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| Launch Period |
NAV (Rs.) |
RP Price (Rs.) |
Sales Price (Rs.) |
Sales Load (%) |
Min. Amount (in Rs.) |
|||
| Alliance Cash Manager (D) | 1001.72 | 1001.72 | 1001.72 | -- | -- | |||
| Alliance Cash Manager (G) | May 1998 | 1262.08 | 1262.08 | 1262.08 | -- | 100000 | ||
| Birla Cash Plus (Growth) | Jun 1997 | 13.84 | 13.84 | 13.84 | -- | 25000 | ||
| Birla Cash Plus (Reinvestment) | Jun 1997 | 12.43 | 12.43 | 12.43 | -- | 25000 | ||
| DSP Merrill Lynch Liquid Fund | Mar 1998 | -- | -- | -- | -- | 500000 | ||
| Dundee Liquidity Fund (D) | Feb 1999 | 10.03 | 10.03 | 10.03 | -- | 25000 | ||
| Dundee Liquidity Fund (G) | Feb 1999 | 12.24 | 12.24 | 12.24 | -- | 25000 | ||
| ING Treasury Portfolio | Dec 1999 | 10.96 | 10.96 | 10.96 | -- | 1000000 | ||
| Kothari Pioneer Treasury (D) | Apr 1998 | 1152.90 | 1152.90 | 1152.90 | -- | 100000 | ||
| Kothari Pioneer Treasury (G) | Apr 1998 | 1270.74 | 1270.74 | 1270.74 | -- | 100000 | ||
| Prudential ICICI Liquid (D) | Jun 1998 | 11.83 | 11.83 | 11.83 | 0.25 | 15000 | ||
| Prudential ICICI Liquid (G) | Jun 1998 | 12.65 | 12.65 | 12.65 | 0.25 | 15000 | ||
| Reliance Liquid Fund | Mar 1998 | 12.45 | 12.45 | 12.45 | -- | 25000 | ||
| SBI Magnum InstaCash (Cash Plan) | May 1999 | 11.57 | 11.57 | 11.57 | (0.50) | 10000 | ||
| SBI Magnum InstaCash (Growth Plan) | May 1999 | 10.65 | 10.65 | 10.65 | -- | 10000 | ||
| SBI Magnum LiquiBond Scheme (D) | Oct 1998 | 10.65 | 10.65 | 10.65 | (0.50) | 5000 | ||
| SBI Magnum LiquiBond Scheme (G) | Oct 1998 | 12.71 | 12.71 | 12.65 | (0.50) | 5000 | ||
| Sundaram Money Fund (D) | Mar 2000 | 10.02 | 10.02 | 10.02 | -- | -- | ||
| Sundaram Money Fund (G) | Mar 2000 | 10.81 | 10.81 | 10.81 | -- | -- | ||
| Tata Liquid Fund (Appreciation) | Jul 1998 | 11.94 | 11.94 | 11.94 | -- | 50000 | ||
| Tata Liquid Fund (R) | Jul 1998 | 11.49 | 11.49 | 11.49 | -- | 50000 | ||
| Templeton India Liquid Fund (D) | Apr 1998 | 10.01 | 10.01 | 10.01 | -- | 25000 | ||
| Templeton India Liquid Fund (G) | Apr 1998 | 12.73 | 12.73 | 12.73 | -- | 25000 | ||
| Zurich India Liquidity-(Investment- D) | Nov 1999 | 10.47 | 10.47 | 10.47 | -- | 100000 | ||
| Zurich India Liquidity-(Investment- G) | Nov 1999 | 11.08 | 11.08 | 11.08 | -- | 100000 | ||
| Zurich India Liquidity-(Savings - D) | Nov 1999 | 10.06 | 10.06 | 10.06 | -- | 100000 | ||
| Zurich India Liquidity-(Savings - G) | Nov 1999 | 10.60 | 10.60 | 10.60 | -- | 100000 | ||
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