Average performance in the category
The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2014) up from Rank 4 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 208 Ultra Short Term Debt Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
Fund returns v/s Category average (Ultra Short Term Debt)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||0.0||-0.1||-0.2||0.1||3.1||3.5||3.8|
|Best of category||1.1||2.6||6.7||11.1||10.0||10.1||8.9|
|Worst of category||0.5||-0.3||0.1||0.7||6.8||-5.1||-0.9|
To generate regular income through investment in debt securities and money market instruments.
|Launch date||Jun 24, 2004|
|Benchmark||CRISIL Liquid Fund|
|Asset Size (Rs cr)||8,334.33 (Jun-30-2014)|
|Last Dividend||Rs.0.01 (Sep-15-2014)|
|Fund Manager||Anil Bamboli
View performance of schemes managed by the Fund Manager
|Notes||Morgan Stanley Mutual Fund have been acquired by HDFC Mutual Fund, Accordingly, Morgan Stanley Ultra Short Term Fund has been merged with HDFC Cash Management Fund - Treasury Advantage Plan, w.e.f. June 27, 2014. HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan will continue to remain open for fresh investments./Earlier called HDFC Cash Mgmt Fund-Investment Plan, it has changed its Name & investment objective w.e.f. June 24, 2004.|
|Ultra Short Term Debt||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|ICICI Pru Flexi Income -Direct (G)||Not Ranked
|ICICI Pru Flexi Income (G)||Rank 1
|Reliance Money Mgr -Direct (G)||Not Ranked
|Reliance Money Mgr - IP (G)||Rank 1
|Reliance Money Mgr-RP (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|Money Market Instruments - CPs / CDs||5,834.03||60.63|
|UCO Bank||CRISIL - A1+||423.63||4.40|
|Money Market Instruments - Treasury bills||344.85||3.59|
|Canara Bank||CRISIL - A1+||317.38||3.29|
|Ranbaxy Laboratories Ltd.||ICRA - A1+||249.47||2.59|
|Adani Ports and Special Economic Zone Ltd.||ICRA - A1+||233.27||2.42|
|Indian Bank||FITCH - A1+||219.67||2.28|
|Tata Capital Financial Services Ltd.||ICRA - A1+||219.49||2.28|
|Vijaya Bank||CARE - A1+||197.36||2.05|
|Canara Bank||CRISIL - A1+||171.22||1.78|
|No Sector Data Available|
|Cash / Call||1.52|
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