Mutual Funds Performance..

PERFORMANCE AS ON 31st MAY 2007
Information Risk Adjusted Returns
Scheme Name Launch AUM Expense Minimum Standard Sharpe
Date (Rs. in Cr.) Ratio Invest. (Rs.) Deviation
DEBT - LIQUID
TATA Liquidity Management Fund - G 1-Mar-06 168.35 0.29 10,000 0.00 1.26
DSP ML Liquidity Fund - Regular Plan - G 9-Mar-98 1,114.54 0.45 25,000 0.00 0.60
Reliance Liquidity Fund - G 16-Jun-05 10,031.22 0.40 50,000,000 0.00 0.90
HDFC Cash Mgmt Fund - Savings Plan - G 19-Nov-99 3,976.71* 0.36 100,000 0.00 1.13
Sundaram BNP Paribas Money Fund - G 6-Mar-00 1,690.25 0.60 10,000 0.00 0.66
ICICI Prudential Liquid Plan - G 19-Jun-98 19,620.51 0.90 15,000 0.00 0.75
DEBT - LONG TERM
PRINCIPAL Income Fund - G 25-Oct-00 310.73 1.50 5,000 0.05 0.01
SBI Magnum Income - G 5-Nov-98 70.42 1.51 2,000 0.06 -0.16
DEBT - SHORT TERM
Reliance Short Term Fund - G 17-Dec-02 238.43 0.64 50,000 0.01 0.52
ICICI Prudential STP - G 19-Oct-01 242.14 1.10 5,000 0.01 0.24
DEBT - FLOATERS
HDFC F R I F - STF - G 8-Jan-03 681.55* 0.24 100,000 0.00 1.15
Reliance FRF - G 27-Aug-04 1,379.31 0.55 25,000 0.01 0.76
DSP ML Floating Rate Fund - Regular Plan - G 12-May-03 268.21 0.74 25,000 0.06 -0.06
Templeton Floating Rate Income Fund ST - G 2-Feb-02 790.30* 0.75 5,000 0.00 0.63
MIP (MORE THAN 20%)
ICICI Pru. Income Multiplier Fund - Cum. 27-Feb-04 464.00 2.00 5,000 0.31 0.07
HDFC MIP - LTP - G 8-Dec-03 1,138.92* 1.77 5,000 0.31 0.09
MIP (LESS THAN 20%)
ICICI Prudential MIP - Cumulative 14-Oct-00 581.85 1.94 5,000 0.20 0.05
Reliance MIP - G 29-Dec-03 424.49 1.94 10,000 0.24 0.01