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Liquid Funds NAVs Fall for the First Time in 5 Years

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Liquid Fund Investors have taken it on the chin with the fall in bond prices yesterday . Across the spectrum, for the first time since 2008, Liquid Funds have fallen around 0.2% on July 16, which is an annualized fall of….wait, let’s not get stupid and try to annualize a one day fall in bonds. Here’s the list: Fund Jul-16 Jul-15 Change ING Liquid Fund 24.6638 24.7486 -0.34% Quantum Liquid Fund 16.9308 16.9781 -0.28% DWS Insta Cash Plus Fund 19.7611 19.8131 -0.26% L&T Liquid Fund   1644.7143 1649.0143 -0.26% Kotak Liquid 2260.2502 2266.0098 -0.25% Principal Cash Management Fund   1165.4774 1168.4451 -0.25% Reliance Liquid Fund-Treasury Plan 2921.1051 2928.1634 -0.24% Birla Sun Life Cash Plus   192.1657 192.6104 -0.23% JPMorgan India Liquid Fund 14.2036 14.2363 -0.23% HDFC Cash Management Fund   25.0565 25.1135 -0.23% Religare Invesco Liquid Fund 1648.9476 1652.6882 -0.23% Sundaram Money Fund   25.2935 25.3473 -0.21% Baroda Pioneer Liquid Fund 1374.7201 1377.6247 -0.21% Taurus Liquid Fund 1558.4587 1561.726 -0.21% DSP BlackRock Liquidity Fund 28.3021 28.3608 -0.21% IDBI Liquid Fund 1287.0052 1289.6532 -0.21% UTI-   Liquid Fund-Cash Plan 1903.0043 1906.8792 -0.20% Axis Liquid Fund   1329.2837 1331.8348 -0.19% Tata Liquid Fund Plan A 2215.0341 2219.1199 -0.18% Pramerica Liquid Fund   …

[via Capital Mind]

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