Liquid: All 6M%  1Y% 3Y%
Reliance Money Market Fund -Gr Plan-Gr.. 3.76 7.31 7.24
Reliance Money Market Fund- Reg- Gr (B) (Erstwhile Reliance.. 3.74 7.30 7.24
UTI Money Market Fund- Gr Plan.. 3.73 7.31 7.29
ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. 3.62 7.21 7.25
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.61 7.20 6.92
Baroda Pioneer LIQUID FUND - Plan A - Gr.. 3.61 7.20 7.30
HSBC Cash Fund - Gr.. 3.60 7.18 7.21
JM HIGH LIQUIDITY - BONUS OPTION.. 3.59 7.14 7.28
JM HIGH LIQUIDITY - BONUS OPTION.. 3.59 7.14 7.28
JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. 3.59 7.14 7.29
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.59 7.14 7.28
Kotak Money Market Scheme - Reg - Gr (Erstwhile Kotak Floate.. 3.58 7.16 7.27
Tata Liquid Fund- Reg - Gr (Tata Money Market Fund).. 3.58 7.15 7.23
IDBI Liquid Fund - Regular Plan - Gr.. 3.58 7.13 7.16
IDBI Liquid Fund Reg Plan - Bonus Plan.. 3.58 7.13 7.16
Canara Robeco Liquid-Reg Plan-Gr.. 3.58 7.11 7.11
Essel Liquid Fund-Super Inst Plan-Gr.. 3.58 7.14 7.31
Axis Liquid Fund - Reg - Gr.. 3.57 7.19 7.25
Invesco India Liquid Fund - Bonus Option.. 3.57 7.15 7.24
UTI- Liquid Fund-Cash Plan-INST Gr.. 3.57 7.17 7.24
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.57 7.14 7.26
Sundaram Money Fund-Appreciation.. 3.56 7.10 7.20
Sundaram Money Fund-Inst Plan-Gr.. 3.56 7.10 7.20
DSP Liquidity Fund - Reg Plan - Gr.. 3.56 7.14 7.19
Invesco India Liquid Fund - Gr.. 3.56 7.14 7.24
Invesco India India Liquid Fund - Gr.. 3.56 7.14 7.24
Aditya Birla Sun Life Low Duration Fund - Gr - Dir (Erstwhil.. 3.56 6.95 8.03
Mahindra Liquid Fund - Reg - Gr.. 3.56 7.10 -
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.56 7.13 -
Edelweiss Liquid Fund - Ret Plan Gr.. 3.56 7.13 -
Edelweiss Liquid Fund Super Instt- Gr.. 3.56 7.14 -
Edelweiss Liquid Fund Super Instt- Bonus.. 3.56 7.13 -
L&T Liquid Fund - Reg - Gr (L&T Liquid Fund-Cum -Super Inst).. 3.56 7.16 7.24
L&T Liq Sup Inst. Plan - Cumulative.. 3.56 7.16 7.24
Sundaram Money Fund Bonus.. 3.56 7.10 7.20
Sundaram Money Fund Super Inst Gr.. 3.56 7.10 7.20
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.56 7.18 7.23
Mirae Asset Cash Management Fund - Gr.. 3.55 7.11 6.99
Reliance Liquid Fund - Gr (Erstwhile Reliance Liquid Treasur.. 3.55 7.15 7.24
Reliance Liquid Fund Treasury Plan - Reg - Gr.. 3.55 7.15 7.24
IDFC Cash Fund -Reg Plan-Gr.. 3.54 7.11 7.18
Kotak Liquid - Reg - Gr.. 3.53 7.10 7.20
Aditya Birla Sun Life Liquid Fund -Retail (Gr) (Erstwhile A.. 3.53 7.14 7.24
Aditya Birla Sun Life Liquid Fund - Gr (Erstwhile Aditya Bi.. 3.53 7.14 7.24
SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. 3.52 7.06 7.15
SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. 3.52 7.06 7.14
Indiabulls Liquid Fund - Gr.. 3.52 7.09 7.31
ICICI Prudential Liquid fund - Reg - Gr.. 3.51 7.10 7.21
HDFC Money Market Fund - Reg - Gr (Erstwhile HDFC Cash Mgmt.. 3.51 6.95 7.04
HDFC Liquid Fund-PREMIUM- Gr.. 3.51 7.05 7.21
LIC MF Liquid Fund-Gr.. 3.51 7.05 7.17
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 3.49 6.86 -
UTI Money market Fund - Reg - Gr.. 3.48 6.73 6.73
Quant Liquid Plan - Reg -Gr (Erstwhile Escorts Liquid Gr).. 3.48 6.85 7.32
HDFC Liquid Fund-Gr.. 3.46 6.94 7.11
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 3.46 6.83 6.85
Franklin India Savings Fund - Reg - Gr.. 3.43 6.72 7.44
BOI AXA Ultra Short Duration Fund - Reg - Gr (Erstwhile BOI.. 3.42 7.06 8.16
Franklin India Liquid Fund - Institution - Gr.. 3.35 6.68 6.81
ICICI Prudential Liquid Fund - Inst Option - I.. 3.34 6.70 6.76
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.33 6.63 7.34
ICICI Prudential Liquid Fund - Retail - Gr.. 3.31 6.66 6.74
ICICI Prudential Liquid Fund - Retail - Gr.. 3.31 6.66 6.74
ICICI Prudential Liquid Fund - Inst - Gr.. 3.31 6.66 6.74
Invesco India Liquid Fund - Reg - Gr.. 3.30 6.55 6.60
UTI- Liquid Fund-Cash Plan-Gr.. 3.27 6.50 6.58
Axis Liquid Fund - Retail - Reg - Gr.. 3.27 6.57 6.67
L&T Money Market Fund - Reg - Gr (Erstwhile L&T Floating Ra.. 3.26 6.79 7.93
L&T Money Market Fund - Gr (Erstwhile L&T Floating Rate).. 3.26 6.79 7.93
Indiabulls Ultra ST Fund - Gr.. 3.25 6.54 7.58
Franklin India Liquid Fund -Reg - Gr.. 3.22 6.42 6.55
SBI Savings Fund - Reg - Gr.. 3.20 6.25 7.13
UTI - Treasury Adv Fund - Inst-Gr.. 3.20 6.48 7.62
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.20 6.48 7.62
Reliance Low Duration Fund -Bonus Option (Erstwhile Relia.. 3.18 6.34 7.34
HSBC Cash Fund - Reg - Gr.. 3.16 6.26 6.28
HSBC Cash Fund-Regular-Gr.. 3.16 6.26 6.28
Quantum Liquid Fund-Gr.. 3.16 6.35 6.48
Aditya Birla Sun Life Cash Manager-Plan C(Inst Gr).. 3.15 6.07 7.15
Axis Treasury Adv Fund - Retail - Reg - Gr.. 3.14 6.18 6.73
Axis Treasury Adv Fund - Reg -Gr.. 3.14 6.45 7.22
HDFC Cash Management Fund Treasury Adv - Wholesale Plan Gr.. 3.12 6.22 7.68
Reliance Liquid Fund - Reg - Gr .. 3.11 6.22 6.32
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. 3.07 6.09 7.52
IDBI UST Gr.. 3.02 6.06 6.69
Invesco India Treasury Advantage Fund- Gr (Erstwhile Invesc.. 3.02 5.99 7.11
Sundaram Ultra ST Reg Gr.. 3.00 6.16 6.64
UTI - Treasury Adv Fund - Bonus Option.. 2.97 5.99 7.10
Reliance Low Duration Fund - Retail Plan - Bonus option (Ers.. 2.94 5.86 6.87
Reliance Low Duration Fund - Retail Plan - Gr(Erstwhile Reli.. 2.94 5.86 6.87
Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. 2.86 6.29 7.75
HSBC Ultra ST Bond Fund - Gr.. 2.81 5.67 6.72
Sundaram Ultra ST Inst Gr.. 2.80 5.67 6.47
Mirae Asset Savings Fund-Regular Plan- Div(D).. 2.79 5.54 6.24
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 2.79 5.54 6.23
Mirae Asset Savings Fund-Regular Plan- Gr.. 2.78 5.54 6.23
Taurus Liquid Fund S I Gr Plan.. 2.76 5.50 4.65
IDFC Money Manager Fund -Reg Plan- Gr (Erstwhile IDFC Mon.. 2.75 5.33 6.68
Taurus Liquid Fund-Gr.. 2.70 5.36 4.34
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.69 5.30 5.47
Reliance Medium Term Fund - Gr Plan - Bonus Option.. 2.69 5.63 7.33
HSBC Ultra ST Bond Fund - Reg - Gr.. 2.66 5.36 6.41
L&T Cash Fund - Super Inst Plan - Gr.. 2.57 5.43 5.85
Tata Money Market Fund Plan A - Gr (Erstwhile Tata Liquid.. 2.07 5.57 6.67
Tata Money Market Fund Plan A - Gr (Erstwhile Tata Liquid).. 2.07 5.57 6.67
HSBC Flexi Debt Fund-Gr.. 2.02 0.33 4.73
HSBC Flexi Debt Fund-Reg.Gr.. 1.89 0.08 4.46
LIC MF Bond Fund-Gr.. 1.69 0.68 5.18
Sundaram Bond Saver-Gr.. 1.54 2.59 6.20
Sundaram Bond Saver-Bonus Option.. 1.54 2.60 6.20
Sundaram Bond Saver-Inst Plan(Gr).. 1.54 2.59 6.21
L&T Triple Ace Bond Fund -Reg Bonus.. 0.95 1.81 5.04
DSP Bond Fund - Gr.. 0.83 2.57 6.51
Baroda Pioneer INCOME FUND - Plan A - Gr.. 0.80 -0.14 4.96
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.30 0.86 1.05
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. 0.21 0.07 0.46
UTI- Liquid Fund-Cash Plan-MTLY.. 0.16 0.17 0.25
Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. 0.10 -0.20 -0.01
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.09 0.02 0.01
Sundaram Money Fund Super Inst monthly Div... 0.09 0.39 0.29
Sundaram Money Fund Super Inst monthly Div... 0.09 0.39 0.29
UTI MMF - Instn Wk Option.. 0.08 0.02 0.01
Axis Treasury Adv Fund -Reg -Div(D).. 0.07 0.00 0.08
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.06 0.01 0.07
Union KBC Liquid Fund - Gr.. 0.04 3.44 5.84
HSBC Cash Fund - Daily Div .. 0.00 0.01 0.00
Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 0.00 0.03 -
Essel Liquid Fund-Super Inst 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
HDFC Liquid Fund-Premium Plan - Div-Dly.. 0.00 0.00 0.00
UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.01 0.07 -0.01
Franklin India Liquid Fund - Institution - Wk.. -0.05 0.01 0.01
Essel Liquid Fund-Super Inst Plan-Div-Wk.. -0.05 0.00 -0.03
HSBC Cash Fund - Monthly Div .. -0.06 0.07 0.02
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. -0.08 -0.40 -0.10
Reliance Liquid Fund-Retail Plan Div(Q)(Erstwhile Reliance L.. -0.11 0.11 0.00
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. -0.21 0.04 -0.05
Principal Ultra Short Term Fund- Reg- Gr (Erstwhile Principa.. -2.37 0.71 5.13
Principal Cash Management Fund -Gr.. -5.18 -1.87 4.17