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Mutual Funds Performance Report
 
   (Please select option for Periodical Performance)

   (Please select option for Periodical Performance)
Liquid Funds
(1 Year Benchmark-Return)
   
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    Return (%)  
Scheme Name Latest NAV NAV Date
1 Week 1 Month 3 Months 6 Months 9 Months 1 Year
IDFC Cash Fund - Plan C - Super Institutional Plan - Monthly IDCW 2754.15 17 Feb 2017
0.10 0.45 1.37 2.88 4.54 6.57
IDFC Cash Fund - Plan C - Super Institutional Plan - Weekly IDCW 2754.15 17 Feb 2017
0.10 0.45 1.37 2.88 4.54 6.57
IDFC Cash Fund -Regular Plan-Daily IDCW 2754.15 17 Feb 2017
0.10 0.45 1.37 2.88 4.54 6.57
IDFC Cash Fund -Regular Plan-Growth 2754.15 17 Feb 2017
0.10 0.45 1.37 2.88 4.54 6.57
IDFC Cash Fund -Regular Plan-Monthly IDCW 2754.15 17 Feb 2017
0.10 0.45 1.37 2.88 4.54 6.57
IDFC Cash Fund -Regular Plan-Periodic IDCW 2754.15 17 Feb 2017
0.10 0.45 1.37 2.88 4.54 6.57
IDFC Cash Fund -Regular Plan-Weekly IDCW 2754.15 17 Feb 2017
0.10 0.45 1.37 2.88 4.54 6.57
IDFC Cash Fund - Plan C - Super Institutional Plan - Growth 2754.15 17 Feb 2017
0.10 0.45 1.37 2.88 4.54 6.57
IDFC Cash Fund - Plan C - Super Institutional Plan - Daily IDCW 2754.15 17 Feb 2017
0.10 0.45 1.37 2.88 4.54 6.57
IDFC Cash Fund - Plan C - Super Institutional Plan 2754.15 17 Feb 2017
0.10 0.45 1.37 2.88 4.54 6.57
ICICI Prudential Liquid Plan - Qtr. IDCW 450.78 24 Apr 2020
0.13 0.85 1.41 2.59 3.97 5.75
ICICI Prudential Liquid Plan - Growth 450.78 24 Apr 2020
0.13 0.85 1.41 2.59 3.97 5.75
ICICI Prudential Liquid Plan - Daily IDCW 450.78 24 Apr 2020
0.13 0.85 1.41 2.59 3.97 5.75
ICICI Prudential Liquid Plan - Weekly IDCW 450.78 24 Apr 2020
0.13 0.85 1.41 2.59 3.97 5.75
ICICI Prudential Liquid Plan - Monthly IDCW 450.78 24 Apr 2020
0.13 0.85 1.41 2.59 3.97 5.75
* Returns over 1 year are Annualised
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*The return (As above) are calculated on basis of NAVs as available with us and rounded of 2 decimal points.