Mutual Funds
Like MSN Money?
| Fund name |
Class |
% total returns |
Assets Rs. (Cr) |
| Daily |
YTD |
1-Year |
3-Year |
5-Year |
| Principal Near-Term Fund - Conservative Plan-Growth
|
Debt - Income |
+0.03% |
+0.92% |
+99.09% |
+99.18% |
+99.31% |
1,497.09 |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan-Growth
|
Liquid Fund |
+0.03% |
+99.01% |
+99.08% |
+99.18% |
- |
9,058.53 |
| Principal Ultra Short Term Fund-Growth
|
Debt - Income |
+0.03% |
+0.84% |
+99.08% |
+99.18% |
- |
526.26 |
| IDFC Cash Fund Plan C - Super Institutional Plan-Growth
|
Liquid Fund |
+0.03% |
+0.84% |
+99.08% |
+99.17% |
+99.09% |
1,040.62 |
| SBI Premier Liquid Fund - Super Institutional Plan-Growth
|
Debt - Income |
+0.03% |
+99.01% |
+99.08% |
+99.17% |
- |
2,908.66 |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund-Growth
|
Liquid Fund |
+0.03% |
+99.01% |
+99.08% |
+99.17% |
- |
8,929.13 |
| L&T Liquid Fund - Super Institutional Plus-Growth
|
Liquid Fund |
+0.03% |
+0.86% |
+99.08% |
+99.17% |
+99.29% |
2,902.60 |
| Principal Cash Management Fund-Growth
|
Liquid Fund |
0.00% |
+0.83% |
+99.08% |
+99.17% |
+99.30% |
1,331.86 |
| SBI Premier Liquid Fund - Institutional Plan-Growth
|
Debt - Income |
+0.03% |
+99.01% |
+99.08% |
+99.17% |
+99.29% |
2,908.66 |
| L&T Liquid Fund - Institutional Plus - Gr-Growth
|
Liquid Fund |
+0.03% |
+0.85% |
+99.08% |
+99.17% |
+99.29% |
2,902.60 |
| Principal Near-Term Fund - Moderate Plan-Growth
|
Liquid Fund |
+0.03% |
+0.90% |
+99.08% |
+99.17% |
+99.30% |
93.79 |
| SBI Magnum Insta Cash Fund - Liquid Floater Plan-Growth
|
Debt - Income |
+0.03% |
+99.01% |
+99.08% |
+99.17% |
+99.30% |
167.39 |
| SBI Magnum Insta Cash - Cash Plan-Dividend
|
Debt - Income |
+0.02% |
+99.01% |
+99.08% |
+99.17% |
+99.29% |
1,165.43 |
| IDFC Cash Fund Plan B - Institutional Plan-Growth
|
Liquid Fund |
+0.02% |
+0.80% |
+99.08% |
+99.17% |
+99.27% |
1,040.62 |
| IDFC Cash Fund Plan A-Growth
|
Liquid Fund |
+0.02% |
+0.79% |
+99.08% |
+99.16% |
+99.27% |
1,040.62 |
| L&T Liquid Fund - Regular-Growth
|
Liquid Fund |
+0.02% |
+0.77% |
+99.08% |
+99.16% |
+99.28% |
2,946.44 |
| Principal Retail Money Manager Fund-Growth
|
Liquid Fund |
0.00% |
+0.82% |
+99.07% |
+99.11% |
- |
85.22 |
| L&T Liquid Fund - Institutional Plus-Dividend-Weekly
|
Liquid Fund |
+0.03% |
+0.31% |
+99.06% |
+99.14% |
+99.14% |
2,902.60 |
| Principal Near-Term Fund - Moderate Plan-Dividend-Monthly
|
Liquid Fund |
+0.03% |
+0.40% |
+99.03% |
+99.04% |
+99.13% |
111.35 |
| Principal Near-Term Fund - Conservative Plan-Dividend-Monthly
|
Debt - Income |
+0.03% |
+0.38% |
+99.03% |
+99.04% |
+99.08% |
1,466.57 |
| Principal Ultra Short Term Fund-Dividend-Monthly
|
Debt - Income |
+0.03% |
+0.30% |
+99.03% |
+99.04% |
- |
526.26 |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund-Dividend-Fortnightly
|
Liquid Fund |
+0.02% |
+99.00% |
+99.01% |
+99.02% |
- |
8,929.13 |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan-Dividend-Monthly
|
Liquid Fund |
+0.03% |
+99.00% |
+99.01% |
+99.03% |
- |
8,824.38 |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund-Dividend-Monthly
|
Liquid Fund |
+0.03% |
+98.99% |
+99.01% |
+99.01% |
- |
9,176.67 |
| Principal Cash Management Fund-Dividend-Monthly
|
Liquid Fund |
0.00% |
+0.10% |
+99.01% |
+99.01% |
+99.01% |
1,066.23 |
3 years and 5years are annualized
Feb 06, 2012