Liquid: All 6M%  1Y% 3Y%
LIC MF Bond Fund-Gr.. 7.09 11.79 6.43
Sundaram Bond Saver-Bonus Option.. 5.63 8.51 6.80
Sundaram Bond Saver-Inst Plan(Gr).. 5.63 8.52 6.81
Invesco India Treasury Advantage Fund- Growth .. 4.85 9.04 7.43
Axis Treasury Adv Fund - Reg -Gr.. 4.77 8.93 7.51
Axis Treasury Adv Fund - Retail - Reg - Gr.. 4.77 8.92 7.20
Franklin India Savings Fund - Reg - Gr.. 4.63 8.83 7.76
Invesco India Treasury Advantage Fund- Reg - Gr.. 4.54 8.39 6.88
Invesco India Treasury Advantage Fund- Reg- Gr .. 4.54 8.39 6.88
HDFC Money Market Fund - Reg - Gr.. 4.48 8.56 7.32
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 4.40 8.58 7.52
Reliance Money Market Fund -Reg - Gr.. 4.33 8.68 7.53
UTI Money Market Fund- Gr Plan.. 4.30 8.60 7.51
Tata Money Market Fund - Reg - Gr.. 4.29 0.73 4.87
Tata Money Market Fund - Reg - Gr.. 4.29 0.73 4.87
Kotak Money Market Scheme - Reg - Gr .. 4.25 8.58 7.49
ICICI Prudential Money Market Fund - Reg - Gr.. 4.21 8.39 7.42
Sundaram Money Market Fund - Reg - Gr.. 4.15 - -
Indiabulls Ultra ST Fund - Gr.. 4.11 7.93 7.54
SBI Savings Fund - Reg - Gr.. 4.09 8.08 7.12
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 4.04 8.03 7.04
UTI Money market Fund - Reg - Gr.. 4.04 8.07 6.94
Quant Liquid Plan - Reg - Gr.. 3.57 7.53 7.08
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.55 7.53 7.13
Reliance Liquid Fund - Reg - Gr.. 3.54 7.44 7.09
Reliance Liquid Fund Treasury Plan - Reg - Gr.. 3.54 7.44 7.09
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 3.54 7.41 7.08
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 3.54 7.41 7.08
JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. 3.49 7.37 7.10
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.49 7.37 7.10
Mahindra Liquid Fund - Reg - Gr.. 3.49 7.40 7.07
HSBC Cash Fund - Gr.. 3.48 7.36 7.07
Axis Liquid Fund - Reg - Gr.. 3.48 7.36 7.09
JM HIGH LIQUIDITY - BONUS OPTION.. 3.48 7.37 7.10
JM HIGH LIQUIDITY - BONUS OPTION.. 3.48 7.37 7.10
UTI- Liquid Cash Plan - Reg - Gr.. 3.48 7.37 7.07
ICICI Prudential Liquid fund - Reg - Gr.. 3.47 7.31 7.03
IDFC-Money Manager Fund - Reg - Gr.. 3.47 7.05 6.49
Edelweiss Liquid Fund Super Instt- Bonus.. 3.47 7.34 -
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.46 7.33 -
Edelweiss Liquid Fund - Ret Plan Gr.. 3.46 7.33 -
Edelweiss Liquid Fund- Reg - Gr.. 3.46 7.33 -
Sundaram Money Fund Super Inst Gr.. 3.46 7.36 7.03
Sundaram Money Fund Bonus.. 3.46 7.36 7.03
Sundaram Money Fund-Inst Plan-Gr.. 3.46 7.36 7.03
Sundaram Money Fund-Appreciation.. 3.46 7.36 7.03
Tata Liquid Fund- Reg - Gr.. 3.45 7.33 7.06
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.44 7.33 7.03
Mirae Asset Cash Management Fund - Gr.. 3.44 7.29 6.97
Baroda Pioneer Liquid Fund - Plan A - Reg - Gr.. 3.44 7.33 7.08
IDBI Liquid Fund - Regular Plan - Gr.. 3.43 7.37 7.03
HDFC Liquid Fund-Gr.. 3.43 7.24 6.92
DSP Liquidity Fund - Reg Plan - Gr.. 3.41 7.28 7.01
Indiabulls Liquid Fund - Gr.. 3.41 7.20 7.05
L&T Liquid Fund -Reg - Gr.. 3.40 7.26 7.04
L&T Liquid Fund -Reg - Gr.. 3.40 7.26 7.04
SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. 3.40 7.21 6.94
SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. 3.40 7.21 6.94
LIC MF Liquid Fund-Gr.. 3.38 7.18 6.96
Invesco India Liquid Fund - Bonus Option.. 3.38 7.26 7.04
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.37 7.19 7.03
Kotak Liquid - Reg - Gr.. 3.37 7.21 6.99
Invesco India Liquid Fund - Gr.. 3.37 7.25 7.03
Union KBC Liquid Fund - Gr.. 3.36 3.38 5.63
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 3.36 7.26 -
IDFC Cash Fund - Reg -Gr.. 3.33 7.09 6.93
Idfc Cash Fund - Super Inst Plan C - Gr.. 3.33 7.09 6.93
ICICI Prudential Liquid Fund - Inst Option - I.. 3.33 6.99 6.63
Franklin India Liquid Fund - Institution - Gr.. 3.33 7.06 6.67
Canara Robeco Liquid-Reg Plan-Gr.. 3.31 7.11 6.91
ICICI Prudential Liquid Fund - Retail - Gr.. 3.28 6.91 6.59
ICICI Prudential Liquid Fund - Inst - Gr.. 3.28 6.91 6.59
Essel Liquid Fund-Super Inst Plan-Gr.. 3.27 7.17 7.07
Axis Liquid Fund - Retail - Reg - Gr.. 3.23 6.81 6.51
Franklin India Liquid Fund -Reg - Gr.. 3.20 6.80 6.41
UTI- Liquid Fund-Cash Plan-Gr.. 3.19 6.75 6.42
Quantum Liquid Fund-Gr.. 3.18 6.70 6.37
Reliance Liquid Fund - Reg - Gr .. 3.16 6.58 6.20
Principal Cash Management Fund -Gr.. 3.13 -2.28 3.80
Invesco India Liquid Fund - Reg - Gr.. 3.10 6.69 6.42
HSBC Cash Fund - Reg - Gr.. 3.06 6.46 6.15
HSBC Cash Fund-Regular-Gr.. 3.06 6.46 6.15
Parag Parikh Liquid Fund - Reg - Gr.. 3.00 6.35 -
Mirae Asset Savings Fund-Regular Plan- Div(D).. 2.96 6.63 6.32
Mirae Asset Savings Fund-Regular Plan- Gr.. 2.94 6.59 6.30
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 2.93 6.58 6.30
L&T Money Market Fund - Reg - Gr.. 2.80 6.72 7.33
L&T Money Market Fund - Reg - Gr.. 2.80 6.72 7.33
Motilal Oswal Liquid Fund - Reg - Gr.. 2.78 - -
Taurus Liquid Fund S I Gr Plan.. 2.70 5.76 4.01
Reliance Low Duration Fund -Bonus Option (Erstwhile Relia.. 2.66 6.81 6.90
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.63 5.62 5.21
Taurus Liquid Fund-Gr.. 2.63 5.62 3.86
L&T Cash Fund - Gr.. 2.52 5.40 5.45
Reliance Low Duration Fund - Retail Plan - Gr(Erstwhile Reli.. 2.42 6.30 6.42
Reliance Low Duration Fund - Retail Plan - Bonus option (Ers.. 2.42 6.30 6.42
Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. 0.63 0.74 0.03
Sundaram Money Fund Super Inst monthly Div... 0.60 0.27 0.29
Sundaram Money Fund Super Inst monthly Div... 0.60 0.27 0.29
DSP Bond Fund - Gr.. 0.60 1.78 4.75
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.59 1.05 1.08
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. 0.57 0.91 0.06
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. 0.37 -0.12 -0.03
UTI- Liquid Fund-Cash Plan-MTLY.. 0.10 0.43 0.10
Franklin India Liquid Fund - Institution - Wk.. 0.06 -0.01 0.01
HSBC Cash Fund - Daily Div .. 0.03 0.03 0.01
Essel Liquid Fund-Super Inst Plan-Div-Dly.. 0.00 0.00 0.00
Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.05
Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 0.00 0.00 -
Sundaram Money Fund Super Inst Dly Div. (R).. 0.00 0.00 0.00
UTI- Liquid Fund-Cash Plan-INST - Income.. 0.00 0.00 0.00
UTI MMF - Instn Wk Option.. -0.01 0.00 -0.03
UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.04 -0.01 -0.03
HSBC Cash Fund - Monthly Div .. -0.05 -0.05 -0.01
Essel Liquid Fund-Super Inst Plan-Div-Wk.. -0.07 -0.01 0.01
UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.10 -0.08 -0.03
Reliance Liquid Fund-Retail Plan Div(Q)(Erstwhile Reliance L.. -0.11 -0.11 -0.02
IDBI UST Gr.. -1.02 2.50 5.00
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. -1.05 -1.03 -0.14
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. -1.23 -1.23 -0.43
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. -2.11 1.40 4.91
Sundaram Ultra ST Inst Gr.. -5.29 -1.60 3.50
HSBC Ultra ST Bond Fund - Gr.. -5.72 -2.36 3.43
Sundaram Ultra ST Reg Gr.. -5.77 -2.24 3.51
HSBC Ultra ST Bond Fund - Reg - Gr.. -5.86 -2.65 3.13
UTI - Treasury Adv Fund - Inst- Gr.. -7.53 -4.07 3.35
UTI - Treasury Adv Fund - Inst-Bonus Option.. -7.53 -4.07 3.35
UTI - Treasury Adv Fund - Bonus Option.. -7.75 -4.52 2.87
Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. -14.75 -12.28 0.48