Liquid: All 6M%  1Y% 3Y%
Taurus Liquid Fund S I Gr Plan.. 4.93 0.43 5.52
Taurus Liquid Fund-Gr.. 4.85 0.27 5.00
BOI AXA Treasury Adv Fund- Reg Plan- Gr.. 3.55 8.05 8.62
Principal Debt Opp Fund - Corporate Bond Plan - Gr.. 3.39 7.55 8.43
Birla sunlife cash manager fund- Gr -Dir.. 3.39 7.52 8.63
Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. 3.33 7.71 -
Edelweiss Treasury Fund - RP - Gr.. 3.33 7.40 -
HDFC Cash Management Fund Treasury Adv - Wholesale Plan Gr.. 3.31 7.21 8.35
BSL Savings Fund-Retail Gr.. 3.30 7.29 8.49
BSL Savings Fund - Gr.. 3.30 7.29 8.49
JM Money Manager Fund - Super Plan - Gr Plan.. 3.24 6.59 7.49
JM Money Manager Fund - Super Plan - Bonus Option - Bonus Un.. 3.24 6.59 7.49
JM Money Manager Fund - Super Plan - Bonus Option - Principa.. 3.24 6.59 7.49
Peerless Liquid Fund-Super Inst Plan-Gr.. 3.23 6.81 7.66
Indiabulls Ultra ST Fund - Gr.. 3.22 7.06 8.25
Baroda Pioneer Liquid Fund - Plan B Bonus.. 3.22 6.80 7.74
Reliance Medium Term Fund - Gr Plan - Gr.. 3.21 6.88 8.26
Reliance Medium Term Fund - Gr Plan - Bonus Option.. 3.21 6.88 8.26
Principal Cash Management Fund -Gr.. 3.21 6.77 7.65
Sundaram Income Plus-Appreciation.. 3.20 6.63 7.57
Indiabulls Liquid Fund - Gr.. 3.20 6.75 7.71
L&T Liquid Fund-Cum -Super Inst.. 3.20 6.71 7.58
L&T Liq Sup Inst. Plan - Cumulative.. 3.20 6.71 7.58
Mirae Asset Cash Management Fund - Gr.. 3.20 6.61 7.21
Axis Liquid Fund - Reg - Gr.. 3.20 6.69 7.59
HSBC Cash Fund - Gr.. 3.20 6.68 7.54
Invesco India Liquid Fund - Bonus Option.. 3.19 6.70 9.04
IDBI Liquid Fund Reg Plan - Bonus Plan.. 3.19 6.64 7.50
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.19 6.66 7.55
IDBI Liquid Fund - Regular Plan - Gr.. 3.19 6.64 7.50
JM HIGH LIQUIDITY - BONUS OPTION.. 3.19 6.72 7.66
JM HIGH LIQUIDITY - BONUS OPTION.. 3.19 6.72 7.66
JM High Liquidity Fund-Gr.. 3.19 6.72 7.66
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.19 6.72 7.66
Franklin India Treasury Management Account-Super Inst Plan -.. 3.19 6.73 7.67
Tata Money Market Fund Plan A - Gr.. 3.19 6.67 7.58
UTI- Liquid Fund-Cash Plan-INST Gr.. 3.18 6.66 7.57
Reliance Liquid Fund-Treasury Plan- Institutional -Gr.. 3.18 6.69 7.58
Reliance Liquid Fund - Treasury Plan - Institutional Plan - .. 3.18 6.69 7.58
Tata Liquid Fund Plan A - Gr.. 3.18 6.64 7.54
Tata Liquid Fund Plan A - Gr.. 3.18 6.64 7.54
UTI MMF - Instn Gr Plan.. 3.18 6.65 7.59
Invesco India Liquid Fund - Gr.. 3.18 6.70 7.60
Invesco India India Liquid Fund - Gr.. 3.18 6.70 7.60
Mahindra Liquid Fund - Reg - Gr.. 3.18 6.70 -
Edelweiss Liquid Fund Super Instt- Gr.. 3.18 6.62 -
Edelweiss Liquid Fund Super Instt- Bonus.. 3.18 6.62 -
IDFC Ultra ST Fund -Reg Plan- Gr.. 3.17 7.15 8.22
Baroda Pioneer LIQUID FUND - Plan A - Gr.. 3.17 6.69 7.63
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.17 6.69 6.91
Sundaram Money Fund-Inst Plan-Gr.. 3.16 6.61 7.54
UTI - Treasury Adv Fund - Inst-Gr.. 3.16 7.16 8.30
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.16 7.16 8.30
DSP BR Liquidity Fund- Inst Plan-Gr.. 3.16 6.62 7.52
Sundaram Money Fund Super Inst Gr.. 3.16 6.61 7.54
ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. 3.16 6.67 7.57
LIC NOMURA MF Liquid Fund-Gr.. 3.16 6.64 7.54
Kotak Liquid-Plan A -(Gr).. 3.16 6.66 7.55
Sundaram Money Fund-Appreciation.. 3.16 6.61 7.54
IDFC Cash Fund -Reg Plan-Gr.. 3.16 6.62 7.54
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.16 6.57 -
Edelweiss Liquid Fund - Ret Plan Gr.. 3.16 6.57 -
Edelweiss Treasury Fund - Super Instt - Gr.. 3.16 7.15 -
Sundaram Money Fund Bonus.. 3.16 6.61 -10.12
SBI MAGNUM INSTA CASH FUND - Reg PLAN - CASH.. 3.15 6.59 7.55
ICICI Prudential Liquid - Reg Plan - Gr.. 3.15 6.65 7.57
HDFC Liquid Fund-PREMIUM- Gr.. 3.14 6.65 7.60
Reliance Liquidity Fund-Gr Plan-Gr.. 3.13 6.60 7.53
Reliance Liquidity Fund-Bonus Plan-Bonus Option.. 3.13 6.60 7.53
SBI Premier Liquid Fund - Inst - Gr.. 3.13 6.53 7.50
SBI Premier Liquid Fund - Reg PLAN -Gr.. 3.13 6.53 7.50
Canara Robeco Liquid-Reg Plan-Gr.. 3.12 6.50 7.44
Reliance Money Manager Fund -Bonus Option.. 3.11 6.84 7.94
Reliance Money Manager Fund- Gr.. 3.11 6.84 7.94
Union KBC Liquid Fund - Gr.. 3.10 6.45 7.39
HDFC Liquid Fund-Gr.. 3.09 6.54 7.52
HSBC Cash Fund - Inst Plan - Gr.. 3.09 6.45 7.29
Axis Treasury Adv Fund - Reg -Gr.. 3.06 6.69 7.81
Sundaram Ultra ST Reg Gr.. 3.05 6.63 6.95
HDFC Cash Management Fund - Savings Plan-Gr.. 3.05 6.46 7.43
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.04 6.75 7.92
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 3.03 6.38 -
HDFC Cash Management Fund Treasury Adv - Reg - Gr.. 3.01 6.55 7.64
Invesco India Ultra ST Fund - Gr.. 2.99 6.44 7.80
Franklin India Treasury Management - Institution-Gr.. 2.98 6.30 7.22
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 2.97 6.27 7.12
BSL Cash Manager-Plan B- Gr.. 2.96 6.58 7.71
JM Money Manager Fund - Reg Plan - Gr.. 2.96 6.35 8.00
BSL Cash Manager-Plan C(Inst Gr).. 2.96 6.58 7.71
SBI Treasury Advantage Fund - Regular Plan - Gr.. 2.96 6.49 7.86
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. 2.95 6.48 8.33
SBI Savings Fund-Reg Plan-Gr.. 2.95 6.48 7.71
UTI - Treasury Adv Fund - Bonus Option.. 2.93 6.67 7.75
ICICI Prudential Liquid Plan - Inst Option - I.. 2.93 6.19 7.05
HSBC Ultra ST Bond Fund - Gr.. 2.93 6.40 7.43
IDBI UST Gr.. 2.92 5.91 7.25
ICICI Prudential Liquid Plan Retail Gr.. 2.92 6.17 7.04
ICICI Prudential Liquid Plan Retail Gr.. 2.92 6.17 7.04
ICICI Prudential Liquid Inst Plan - Gr.. 2.92 6.17 7.04
Axis Liquid Fund - Retail - Reg - Gr.. 2.91 6.10 7.02
DSP BR Bond Fund - Gr.. 2.90 5.00 8.01
Quantum Liquid Fund-Gr.. 2.89 6.06 6.96
Reliance Money Manager Fund - Retail Plan - Gr.. 2.89 6.37 7.51
Reliance Money Manager Fund - Retail Plan - Bonus Option.. 2.89 6.37 7.51
UTI Money market Fund - Reg - Gr.. 2.88 6.02 7.02
DSP BR Money Manager Fund - Reg Plan - Gr.. 2.87 6.14 7.20
Invesco India Liquid Fund - Reg - Gr.. 2.87 6.04 6.84
Quantum Liquid Fund - Reg Plan - Gr.. 2.87 - -
ICICI Prudential Flexible Income Plan Retail Gr.. 2.86 6.42 7.54
Franklin India Treasury Management Account-Reg Plan - Gr.. 2.85 6.03 6.96
Templeton India Liquid Fund - Gr.. 2.85 6.03 6.96
HDFC Cash Management Fund - Call Plan-Gr.. 2.84 5.91 6.56
UTI- Liquid Fund-Cash Plan-Gr.. 2.84 5.94 6.91
L&T Low Duration Fund - Super Inst Plan - Gr.. 2.82 5.66 7.99
L&T Low Duration Fund - Gr.. 2.82 5.66 7.99
Franklin India Cash Management Account- -Gr.. 2.81 5.91 6.10
Reliance Liquid Fund-Cash Plan-Gr.. 2.80 5.79 6.77
Axis Treasury Adv Fund - Retail - Reg - Gr.. 2.80 6.17 7.18
IDFC-Money Manager Fund-Treasury Plan -Reg Plan- Gr.. 2.80 6.23 7.59
HSBC Ultra ST Bond Fund - Reg - Gr.. 2.80 6.10 7.12
Sundaram Ultra ST Inst Gr.. 2.79 6.14 7.00
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Gr.. 2.78 6.46 8.07
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Annual Div... 2.78 -1.30 1.26
Mirae Asset Savings Fund-Regular Plan- Div(W).. 2.77 6.01 6.66
Invesco India Ultra ST Fund - Reg - Gr.. 2.77 6.02 7.32
HSBC Cash Fund - Reg - Gr.. 2.76 5.76 6.60
HSBC Cash Fund-Regular-Gr.. 2.76 5.76 6.60
Mirae Asset Savings Fund-Regular Plan- Div(D).. 2.75 5.95 6.64
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 2.75 5.95 6.63
Principal Retail Money Manager Fund-Gr.. 2.75 6.36 7.74
Mirae Asset Savings Fund-Regular Plan- Gr.. 2.75 5.94 6.63
Reliance Liquid Fund-Treasury Plan-Retail Option - Gr Gr Pla.. 2.75 5.77 6.65
LIC NOMURA MF INCOME PLUS FUND - Gr.. 2.72 6.24 6.78
Canara Robeco Treasury Adv Fund - Reg Plan - Gr.. 2.67 5.69 7.13
L&T Cash Fund - Super Inst Plan - Gr.. 2.62 5.40 6.45
BSL Treasury Optimizer Plan - Retail Plan-Gr.. 2.60 5.60 8.91
L&T Triple Ace Bond Fund -Reg Bonus.. 2.41 1.38 6.14
Sundaram Bond Saver-Inst Plan(Gr).. 2.31 5.72 7.26
Sundaram Bond Saver-Gr.. 2.30 5.72 7.26
Sundaram Bond Saver-Bonus Option.. 2.30 5.72 7.26
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.25 4.73 6.40
Baroda Pioneer INCOME FUND - Plan A - Gr.. 1.05 2.91 6.97
LIC NOMURA MF Bond Fund-Gr.. 0.76 2.71 6.82
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.49 1.15 1.20
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. 0.10 0.58 0.62
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.07 0.09 0.17
Peerless Liquid Fund-Super Inst Plan-Div-Wk.. 0.07 0.03 0.00
UTI MMF - Instn Wk Option.. 0.07 0.01 0.01
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.07 0.01 0.01
Sundaram Money Fund Super Inst monthly Div... 0.04 0.23 0.31
Sundaram Money Fund Super Inst monthly Div... 0.04 0.23 0.31
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
Franklin India Treasury Management - Institution-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
Peerless Liquid Fund-Super Inst Plan-Div-Dly.. 0.00 0.00 0.00
Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.12 0.08
HSBC Cash Fund - Daily Div .. 0.00 0.00 0.00
Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 0.00 0.00 -
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Dly Div... -0.01 0.26 0.34
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Wk Div... -0.02 0.28 -0.02
Franklin India Treasury Management - Institution-Wk.. -0.05 -0.07 -0.04
HSBC Flexi Debt Fund-Gr.. -0.06 1.88 6.55
Peerless Liquid Fund-Super Inst Plan-Div-Monthly.. -0.07 0.01 -0.01
UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.12 -0.05 -0.04
HSBC Cash Fund - Monthly Div .. -0.13 -0.01 -0.05
HSBC Flexi Debt Fund-Reg.Gr.. -0.18 1.62 6.28
BSL Cash Manager-Plan D(Wk Div).. -0.19 -0.38 0.03
BSL Cash Manager-Plan E(Inst Wk Div).. -0.19 -0.36 0.03
BSL Cash Manager-Plan A(Inst Dly Div).. -0.26 -0.39 0.03
UTI- Liquid Fund-Cash Plan-MTLY.. -0.26 -0.35 0.48
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Monthly Div... -0.27 0.18 0.24
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Qtrly Div... -0.72 -0.49 1.46