|
||||||||
| Launch Period |
NAV (Rs.) |
RP Price (Rs.) |
Sales Price (Rs.) |
Sales Load (%) |
Min. Amount (in Rs.) |
|||
| Alliance Cash Manager | May 1998 | 1223.39 | 1223.39 | 1223.39 | -- | 100000 | ||
| Birla Cash Plus (Growth) | Jun 1997 | 13.41 | 13.41 | 13.41 | -- | 25000 | ||
| Birla Cash Plus (Reinvestment) | Jun 1997 | 12.41 | 12.41 | 12.41 | -- | 25000 | ||
| DSP Merrill Lynch Liquid Fund | Mar 1998 | 12.21 | 12.21 | 12.21 | -- | 500000 | ||
| Dundee Liquidity Fund (D) | Feb 1999 | 10.02 | 10.02 | 10.02 | -- | 25000 | ||
| Dundee Liquidity Fund (G) | Feb 1999 | 11.81 | 11.81 | 11.81 | -- | 25000 | ||
| ING Treasury Portfolio | Dec 1999 | 10.60 | 10.60 | 10.60 | -- | 1000000 | ||
| Kothari Pioneer Treasury (D) | Apr 1998 | 1148.27 | 1148.27 | 1148.27 | -- | 100000 | ||
| Kothari Pioneer Treasury (G) | Apr 1998 | 1229.01 | 1229.01 | 1229.01 | -- | 100000 | ||
| Prudential ICICI Liquid (D) | Jun 1998 | 11.83 | 11.86 | 11.83 | 0.25 | 15000 | ||
| Prudential ICICI Liquid (G) | Jun 1998 | 12.24 | 12.27 | 12.24 | 0.25 | 15000 | ||
| Reliance Liquid Fund | Mar 1998 | 12.07 | 12.07 | 12.07 | -- | 25000 | ||
| SBI Magnum InstaCash (Cash Plan) | May 1999 | 10.75 | 10.75 | 10.75 | (0.50) | 10000 | ||
| SBI Magnum InstaCash (Growth Plan) | May 1999 | 11.23 | 11.23 | 11.23 | -- | 10000 | ||
| SBI Magnum LiquiBond Scheme (D) | Oct 1998 | 10.56 | 10.56 | 10.51 | (0.50) | 5000 | ||
| SBI Magnum LiquiBond Scheme (G) | Oct 1998 | 12.12 | 12.12 | 12.06 | (0.50) | 5000 | ||
| Sundaram Money Fund (D) | Mar 2000 | 10.02 | 10.02 | 10.02 | -- | -- | ||
| Sundaram Money Fund (G) | Mar 2000 | 10.45 | 10.45 | 10.45 | -- | -- | ||
| Tata Liquid Fund (Appreciation) | Jul 1998 | 11.63 | 11.63 | 11.63 | -- | 50000 | ||
| Tata Liquid Fund (R) | Jul 1998 | 11.38 | 11.38 | 11.38 | -- | 50000 | ||
| Templeton India Liquid Fund (D) | Apr 1998 | 10.01 | 10.01 | 10.01 | -- | 25000 | ||
| Templeton India Liquid Fund (G) | Apr 1998 | 12.32 | 12.32 | 12.32 | -- | 25000 | ||
| Zurich India Liquidity-(Investment- D) | Nov 1999 | 10.35 | 10.35 | 10.35 | -- | 100000 | ||
| Zurich India Liquidity-(Investment- G) | Nov 1999 | 10.71 | 10.71 | 10.71 | -- | 100000 | ||
| Zurich India Liquidity-(Savings - D) | Nov 1999 | 10.04 | 10.04 | 10.04 | -- | 100000 | ||
| Zurich India Liquidity-(Savings - G) | Nov 1999 | 10.24 | 10.24 | 10.24 | -- | 100000 | ||
|
| ||||||||
