NAV of Open-End
Money Market Funds
(Sunday, January 07, 2001)
Launch
Period
NAV

(Rs.)
RP
Price
(Rs.)
Sales
Price
(Rs.)
Sales
Load
(%)
Min.
Amount
(in Rs.)
IDBI Principal Money Market Fund Aug 1997 10.98 10.98 10.98 -- 1000
Kothari Pioneer MMF (Yield in %) Feb 1997 8.99 -- -- -- 5000
UTI Money Market Fund Apr 1997 14.32 14.32 14.32 -- 10000

D : Dividend; I : Income ; G : Growth ; R : Regular Income ; 

HD : Half Yearly Dividend; MI: Monthly Income; QI : Quarterly Income ; 

Y : Yearly Income; C:Cumulative; RP - Repurchase Price ; $ : Figures in  

brackets in the last column shows load on repurchase; 

$ : Shows schemes with a sales and repurchase load