk Div 0.90% 1.45% 3.62% 1.45% 0.25% 4294967295 2012-04-30
HDFC Liquid Premium Wk Div 0.52% 1.53% 7.21% 1.53% 1.56% 4294967295 2013-03-31
HSBC Cash Dl Div 0.55% 1.69% 6.96% 5.80% 5.07% 3305868396 2012-10-31
HSBC Cash Gr 0.71% 2.16% 9.02% 7.52% 8.75% 3305868396 2012-10-31
HSBC Cash Instl Dl Div 0.62% 1.68% 7.19% 1.68% 5.15% 4294967295 2014-03-31
HSBC Cash Instl Gr 0.77% 2.14% 9.16% 2.14% 6.55% 4294967295 2014-03-31
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
HSBC Cash Wk Div 0.71% 1.94% 8.36% 6.87% 5.57% 3305868396 2012-10-31
ICICI Pru Liquid HY Div 0.11% 1.45% 4.77% 3.15% 5.07% 4294967295 2011-09-30
ICICI Pru Liquid Instl Dl Div 0.59% 1.57% 6.53% 1.57% 4.97% 4294967295 2014-03-31
ICICI Pru Liquid Instl Gr 0.76% 2.03% 8.51% 2.03% 6.83% 4294967295 2014-03-31
ICICI Pru Liquid Instl I 0.76% 2.03% 8.55% 2.03% 7.87% 4294967295 2014-03-31
ICICI Pru Liquid Instl Mn Div 0.52% 1.53% 0.00% 0.00% 3.12% 4294967295 2012-12-31
ICICI Pru Liquid Instl Pls Dl Div 0.59% 1.57% 6.54% 1.57% 5.06% 4294967295 2014-03-31
ICICI Pru Liquid Instl Pls Gr 0.59% 1.97% 8.39% 1.26% 7.00% 4294967295 2014-02-28

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