24 May, 2015 08:22 IST
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BNP Paribas Overnight Fund - Regular  NAV Rs.2061.2928
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Peer Performance
  Scheme Name AUM
(in Mns.)
Absolute Returns
1 mth 3 mths 6 mths 1 yr 3 yrs 5 yrs Since Inception
Reliance Liquid Fund - Treasury Plan - Retail - Growth 196,228.85 0.61 1.94 3.80 7.93 8.25 8.11 7.16
HDFC Liquid Fund - Growth 176,494.74 0.69 2.17 4.27 8.88 9.12 8.75 7.28
HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Growth 90,351.23 0.55 2.08 3.86 8.15 8.29 8.17 7.29
HDFC Cash Management Fund-Savings Plan-Growth 76,280.50 0.69 2.17 4.27 8.87 9.12 8.80 7.23
Reliance Liquidity Fund - Growth 69,005.52 0.68 2.17 4.27 8.88 9.13 8.83 7.91
UTI Money Market Fund-Growth 43,467.86 0.64 2.02 3.99 8.26 8.49 8.22 9.09
Baroda Pioneer Liquid Fund - Regular - Growth 41,535.42 0.59 1.88 3.68 7.68 8.63 8.55 6.90
DSP BlackRock Liquidity Fund - Regular - Growth 39,426.83 0.67 2.12 4.18 8.71 8.88 8.60 7.24
Principal Cash Management Fund - Growth 29,536.46 0.69 2.21 4.32 8.94 9.13 8.81 5.51
Taurus Liquid Fund - Growth 27,489.31 0.63 1.99 3.92 8.15 8.40 8.34 7.08
Reliance Liquid Fund - Cash Plan - Growth 26,262.68 0.63 2.05 3.96 8.21 8.50 8.34 6.21
Union KBC Liquid Fund - Growth 16,232.34 0.67 2.10 4.20 8.79 9.12 NA 9.24
JM Money Manager Fund - Super Plus Plan - Growth 13,457.94 0.66 2.20 4.17 8.71 9.13 8.88 8.35
JM Money Manager Fund - Super Plan - Growth 2,292.53 0.65 2.19 4.07 8.55 9.19 9.12 8.45
JM Money Manager Fund - Regular - Growth 1,012.07 0.64 2.23 4.16 8.58 9.23 9.15 8.11
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