Liquid: All 6M%  1Y% 3Y%
Invesco India Active Income Fund - Gr.. 5.54 8.20 9.46
Sundaram Bond Saver-Gr.. 5.28 8.51 9.32
Sundaram Bond Saver-Bonus Option.. 5.27 8.51 9.32
Sundaram Bond Saver-Inst Plan(Gr).. 5.27 8.51 9.33
Taurus Liquid Fund S I Gr Plan.. 5.09 0.87 5.88
Taurus Liquid Fund Insti Gr.. 5.06 0.80 5.78
Taurus Liquid Fund-Gr.. 5.01 0.70 5.29
BSL Treasury Optimizer Plan - Retail Plan-Gr.. 5.01 8.43 10.27
Tata Medium Term Fund (Option B) - Bonus/Income.. 4.89 9.34 7.05
DSP BR Bond Fund - Gr.. 4.84 8.07 10.05
LIC NOMURA MF Bond Fund-Gr.. 4.59 7.62 9.17
Baroda Pioneer INCOME FUND - Plan A - Gr.. 4.59 7.51 9.49
HSBC Flexi Debt Fund-Gr.. 4.37 7.24 9.44
HSBC Flexi Debt Fund-Reg.Gr.. 4.23 6.97 9.16
L&T Low Duration Fund - Super Inst Plan - Gr.. 4.09 8.43 8.48
L&T Low Duration Fund - Gr.. 4.09 8.43 8.48
BOI AXA Treasury Adv Fund- Reg Plan- Gr.. 4.01 8.64 8.89
BSL Savings Fund-Retail Gr.. 4.00 8.15 8.90
BSL Savings Fund - Gr.. 4.00 8.15 8.90
Birla sunlife cash manager fund- Gr -Dir.. 3.98 8.33 9.04
L&T Triple Ace Bond Fund -Reg Bonus.. 3.97 4.69 8.24
HDFC Cash Management Fund Treasury Adv - Wholesale Plan Gr.. 3.91 8.35 8.67
Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. 3.88 8.38 -
Edelweiss Treasury Fund - RP - Gr.. 3.84 - -
IDFC Ultra ST Fund -Reg Plan- Gr.. 3.81 7.85 8.58
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Gr.. 3.77 8.08 8.63
Principal Debt Opp Fund - Corporate Bond Plan - Gr.. 3.73 8.19 8.87
Edelweiss Treasury Fund - Super Instt - Gr.. 3.72 - -
Indiabulls Ultra ST Fund - Gr.. 3.65 8.08 8.60
Reliance Medium Term Fund - Gr Plan - Gr.. 3.64 7.86 8.67
Reliance Medium Term Fund - Gr Plan - Bonus Option.. 3.64 7.86 8.67
HDFC Cash Management Fund Treasury Adv - Reg - Gr.. 3.60 7.65 7.96
UTI - Treasury Adv Fund - Inst-Gr.. 3.59 7.89 8.64
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.59 7.89 8.64
Reliance Money Manager Fund -Bonus Option.. 3.55 7.50 8.25
Reliance Money Manager Fund- Gr.. 3.55 7.50 8.25
Sundaram Income Plus-Appreciation.. 3.54 6.96 8.54
BSL Cash Manager-Plan B- Gr.. 3.53 7.40 8.12
BSL Cash Manager-Plan C(Inst Gr).. 3.53 7.40 8.12
Tata Treasury Manager Fund Retail Inv Plan Gr.. 3.52 7.24 8.04
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.48 7.36 8.26
ICICI Prudential Flexible Income Plan Retail Gr.. 3.45 7.42 7.91
SBI Treasury Advantage Fund - Regular Plan - Gr.. 3.44 7.23 8.38
Invesco India Ultra ST Fund - Gr.. 3.40 7.22 8.17
IDFC-Money Manager Fund-Treasury Plan -Reg Plan- Gr.. 3.39 7.13 7.96
SBI Savings Fund-Reg Plan-Gr.. 3.38 7.17 8.06
Sundaram Ultra ST Reg Gr.. 3.37 6.74 7.18
UTI - Treasury Adv Fund - Bonus Option.. 3.36 7.40 8.08
HSBC Ultra ST Bond Fund - Gr.. 3.34 7.01 7.84
Reliance Money Manager Fund - Retail Plan - Bonus Option.. 3.33 7.03 7.84
Reliance Money Manager Fund - Retail Plan - Gr.. 3.33 7.03 7.84
Peerless Liquid Fund-Super Inst Plan-Gr.. 3.31 7.02 7.90
LIC NOMURA MF INCOME PLUS FUND - Gr.. 3.31 7.15 7.14
Baroda Pioneer Liquid Fund - Plan B Bonus.. 3.31 6.93 7.99
JM HIGH LIQUIDITY - BONUS OPTION.. 3.30 6.93 7.91
JM HIGH LIQUIDITY - BONUS OPTION.. 3.30 6.93 7.91
JM High Liquidity Fund-Gr.. 3.30 6.93 7.91
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.30 6.93 7.91
Franklin India Treasury Management Account-Super Inst Plan -.. 3.29 6.86 7.92
Principal Cash Management Fund -Gr.. 3.29 6.84 7.88
Axis Treasury Adv Fund - Reg -Gr.. 3.29 7.08 8.07
Axis Liquid Fund - Reg - Gr.. 3.27 6.86 7.83
Invesco India Liquid Fund - Gr.. 3.27 6.85 7.85
Invesco India India Liquid Fund - Gr.. 3.27 6.85 7.85
Invesco India Liquid Fund - Bonus Option.. 3.27 6.84 8.34
Indiabulls Liquid Fund - Gr.. 3.27 6.96 7.96
Mahindra Liquid Fund - Reg - Gr.. 3.26 6.87 -
UTI MMF - Instn Gr Plan.. 3.26 6.79 7.84
L&T Liquid Fund-Cum -Super Inst.. 3.26 6.80 7.82
L&T Liq Sup Inst. Plan - Cumulative.. 3.26 6.80 7.82
Reliance Liquid Fund-Treasury Plan- Institutional -Gr.. 3.26 6.84 7.83
Reliance Liquid Fund - Treasury Plan - Institutional Plan - .. 3.26 6.84 7.83
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.25 6.68 7.03
UTI- Liquid Fund-Cash Plan-INST Gr.. 3.25 6.79 7.81
Tata Money Market Fund Plan A - Gr.. 3.25 6.84 7.83
Baroda Pioneer LIQUID FUND - Plan A - Gr.. 3.25 6.82 7.87
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.25 6.78 7.80
HSBC Cash Fund - Gr.. 3.25 6.81 7.78
Sundaram Money Fund Bonus.. 3.24 6.80 -9.91
ICICI Prudential Liquid - Reg Plan - Gr.. 3.24 6.82 7.82
Sundaram Money Fund Super Inst Gr.. 3.24 6.79 7.79
ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. 3.24 6.82 7.83
Sundaram Money Fund-Inst Plan-Gr.. 3.24 6.80 7.79
HDFC Liquid Fund-PREMIUM- Gr.. 3.24 6.82 7.86
Tata Liquid Fund Plan A - Gr.. 3.24 6.78 7.78
Tata Liquid Fund Plan A - Gr.. 3.24 6.78 7.78
Kotak Liquid-Plan A -(Gr).. 3.24 6.80 7.80
Sundaram Money Fund-Appreciation.. 3.24 6.80 7.79
SBI MAGNUM INSTA CASH FUND - Reg PLAN - CASH.. 3.23 6.80 7.80
JM Money Manager Fund - Super Plan - Gr Plan.. 3.23 6.60 7.71
Invesco India Ultra ST Fund - Reg - Gr.. 3.23 6.82 7.63
JM Money Manager Fund - Super Plan - Bonus Option - Bonus Un.. 3.23 6.60 7.71
JM Money Manager Fund - Super Plan - Bonus Option - Principa.. 3.23 6.60 7.71
LIC NOMURA MF Liquid Fund-Gr.. 3.22 6.77 7.79
Reliance Liquidity Fund-Gr Plan-Gr.. 3.22 6.77 7.78
Reliance Liquidity Fund-Bonus Plan-Bonus Option.. 3.22 6.77 7.79
DSP BR Liquidity Fund- Inst Plan-Gr.. 3.21 6.76 7.77
Mirae Asset Cash Management Fund - Gr.. 3.21 6.61 7.40
IDFC Cash Fund -Reg Plan-Gr.. 3.21 6.76 7.80
Edelweiss Liquid Fund Super Instt- Gr.. 3.21 - -
Edelweiss Liquid Fund Super Instt- Bonus.. 3.21 - -
IDBI Liquid Fund Reg Plan - Bonus Plan.. 3.20 6.69 7.73
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. 3.20 7.40 8.64
IDBI Liquid Fund - Regular Plan - Gr.. 3.20 6.69 7.73
HSBC Ultra ST Bond Fund - Reg - Gr.. 3.20 6.69 7.52
SBI Premier Liquid Fund - Inst - Gr.. 3.20 6.70 7.75
SBI Premier Liquid Fund - Reg PLAN -Gr.. 3.20 6.70 7.75
HDFC Liquid Fund-Gr.. 3.19 6.72 7.78
DSP BR Money Manager Fund - Inst Plan - Gr.. 3.18 6.92 7.95
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.18 - -
Edelweiss Liquid Fund - Ret Plan Gr.. 3.18 - -
Sundaram Ultra ST Inst Gr.. 3.17 6.52 7.32
DSP BR Liquidity Fund - Reg Plan - Gr.. 3.17 6.68 7.66
JM Money Manager Fund - Reg Plan - Gr.. 3.16 7.13 8.31
Canara Robeco Liquid-Reg Plan-Gr.. 3.15 6.63 7.69
HDFC Cash Management Fund - Savings Plan-Gr.. 3.15 6.62 7.70
Mirae Asset Savings Fund-Regular Plan- Div(W).. 3.14 6.67 6.94
HSBC Cash Fund - Inst Plan - Gr.. 3.14 6.57 7.53
Union KBC Liquid Fund - Gr.. 3.14 6.57 7.65
Axis Treasury Adv Fund - Retail - Reg - Gr.. 3.14 6.55 7.44
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 3.11 - -
Mirae Asset Savings Fund-Regular Plan- Div(D).. 3.10 6.61 6.92
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 3.10 6.61 6.91
Mirae Asset Savings Fund-Regular Plan- Gr.. 3.10 6.60 6.92
DSP BR Money Manager Fund - Reg Plan - Gr.. 3.08 6.58 7.53
Franklin India Treasury Management - Institution-Gr.. 3.08 6.41 7.48
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 3.06 6.43 7.32
Principal Retail Money Manager Fund-Gr.. 3.06 6.82 8.11
IDBI UST Gr.. 3.03 6.42 7.54
ICICI Prudential Liquid Plan - Inst Option - I.. 3.02 6.34 7.24
ICICI Prudential Liquid Plan Retail Gr.. 3.02 6.35 7.24
ICICI Prudential Liquid Plan Retail Gr.. 3.02 6.35 7.24
ICICI Prudential Liquid Inst Plan - Gr.. 3.02 6.35 7.24
Tata Liquid High Inv Plan - Gr.. 3.02 6.30 7.30
Tata Liquid High Inv Plan - Gr.. 3.02 6.30 7.30
Axis Liquid Fund - Retail - Reg - Gr.. 2.99 6.28 7.27
UTI MMF-Gr.. 2.96 6.20 7.26
Franklin India Treasury Management Account-Reg Plan - Gr.. 2.95 6.15 7.21
Templeton India Liquid Fund - Gr.. 2.95 6.15 7.21
Quantum Liquid Fund-Gr.. 2.95 6.19 7.23
Invesco India Liquid Fund - Reg - Gr.. 2.95 6.18 7.01
Tata Money Market Fund Reg (Gr) .. 2.93 6.14 7.08
UTI- Liquid Fund-Cash Plan-Gr.. 2.92 6.12 7.16
Tata Liquid Retail Inv Plan - Gr.. 2.88 6.00 6.99
Tata Liquid Retail Inv Plan - Gr.. 2.88 6.00 6.99
Franklin India Cash Management Account- -Gr.. 2.88 5.93 6.19
HDFC Cash Management Fund - Call Plan-Gr.. 2.85 6.03 6.78
Reliance Liquid Fund-Cash Plan-Gr.. 2.83 5.89 7.04
Reliance Liquid Fund-Treasury Plan-Retail Option - Gr Gr Pla.. 2.82 5.93 6.88
HSBC Cash Fund - Reg - Gr.. 2.81 5.88 6.83
HSBC Cash Fund-Regular-Gr.. 2.81 5.88 6.83
Canara Robeco Treasury Adv Fund - Reg Plan - Gr.. 2.78 6.05 7.59
L&T Cash Fund - Super Inst Plan - Gr.. 2.58 5.49 6.72
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.32 4.89 33.26
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Qtrly Div... 0.69 0.47 2.01
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.65 1.20 1.28
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. 0.28 0.62 0.65
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Monthly Div... 0.19 0.40 0.41
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.13 -0.07 0.21
Peerless Liquid Fund-Super Inst Plan-Div-Wk.. 0.07 0.05 0.01
Sundaram Money Fund Super Inst monthly Div... 0.06 0.25 0.29
Sundaram Money Fund Super Inst monthly Div... 0.06 0.25 0.29
Tata Money Market Fund Reg (Bonus / Div).. 0.06 0.03 0.01
BSL Cash Manager-Plan A(Inst Dly Div).. 0.05 -0.17 0.13
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Wk Div... 0.04 0.08 -0.02
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Dly Div... 0.00 0.58 0.37
Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.15 0.08
Peerless 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
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 Retail Inv PLan - Dly.. 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
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 - -
Tata Liquid Retail Inv Plan - Fortnightly.. -0.01 0.01 -0.02
HSBC Cash Fund - Monthly Div .. -0.03 -0.02 -0.05
UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.04 -0.05 -0.04
Franklin India Treasury Management - Institution-Wk.. -0.05 -0.07 -0.03
Peerless Liquid Fund-Super Inst Plan-Div-Monthly.. -0.05 0.00 -0.08
BSL Cash Manager-Plan E(Inst Wk Div).. -0.07 -0.20 0.15
UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.07 -0.02 0.01
UTI MMF - Instn Wk Option.. -0.07 -0.02 0.01
BSL Cash Manager-Plan D(Wk Div).. -0.08 -0.23 0.15
UTI- Liquid Fund-Cash Plan-MTLY.. -0.19 -0.17 0.67
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Annual Div... -3.79 0.20 0.70