NAV of Open-End
Money Market Funds
(Sunday, October 29, 2000)
Launch
Period
NAV

(Rs.)
RP
Price
(Rs.)
Sales
Price
(Rs.)
Sales
Load
(%)
Min.
Amount
(in Rs.)
IDBI Principal Money Market Fund Aug 1997 10.96 10.96 10.96 -- 1000
Kothari Pioneer MMF (Yield in %) Feb 1997 8.94 -- -- -- 5000
UTI Money Market Fund Apr 1997 14.06 14.06 14.06 -- 10000

D : Dividend; I : Income ; G : Growth ; R : Regular Income ; 

HD : Half Yearly Dividend; MI: Monthly Income; QI : Quarterly Income ; 

Y : Yearly Income; C:Cumulative; RP - Repurchase Price ; $ : Figures in  

brackets in the last column shows load on repurchase; 

$ : Shows schemes with a sales and repurchase load