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TOPPERS AND LAGGARDS |
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Ended Short term Debt Funds ranked on the basis of their performance
(%) as on March, 11 2010
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Click on 'sort' to rank funds on a particular period
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| S.No. | Scheme Name | NAV as on Mar 10, 2010 |
Performance (%)
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|---|---|---|---|---|---|---|---|---|---|
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1 year
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3 year
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5 year
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Since Inception
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| 1 | AIG India Liquid Fund - IP - Dly Dividend | 1001 | 3.37 | N/A | N/A | 5.06 |
| 2 | AIG India Liquid Fund - IP - Growth | 1180.52 | 4.35 | N/A | N/A | 6.95 |
| 3 | AIG India Liquid Fund - IP - Wkly Dividend | 1001.22 | 3.38 | N/A | N/A | 4.21 |
| 4 | AIG India Liquid Fund - Ret - Bonus | 1009.42 | N/A | N/A | N/A | 7.9 |
| 5 | AIG India Liquid Fund - Ret - Dly Dividend | 1001 | 3.13 | N/A | N/A | 4.84 |
| 6 | AIG India Liquid Fund - Ret - Growth | 1171.58 | 4.04 | N/A | N/A | 6.63 |
| 7 | AIG India Liquid Fund - Ret - Mthly Dividend | 1002.2 | 3.11 | N/A | N/A | 4.86 |
| 8 | AIG India Liquid Fund - Ret - Qtly Dividend | 1007.66 | 2.95 | N/A | N/A | 2.05 |
| 9 | AIG India Liquid Fund - Ret - Wkly Dividend | 1001.21 | 3.13 | N/A | N/A | 4.82 |
| 10 | AIG India Liquid Fund - Super IP - Dly Dividend | 1001 | 3.45 | N/A | N/A | 5.08 |
| 11 | AIG India Liquid Fund - Super IP - Growth | 1183.44 | 4.45 | N/A | N/A | 7.06 |
| 12 | AIG India Liquid Fund - Super IP - Wkly Dividend | 1001.23 | 3.46 | N/A | N/A | 5.13 |
| 13 | Axis Liquid Fund - IP - Dly Dividend | 1000 | N/A | N/A | N/A | 3.05 |
| 14 | Axis Liquid Fund - IP - Growth | 1016.77 | N/A | N/A | N/A | 4.08 |
| 15 | Axis Liquid Fund - IP - Mthly Dividend | 1001.66 | N/A | N/A | N/A | 2.88 |
| 16 | Axis Liquid Fund - IP - Wkly Dividend | 1002.29 | N/A | N/A | N/A | 3.13 |
| 17 | Axis Liquid Fund - Ret - Dly Dividend | 1000 | N/A | N/A | N/A | 3.05 |
| 18 | Axis Liquid Fund - Ret - Growth | 1000.94 | N/A | N/A | N/A | 3.93 |
| 19 | Axis Liquid Fund - Ret - Mthly Dividend | 1000.21 | N/A | N/A | N/A | 0.97 |
| 20 | Axis Liquid Fund - Ret - Wkly Dividend | 1000.21 | N/A | N/A | N/A | 3.13 |
| 21 | Baroda Pioneer Liquid Fund - Daily Dividend | 10.06 | 3.35 | 2.74 | N/A | 3.18 |
| 22 | Baroda Pioneer Liquid Fund - Dividend | 13.65 | 4.32 | 6.04 | 6.06 | 5.23 |
| 23 | Baroda Pioneer Liquid Fund - Growth | 15.93 | 4.32 | 6.07 | 6.08 | 5.95 |
| 24 | Baroda Pioneer Liquid Fund - Inst Plan - Daily Div | 10.01 | 3.48 | N/A | N/A | 3.56 |
| 25 | Baroda Pioneer Liquid Fund - Inst Plan - Growth | 10.51 | 4.5 | N/A | N/A | 4.67 |
| 26 | Bharti AXA Liquid Fund - IP - Daily Dividend | 1000 | 3.2 | N/A | N/A | 4.37 |
| 27 | Bharti AXA Liquid Fund - IP - Growth | 1099.71 | 4.1 | N/A | N/A | 5.94 |
| 28 | Bharti AXA Liquid Fund - IP - Monthly Dividend | 1001.91 | N/A | N/A | N/A | 0.44 |
| 29 | Bharti AXA Liquid Fund - IP - Weekly Dividend | 1000.22 | N/A | N/A | N/A | 0.19 |
| 30 | Bharti AXA Liquid Fund - Reg - Dly Dividend | 1000 | N/A | N/A | N/A | 2.67 |
| 31 | Bharti AXA Liquid Fund - Reg - Growth | 1090.72 | 3.61 | N/A | N/A | 5.42 |
| 32 | Bharti AXA Liquid Fund - Reg - Weekly Dividend | 1000.2 | 2.78 | N/A | N/A | 3.99 |
| 33 | Bharti AXA Liquid Fund - Super IP - Daily Dividend | 1000 | 1.46 | N/A | N/A | 3.42 |
| 34 | Bharti AXA Liquid Fund - Super IP - Growth | 1102.52 | 4.25 | N/A | N/A | 6.11 |
| 35 | Birla Sun Life Cash Manager - Growth | 22.4 | 4.47 | 6.93 | 6.59 | 7.05 |
| 36 | Birla Sun Life Cash Manager - I P - Daily Dividend | 10 | 3.79 | 5.62 | 5.62 | 4.55 |
| 37 | Birla Sun Life Cash Manager - I P - Growth | 15.35 | 4.89 | 7.25 | 6.92 | 6.41 |
| 38 | Birla Sun Life Cash Manager - I P - Wkly Dividend | 10 | 3.87 | 5.57 | 5.59 | 4.51 |
| 39 | Birla Sun Life Cash Manager - Wkly Dividend | 10 | 3.54 | 5.4 | 5.37 | 4.34 |
| 40 | Birla Sun Life Cash Plus - I P - Daily Dividend | 10.8 | 3.5 | 5.52 | 5.5 | 5.12 |
| 41 | Birla Sun Life Cash Plus - I P - Fortnightly Div | 10.83 | 3.49 | 5.52 | 5.49 | 4.55 |
| 42 | Birla Sun Life Cash Plus - I P - Growth | 24.83 | 4.51 | 7.11 | 6.77 | 6.26 |
| 43 | Birla Sun Life Cash Plus - I P - Wkly Div | 10.81 | 3.59 | 5.62 | 5.57 | 4.69 |
| 44 | Birla Sun Life Cash Plus - Institutional Premium Plan - Daily Div | 10.02 | 3.76 | 5.72 | 5.7 | 4.75 |
| 45 | Birla Sun Life Cash Plus - Institutional Premium Plan - Fortnightly Div | 10 | 0 | 0.86 | 2.75 | 2.68 |
| 46 | Birla Sun Life Cash Plus - Institutional Premium Plan - Growth | 14.69 | 4.85 | 7.38 | 7.02 | 6.68 |
| 47 | Birla Sun Life Cash Plus - Institutional Premium Plan - Mtly Div | 10.01 | 3.75 | 5.73 | N/A | 5.06 |
| 48 | Birla Sun Life Cash Plus - Institutional Premium Plan - Wkly Div | 10.03 | 3.76 | 5.73 | 5.7 | 4.79 |
| 49 | Birla Sun Life Cash Plus - Retail - Daily Dividend | 16.37 | 3.15 | 5.28 | 5.32 | 6.31 |
| 50 | Birla Sun Life Cash Plus - Retail - DAP | 10.26 | N/A | N/A | N/A | 3.68 |
| 51 | Birla Sun Life Cash Plus - Retail - Growth | 24.44 | 4.06 | 6.8 | 6.54 | 7.27 |
| 52 | Birla Sun Life Sweep Plan - Dividend | 10.12 | 0.79 | 2.69 | 3.11 | 2.55 |
| 53 | Canara Robeco Liquid - Dividend Reinvestment | 10.04 | 3.23 | 5.43 | 5.49 | 4.64 |
| 54 | Canara Robeco Liquid - Fortnightly Dividend | 10.05 | 3.36 | N/A | N/A | 4.17 |
| 55 | Canara Robeco Liquid - Growth | 16.67 | 4.21 | 7.04 | 6.78 | 6.47 |
| 56 | Canara Robeco Liquid - IP - Daily Div | 10.04 | 3.29 | 5.48 | 5.52 | 4.69 |
| 57 | Canara Robeco Liquid - IP - Fortnightly Dividend | 10.04 | 0.01 | N/A | N/A | 0.01 |
| 58 | Canara Robeco Liquid - IP - Growth | 16.7 | 4.26 | 7.08 | 6.8 | 6.55 |
| 59 | Canara Robeco Liquid - IP - Monthly Dividend | 10.04 | 0 | N/A | N/A | 0 |
| 60 | Canara Robeco Liquid - IP - Quarterly Dividend Fund | 10.04 | 0 | N/A | N/A | 0 |
| 61 | Canara Robeco Liquid - IP - Wkly Div | 10.04 | 0.01 | 1.48 | N/A | 2.8 |
| 62 | Canara Robeco Liquid - Monthly Dividend | 10.05 | 3.27 | N/A | N/A | 4.04 |
| 63 | Canara Robeco Liquid - Super IP - Fortnightly Dividend | 10.04 | 0.01 | N/A | N/A | 0.01 |
| 64 | Canara Robeco Liquid - Super IP - Daily Dividend | 10.04 | 3.64 | N/A | N/A | 4.86 |
| 65 | Canara Robeco Liquid - Super IP - Growth | 11.16 | 4.7 | N/A | N/A | 6.54 |
| 66 | Canara Robeco Liquid - Super IP - Monthly Dividend | 10.04 | 0 | N/A | N/A | 0 |
| 67 | Canara Robeco Liquid - Super IP - Weekly Dividend | 10.04 | 1.26 | N/A | N/A | 1.87 |
| 68 | Canara Robeco Liquid - Weekly Dividend | 10.04 | 3.24 | N/A | N/A | 3.47 |
| 69 | Canara Robeco Short Term Fund - Dividend | 10.13 | N/A | N/A | N/A | 5.44 |
| 70 | Canara Robeco Short Term Fund - Growth | 10.57 | N/A | N/A | N/A | 6.11 |
| 71 | Canara Robeco Short Term Fund - IP - Dividend | 10.14 | N/A | N/A | N/A | 5.85 |
| 72 | Canara Robeco Short Term Fund - IP - Growth | 10.62 | N/A | N/A | N/A | 6.62 |
| 73 | Canara Robeco Short Term Fund - IP - Wkly Dividend | 10.12 | N/A | N/A | N/A | 3.89 |
| 74 | Canara Robeco Short Term Fund - Wkly Dividend | 10.12 | N/A | N/A | N/A | 3.27 |
| 75 | Chola Liquid Fund Series April 2006 - Regular | 12.88 | 3.74 | N/A | N/A | 9.98 |
| 76 | Chola Liquid Institutional Fund - Cumulative | 10.01 | -0.49 | -1.7 | N/A | 0.02 |
| 77 | Chola Liquid Institutional Fund - Dividend Payout | 11.82 | 4.86 | 3.08 | N/A | 4.18 |
| 78 | DBS Chola Liquid Fund - Super IP - Dividend | 10 | N/A | N/A | N/A | 1.56 |
| 79 | DBS Chola Treasury Management Fund - Growth | 11.94 | 18.84 | N/A | N/A | 18.9 |
| 80 | DBS Chola Treasury Management Fund - Weekly Dividend | 11.22 | N/A | N/A | N/A | 38.42 |
| 81 | DSP BlackRock Cash Manager Fund - IP - Daily Dividend | 1000.1 | 3.62 | N/A | N/A | 5.08 |
| 82 | DSP BlackRock Cash Manager Fund - IP - Growth | 1167.55 | 4.33 | N/A | N/A | 6.89 |
| 83 | DSP BlackRock Cash Manager Fund - IP - Wkly Dividend | 1000.3 | 3.36 | N/A | N/A | 5.09 |
| 84 | DSP BlackRock Cash Manager Fund - Ret - Daily Dividend | 1000 | N/A | N/A | N/A | 2.93 |
| 85 | DSP BlackRock Cash Manager Fund - Ret - Growth | 1166.15 | 4.29 | N/A | N/A | 6.84 |
| 86 | DSP BlackRock Cash Manager Fund - Ret - Wkly Dividend | 1000.3 | 3.33 | N/A | N/A | 5.05 |
| 87 | DSP BlackRock Liquidity Fund - IP - Dly Dividend | 1000.2 | 3.28 | 5.13 | N/A | 4.82 |
| 88 | DSP BlackRock Liquidity Fund - IP - Growth | 1313.51 | 3.89 | 6.44 | N/A | 6.55 |
| 89 | DSP BlackRock Liquidity Fund - IP - Wkly Dividend | 1000.87 | 3.01 | 4.99 | N/A | 4.77 |
| 90 | DSP BlackRock Liquidity Fund - Regular Plan - Dly Div | 10.01 | 3.09 | 4.91 | 5.05 | 4.22 |
| 91 | DSP BlackRock Liquidity Fund - Regular Plan - Growth | 21.83 | 3.63 | 6.17 | 6.19 | 6.72 |
| 92 | DSP BlackRock Liquidity Fund - Regular Plan - Wkly Div | 12.41 | 2.82 | 4.8 | 5.05 | 5.22 |
| 93 | Dundee Liquidity Fund - Dividend | 10 | N/A | 5.11 | N/A | 6.07 |
| 94 | Dundee Liquidity Fund - Growth | 13.9 | N/A | 6.76 | N/A | 8.07 |
| 95 | DWS Cash Opportunities Fund - IP - Dividend | 10.29 | 4.76 | N/A | N/A | 6.48 |
| 96 | DWS Cash Opportunities Fund - IP - Dly Dividend | 10.02 | 4.93 | N/A | N/A | 6.19 |
| 97 | DWS Cash Opportunities Fund - IP - Fortntly Dividend | 10.08 | N/A | N/A | N/A | 4.63 |
| 98 | DWS Cash Opportunities Fund - IP - Growth | 11.76 | 5.68 | N/A | N/A | 7.77 |
| 99 | DWS Cash Opportunities Fund - IP - Wkly Dividend | 10.08 | 4.97 | N/A | N/A | 6.27 |
| 100 | DWS Cash Opportunities Fund - Reg - Dividend | 10.22 | 4.51 | N/A | N/A | 6.41 |
| 101 | DWS Cash Opportunities Fund - Reg - Dly Dividend | 10.03 | 4.55 | N/A | N/A | 5.97 |
| 102 | DWS Cash Opportunities Fund - Reg - Fortntly Dividend | 10.15 | 4.07 | N/A | N/A | 5.94 |
| 103 | DWS Cash Opportunities Fund - Reg - Growth | 12.27 | 5.25 | N/A | N/A | 7.82 |
| 104 | DWS Cash Opportunities Fund - Reg - Wkly Dividend | 10.11 | 4.59 | N/A | N/A | 6.34 |
| 105 | DWS Credit Opportunities Cash Fund - 15D - Monthly Div | 10.09 | N/A | N/A | N/A | 4.6 |
| 106 | DWS Insta Cash Plus Fund - Daily Dividend | 10.3 | 3.45 | 5.49 | 5.47 | 4.54 |
| 107 | DWS Insta Cash Plus Fund - Growth | 15.37 | 4.44 | 7.09 | 6.74 | 6.21 |
| 108 | DWS Insta Cash Plus Fund - IP - Dly Div | 10.05 | 3.78 | 5.69 | 5.64 | 4.78 |
| 109 | DWS Insta Cash Plus Fund - IP - Growth | 14.45 | 4.61 | 7.25 | 6.9 | 6.65 |
| 110 | DWS Insta Cash Plus Fund - IP - Mthly Div | 10 | 0.31 | 4.15 | N/A | 3.96 |
| 111 | DWS Insta Cash Plus Fund - IP - Wkly Div | 10.08 | N/A | 3.16 | 4.14 | 3.8 |
| 112 | DWS Insta Cash Plus Fund - Reg Div | 11.03 | 3.27 | 6.01 | 5.73 | 4.69 |
| 113 | DWS Insta Cash Plus Fund - Super IP - Dly Dividend | 10.03 | 3.73 | N/A | N/A | 5.26 |
| 114 | DWS Insta Cash Plus Fund - Super IP - Growth | 11.91 | 4.71 | N/A | N/A | 7.2 |
| 115 | DWS Insta Cash Plus Fund - Super IP - Weekly Dividend | 10 | 0.8 | N/A | N/A | 2.47 |
| 116 | DWS Insta Cash Plus Fund - Weekly Bonus | 11.42 | 4.52 | N/A | N/A | 4.81 |
| 117 | DWS Insta Cash Plus Fund - Wkly Div. | 10.36 | 3.45 | 5.49 | 5.48 | 4.53 |
| 118 | Edelweiss Liquid Fund - IP - Dly Dividend | 10 | N/A | N/A | N/A | 1.38 |
| 119 | Edelweiss Liquid Fund - IP - Growth | 10.01 | N/A | N/A | N/A | 0.01 |
| 120 | Edelweiss Liquid Fund - Ret - Dly Dividend | 10 | 2.26 | N/A | N/A | 3.73 |
| 121 | Edelweiss Liquid Fund - Ret - Growth | 10.76 | 2.95 | N/A | N/A | 5.01 |
| 122 | Edelweiss Liquid Fund - Ret - Mthly Dividend | 10.01 | 2.18 | N/A | N/A | 2.84 |
| 123 | Edelweiss Liquid Fund - Ret - Wkly Dividend | 10 | 2.23 | N/A | N/A | 3.64 |
| 124 | Edelweiss Liquid Fund - Super IP - Dly Dividend | 10 | N/A | N/A | N/A | 1.28 |
| 125 | Edelweiss Liquid Fund - Super IP - Growth | 10 | -2.52 | N/A | N/A | 0 |
| 126 | Edelweiss Liquid Fund - Super IP - Mthly Dividend | 10 | N/A | N/A | N/A | 1.18 |
| 127 | Edelweiss Liquid Fund - Super IP - Wkly Dividend | 10.01 | N/A | N/A | N/A | 9.4 |
| 128 | Escorts Liquid Plan - Dly Dividend | 12.69 | 5.83 | 7.23 | N/A | 6.82 |
| 129 | Escorts Liquid Plan - Growth | 13.79 | 6.32 | 8.2 | N/A | 7.51 |
| 130 | Escorts Liquid Plan - Mtly Dividend | 13.38 | 6.52 | 7.46 | N/A | 7 |
| 131 | Escorts Liquid Plan - Wkly Dividend | 12.67 | 1.07 | 6.9 | N/A | 6.56 |
| 132 | Fidelity Cash Fund - IP - Daily Dividend | 10 | 3.09 | 5.3 | N/A | 5.01 |
| 133 | Fidelity Cash Fund - IP - Growth | 12.47 | 4.05 | 6.85 | N/A | 6.94 |
| 134 | Fidelity Cash Fund - IP - Mthly Dividend | 10 | 0 | 3.82 | N/A | 3.85 |
| 135 | Fidelity Cash Fund - IP - Weekly Dividend | 10.08 | 3.36 | 5.41 | N/A | 5.09 |
| 136 | Fidelity Cash Fund - Retail - Daily Dividend | 10 | 2.77 | 4.98 | N/A | 4.72 |
| 137 | Fidelity Cash Fund - Retail - Growth | 12.3 | 3.63 | 6.43 | N/A | 6.52 |
| 138 | Fidelity Cash Fund - Retail - Monthly Dividend | 10.01 | 2.8 | 5 | N/A | 4.75 |
| 139 | Fidelity Cash Fund - Retail - Weekly Dividend | 10 | 2.98 | 5.05 | N/A | 4.78 |
| 140 | Fidelity Cash Fund - Super IP - Daily Dividend | 10.14 | 3.53 | 5.52 | N/A | 5.18 |
| 141 | Fidelity Cash Fund - Super IP - Growth | 12.52 | 4.2 | 6.98 | N/A | 7.07 |
| 142 | Fidelity Cash Fund - Super IP - Mthly Dividend | 10 | 0 | -0.2 | N/A | 0.44 |
| 143 | Fidelity Cash Fund - Super IP - Weekly Dividend | 10 | 0 | 0.23 | N/A | 0.86 |
| 144 | Fortis Overnight Fund - Growth | 13.77 | 5.13 | 6.47 | 6.12 | 5.97 |
| 145 | Fortis Overnight Fund - Insti Plus Plan - Dly Dividend | 10 | 5.01 | 5.59 | N/A | 5.01 |
| 146 | Fortis Overnight Fund - Insti Plus Plan - Growth | 11.47 | 5.53 | 1.56 | N/A | 3.13 |
| 147 | Fortis Overnight Fund - Insti Plus Plan - Mtly Dividend | 8.53 | 3.84 | N/A | N/A | 4.02 |
| 148 | Fortis Overnight Fund - Insti Plus Plan - Wkly Dividend | 13.32 | N/A | N/A | N/A | 9.88 |
| 149 | Fortis Overnight Fund - IP - Dly Dividend | 10 | 4.12 | 5.2 | 5.24 | 4.54 |
| 150 | Fortis Overnight Fund - IP - Growth | 14.04 | 5.41 | 6.74 | 6.47 | 6.33 |
| 151 | Fortis Overnight Fund - IP - Mtly Dividend | 10.01 | 6.42 | 5.73 | N/A | 5.03 |
| 152 | Fortis Overnight Fund - IP - Wkly Dividend | 10 | N/A | N/A | N/A | 1.34 |
| 153 | Fortis Overnight Fund - Mtly Dividend | 10.01 | 3.96 | 5.07 | N/A | 4.2 |
| 154 | Fortis Overnight Fund - Wkly Dividend | 10 | 3.94 | 5.01 | 4.96 | 4.32 |
| 155 | GIC Liquid Fund - Dividend Re-investment Plan | 10.01 | N/A | N/A | N/A | 3.24 |
| 156 | GIC Liquid Fund - Growth Plan | 11.17 | 3.82 | N/A | N/A | 4.96 |
| 157 | HDFC Cash Mgmt Fund - Call Plan - Daily Div | 10.43 | 2.47 | 4.49 | 4.76 | 4 |
| 158 | HDFC Cash Mgmt Fund - Call Plan - Growth | 15.23 | 3.18 | 5.78 | 5.83 | 5.33 |
| 159 | HDFC Cash Mgmt Fund - Savings Plan - Daily Div | 10.64 | 3.75 | 5.65 | 5.61 | 4.73 |
| 160 | HDFC Cash Mgmt Fund - Savings Plan - Growth | 19.2 | 4.83 | 7.28 | 6.9 | 6.53 |
| 161 | HDFC Cash Mgmt Fund - Savings Plan - Wkly Div. | 10.63 | 3.75 | 5.67 | 5.61 | 4.5 |
| 162 | HDFC Liquid Fund - Daily Div | 10.2 | 3.55 | 5.52 | N/A | 5.47 |
| 163 | HDFC Liquid Fund - Growth | 18.2 | 4.58 | 7.12 | 6.75 | 6.58 |
| 164 | HDFC Liquid Fund - Monthly Div | 10.28 | 3.53 | 5.52 | N/A | 5.52 |
| 165 | HDFC Liquid Fund - Premium Plan - Daily Div | 12.26 | 3.74 | 5.65 | N/A | 10.04 |
| 166 | HDFC Liquid Fund - Premium Plan - Growth | 18.41 | 4.83 | 7.3 | 6.91 | 6.3 |
| 167 | HDFC Liquid Fund - Premium Plan - Monthly Div | 12.31 | N/A | N/A | N/A | 4317.22 |
| 168 | HDFC Liquid Fund - Premium Plan - Wkly Dividend | 10 | N/A | -3.82 | -0.36 | 0.97 |
| 169 | HDFC Liquid Fund - Premium Plus Plan - Growth | 18.45 | 4.83 | 7.3 | 6.92 | 6.33 |
| 170 | HDFC Liquid Fund - Premium Plus Plan - Wkly Dividend | 10 | -17.15 | -1.97 | 1.04 | 2.17 |
| 171 | HDFC Liquid Fund - Wkly Div Reinvestment | 10.31 | 3.56 | 5.52 | 5.53 | 4.58 |
| 172 | HSBC Cash Fund - I P - Daily Dividend | 10.44 | 1.94 | 4.68 | 4.94 | 4.15 |
| 173 | HSBC Cash Fund - I P - Growth | 15 | 2.5 | 6.02 | 6.06 | 5.75 |
| 174 | HSBC Cash Fund - I P - Mthly Dividend | 10.53 | 1.93 | 4.73 | 4.91 | 4.15 |
| 175 | HSBC Cash Fund - I P - Wkly Dividend | 10.47 | 1.94 | 4.7 | 4.97 | 4.18 |
| 176 | HSBC Cash Fund - Institutional Plus - Daily Div | 10.01 | 2.26 | 4.92 | 5.18 | 4.45 |
| 177 | HSBC Cash Fund - Institutional Plus - Growth | 14.13 | 2.91 | 6.33 | 6.35 | 6.16 |
| 178 | HSBC Cash Fund - Institutional Plus - Monthly Div | 10.09 | 2.25 | 4.97 | 5.06 | 4.39 |
| 179 | HSBC Cash Fund - Institutional Plus - Weekly Div | 10.24 | 2.26 | 5.1 | 5.29 | 4.55 |
| 180 | HSBC Cash Fund - Reg - Daily Dividend | 10.19 | 1.74 | 4.52 | 4.81 | 4.04 |
| 181 | HSBC Cash Fund - Reg - Growth | 14.86 | 2.24 | 5.81 | 5.89 | 5.6 |
| 182 | HSBC Cash Fund - Reg - Wkly Dividend | 10.02 | 1.74 | 4.53 | N/A | 4.33 |
| 183 | ICICI Prudential Liquid - I P - Ann Dividend | 100.53 | N/A | N/A | N/A | 3.78 |
| 184 | ICICI Prudential Liquid - I P - Dly Div. | 118.5 | 3.54 | 5.58 | 5.5 | 4.42 |
| 185 | ICICI Prudential Liquid - I P - Growth | 226.09 | 4.16 | 6.99 | 6.72 | 6.21 |
| 186 | ICICI Prudential Liquid - I P - Mthly Div. | 102.01 | 6.94 | N/A | 3.97 | 6.21 |
| 187 | ICICI Prudential Liquid - I P - Qtly Dividend | 100.54 | N/A | N/A | -1.43 | -0.67 |
| 188 | ICICI Prudential Liquid - I P - Wkly Div | 118.44 | 3.21 | 5.43 | 5.46 | 4.38 |
| 189 | ICICI Prudential Liquid - Inst Plus - Daily Div | 118.51 |