Liquid: All 6M%  1Y% 3Y%
Aditya Birla Sun Life Low Duration Fund - Gr - Dir (Erstwhil.. 3.82 6.85 8.14
Tata Money Market Fund Plan A - Gr (Erstwhile Tata Liquid.. 3.80 7.21 7.30
Tata Money Market Fund Plan A - Gr (Erstwhile Tata Liquid).. 3.80 7.21 7.30
Reliance Money Market Fund -Gr Plan-Gr.. 3.77 7.13 7.27
Reliance Liquidity Fund-Bonus Plan-Bonus Option.. 3.77 7.13 7.27
BOI AXA Treasury Adv Fund- Reg Plan- Gr.. 3.73 7.21 8.24
ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. 3.71 7.06 7.28
UTI Money Market Fund- Gr Plan.. 3.69 7.09 7.30
Baroda Pioneer LIQUID FUND - Plan A - Gr.. 3.67 7.04 7.32
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.67 7.04 6.88
Principal Cash Management Fund -Gr.. 3.65 7.06 7.31
Kotak Money Market Scheme - Reg - Gr (Erstwhile Kotak Floate.. 3.65 7.02 7.30
L&T Liquid Fund - Reg - Gr (L&T Liquid Fund-Cum -Super Inst).. 3.64 7.03 7.27
L&T Liq Sup Inst. Plan - Cumulative.. 3.64 7.03 7.27
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.64 7.06 7.26
HSBC Cash Fund - Gr.. 3.64 7.02 7.23
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.63 6.98 -
Edelweiss Liquid Fund - Ret Plan Gr.. 3.63 6.98 -
Edelweiss Liquid Fund Super Instt- Gr.. 3.63 6.99 -
Edelweiss Liquid Fund Super Instt- Bonus.. 3.63 6.99 -
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.62 6.58 7.45
Essel Liquid Fund-Super Inst Plan-Gr.. 3.62 7.01 7.35
Axis Liquid Fund - Reg - Gr.. 3.62 7.05 7.28
Kotak Liquid - Reg - Gr.. 3.62 6.97 7.23
DSP BR Liquidity Fund - Reg Plan - Gr.. 3.62 6.98 7.21
UTI- Liquid Fund-Cash Plan-INST Gr.. 3.61 7.01 7.26
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.61 6.98 7.31
IDBI Liquid Fund Reg Plan - Bonus Plan.. 3.61 6.97 7.18
IDBI Liquid Fund - Regular Plan - Gr.. 3.61 6.97 7.18
Union KBC Liquid Fund - Gr.. 3.60 6.93 7.10
Mahindra Liquid Fund - Reg - Gr.. 3.60 6.95 -
Canara Robeco Liquid-Reg Plan-Gr.. 3.60 6.95 7.14
Mirae Asset Cash Management Fund - Gr.. 3.60 6.98 6.96
Aditya Birla Sun Life Liquid Fund -Retail (Gr) (Erstwhile A.. 3.60 7.01 7.28
Aditya Birla Sun Life Liquid Fund - Gr (Erstwhile Aditya Bi.. 3.60 7.01 7.27
Reliance Liquid Fund - Gr (Erstwhile Reliance Liquid Treasur.. 3.60 7.00 7.26
Reliance Liquid Fund Treasury Plan - Reg - Gr.. 3.60 7.00 7.26
Franklin India Savings Fund - Reg - Gr.. 3.60 6.76 7.58
Tata Liquid Fund- Reg - Gr (Tata Money Market Fund).. 3.60 7.01 7.26
ICICI Prudential Liquid fund - Reg - Gr.. 3.60 6.97 7.25
Invesco India Liquid Fund - Gr.. 3.59 6.99 7.27
Invesco India India Liquid Fund - Gr.. 3.59 6.99 7.27
Invesco India Liquid Fund - Bonus Option.. 3.59 7.00 7.27
JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. 3.58 6.98 7.32
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.58 6.98 7.32
JM HIGH LIQUIDITY - BONUS OPTION.. 3.58 6.98 7.32
JM HIGH LIQUIDITY - BONUS OPTION.. 3.58 6.98 7.32
HDFC Liquid Fund-PREMIUM- Gr.. 3.58 6.91 7.25
LIC MF Liquid Fund-Gr.. 3.57 6.95 7.21
Indiabulls Liquid Fund - Gr.. 3.57 6.99 7.37
IDFC Cash Fund -Reg Plan-Gr.. 3.57 6.95 7.21
SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. 3.56 6.91 7.18
SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. 3.56 6.91 7.18
Sundaram Money Fund Bonus.. 3.56 6.94 7.21
Sundaram Money Fund-Appreciation.. 3.56 6.94 7.21
Sundaram Money Fund Super Inst Gr.. 3.56 6.94 7.21
Sundaram Money Fund-Inst Plan-Gr.. 3.56 6.94 7.21
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 3.54 6.68 6.88
Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. 3.54 6.71 7.96
Indiabulls Ultra ST Fund - Gr.. 3.53 6.59 7.71
HDFC Money Market Fund - Reg - Gr (Erstwhile HDFC Cash Mgmt.. 3.53 6.77 7.07
HDFC Liquid Fund-Gr.. 3.53 6.80 7.15
UTI - Treasury Adv Fund - Inst-Gr.. 3.52 6.60 7.79
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.52 6.60 7.79
Principal Retail Money Manager Fund-Gr.. 3.52 6.46 7.23
Reliance Low Duration Fund -Bonus Option (Erstwhile Relia.. 3.51 6.38 7.47
L&T Money Market Fund - Reg - Gr (Erstwhile L&T Floating Ra.. 3.51 6.83 8.03
L&T Money Market Fund - Gr (Erstwhile L&T Floating Rate).. 3.51 6.83 8.03
Axis Treasury Adv Fund - Reg -Gr.. 3.49 6.50 7.38
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 3.48 6.67 -
Axis Treasury Adv Fund - Retail - Reg - Gr.. 3.47 6.12 6.84
UTI Money market Fund - Reg - Gr.. 3.43 6.50 6.73
ICICI Prudential Liquid Fund - Inst Option - I.. 3.42 6.56 6.79
Aditya Birla Sun Life Cash Manager-Plan C(Inst Gr).. 3.41 5.97 7.27
ICICI Prudential Liquid Fund - Retail - Gr.. 3.40 6.52 6.78
ICICI Prudential Liquid Fund - Retail - Gr.. 3.40 6.52 6.78
ICICI Prudential Liquid Fund - Inst - Gr.. 3.40 6.52 6.78
Sundaram Income Plus-Appreciation.. 3.39 6.29 6.89
Franklin India Liquid Fund - Institution - Gr.. 3.39 6.53 6.87
HDFC Cash Management Fund Treasury Adv - Wholesale Plan Gr.. 3.39 6.30 7.82
IDBI UST Gr.. 3.36 6.09 6.81
SBI Savings Fund - Reg - Gr.. 3.34 6.08 7.22
Axis Liquid Fund - Retail - Reg - Gr.. 3.33 6.43 6.70
Sundaram Ultra ST Reg Gr.. 3.32 6.26 6.70
UTI- Liquid Fund-Cash Plan-Gr.. 3.32 6.34 6.60
Invesco India Liquid Fund - Reg - Gr.. 3.32 6.39 6.63
UTI - Treasury Adv Fund - Bonus Option.. 3.28 6.10 7.27
Reliance Medium Term Fund - Gr Plan - Bonus Option.. 3.27 5.97 7.58
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 3.27 5.70 6.35
Reliance Low Duration Fund - Retail Plan - Bonus option (Ers.. 3.27 5.91 7.00
Reliance Low Duration Fund - Retail Plan - Gr(Erstwhile Reli.. 3.27 5.91 7.00
Mirae Asset Savings Fund-Regular Plan- Gr.. 3.26 5.69 6.35
Mirae Asset Savings Fund-Regular Plan- Div(D).. 3.26 5.69 6.36
Franklin India Liquid Fund -Reg - Gr.. 3.26 6.26 6.60
Invesco India Treasury Advantage Fund- Gr (Erstwhile Invesc.. 3.25 6.04 7.28
HSBC Cash Fund - Reg - Gr.. 3.20 6.10 6.30
HSBC Cash Fund-Regular-Gr.. 3.20 6.10 6.30
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. 3.18 6.01 7.65
Mirae Asset Savings Fund-Regular Plan- Div(W).. 3.18 5.62 6.35
HSBC Ultra ST Bond Fund - Gr.. 3.18 5.86 6.89
Reliance Liquid Fund - Reg - Gr .. 3.16 6.08 6.34
Quantum Liquid Fund-Gr.. 3.13 6.20 6.53
Sundaram Ultra ST Inst Gr.. 3.11 5.76 6.57
Escorts Liquid Reg -Gr.. 3.10 6.14 -
HSBC Ultra ST Bond Fund - Reg - Gr.. 3.03 5.56 6.58
IDFC Money Manager Fund -Reg Plan- Gr (Erstwhile IDFC Mon.. 2.91 5.29 6.81
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.69 5.12 5.63
Taurus Liquid Fund S I Gr Plan.. 2.67 5.45 4.78
L&T Cash Fund - Super Inst Plan - Gr.. 2.67 5.41 5.94
Taurus Liquid Fund-Gr.. 2.61 5.31 4.43
DSP BR Bond Fund - Gr.. 2.52 4.22 7.48
Sundaram Bond Saver-Gr.. 2.31 3.16 6.94
Sundaram Bond Saver-Bonus Option.. 2.31 3.16 6.94
Sundaram Bond Saver-Inst Plan(Gr).. 2.30 3.15 6.94
L&T Triple Ace Bond Fund -Reg Bonus.. 1.54 2.39 5.70
HSBC Flexi Debt Fund-Gr.. 1.54 -0.80 5.28
HSBC Flexi Debt Fund-Reg.Gr.. 1.41 -1.05 5.01
LIC MF Bond Fund-Gr.. 1.34 0.11 5.49
Baroda Pioneer INCOME FUND - Plan A - Gr.. 1.11 -0.22 5.59
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.59 1.00 1.14
UTI- Liquid Fund-Cash Plan-MTLY.. 0.20 0.02 0.25
Sundaram Money Fund Super Inst monthly Div... 0.18 0.36 0.33
Sundaram Money Fund Super Inst monthly Div... 0.18 0.36 0.33
Reliance Liquid Fund-Retail Plan Div(Q)(Erstwhile Reliance L.. 0.13 0.15 -0.03
HSBC Cash Fund - Monthly Div .. 0.05 0.04 0.00
Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 0.03 0.03 -
HSBC Cash Fund - Daily Div .. 0.01 0.01 0.00
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. 0.01 0.04 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 0.08
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.00 0.01 0.09
HDFC Liquid Fund-Premium Plan - Div-Dly.. 0.00 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- Liquid Fund-Cash Plan-INST Mthl.. -0.01 0.01 -0.01
Franklin India Liquid Fund - Institution - Wk.. -0.01 0.01 0.01
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. -0.02 0.05 0.43
Essel Liquid Fund-Super Inst Plan-Div-Wk.. -0.02 0.00 0.01
UTI MMF - Instn Wk Option.. -0.03 0.02 -0.04
UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.03 0.02 -0.04
Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. -0.11 -0.50 -0.06
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. -0.12 -0.58 -0.10