4-Mar
4-Sep
5-Mar
5-Mar
% Chg
change
Grindlays Cash Fund
3402.52
2261.58
-1140.94
HSBC Cash Fund
3243.22
2172.25
-1070.97
Reliance Liquid
2376.91
1315.51
-1061.4
Grindlays Floating Rate
2301.99
1306.9
-995.09
Prudential ICICI Liquid
4846.57
3979.16
-867.41
LICMF Liquid
1518.81
704.38
-814.43
DSP Merrill Lynch Liquidity
1598.23
905.26
-692.97
Reliance MIP
921.96
239.52
-682.44
Templeton Floating Rate STP
2843.9
2201.88
-642.02
Grindlays Dynamic Bond
651.07
90
-561.07