Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
PineBridge India Liquid Std Gr 0.65% 1.92% 8.51% 6.90% 7.38% 44300000 2012-10-31
PineBridge India Liquid Std Wk Div 0.49% 1.51% 6.65% 5.37% 5.69% 44300000 2012-10-31
Principal Cash Mgmt Dl Div 0.58% 1.68% 3.39% 3.39% 4.60% 4294967295 2011-10-31
Principal Cash Mgmt Gr 0.76% 2.24% 8.58% 7.31% 6.82% 4294967295 2011-10-31
Principal Cash Mgmt Liq Instl Dl Div 0.33% 0.95% 2.58% 2.25% 4.61% 4294967295 2010-08-31
Principal Cash Mgmt Liq Instl Gr 0.43% 1.22% 4.17% 2.92% 6.02% 4294967295 2010-08-31
Principal Cash Mgmt Liq Instl Mn Div 0.34% 0.98% 2.98% 2.02% 4.87% 4294967295 2010-08-31
Principal Cash Mgmt Liq Instl Wk Div 0.34% 0.68% 2.71% 1.82% 4.82% 4294967295 2010-08-31
Principal Cash Mgmt Mn Div 0.61% 1.79% 5.90% 5.81% 3.57% 4294967295 2011-10-31
Principal Cash Mgmt Wk Div 0.45% 1.60% 5.29% 4.65% 4.46% 4294967295 2011-10-31
PRINCIPAL Retail Money Mgr Instl Dl Div 0.50% 1.49% 3.58% 3.58% 1.49% 3100000 2011-11-30
PRINCIPAL Retail Money Mgr Instl Gr 0.66% 1.95% 6.73% 6.21% 3.87% 3100000 2011-11-30
PRINCIPAL Retail Money Mgr Instl Mn Div 0.39% 0.00% 0.00% 0.39% 2.52% 3100000 2011-01-31
PRINCIPAL Retail Money Mgr Instl Wk Div 0.54% 1.40% 5.12% 4.74% 1.80% 3100000 2011-11-30
Reliance Liquid Trs Plan Dl Div 0.53% 1.70% 7.61% 6.37% 4.95% 4294967295 2012-10-31
Reliance Liquid Trs Plan Gr 0.72% 2.22% 9.84% 8.20% 6.93% 4294967295 2012-10-31
Reliance Liquid Trs Plan Mn Div 0.57% 1.74% 7.68% 6.41% 7.07% 4294967295 2012-10-31
Reliance Liquid Trs Plan Wk Div 0.56% 1.73% 7.66% 6.41% 5.54% 4294967295 2012-10-31
Reliance Liquidity Bns 0.71% 0.00% 0.00% 0.00% 0.23% 4294967295 2012-12-31
Religare Invesco Liquid Instl Dl Div 0.07% 0.10% 1.09% 0.10% 3.95% 4294967295 2014-03-31
Religare Invesco Liquid Instl Gr 0.74% 2.00% 8.29% 2.00% -42.41% 4294967295 2014-03-31
Religare Liquid Instl Wk Div 0.50% 0.96% 2.64% 2.39% -66.48% 4294967295 2010-11-30
Religare Liquid Retl Div 0.54% 1.48% 5.12% 4.15% -59.23% 4294967295 2011-09-30
Religare Liquid Sup Instl Dl Div 0.58% 1.12% 4.15% 4.15% -53.36% 4294967295 2012-10-31
Religare Liquid Sup Instl Gr 0.72% 2.22% 9.85% 8.22% 8.39% 4294967295 2012-10-31
Religare Liquid Sup Instl Wk Div 0.29% 1.45% 0.00% 0.00% 2.81% 4294967295 2012-10-31
SBI Premier Liquid Instl Dl Div 0.62% 1.66% 7.06% 1.66% 0.00% 4294967295 2014-03-31
SBI Premier Liquid Instl Fr Div 0.53% 1.60% 7.35% 1.60% 5.75% 4294967295 2014-03-31
SBI Premier Liquid Instl Gr 0.80% 2.22% 9.33% 2.22% 0.00% 4294967295 2014-03-31
SBI Premier Liquid Instl Wk Div 0.71% 1.79% 7.28% 1.79% 5.81% 4294967295 2014-03-31

Upcoming events

Upcoming training

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