Liquid: All 6M%  1Y% 3Y%
Baroda Pioneer Liquid Fund - Plan B Bonus.. 3.43 6.90 7.54
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.39 6.83 7.37
Axis Liquid Fund - Reg - Gr.. 3.39 6.83 7.38
Baroda Pioneer LIQUID FUND - Plan A - Gr.. 3.38 6.80 7.43
Principal Cash Management Fund -Gr.. 3.38 6.83 7.42
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.38 6.80 6.86
UTI- Liquid Fund-Cash Plan-INST Gr.. 3.37 6.79 7.36
Reliance Liquid Fund Treasury Plan -Reg - Gr.. 3.37 6.78 7.37
Reliance Liquid Fund Treasury Plan - Reg - Gr.. 3.37 6.78 7.37
BOI AXA Treasury Adv Fund- Reg Plan- Gr.. 3.37 7.45 8.42
L&T Liquid Fund-Cum -Super Inst.. 3.37 6.82 7.37
L&T Liq Sup Inst. Plan - Cumulative.. 3.37 6.82 7.37
Tata Money Market Fund Plan A - Gr.. 3.36 6.79 7.37
ICICI Prudential Liquid - Reg Plan - Gr.. 3.36 6.76 7.36
DSP BR Liquidity Fund- Inst Plan-Gr.. 3.35 6.73 7.31
Kotak Liquid-Plan A -(Gr).. 3.35 6.75 7.34
ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. 3.35 6.76 7.36
Invesco India Liquid Fund - Gr.. 3.35 6.78 7.38
Invesco India India Liquid Fund - Gr.. 3.35 6.78 7.38
HSBC Cash Fund - Gr.. 3.35 6.79 7.33
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.35 6.72 -
Edelweiss Liquid Fund - Ret Plan Gr.. 3.35 6.72 -
Edelweiss Liquid Fund Super Instt- Gr.. 3.35 6.76 -
Edelweiss Liquid Fund Super Instt- Bonus.. 3.35 6.75 -
Invesco India Liquid Fund - Bonus Option.. 3.35 6.79 7.38
Indiabulls Liquid Fund - Gr.. 3.34 6.78 7.49
IDFC Cash Fund -Reg Plan-Gr.. 3.34 6.73 7.32
Essel Liquid Fund-Super Inst Plan-Gr.. 3.34 6.82 7.44
UTI MMF - Instn Gr Plan.. 3.34 6.77 7.37
Franklin India Treasury Management Account-Super Inst Plan -.. 3.34 6.79 7.42
Tata Liquid Fund Plan A - Gr.. 3.34 6.76 7.32
Tata Liquid Fund Plan A - Gr.. 3.34 6.76 7.32
Reliance Liquidity Fund-Bonus Plan-Bonus Option.. 3.33 6.70 7.31
JM High Liquidity Fund-Gr.. 3.33 6.78 7.43
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.33 6.78 7.43
JM HIGH LIQUIDITY - BONUS OPTION.. 3.33 6.78 7.43
JM HIGH LIQUIDITY - BONUS OPTION.. 3.33 6.78 7.43
IDBI Liquid Fund - Regular Plan - Gr.. 3.33 6.74 7.28
Canara Robeco Liquid-Reg Plan-Gr.. 3.33 6.66 7.23
Mirae Asset Cash Management Fund - Gr.. 3.33 6.76 7.04
IDBI Liquid Fund Reg Plan - Bonus Plan.. 3.33 6.74 7.28
Sundaram Money Fund Bonus.. 3.32 6.72 7.32
Union KBC Liquid Fund - Gr.. 3.32 6.64 7.19
SBI Premier Liquid Fund - Inst - Gr.. 3.32 6.68 7.29
SBI Premier Liquid Fund - Reg PLAN -Gr.. 3.32 6.68 7.29
LIC NOMURA MF Liquid Fund-Gr.. 3.32 6.72 7.32
HDFC Liquid Fund-PREMIUM- Gr.. 3.32 6.70 7.37
Sundaram Money Fund-Appreciation.. 3.32 6.72 7.32
SBI MAGNUM INSTA CASH FUND - Reg PLAN - CASH.. 3.32 6.72 7.33
Sundaram Money Fund-Inst Plan-Gr.. 3.32 6.72 7.32
Reliance Liquidity Fund-Gr Plan-Gr.. 3.32 6.69 7.31
Sundaram Money Fund Super Inst Gr.. 3.32 6.72 7.31
Mahindra Liquid Fund - Reg - Gr.. 3.31 6.73 -
L&T Money Market Fund - Reg - Gr.. 3.28 7.43 8.22
L&T Money Market Fund - Gr.. 3.28 7.43 8.22
HDFC Liquid Fund-Gr.. 3.27 6.59 7.28
HSBC Cash Fund - Inst Plan - Gr.. 3.24 6.56 7.08
HDFC Cash Management Fund - Savings Plan-Gr.. 3.23 6.52 7.18
Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. 3.20 7.09 8.12
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 3.17 6.35 6.95
ICICI Prudential Liquid Plan - Inst Option - I.. 3.16 6.31 6.89
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 3.16 6.42 -
ICICI Prudential Liquid Plan Retail Gr.. 3.14 6.28 6.88
ICICI Prudential Liquid Plan Retail Gr.. 3.14 6.28 6.88
ICICI Prudential Liquid Inst Plan - Gr.. 3.14 6.28 6.88
Franklin India Liquid Fund - Institution - Gr.. 3.13 6.34 6.98
Aditya Birla Sun Life cash manager fund- Gr -Dir.. 3.12 7.19 8.31
Axis Liquid Fund - Retail - Reg - Gr.. 3.10 6.22 6.81
Axis Treasury Adv Fund - Reg -Gr.. 3.09 6.57 7.58
Invesco India Liquid Fund - Reg - Gr.. 3.06 6.15 6.72
Indiabulls Ultra ST Fund - Gr.. 3.06 6.77 7.89
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.05 6.58 7.62
Aditya Birla Sun Life Savings Fund-Retail Gr.. 3.05 7.09 8.19
Aditya Birla Sun Life Savings Fund - Gr.. 3.05 7.09 8.19
UTI Money market Fund - Reg - Gr.. 3.05 6.15 6.79
UTI- Liquid Fund-Cash Plan-Gr.. 3.04 6.09 6.69
UTI - Treasury Adv Fund - Inst-Gr.. 3.04 6.76 7.99
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.04 6.76 7.99
Franklin India Savings Fund - Reg - Gr.. 3.03 6.94 7.63
Principal Retail Money Manager Fund-Gr.. 3.03 6.12 7.39
Franklin India Liquid Fund -Reg - Gr.. 3.00 6.08 6.71
Templeton India Liquid Fund - Gr.. 3.00 6.08 6.71
Quantum Liquid Fund-Gr.. 2.99 6.10 6.68
Franklin India Cash Management Account- -Gr.. 2.98 5.99 6.07
Quantum Liquid Fund - Reg Plan - Gr.. 2.97 6.04 -
JM Money Manager Fund - Super Plan - Bonus Option - Bonus Un.. 2.96 6.58 7.23
JM Money Manager Fund - Super Plan - Bonus Option - Principa.. 2.96 6.58 7.23
Reliance Liquid Fund-Cash Plan-Gr.. 2.96 5.94 6.53
JM Money Manager Fund - Super Plan - Gr Plan.. 2.96 6.58 7.23
Sundaram Ultra ST Reg Gr.. 2.94 6.43 6.78
IDFC Ultra ST Fund -Reg Plan- Gr.. 2.94 6.72 7.90
SBI Treasury Advantage Fund - Regular Plan - Gr.. 2.94 6.41 7.59
Reliance Money Manager Fund -Bonus Option.. 2.93 6.62 7.67
Reliance Money Manager Fund- Gr.. 2.93 6.62 7.67
Reliance Liquid Fund Treasury Plan - Reg - Gr.. 2.93 5.88 6.44
DSP BR Money Manager Fund - Reg Plan - Gr.. 2.92 6.16 6.96
HSBC Cash Fund - Reg - Gr.. 2.91 5.87 6.39
HSBC Cash Fund-Regular-Gr.. 2.91 5.87 6.39
HDFC Cash Management Fund - Call Plan-Gr.. 2.85 5.90 6.33
Axis Treasury Adv Fund - Retail - Reg - Gr.. 2.84 6.09 6.97
SBI Savings Fund-Reg Plan-Gr.. 2.83 6.29 7.45
JM Money Manager Fund - Reg Plan - Gr.. 2.82 6.20 7.69
UTI - Treasury Adv Fund - Bonus Option.. 2.81 6.26 7.46
Sundaram Income Plus-Appreciation.. 2.81 6.59 7.13
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. 2.81 6.18 7.97
HDFC Cash Management Fund Treasury Adv - Wholesale Plan Gr.. 2.78 6.78 8.00
Invesco India Ultra ST Fund - Gr.. 2.76 6.30 7.48
IDBI UST Gr.. 2.74 6.07 6.97
Canara Robeco Treasury Adv Fund - Reg Plan - Gr.. 2.74 5.68 6.75
Reliance Medium Term Fund - Gr Plan - Gr.. 2.73 6.58 7.88
Reliance Medium Term Fund - Gr Plan - Bonus Option.. 2.73 6.58 7.88
Reliance Money Manager Fund - Retail Plan - Bonus Option.. 2.72 6.16 7.20
Reliance Money Manager Fund - Retail Plan - Gr.. 2.72 6.16 7.20
L&T Cash Fund - Super Inst Plan - Gr.. 2.71 5.48 6.17
Aditya Birla Sun Life Cash Manager-Plan B- Gr.. 2.70 6.28 7.41
Aditya Birla Sun Life Cash Manager-Plan C(Inst Gr).. 2.70 6.28 7.41
Sundaram Ultra ST Inst Gr.. 2.69 5.92 6.72
HSBC Ultra ST Bond Fund - Gr.. 2.67 6.14 7.11
Taurus Liquid Fund S I Gr Plan.. 2.58 7.81 5.08
ICICI Prudential Flexible Income Plan Retail Gr.. 2.57 6.06 7.23
Mirae Asset Savings Fund-Regular Plan- Gr.. 2.57 5.79 6.43
Mirae Asset Savings Fund-Regular Plan- Div(W).. 2.57 5.82 6.45
Mirae Asset Savings Fund-Regular Plan- Div(D).. 2.57 5.79 6.44
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 2.57 5.80 6.43
HSBC Ultra ST Bond Fund - Reg - Gr.. 2.53 5.84 6.80
Taurus Liquid Fund-Gr.. 2.52 7.65 4.65
HDFC Cash Management Fund Treasury Adv - Reg - Gr.. 2.48 6.14 7.29
Invesco India Ultra ST Fund - Reg - Gr.. 2.47 5.78 7.02
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.44 4.88 5.88
IDFC-Money Manager Fund-Treasury Plan -Reg Plan- Gr.. 2.40 5.82 7.24
LIC NOMURA MF INCOME PLUS FUND - Gr.. 2.32 5.66 6.60
Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan-.. 1.69 6.11 8.20
DSP BR Bond Fund - Gr.. 1.60 6.89 7.52
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Gr.. 1.14 4.65 7.12
Sundaram Bond Saver-Gr.. 0.95 5.45 6.81
Sundaram Bond Saver-Bonus Option.. 0.95 5.45 6.81
Sundaram Bond Saver-Inst Plan(Gr).. 0.95 5.45 6.82
L&T Triple Ace Bond Fund -Reg Bonus.. 0.84 4.85 5.75
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.53 1.06 1.19
Sundaram Money Fund Super Inst monthly Div... 0.20 0.21 0.05
Sundaram Money Fund Super Inst monthly Div... 0.20 0.21 0.05
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. 0.16 0.17 -0.02
Essel Liquid Fund-Super Inst Plan-Div-Wk.. 0.08 0.00 0.01
UTI MMF - Instn Wk Option.. 0.07 0.00 0.01
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.07 0.00 0.01
HSBC Cash Fund - Monthly Div .. 0.03 0.08 -0.05
Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 0.03 0.03 -
HSBC Cash Fund - Daily Div .. 0.01 0.01 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
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
Essel Liquid Fund-Super Inst Plan-Div-Dly.. 0.00 0.00 0.00
UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.03 0.00 -0.02
Franklin India Liquid Fund - Institution - Wk.. -0.05 0.00 -0.04
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. -0.05 0.06 0.11
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Qtrly Div... -0.07 -0.12 1.45
Axis Treasury Adv Fund -Reg -Div(D).. -0.07 -0.07 0.06
UTI- Liquid Fund-Cash Plan-MTLY.. -0.07 -0.21 0.31
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. -0.13 0.25 0.50
Aditya Birla Sun Life Cash Manager-Plan D(Wk Div).. -0.15 -0.32 -0.03
Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. -0.15 -0.31 -0.03
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Monthly Div... -0.17 -0.24 0.03
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. -0.29 -0.41 -0.07
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Wk Div... -0.64 -0.73 -0.25
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Dly Div... -0.65 -0.65 0.00
Baroda Pioneer INCOME FUND - Plan A - Gr.. -0.92 2.10 5.92
LIC NOMURA MF Bond Fund-Gr.. -0.95 2.62 5.61
HSBC Flexi Debt Fund-Gr.. -1.56 1.23 5.27
HSBC Flexi Debt Fund-Reg.Gr.. -1.68 0.97 5.00
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Annual Div... -3.06 0.32 0.24