Liquid: All 6M%  1Y% 3Y%
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.50 6.89 6.85
Tata Liquid Fund Plan A - Gr.. 3.50 6.90 7.27
Tata Liquid Fund Plan A - Gr.. 3.50 6.90 7.27
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.50 6.91 7.29
Baroda Pioneer LIQUID FUND - Plan A - Gr.. 3.50 6.89 7.36
Axis Liquid Fund - Reg - Gr.. 3.49 6.91 7.31
Principal Cash Management Fund -Gr.. 3.48 6.91 7.35
Aditya Birla Sun Life Cash Plus - Gr.. 3.48 6.88 7.31
Reliance Liquid Fund Treasury Plan -Reg - Gr.. 3.47 6.86 7.30
Reliance Liquid Fund Treasury Plan - Reg - Gr.. 3.47 6.86 7.30
UTI- Liquid Fund-Cash Plan-INST Gr.. 3.47 6.87 7.30
Tata Money Market Fund Plan A - Gr.. 3.47 6.87 7.30
Reliance Liquidity Fund-Bonus Plan-Bonus Option.. 3.47 6.82 7.25
L&T Liquid Fund-Cum -Super Inst.. 3.47 6.89 7.30
L&T Liq Sup Inst. Plan - Cumulative.. 3.47 6.89 7.30
HSBC Cash Fund - Gr.. 3.47 6.88 7.26
Union KBC Liquid Fund - Gr.. 3.46 6.76 7.14
ICICI Prudential Liquid fund - Reg - Gr.. 3.46 6.83 7.28
Reliance Money Market Fund -Gr Plan-Gr.. 3.46 6.81 7.25
Edelweiss Liquid Fund Super Instt- Gr.. 3.46 6.86 -
Edelweiss Liquid Fund Super Instt- Bonus.. 3.45 6.85 -
DSP BR Liquidity Fund - Reg Plan - Gr.. 3.45 6.82 7.24
Kotak Liquid - Reg - Gr.. 3.45 6.83 7.27
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.45 6.85 7.35
Indiabulls Liquid Fund - Gr.. 3.45 6.87 7.41
Invesco India Liquid Fund - Bonus Option.. 3.45 6.86 7.31
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.45 6.83 -
Edelweiss Liquid Fund - Ret Plan Gr.. 3.45 6.83 -
Canara Robeco Liquid-Reg Plan-Gr.. 3.45 6.78 7.17
Invesco India Liquid Fund - Gr.. 3.45 6.85 7.31
Invesco India India Liquid Fund - Gr.. 3.45 6.85 7.31
IDFC Cash Fund -Reg Plan-Gr.. 3.44 6.81 7.24
Essel Liquid Fund-Super Inst Plan-Gr.. 3.44 6.89 7.38
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.44 6.84 7.35
JM High Liquidity Fund-Gr.. 3.44 6.85 7.35
LIC MF Liquid Fund-Gr.. 3.44 6.81 7.24
JM HIGH LIQUIDITY - BONUS OPTION.. 3.44 6.85 7.35
JM HIGH LIQUIDITY - BONUS OPTION.. 3.44 6.85 7.35
Sundaram Money Fund-Appreciation.. 3.43 6.80 7.24
Sundaram Money Fund Super Inst Gr.. 3.43 6.80 7.24
Sundaram Money Fund-Inst Plan-Gr.. 3.43 6.80 7.24
IDBI Liquid Fund - Regular Plan - Gr.. 3.43 6.85 7.22
IDBI Liquid Fund Reg Plan - Bonus Plan.. 3.43 6.85 7.22
Sundaram Money Fund Bonus.. 3.43 6.80 7.24
Mirae Asset Cash Management Fund - Gr.. 3.43 6.85 6.98
SBI Premier Liquid Fund - Inst - Gr.. 3.43 6.77 7.21
UTI MMF - Instn Gr Plan.. 3.43 6.83 7.30
SBI Premier Liquid Fund - Reg PLAN -Gr.. 3.42 6.76 7.21
Mahindra Liquid Fund - Reg - Gr.. 3.42 6.81 -
ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. 3.42 6.80 7.28
HDFC Liquid Fund-PREMIUM- Gr.. 3.42 6.78 7.29
HDFC Liquid Fund-Gr.. 3.37 6.67 7.20
HSBC Cash Fund - Inst Plan - Gr.. 3.36 6.65 7.02
BOI AXA Treasury Adv Fund- Reg Plan- Gr.. 3.36 7.16 8.28
HDFC Cash Management Fund - Savings Plan-Gr.. 3.29 6.54 7.08
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 3.28 6.51 -
L&T Money Market Fund - Reg - Gr.. 3.27 6.97 8.09
L&T Money Market Fund - Gr.. 3.27 6.97 8.09
ICICI Prudential Liquid Fund - Inst Option - I.. 3.27 6.40 6.82
ICICI Prudential Liquid Fund - Retail - Gr.. 3.25 6.36 6.81
ICICI Prudential Liquid Fund - Retail - Gr.. 3.25 6.36 6.81
ICICI Prudential Liquid Fund - Inst - Gr.. 3.25 6.36 6.81
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 3.25 6.41 6.87
Aditya Birla Sun Life cash manager fund- Gr -Dir.. 3.24 6.75 8.13
Franklin India Liquid Fund - Institution - Gr.. 3.22 6.39 6.90
Principal Retail Money Manager Fund-Gr.. 3.21 6.19 7.28
Axis Liquid Fund - Retail - Reg - Gr.. 3.20 6.29 6.73
Invesco India Liquid Fund - Reg - Gr.. 3.18 6.24 6.66
Franklin India Savings Fund - Reg - Gr.. 3.18 6.68 7.57
UTI Money market Fund - Reg - Gr.. 3.16 6.23 6.72
UTI- Liquid Fund-Cash Plan-Gr.. 3.16 6.18 6.63
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.15 6.37 7.47
Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. 3.15 6.64 7.95
Indiabulls Ultra ST Fund - Gr.. 3.14 6.54 7.74
Franklin India Liquid Fund -Reg - Gr.. 3.09 6.13 6.63
Quantum Liquid Fund-Gr.. 3.06 6.13 6.59
DSP BR Money Manager Fund - Reg Plan - Gr.. 3.06 6.12 6.86
Quantum Liquid Fund - Reg Plan - Gr.. 3.04 6.08 -
Reliance Liquid Fund Treasury Plan - Reg - Gr.. 3.03 5.95 6.37
HSBC Cash Fund - Reg - Gr.. 3.03 5.96 6.33
HSBC Cash Fund-Regular-Gr.. 3.03 5.96 6.33
Axis Treasury Adv Fund - Reg -Gr.. 3.03 6.19 7.37
Reliance Money Manager Fund -Bonus Option.. 3.00 6.21 7.47
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.99 4.96 5.81
SBI Savings Fund - Reg - Gr.. 2.98 6.05 7.28
UTI - Treasury Adv Fund - Inst-Gr.. 2.96 6.32 7.78
UTI - Treasury Adv Fund - Inst-Bonus Option.. 2.96 6.32 7.78
Sundaram Ultra ST Reg Gr.. 2.95 6.16 6.67
IDBI UST Gr.. 2.90 5.95 6.83
Axis Treasury Adv Fund - Retail - Reg - Gr.. 2.89 5.76 6.79
IDFC Ultra ST Fund -Reg Plan- Gr.. 2.85 6.14 7.66
Aditya Birla Sun Life Cash Manager-Plan C(Inst Gr).. 2.83 5.86 7.25
Aditya Birla Sun Life Cash Manager-Plan B- Gr.. 2.83 5.86 7.25
Sundaram Income Plus-Appreciation.. 2.81 6.15 6.90
Invesco India Ultra ST Fund - Gr.. 2.81 5.91 7.29
JM Money Manager Fund - Reg Plan - Gr.. 2.80 5.90 7.48
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. 2.79 5.88 7.74
Reliance Money Manager Fund - Retail Plan - Bonus Option.. 2.78 5.74 7.00
Reliance Money Manager Fund - Retail Plan - Gr.. 2.78 5.74 7.00
Canara Robeco Treasury Adv Fund - Reg Plan - Gr.. 2.75 5.63 6.57
UTI - Treasury Adv Fund - Bonus Option.. 2.73 5.82 7.26
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 2.72 5.53 6.31
Sundaram Ultra ST Inst Gr.. 2.72 5.64 6.58
Mirae Asset Savings Fund-Regular Plan- Gr.. 2.72 5.53 6.31
Mirae Asset Savings Fund-Regular Plan- Div(D).. 2.72 5.53 6.31
L&T Cash Fund - Super Inst Plan - Gr.. 2.67 5.45 6.04
HSBC Ultra ST Bond Fund - Gr.. 2.66 5.69 6.90
Mirae Asset Savings Fund-Regular Plan- Div(W).. 2.64 5.46 6.30
Taurus Liquid Fund S I Gr Plan.. 2.61 7.76 4.92
Reliance Medium Term Fund - Gr Plan - Bonus Option.. 2.59 5.79 7.58
Taurus Liquid Fund-Gr.. 2.55 7.61 4.53
HSBC Ultra ST Bond Fund - Reg - Gr.. 2.51 5.39 6.59
Invesco India Ultra ST Fund - Reg - Gr.. 2.51 5.35 6.82
IDFC-Money Manager Fund-Treasury Plan -Reg Plan- Gr.. 2.50 5.34 7.01
HDFC Cash Management Fund Treasury Adv - Reg - Gr.. 2.44 5.52 7.10
LIC MF INCOME PLUS FUND - Gr.. 2.34 5.20 6.59
Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan-.. 1.72 4.19 7.99
DSP BR Bond Fund - Gr.. 1.45 4.21 7.42
Sundaram Bond Saver-Gr.. 0.88 3.05 6.81
Sundaram Bond Saver-Bonus Option.. 0.88 3.05 6.81
Sundaram Bond Saver-Inst Plan(Gr).. 0.87 3.05 6.82
L&T Triple Ace Bond Fund -Reg Bonus.. 0.68 2.72 5.69
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.66 1.07 1.19
Sundaram Money Fund Super Inst monthly Div... 0.21 0.35 0.31
Sundaram Money Fund Super Inst monthly Div... 0.21 0.35 0.31
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.09 0.01 0.02
HSBC Cash Fund - Monthly Div .. 0.09 0.06 -0.02
Essel Liquid Fund-Super Inst Plan-Div-Wk.. 0.08 0.01 0.01
UTI MMF - Instn Wk Option.. 0.05 -0.02 0.01
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. 0.05 0.24 0.50
UTI- Liquid Fund-Cash Plan-INST Mthl.. 0.05 0.03 -0.02
UTI- Liquid Fund-Cash Plan-MTLY.. 0.04 -0.13 0.27
Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 0.03 0.03 -
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.02 0.06 0.11
HSBC Cash Fund - Daily Div .. 0.01 0.01 0.00
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. 0.01 0.05 0.00
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
HDFC Liquid Fund-Premium Plan - Div-Dly.. 0.00 0.00 0.00
UTI- Liquid Fund-Cash Plan-INST - Income.. 0.00 0.00 0.00
Sundaram Money Fund Super Inst Dly Div. (R).. 0.00 0.00 0.00
Aditya Birla Sun Life Cash Manager-Plan D(Wk Div).. -0.01 -0.30 -0.02
Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. -0.01 -0.30 -0.01
Franklin India Liquid Fund - Institution - Wk.. -0.05 0.00 -0.04
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. -0.25 -0.55 -0.09
LIC MF Bond Fund-Gr.. -0.80 -0.34 5.45
Baroda Pioneer INCOME FUND - Plan A - Gr.. -0.98 -0.18 5.67
HSBC Flexi Debt Fund-Gr.. -1.11 -1.46 5.28
HSBC Flexi Debt Fund-Reg.Gr.. -1.23 -1.70 5.02