| Debt Funds: Short-term | |||||||||
| Data as on June 22, 2001 | |||||||||
| Rank | Fund | Launch | NAV | 1 Week | 15 Days | 1 Mth | 3 Mth | 6 Mth | 1 Yr |
| 1 | Tata Liquid-G | Aug-1998 | 12.3679 | 0.2115 | 0.5300 | 0.9336 | 2.0395 | 3.8621 | 7.5881 |
| 2 | Chola Liquid Institutional | Oct-2000 | 10.8132 | 0.1964 | 0.2987 | 0.8666 | 2.6583 | 5.7787 | - |
| 3 | Grindlays Super Saver Income Fund Short-term | Dec-2000 | 10.4890 | 0.1910 | 0.3828 | 0.7976 | 2.3517 | 4.7852 | - |
| 4 | Chola Liquid | Sep-2000 | 10.7890 | 0.1606 | 0.3423 | 0.7969 | 2.5931 | 5.1918 | - |
| 5 | Zurich India Liquidity Investment-Growth | Nov-1999 | 11.5752 | 0.1713 | 0.3633 | 0.7687 | 2.3457 | 4.8127 | 10.2043 |
| 6 | HDFC Liquid Fund | Oct-2000 | 10.6324 | 0.1705 | 0.3729 | 0.7581 | 2.2867 | 4.6393 | - |
| 7 | Kothari Pioneer TMA | Apr-1998 | 1325.1100 | 0.1784 | 0.3704 | 0.7512 | 2.2004 | 4.6996 | 9.8974 |
| 8 | Zurich India Liquidity Saving | Nov-1999 | 11.0608 | 0.1730 | 0.3584 | 0.7478 | 2.2624 | 4.7008 | 9.6149 |
| 9 | Birla Cash Plus | Jun-1997 | 14.4040 | 0.1669 | 0.3553 | 0.7414 | 2.1850 | 4.4298 | 9.4363 |
| Sector Average | 0.1626 | 0.3450 | 0.7389 | 2.1895 | 4.5260 | 9.2645 | |||
| 10 | Dundee Liquidity | Feb-1999 | 12.7540 | 0.1571 | 0.3541 | 0.7345 | 2.2283 | 4.6267 | 9.6552 |
| 11 | K Liquid Plan | Oct-2000 | 10.6864 | 0.1575 | 0.3418 | 0.7334 | 2.2329 | 4.7173 | - |
| 12 | JM High Liquidity-G | Dec-1997 | 14.7804 | 0.1552 | 0.3326 | 0.7278 | 2.1797 | 4.5896 | 9.6632 |
| 13 | Sun F&C Money Value Liquid-G | Nov-1998 | 12.5186 | 0.1688 | 0.3503 | 0.7079 | 2.0901 | 4.1637 | 9.0698 |
| 14 | Alliance Cash Manager | May-1998 | 1312.3800 | 0.1641 | 0.3456 | 0.6982 | 2.1625 | 4.3518 | 9.3185 |
| 15 | Sundaram Money | Mar-2000 | 11.2406 | 0.1533 | 0.3401 | 0.6979 | 2.0935 | 4.4423 | 9.4871 |
| 16 | Templeton India Liquid | Jun-1998 | 13.2704 | 0.1555 | 0.3425 | 0.6897 | 2.1727 | 4.6363 | 9.7934 |
| 17 | Prudential ICICI Liquid Plan | Jun-1998 | 13.1744 | 0.1490 | 0.3152 | 0.6878 | 2.1683 | 4.4858 | 9.6679 |
| 18 | DSPML Liquidity | Mar-1998 | 13.0599 | 0.1434 | 0.3018 | 0.6737 | 2.0345 | 4.0729 | 8.5494 |
| 19 | IDBI PRINCIPAL Cash Management Liquid-Growth | Oct-2000 | 10.5697 | 0.1469 | 0.3265 | 0.6676 | 2.0379 | 4.2243 | - |
| 20 | Magnum InstaCash (Cash) | May-1999 | 12.0249 | 0.1616 | 0.3287 | 0.6630 | 1.8731 | 4.1649 | 8.8226 |
| 21 | Reliance Liquid Treasury Plan | Mar-1998 | 12.9365 | 0.1486 | 0.3179 | 0.6395 | 2.0325 | 4.2199 | 9.1200 |
| 22 | IDBI PRINCIPAL Cash Management Call Option-G | Oct-2000 | 10.5162 | 0.1238 | 0.2698 | 0.5431 | 1.7454 | 3.7551 | - |
| 23 | ING Treasury Portfolio | Dec-1999 | 11.3164 | 0.1053 | 0.2445 | 0.5116 | 1.6839 | 3.6443 | 8.7279 |