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| Launch Period |
NAV (Rs.) |
RP Price (Rs.) |
Sales Price (Rs.) |
Sales Load (%) |
Min. Amount (in Rs.) |
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| Alliance Cash Manager | May 1998 | 1218.11 | 1218.11 | 1218.11 | -- | 100000 | ||
| Birla Cash Plus (Growth) | Jun 1997 | 13.33 | 13.33 | 13.33 | -- | 25000 | ||
| Birla Cash Plus (Reinvestment) | Jun 1997 | 12.38 | 12.38 | 12.38 | -- | 25000 | ||
| DSP Merrill Lynch Liquid Fund | Mar 1998 | 12.17 | 12.17 | 12.17 | -- | 500000 | ||
| Dundee Liquidity Fund (D) | Feb 1999 | 10.02 | 10.02 | 10.02 | -- | 25000 | ||
| Dundee Liquidity Fund (G) | Feb 1999 | 11.77 | 11.77 | 11.77 | -- | 25000 | ||
| ING Treasury Portfolio | Dec 1999 | 10.56 | 10.56 | 10.56 | -- | 1000000 | ||
| Kothari Pioneer Treasury (D) | Apr 1998 | 1146.99 | 1146.99 | 1146.99 | -- | 100000 | ||
| Kothari Pioneer Treasury (G) | Apr 1998 | 1220.14 | 1220.14 | 1220.14 | -- | 100000 | ||
| Prudential ICICI Liquid (D) | Jun 1998 | 11.17 | 11.20 | 11.17 | 0.25 | 15000 | ||
| Prudential ICICI Liquid (G) | Jun 1998 | 12.19 | 12.22 | 12.19 | 0.25 | 15000 | ||
| Reliance Liquid Fund | Mar 1998 | 12.01 | 12.01 | 12.01 | -- | 25000 | ||
| SBI Magnum InstaCash (Cash Plan) | May 1999 | 10.72 | 10.72 | 10.72 | (0.50) | 10000 | ||
| SBI Magnum InstaCash (Growth Plan) | May 1999 | 11.19 | 11.19 | 11.19 | -- | 10000 | ||
| SBI Magnum LiquiBond Scheme (D) | Oct 1998 | 10.53 | 10.53 | 10.48 | (0.50) | 5000 | ||
| SBI Magnum LiquiBond Scheme (G) | Oct 1998 | 12.10 | 12.10 | 12.04 | (0.50) | 5000 | ||
| Sundaram Money Fund (D) | Mar 2000 | 10.02 | 10.02 | 10.02 | -- | -- | ||
| Sundaram Money Fund (G) | Mar 2000 | 10.41 | 10.41 | 10.41 | -- | -- | ||
| Tata Liquid Fund (Appreciation) | Jul 1998 | 11.60 | 11.60 | 11.60 | -- | 50000 | ||
| Tata Liquid Fund (R) | Jul 1998 | 11.35 | 11.35 | 11.35 | -- | 50000 | ||
| Templeton India Liquid Fund (D) | Apr 1998 | 10.02 | 10.02 | 10.02 | -- | 25000 | ||
| Templeton India Liquid Fund (G) | Apr 1998 | 12.26 | 12.26 | 12.26 | -- | 25000 | ||
| Zurich India Liquidity-(Investment- D) | Nov 1999 | 10.31 | 10.31 | 10.31 | -- | 100000 | ||
| Zurich India Liquidity-(Investment- G) | Nov 1999 | 10.67 | 10.67 | 10.67 | -- | 100000 | ||
| Zurich India Liquidity-(Savings - D) | Nov 1999 | 10.04 | 10.04 | 10.04 | -- | 100000 | ||
| Zurich India Liquidity-(Savings - G) | Nov 1999 | 10.22 | 10.22 | 10.22 | -- | 100000 | ||
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