Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
JPMorgan India Liquid Super Instl Mn Div 0.58% 1.75% 7.66% 6.40% 6.05% 4294967295 2012-10-31
JPMorgan India Liquid Super Instl Wk Div 0.55% 1.72% 7.76% 6.50% 6.09% 4294967295 2012-10-31
Kotak Liquid A Dl Div 0.56% 1.73% 7.48% 6.23% 4.96% 4294967295 2012-10-31
Kotak Liquid A Gr 0.72% 2.21% 9.80% 8.17% 7.03% 4294967295 2012-10-31
Kotak Liquid A Wk Div 0.54% 1.74% 3.33% 3.46% 5.14% 4294967295 2012-10-31
Kotak Liquid Instl Dl Div 0.61% 1.40% 6.40% 4.17% 5.07% 4294967295 2013-08-31
Kotak Liquid Instl Gr 0.73% 2.11% 9.09% 2.11% 6.81% 4294967295 2014-03-31
Kotak Liquid Instl Wk Div 0.69% 1.50% 6.51% 4.26% 5.32% 4294967295 2013-08-31
L&T Cash Instl Dl Div 0.52% 1.57% 7.14% 0.52% 5.32% 4294967295 2013-01-31
L&T Cash Instl Gr 0.70% 2.01% 8.56% 2.01% 7.62% 4294967295 2014-03-31
L&T Cash Instl Wk Div 0.68% 2.03% 7.67% 0.68% 5.94% 4294967295 2013-01-31
L&T Liquid Instl Pls Gr 0.71% 2.08% 8.91% 2.08% 6.98% 4294967295 2014-03-31
L&T Liquid Instl Pls Wk Div 0.69% 2.04% 9.06% 0.69% 6.09% 4294967295 2013-01-31
L&T Liquid Super Instl Dl Div ReInv 0.56% 1.72% 7.03% 5.75% 1.62% 4294967295 2012-10-31
L&T Liquid Super Instl Gr 0.72% 2.22% 9.78% 8.12% 7.52% 4294967295 2012-10-31
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
Mirae Asset Liquid Instl Mn Div 0.64% 1.76% 4.38% 5.24% 12653640 2013-07-31
Peerless Liquid Instl Dl Div 0.49% 1.26% 5.10% 1.26% 5.67% 4294967295 2014-03-31
Peerless Liquid Instl Gr 0.63% 1.69% 6.85% 1.69% 7.47% 4294967295 2014-03-31
Peerless Liquid Instl Mn Div 0.00% 4294967295 2010-03-31
Peerless Liquid Instl Wk Div 0.02% 0.04% 4294967295 2010-04-30
Peerless Liquid Sup Instl Dl Div 0.71% 1.89% 7.94% 6.67% 0.00% 4294967295 2012-10-31
Peerless Liquid Sup Instl Gr 0.73% 2.25% 9.97% 8.32% 8.25% 4294967295 2012-10-31
Peerless Liquid Sup Instl Mn Div 0.60% 1.78% 7.82% 6.56% 3.33% 4294967295 2012-10-31
Peerless Liquid Sup Instl Wk Div 0.03% 1.20% 6.83% 5.75% 5.72% 4294967295 2012-10-31
PineBridge India Liquid Instl Dl Div 0.50% 1.49% 6.27% 6.27% 5.58% 31266915 2012-12-31
PineBridge India Liquid Instl Gr 0.64% 1.90% 8.15% 8.15% 7.28% 31266915 2012-12-31
PineBridge India Liquid Instl Wk Div 0.48% 1.47% 6.33% 6.33% 5.18% 31266915 2012-12-31
PineBridge India Liquid Std Dl Div 0.51% 1.49% 6.56% 5.31% 5.64% 44300000 2012-10-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai