NAV of Open-End
Money Market Funds
(Sunday, July 08, 2001)
NAV

(Rs.)
RP
Price
(Rs.)
Sales
Price
(Rs.)
DSP Merril Lynch Liquidity Fund - Dividend 12.40 12.40 12.40
DSP Merril Lynch Liquidity Fund - Growth 13.11 13.11 13.11
IDBI-PRINCIPAL Money Market Fund 11.01 11.01 11.01
Kothari Pioneer MMA 1.00 1.00 1.00