Liquid: All 6M%  1Y% 3Y%
Taurus Liquid Fund S I Gr Plan.. 5.08 0.72 5.77
Taurus Liquid Fund Insti Gr.. 5.04 0.65 5.68
Taurus Liquid Fund-Gr.. 4.99 0.55 5.21
Sundaram Bond Saver-Gr.. 4.47 7.21 9.08
Sundaram Bond Saver-Bonus Option.. 4.47 7.21 9.08
Sundaram Bond Saver-Inst Plan(Gr).. 4.47 7.19 9.09
Tata Medium Term Fund (Option B) - Bonus/Income.. 4.32 8.01 7.33
DSP BR Bond Fund - Gr.. 4.18 6.77 9.76
BSL Treasury Optimizer Plan - Retail Plan-Gr.. 4.17 7.34 9.97
L&T Low Duration Fund - Super Inst Plan - Gr.. 3.95 7.39 8.32
L&T Low Duration Fund - Gr.. 3.95 7.39 8.32
BSL Savings Fund-Retail Gr.. 3.87 7.79 8.80
BSL Savings Fund - Gr.. 3.87 7.79 8.80
BOI AXA Treasury Adv Fund- Reg Plan- Gr.. 3.87 8.36 8.86
Birla sunlife cash manager fund- Gr -Dir.. 3.85 7.97 8.94
Invesco India Active Income Fund - Gr.. 3.84 6.03 9.09
Edelweiss Treasury Fund - RP - Gr.. 3.77 - -
Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. 3.76 8.11 -
HDFC Cash Management Fund Treasury Adv - Wholesale Plan Gr.. 3.76 7.87 8.57
Principal Debt Opp Fund - Corporate Bond Plan - Gr.. 3.66 7.98 8.66
Edelweiss Treasury Fund - Super Instt - Gr.. 3.65 - -
Reliance Medium Term Fund - Gr Plan - Gr.. 3.63 7.47 8.58
Reliance Medium Term Fund - Gr Plan - Bonus Option.. 3.63 7.47 8.58
IDFC Ultra ST Fund -Reg Plan- Gr.. 3.59 7.57 8.48
Indiabulls Ultra ST Fund - Gr.. 3.57 7.83 8.51
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Gr.. 3.55 7.52 8.48
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Annual Div... 3.55 -0.32 0.56
LIC NOMURA MF Bond Fund-Gr.. 3.55 5.79 8.79
UTI - Treasury Adv Fund - Inst-Gr.. 3.51 7.66 8.55
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.51 7.66 8.55
Reliance Money Manager Fund -Bonus Option.. 3.50 7.25 8.17
Reliance Money Manager Fund- Gr.. 3.50 7.25 8.17
Sundaram Income Plus-Appreciation.. 3.48 6.78 8.47
Tata Treasury Manager Fund Retail Inv Plan Gr.. 3.46 7.07 7.95
HDFC Cash Management Fund Treasury Adv - Reg - Gr.. 3.45 7.19 7.86
BSL Cash Manager-Plan B- Gr.. 3.41 7.04 8.02
BSL Cash Manager-Plan C(Inst Gr).. 3.41 7.04 8.02
JM Money Manager Fund - Super Plan - Gr Plan.. 3.37 6.62 7.68
JM Money Manager Fund - Super Plan - Bonus Option - Bonus Un.. 3.37 6.62 7.68
JM Money Manager Fund - Super Plan - Bonus Option - Principa.. 3.37 6.62 7.68
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.36 7.17 8.17
ICICI Prudential Flexible Income Plan Retail Gr.. 3.36 7.10 7.81
Sundaram Ultra ST Reg Gr.. 3.34 6.71 7.14
HSBC Ultra ST Bond Fund - Gr.. 3.33 6.79 7.75
SBI Treasury Advantage Fund - Regular Plan - Gr.. 3.32 6.98 8.19
Invesco India Ultra ST Fund - Gr.. 3.30 6.90 8.08
Reliance Money Manager Fund - Retail Plan - Bonus Option.. 3.28 6.78 7.75
Reliance Money Manager Fund - Retail Plan - Gr.. 3.28 6.78 7.75
UTI - Treasury Adv Fund - Bonus Option.. 3.28 7.17 8.00
SBI Savings Fund-Reg Plan-Gr.. 3.27 6.91 7.97
JM HIGH LIQUIDITY - BONUS OPTION.. 3.27 6.83 7.85
JM HIGH LIQUIDITY - BONUS OPTION.. 3.27 6.83 7.85
JM High Liquidity Fund-Gr.. 3.27 6.83 7.85
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.27 6.83 7.85
Peerless Liquid Fund-Super Inst Plan-Gr.. 3.27 6.93 7.83
Baroda Pioneer Liquid Fund - Plan B Bonus.. 3.27 6.87 7.92
Franklin India Treasury Management Account-Super Inst Plan -.. 3.26 6.76 7.85
Principal Cash Management Fund -Gr.. 3.25 6.80 7.81
Axis Liquid Fund - Reg - Gr.. 3.24 6.77 7.76
Axis Treasury Adv Fund - Reg -Gr.. 3.24 6.95 8.01
IDFC-Money Manager Fund-Treasury Plan -Reg Plan- Gr.. 3.24 6.84 7.85
Indiabulls Liquid Fund - Gr.. 3.24 6.86 7.87
HSBC Cash Fund - Gr.. 3.23 6.71 7.71
Invesco India Liquid Fund - Bonus Option.. 3.23 6.75 8.57
Mahindra Liquid Fund - Reg - Gr.. 3.23 6.76 -
L&T Liquid Fund-Cum -Super Inst.. 3.23 6.75 7.75
L&T Liq Sup Inst. Plan - Cumulative.. 3.23 6.75 7.75
Invesco India Liquid Fund - Gr.. 3.23 6.75 7.78
Invesco India India Liquid Fund - Gr.. 3.23 6.75 7.78
LIC NOMURA MF INCOME PLUS FUND - Gr.. 3.22 6.85 7.08
L&T Triple Ace Bond Fund -Reg Bonus.. 3.22 3.51 7.86
UTI MMF - Instn Gr Plan.. 3.22 6.73 7.77
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.22 6.73 7.72
Baroda Pioneer LIQUID FUND - Plan A - Gr.. 3.22 6.76 7.81
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.22 6.74 7.00
Tata Liquid Fund Plan A - Gr.. 3.22 6.69 7.71
Tata Liquid Fund Plan A - Gr.. 3.22 6.69 7.71
Reliance Liquid Fund-Treasury Plan- Institutional -Gr.. 3.22 6.74 7.76
Reliance Liquid Fund - Treasury Plan - Institutional Plan - .. 3.22 6.74 7.76
UTI- Liquid Fund-Cash Plan-INST Gr.. 3.22 6.74 7.74
Tata Money Market Fund Plan A - Gr.. 3.22 6.75 7.76
Kotak Liquid-Plan A -(Gr).. 3.21 6.71 7.73
Mirae Asset Cash Management Fund - Gr.. 3.21 6.60 7.34
Sundaram Money Fund Super Inst Gr.. 3.20 6.70 7.72
ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. 3.20 6.72 7.75
Sundaram Money Fund-Appreciation.. 3.20 6.70 7.72
SBI MAGNUM INSTA CASH FUND - Reg PLAN - CASH.. 3.20 6.71 7.72
HDFC Liquid Fund-PREMIUM- Gr.. 3.20 6.72 7.79
Sundaram Money Fund-Inst Plan-Gr.. 3.20 6.70 7.72
ICICI Prudential Liquid - Reg Plan - Gr.. 3.20 6.71 7.75
IDBI Liquid Fund Reg Plan - Bonus Plan.. 3.20 6.65 7.66
IDBI Liquid Fund - Regular Plan - Gr.. 3.20 6.65 7.66
Sundaram Money Fund Bonus.. 3.20 6.70 -9.97
Edelweiss Liquid Fund Super Instt- Gr.. 3.19 - -
Edelweiss Liquid Fund Super Instt- Bonus.. 3.19 - -
LIC NOMURA MF Liquid Fund-Gr.. 3.19 6.68 7.72
Reliance Liquidity Fund-Gr Plan-Gr.. 3.18 6.67 7.71
Reliance Liquidity Fund-Bonus Plan-Bonus Option.. 3.18 6.67 7.71
JM Money Manager Fund - Reg Plan - Gr.. 3.18 6.85 8.22
DSP BR Liquidity Fund- Inst Plan-Gr.. 3.18 6.66 7.70
HSBC Ultra ST Bond Fund - Reg - Gr.. 3.18 6.48 7.43
IDFC Cash Fund -Reg Plan-Gr.. 3.18 6.66 7.72
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. 3.18 7.07 8.55
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.17 - -
Edelweiss Liquid Fund - Ret Plan Gr.. 3.17 - -
SBI Premier Liquid Fund - Inst - Gr.. 3.16 6.61 7.68
SBI Premier Liquid Fund - Reg PLAN -Gr.. 3.16 6.61 7.68
HDFC Liquid Fund-Gr.. 3.15 6.62 7.70
Invesco India Ultra ST Fund - Reg - Gr.. 3.13 6.52 7.55
Canara Robeco Liquid-Reg Plan-Gr.. 3.13 6.58 7.62
Sundaram Ultra ST Inst Gr.. 3.12 6.40 7.25
HSBC Cash Fund - Inst Plan - Gr.. 3.12 6.48 7.46
Union KBC Liquid Fund - Gr.. 3.12 6.52 7.56
HDFC Cash Management Fund - Savings Plan-Gr.. 3.11 6.52 7.62
Axis Treasury Adv Fund - Retail - Reg - Gr.. 3.09 6.44 7.38
DSP BR Money Manager Fund - Reg Plan - Gr.. 3.07 6.38 7.45
HSBC Flexi Debt Fund-Gr.. 3.07 5.43 8.98
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 3.07 - -
Mirae Asset Savings Fund-Regular Plan- Div(W).. 3.06 6.54 6.86
Franklin India Treasury Management - Institution-Gr.. 3.05 6.33 7.40
Mirae Asset Savings Fund-Regular Plan- Div(D).. 3.03 6.47 6.85
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 3.03 6.48 6.84
IDBI UST Gr.. 3.03 6.22 7.46
Mirae Asset Savings Fund-Regular Plan- Gr.. 3.02 6.47 6.84
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 3.01 6.33 7.26
Tata Liquid High Inv Plan - Gr.. 2.99 6.21 7.23
Tata Liquid High Inv Plan - Gr.. 2.99 6.21 7.23
ICICI Prudential Liquid Plan - Inst Option - I.. 2.98 6.25 7.18
Baroda Pioneer INCOME FUND - Plan A - Gr.. 2.97 5.75 9.21
ICICI Prudential Liquid Plan Retail Gr.. 2.97 6.25 7.18
ICICI Prudential Liquid Plan Retail Gr.. 2.97 6.25 7.18
ICICI Prudential Liquid Inst Plan - Gr.. 2.97 6.25 7.18
Axis Liquid Fund - Retail - Reg - Gr.. 2.95 6.19 7.20
HSBC Flexi Debt Fund-Reg.Gr.. 2.94 5.16 8.71
Franklin India Treasury Management Account-Reg Plan - Gr.. 2.93 6.06 7.14
Templeton India Liquid Fund - Gr.. 2.93 6.06 7.14
UTI MMF-Gr.. 2.92 6.14 7.19
Principal Retail Money Manager Fund-Gr.. 2.92 6.66 8.01
Invesco India Liquid Fund - Reg - Gr.. 2.92 6.09 6.96
Quantum Liquid Fund-Gr.. 2.92 6.11 7.15
Tata Money Market Fund Reg (Gr) .. 2.90 6.05 7.01
UTI- Liquid Fund-Cash Plan-Gr.. 2.88 6.06 7.08
HDFC Cash Management Fund - Call Plan-Gr.. 2.87 5.94 6.72
Tata Liquid Retail Inv Plan - Gr.. 2.85 5.92 6.91
Tata Liquid Retail Inv Plan - Gr.. 2.85 5.92 6.91
Franklin India Cash Management Account- -Gr.. 2.85 5.88 6.15
Reliance Liquid Fund-Cash Plan-Gr.. 2.82 5.81 6.96
Reliance Liquid Fund-Treasury Plan-Retail Option - Gr Gr Pla.. 2.79 5.84 6.81
HSBC Cash Fund - Reg - Gr.. 2.79 5.79 6.76
HSBC Cash Fund-Regular-Gr.. 2.79 5.79 6.76
Canara Robeco Treasury Adv Fund - Reg Plan - Gr.. 2.77 5.91 7.48
L&T Cash Fund - Super Inst Plan - Gr.. 2.59 5.43 6.63
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.30 4.81 6.58
Peerless Liquid Fund-Super Inst Plan-Div-Monthly.. 0.55 -0.03 -0.09
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.54 1.05 1.26
Sundaram Money Fund Super Inst monthly Div... 0.53 0.21 0.30
Sundaram Money Fund Super Inst monthly Div... 0.53 0.21 0.30
HSBC Cash Fund - Monthly Div .. 0.43 -0.11 0.16
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. 0.30 0.50 0.64
Tata Liquid Retail Inv Plan - Fortnightly.. 0.19 -0.01 -0.02
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Monthly Div... 0.16 -0.01 0.24
UTI MMF - Instn Wk Option.. 0.08 -0.01 0.02
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.08 -0.12 0.19
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.08 -0.01 0.02
Peerless Liquid Fund-Super Inst Plan-Div-Wk.. 0.07 -0.01 0.01
Tata Money Market Fund Reg (Bonus / Div).. 0.06 -0.01 0.01
BSL Cash Manager-Plan D(Wk Div).. 0.05 -0.51 0.10
BSL Cash Manager-Plan E(Inst Wk Div).. 0.05 -0.42 0.11
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Qtrly Div... 0.03 0.50 1.85
Peerless Liquid Fund-Super Inst Plan-Div-Dly.. 0.00 0.00 0.00
Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.15 0.08
Sundaram Money Fund Super Inst Dly Div. (R).. 0.00 0.00 0.00
Franklin India Treasury Management - Institution-Dly.. 0.00 0.00 0.00
UTI- Liquid Fund-Cash Plan-INST - Income.. 0.00 0.00 0.00
Tata Liquid High Inv Plan - Dly.. 0.00 0.00 0.00
Tata Liquid High Inv Plan - Dly.. 0.00 0.00 0.00
Tata Liquid Retail Inv PLan - Dly.. 0.00 0.00 0.00
Kotak Liquid-Plan A -(Dly Div).. 0.00 0.00 0.00
HDFC Liquid Fund-Premium Plan - Div-Dly.. 0.00 0.00 0.00
HSBC Cash Fund - Daily Div .. 0.00 0.00 0.00
Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 0.00 - -
BSL Cash Manager-Plan A(Inst Dly Div).. -0.04 -0.38 0.06
Franklin India Treasury Management - Institution-Wk.. -0.05 0.00 -0.03
UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.11 -0.05 -0.05
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Dly Div... -0.13 0.42 0.33
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Wk Div... -0.22 -0.17 -0.08
UTI- Liquid Fund-Cash Plan-MTLY.. -0.22 -0.23 0.61