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| Launch Period |
NAV (Rs.) |
RP Price (Rs.) |
Sales Price (Rs.) |
Sales Load (%) |
Min. Amount (in Rs.) |
|||
| Alliance Cash Manager (D) | 1001.52 | 1001.52 | 1001.52 | -- | -- | |||
| Alliance Cash Manager (G) | May 1998 | 1241.62 | 1241.62 | 1241.62 | -- | 100000 | ||
| Birla Cash Plus (Growth) | Jun 1997 | 13.60 | 13.60 | 13.60 | -- | 25000 | ||
| Birla Cash Plus (Reinvestment) | Jun 1997 | 12.42 | 12.42 | 12.42 | -- | 25000 | ||
| DSP Merrill Lynch Liquid Fund | Mar 1998 | 12.39 | 12.39 | 12.39 | -- | 500000 | ||
| Dundee Liquidity Fund (D) | Feb 1999 | 10.01 | 10.01 | 10.01 | -- | 25000 | ||
| Dundee Liquidity Fund (G) | Feb 1999 | 11.99 | 11.99 | 11.99 | -- | 25000 | ||
| ING Treasury Portfolio | Dec 1999 | 10.77 | 10.77 | 10.77 | -- | 1000000 | ||
| Kothari Pioneer Treasury (D) | Apr 1998 | 1150.29 | 1150.29 | 1150.29 | -- | 100000 | ||
| Kothari Pioneer Treasury (G) | Apr 1998 | 1247.35 | 1247.35 | 1247.35 | -- | 100000 | ||
| Prudential ICICI Liquid (D) | Jun 1998 | 11.82 | 11.85 | 11.82 | 0.25 | 15000 | ||
| Prudential ICICI Liquid (G) | Jun 1998 | 12.42 | 12.45 | 12.42 | 0.25 | 15000 | ||
| Reliance Liquid Fund | Mar 1998 | 12.25 | 12.25 | 12.25 | -- | 25000 | ||
| SBI Magnum InstaCash (Cash Plan) | May 1999 | 10.71 | 10.71 | 10.71 | (0.50) | 10000 | ||
| SBI Magnum InstaCash (Growth Plan) | May 1999 | 11.40 | 11.40 | 11.40 | -- | 10000 | ||
| SBI Magnum LiquiBond Scheme (D) | Oct 1998 | 10.30 | 10.30 | 10.23 | (0.50) | 5000 | ||
| SBI Magnum LiquiBond Scheme (G) | Oct 1998 | 12.32 | 12.32 | 12.24 | (0.50) | 5000 | ||
| Sundaram Money Fund (D) | Mar 2000 | 10.02 | 10.02 | 10.02 | -- | -- | ||
| Sundaram Money Fund (G) | Mar 2000 | 10.61 | 10.61 | 10.61 | -- | -- | ||
| Tata Liquid Fund (Appreciation) | Jul 1998 | 11.77 | 11.77 | 11.77 | -- | 50000 | ||
| Tata Liquid Fund (R) | Jul 1998 | 11.43 | 11.43 | 11.43 | -- | 50000 | ||
| Templeton India Liquid Fund (D) | Apr 1998 | 10.01 | 10.01 | 10.01 | -- | 25000 | ||
| Templeton India Liquid Fund (G) | Apr 1998 | 12.51 | 12.51 | 12.51 | -- | 25000 | ||
| Zurich India Liquidity-(Investment- D) | Nov 1999 | 10.51 | 10.51 | 10.51 | -- | 100000 | ||
| Zurich India Liquidity-(Investment- G) | Nov 1999 | 10.87 | 10.87 | 10.87 | -- | 100000 | ||
| Zurich India Liquidity-(Savings - D) | Nov 1999 | 10.04 | 10.04 | 10.04 | -- | 100000 | ||
| Zurich India Liquidity-(Savings - G) | Nov 1999 | 10.40 | 10.40 | 10.40 | -- | 100000 | ||
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