Liquid Fund Performance for April'2011

 

Liquid Schemes
Performance as on April 29, 2011
Scheme Name	NAV as on 29-Apr-11	AUM (Mar'11)	Simple Annualized								Compound Annualized
			1 Day	3 Day	1 Week	2 Week	3 Week	1 Month	3 Month	6 Month	1 Year	Since Inception
Liquid
AIG India Liquid Fund - Super IP - Growth	1269.2865 (29-Apr-11)	32.22	8.11	7.88	8.21	8.33	8.32	8.54	8.39	8.10	6.67	6.84
Axis Liquid Fund - IP - Growth	1093.8192 (29-Apr-11)	4360.98	7.97	8.32	8.35	8.21	8.13	8.39	8.37	8.01	6.91	5.94
Baroda Pioneer Liquid Fund - Inst Plan - Growth	1130.5287 (29-Apr-11)	0.00	8.35	8.30	8.21	8.21	8.15	8.48	8.30	7.87	6.89	5.66
Birla Sun Life Cash Plus - Institutional Premium Plan - Growth	15.8016 (29-Apr-11)	0.00	8.32	8.32	8.36	8.43	8.32	8.59	8.45	8.00	6.91	6.67
BNP Paribas Overnight Fund - IP - Growth	15.1699 (29-Apr-11)	574.88	8.66	8.59	8.62	8.60	8.59	9.03	8.61	8.23	7.30	6.46
Canara Robeco Liquid - Super IP - Growth	12.0017 (29-Apr-11)	0.00	8.52	8.32	8.27	8.28	8.26	8.59	8.36	7.94	6.90	6.58
DSP BlackRock Cash Manager Fund - IP - Growth	1167.5493 (19-Feb-10)	57.76	3.56	4.25	3.64	3.64	3.57	3.47	3.50	3.66	4.33	6.89
DWS Insta Cash Plus Fund - Super IP - Growth	128.2007 (29-Apr-11)	0.00	9.03	8.60	8.36	8.37	8.25	8.63	8.39	7.97	6.95	7.04
Fidelity Cash Fund - Super IP - Growth	13.4513 (29-Apr-11)	246.28	11.13	9.14	8.63	8.54	8.45	8.78	8.39	8.00	6.83	6.93
HDFC Liquid Fund - Premium Plus Plan - Growth	19.8231 (29-Apr-11)	3282.74	8.29	8.17	8.32	8.25	8.11	8.41	8.34	7.86	6.80	6.36
HSBC Cash Fund - Institutional Plus - Growth	15.1088 (29-Apr-11)	270.82	7.73	7.65	7.44	7.49	7.44	7.66	7.77	7.35	6.42	6.15
ICICI Prudential Liquid - Super IP - Growth	145.9858 (29-Apr-11)	0.00	8.43	8.45	8.41	8.27	8.22	8.48	8.42	7.97	6.88	7.19
IDBI Liquid Fund - Growth	1059.0367 (29-Apr-11)	1503.51	8.38	8.35	8.23	8.20	8.11	8.42	8.29	7.92	--	7.38
IDFC Cash Fund - Plan C - Super I P - Growth	12.0072 (29-Apr-11)	0.00	8.51	8.31	8.31	8.28	8.23	8.56	8.41	7.95	6.88	2.62
ING Liquid Fund - Super IP - Growth	14.7329 (29-Apr-11)	93.05	8.43	9.17	8.08	7.88	7.87	8.16	8.27	8.00	6.96	6.98
JM High Liquidity - Super I P - Growth	15.4524 (29-Apr-11)	0.00	8.27	8.27	8.45	8.40	8.35	8.53	8.39	8.05	6.95	6.46
JPMorgan India Liquid Fund - Super IP - Growth	12.7857 (29-Apr-11)	577.03	8.57	8.38	8.37	8.22	8.03	8.34	8.18	7.89	7.06	7.05
Kotak Liquid - IP - Growth	19.4145 (29-Apr-11)	1975.68	8.09	8.03	7.96	7.91	7.94	8.29	8.08	7.52	6.20	6.03
L&T Liquid Fund - Super IP - Growth	13.5416 (29-Apr-11)	904.40	8.36	8.36	8.41	8.32	8.36	8.54	8.37	7.98	6.74	6.86
LIC Nomura MF Liquid Fund - Growth	18.0512 (29-Apr-11)	4436.02	8.09	8.16	7.93	7.95	8.16	8.20	8.16	7.65	6.70	6.68
Peerless Liquid Fund - Super IP - Growth	10.7662 (29-Apr-11)	0.00	8.82	8.59	8.49	8.48	8.44	8.78	8.69	8.29	7.38	6.41
Pramerica Liquid Fund - Growth	1052.6240 (29-Apr-11)	0.00	8.74	8.66	8.28	8.21	8.28	8.64	8.50	8.15	--	7.94
PRINCIPAL Cash Mgmt Fund - Growth	15.3547 (29-Apr-11)	363.60	8.56	8.33	8.16	8.06	8.04	8.38	8.33	7.92	6.74	6.64
Reliance Liquidity Fund - Growth	14.8680 (29-Apr-11)	0.00	8.35	8.35	8.39	8.41	8.32	8.67	8.49	7.96	6.86	6.99
Religare Liquid Fund - Super IP - Growth	1355.9530 (29-Apr-11)	1321.84	8.34	8.29	8.18	8.26	8.14	8.48	8.40	8.02	6.90	7.08
Sahara Liquid Fund - VP - Growth	1806.1008 (29-Apr-11)	56.80	9.13	9.09	9.13	9.23	9.30	10.56	9.30	8.40	7.17	7.26
SBI Magnum Insta Cash - Cash Plan	21.9168 (29-Apr-11)	2765.29	8.33	8.28	8.15	7.95	7.88	8.24	8.13	7.82	6.82	6.77
SBI Premier Liquid Fund - Super IP - Growth	15.5219 (29-Apr-11)	3564.94	8.70	8.39	8.31	8.27	8.24	8.48	8.40	7.94	6.89	6.42
Daiwa Liquid Fund - IP - Growth	1104.5794 (29-Apr-11)	265.94	8.40	8.45	8.38	8.26	8.21	8.37	8.26	7.62	6.80	5.66
Sundaram Money Fund - Super IP - Growth	20.8040 (29-Apr-11)	401.36	8.60	8.31	8.38	8.30	8.23	8.52	8.37	8.08	6.90	6.95
Tata Liquid Fund - SHIP - Growth	1822.6862 (29-Apr-11)	0.00	8.49	8.37	8.32	8.27	8.22	8.58	8.41	7.96	6.90	6.43
Taurus Liquid Fund - Super IP - Growth	1062.4223 (29-Apr-11)	0.00	8.53	8.45	8.35	8.33	8.32	8.70	8.59	8.18	5.64	3.01
Templeton India TMA - Super IP - Growth	1467.7578 (29-Apr-11)	1455.91	10.51	8.82	8.85	8.53	8.26	8.66	8.49	8.06	6.95	7.02
UTI Liquid Fund - Cash Plan - IP - Growth	1620.6219 (29-Apr-11)	4972.88	8.52	8.49	8.29	8.23	8.02	8.49	8.32	7.89	6.82	6.43
Indices
Crisil Liquid Fund Index	1666.23		7.38	7.20	7.00	7.01	6.86	7.37	7.91	7.61	6.50	--
Source: www.mutualfundsindia.com
Disclaimer: The information contained in this report has been obtained from sources considered to be authentic and reliable. However, mutualfundsindia.com is not responsible for any error or inaccuracy or for any losses suffered on account of information.