Liquid: All 6M%  1Y% 3Y%
LIC MF Bond Fund-Gr.. 4.66 8.22 6.28
Tata Money Market Fund - Reg - Gr.. 4.55 0.60 4.73
Tata Money Market Fund - Reg - Gr.. 4.55 0.60 4.73
Invesco India Treasury Advantage Fund- Gr (Erstwhile Invesc.. 4.47 8.33 7.32
Reliance Low Duration Fund -Bonus Option (Erstwhile Relia.. 4.39 8.49 7.48
Axis Treasury Adv Fund - Reg -Gr.. 4.38 8.37 7.35
Axis Treasury Adv Fund - Retail - Reg - Gr.. 4.38 8.37 6.99
Franklin India Savings Fund - Reg - Gr.. 4.31 8.49 7.64
Sundaram Ultra ST Inst Gr.. 4.29 7.84 6.76
Reliance Money Market Fund- Reg- Gr (B) (Erstwhile Reliance.. 4.22 8.41 7.37
Reliance Money Market Fund -Gr Plan-Gr.. 4.21 8.42 7.37
Kotak Money Market Scheme - Reg - Gr .. 4.21 8.21 7.36
Reliance Low Duration Fund - Retail Plan - Bonus option (Ers.. 4.15 7.97 7.00
Reliance Low Duration Fund - Retail Plan - Gr(Erstwhile Reli.. 4.15 7.97 7.00
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 4.13 8.20 7.39
Aditya Birla Sun Life Cash Manager-Plan C(Inst Gr).. 4.12 8.05 7.24
UTI Money Market Fund- Gr Plan.. 4.11 8.31 7.37
Indiabulls Ultra ST Fund - Gr.. 4.09 7.84 7.58
HDFC Money Market Fund - Reg - Gr (Erstwhile HDFC Cash Mgmt.. 4.04 7.93 7.11
ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. 4.03 8.03 7.29
Mirae Asset Savings Fund-Regular Plan- Div(D).. 4.01 7.49 6.54
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 3.98 7.46 6.52
Mirae Asset Savings Fund-Regular Plan- Gr.. 3.98 7.46 6.53
Sundaram Money Market Fund - Reg - Gr.. 3.96 - -
Sundaram Ultra ST Reg Gr.. 3.89 7.61 6.86
Sundaram Bond Saver-Inst Plan(Gr).. 3.87 6.62 6.82
Sundaram Bond Saver-Gr.. 3.86 6.61 6.81
Sundaram Bond Saver-Bonus Option.. 3.86 6.61 6.81
UTI Money market Fund - Reg - Gr.. 3.86 7.77 6.81
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 3.86 7.68 6.91
SBI Savings Fund - Reg - Gr.. 3.84 7.68 7.08
HSBC Ultra ST Bond Fund - Gr.. 3.77 7.41 6.79
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.72 7.67 7.18
Quant Liquid Plan - Reg -Gr (Erstwhile Escorts Liquid Gr).. 3.67 7.51 7.14
Mahindra Liquid Fund - Reg - Gr.. 3.67 7.56 -
Principal Ultra Short Term Fund- Reg- Gr (Erstwhile Principa.. 3.66 1.37 4.92
JM HIGH LIQUIDITY - BONUS OPTION.. 3.64 7.57 7.17
JM HIGH LIQUIDITY - BONUS OPTION.. 3.64 7.57 7.17
Reliance Liquid Fund - Gr (Erstwhile Reliance Liquid Treasur.. 3.64 7.56 7.14
Reliance Liquid Fund Treasury Plan - Reg - Gr.. 3.64 7.56 7.14
JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. 3.64 7.57 7.17
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.64 7.57 7.17
Sundaram Money Fund-Appreciation.. 3.63 7.53 7.10
Sundaram Money Fund-Inst Plan-Gr.. 3.63 7.53 7.10
UTI- Liquid Fund-Cash Plan-INST Gr.. 3.63 7.54 7.14
Sundaram Money Fund Super Inst Gr.. 3.63 7.53 7.09
Axis Liquid Fund - Reg - Gr.. 3.63 7.54 7.16
Sundaram Money Fund Bonus.. 3.63 7.53 7.10
Baroda Pioneer LIQUID FUND - Plan A - Gr.. 3.62 7.55 7.16
Essel Liquid Fund-Super Inst Plan-Gr.. 3.62 7.52 7.20
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.62 7.55 7.02
Aditya Birla Sun Life Liquid Fund -Retail (Gr) (Erstwhile A.. 3.62 7.50 7.12
Aditya Birla Sun Life Liquid Fund - Gr (Erstwhile Aditya Bi.. 3.62 7.50 7.12
ICICI Prudential Liquid fund - Reg - Gr.. 3.61 7.47 7.10
HSBC Ultra ST Bond Fund - Reg - Gr.. 3.61 7.09 6.48
Mirae Asset Cash Management Fund - Gr.. 3.61 7.50 7.03
IDFC Money Manager Fund -Reg Plan- Gr (Erstwhile IDFC Mon.. 3.61 7.10 6.64
HSBC Cash Fund - Gr.. 3.61 7.53 7.12
Edelweiss Liquid Fund Super Instt- Bonus.. 3.61 7.52 -
IDBI Liquid Fund Reg Plan - Bonus Plan.. 3.60 7.54 7.09
Edelweiss Liquid Fund- Reg - Gr.. 3.60 7.51 -
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 3.60 7.48 -
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.60 7.51 -
Edelweiss Liquid Fund - Ret Plan Gr.. 3.60 7.51 -
L&T Liquid Fund - Reg - Gr (L&T Liquid Fund-Cum -Super Inst).. 3.60 7.49 7.13
L&T Liq Sup Inst. Plan - Cumulative.. 3.60 7.49 7.13
IDBI Liquid Fund - Regular Plan - Gr.. 3.60 7.54 7.09
Tata Liquid Fund- Reg - Gr.. 3.60 7.51 7.13
Invesco India Liquid Fund - Gr.. 3.58 7.49 7.12
Invesco India India Liquid Fund - Gr.. 3.58 7.49 7.12
DSP Liquidity Fund - Reg Plan - Gr.. 3.58 7.48 7.08
HDFC Liquid Fund-Gr.. 3.58 7.37 6.99
Invesco India Liquid Fund - Bonus Option.. 3.58 7.50 7.12
Indiabulls Liquid Fund - Gr.. 3.57 7.39 7.15
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.56 7.44 7.12
Kotak Liquid - Reg - Gr.. 3.56 7.42 7.07
LIC MF Liquid Fund-Gr.. 3.56 7.39 7.04
SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. 3.56 7.41 7.02
SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. 3.56 7.40 7.02
UTI - Treasury Adv Fund - Inst- Gr.. 3.56 7.54 7.41
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.56 7.54 7.41
Canara Robeco Liquid-Reg Plan-Gr.. 3.55 7.41 7.01
Franklin India Liquid Fund - Institution - Gr.. 3.50 7.20 6.73
IDFC Cash Fund - Reg -Gr.. 3.49 7.34 7.02
Idfc Cash Fund - Super Inst Plan C - Gr.. 3.49 7.34 7.02
ICICI Prudential Liquid Fund - Inst Option - I.. 3.46 7.13 6.68
Union KBC Liquid Fund - Gr.. 3.43 3.59 5.70
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. 3.42 7.17 7.14
ICICI Prudential Liquid Fund - Retail - Gr.. 3.41 7.06 6.65
ICICI Prudential Liquid Fund - Retail - Gr.. 3.41 7.06 6.65
ICICI Prudential Liquid Fund - Inst - Gr.. 3.41 7.06 6.65
Axis Liquid Fund - Retail - Reg - Gr.. 3.38 6.96 6.58
Franklin India Liquid Fund -Reg - Gr.. 3.37 6.94 6.46
Principal Cash Management Fund -Gr.. 3.36 -1.92 3.95
L&T Money Market Fund - Reg - Gr (Erstwhile L&T Floating Ra.. 3.36 7.21 7.67
L&T Money Market Fund - Gr (Erstwhile L&T Floating Rate).. 3.36 7.21 7.67
UTI- Liquid Fund-Cash Plan-Gr.. 3.33 6.92 6.48
UTI - Treasury Adv Fund - Bonus Option.. 3.32 7.05 6.91
Invesco India Liquid Fund - Reg - Gr.. 3.31 6.92 6.50
Quantum Liquid Fund-Gr.. 3.30 6.76 6.41
Reliance Liquid Fund - Reg - Gr .. 3.22 6.65 6.23
DSP Bond Fund - Gr.. 3.17 5.47 6.87
HSBC Cash Fund - Reg - Gr.. 3.17 6.62 6.20
HSBC Cash Fund-Regular-Gr.. 3.17 6.62 6.20
Parag Parikh Liquid Fund - Reg - Gr.. 3.05 6.32 -
Taurus Liquid Fund S I Gr Plan.. 2.91 5.86 4.23
Taurus Liquid Fund-Gr.. 2.84 5.73 4.05
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.79 5.77 5.25
L&T Cash Fund - Gr.. 2.72 5.47 5.57
Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. 2.01 5.48 6.98
IDBI UST Gr.. 1.95 5.47 6.11
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.71 1.11 1.11
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. 0.62 0.69 0.10
Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. 0.47 0.66 0.16
UTI- Liquid Fund-Cash Plan-MTLY.. 0.23 0.58 0.16
Sundaram Money Fund Super Inst monthly Div... 0.09 0.36 0.29
Sundaram Money Fund Super Inst monthly Div... 0.09 0.36 0.29
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.08 0.01 0.02
Essel Liquid Fund-Super Inst Plan-Div-Wk.. 0.07 0.00 0.01
HSBC Cash Fund - Daily Div .. 0.03 0.03 0.01
Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 0.00 0.00 -
Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.07 0.05
Essel Liquid Fund-Super Inst Plan-Div-Dly.. 0.00 0.00 0.00
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.00 0.04 0.01
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
Reliance Liquid Fund-Retail Plan Div(Q)(Erstwhile Reliance L.. -0.03 0.07 -0.04
UTI MMF - Instn Wk Option.. -0.05 0.08 0.03
HSBC Cash Fund - Monthly Div .. -0.06 0.03 -0.01
Franklin India Liquid Fund - Institution - Wk.. -0.06 0.00 -0.03
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. -0.07 0.09 0.31
UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.08 0.02 -0.01
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. -0.12 -0.01 -0.01