Liquid: All 6M%  1Y% 3Y%
Tata Medium Term Fund (Option B) - Bonus/Income.. 4.38 11.92 7.09
BOI AXA Treasury Adv Fund- Reg Plan- Gr.. 4.22 8.99 8.94
Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. 4.14 8.77 -
Sundaram Bond Saver-Gr.. 4.08 10.73 9.17
Sundaram Bond Saver-Bonus Option.. 4.08 10.73 9.17
Sundaram Bond Saver-Inst Plan(Gr).. 4.07 10.75 9.17
Birla sunlife cash manager fund- Gr -Dir.. 3.92 8.72 9.06
Principal Debt Opp Fund - Corporate Bond Plan - Gr.. 3.89 8.24 8.84
BSL Savings Fund-Retail Gr.. 3.87 8.64 8.92
BSL Savings Fund - Gr.. 3.87 8.64 8.92
HDFC Cash Management Fund Treasury Adv - Wholesale Plan Gr.. 3.82 8.90 8.68
IDFC Ultra ST Fund -Reg Plan- Gr.. 3.81 8.31 8.63
Edelweiss Treasury Fund - RP - Gr.. 3.80 - -
UTI - Treasury Adv Fund - Inst-Gr.. 3.77 8.37 8.71
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.77 8.37 8.71
Edelweiss Treasury Fund - Super Instt - Gr.. 3.73 - -
Invesco India Active Income Fund - Gr.. 3.68 13.24 9.39
BSL Treasury Optimizer Plan - Retail Plan-Gr.. 3.60 10.58 10.21
Reliance Medium Term Fund - Gr Plan - Gr.. 3.59 8.40 8.68
Reliance Medium Term Fund - Gr Plan - Bonus Option.. 3.59 8.40 8.68
Indiabulls Ultra ST Fund - Gr.. 3.59 8.25 8.66
UTI - Treasury Adv Fund - Bonus Option.. 3.54 7.87 8.16
Reliance Money Manager Fund -Bonus Option.. 3.54 7.83 8.31
Reliance Money Manager Fund- Gr.. 3.54 7.83 8.31
ICICI Prudential Flexible Income Plan Retail Gr.. 3.52 7.81 7.93
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Gr.. 3.50 8.45 8.56
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.50 7.65 8.34
HDFC Cash Management Fund Treasury Adv - Reg - Gr.. 3.50 8.18 7.97
BSL Cash Manager-Plan B- Gr.. 3.47 7.81 8.15
BSL Cash Manager-Plan C(Inst Gr).. 3.47 7.81 8.15
Axis Treasury Adv Fund - Reg -Gr.. 3.44 7.48 8.14
Sundaram Ultra ST Reg Gr.. 3.42 6.90 7.19
HSBC Flexi Debt Fund-Gr.. 3.38 10.73 9.53
SBI Treasury Advantage Fund - Regular Plan - Gr.. 3.38 7.61 8.49
LIC NOMURA MF INCOME PLUS FUND - Gr.. 3.36 7.71 7.14
SBI Savings Fund-Reg Plan-Gr.. 3.36 7.54 8.12
Principal Retail Money Manager Fund-Gr.. 3.35 7.18 8.29
Tata Treasury Manager Fund Retail Inv Plan Gr.. 3.34 7.51 8.07
IDFC-Money Manager Fund-Treasury Plan -Reg Plan- Gr.. 3.34 7.48 8.01
Sundaram Income Plus-Appreciation.. 3.33 6.94 8.51
UTI- Liquid Fund-Cash Plan-INST Gr.. 3.32 6.99 7.93
Reliance Money Manager Fund - Retail Plan - Bonus Option.. 3.32 7.36 7.90
Reliance Money Manager Fund - Retail Plan - Gr.. 3.32 7.36 7.90
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. 3.32 8.15 8.74
Baroda Pioneer Liquid Fund - Plan B Bonus.. 3.31 7.07 8.10
UTI MMF - Instn Gr Plan.. 3.31 6.99 7.96
Peerless Liquid Fund-Super Inst Plan-Gr.. 3.30 7.11 8.01
JM HIGH LIQUIDITY - BONUS OPTION.. 3.30 7.00 8.02
JM HIGH LIQUIDITY - BONUS OPTION.. 3.30 7.00 8.02
Franklin India Treasury Management Account-Super Inst Plan -.. 3.30 6.95 8.03
JM High Liquidity Fund-Gr.. 3.30 7.00 8.02
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.30 7.00 8.02
Principal Cash Management Fund -Gr.. 3.29 6.97 7.99
Indiabulls Liquid Fund - Gr.. 3.29 7.09 8.06
HSBC Ultra ST Bond Fund - Gr.. 3.28 7.22 7.90
Invesco India Liquid Fund - Gr.. 3.27 6.92 7.96
Invesco India India Liquid Fund - Gr.. 3.27 6.92 7.96
Invesco India Ultra ST Fund - Gr.. 3.27 7.72 8.20
Axis Liquid Fund - Reg - Gr.. 3.27 6.93 7.94
Mahindra Liquid Fund - Reg - Gr.. 3.27 - -
Invesco India Liquid Fund - Bonus Option.. 3.26 6.92 7.97
L&T Liquid Fund-Cum -Super Inst.. 3.26 6.93 7.93
L&T Liq Sup Inst. Plan - Cumulative.. 3.26 6.93 7.93
Baroda Pioneer LIQUID FUND - Plan A - Gr.. 3.26 6.95 7.98
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.26 6.64 7.07
Reliance Liquid Fund-Treasury Plan- Institutional -Gr.. 3.26 6.92 7.94
Reliance Liquid Fund - Treasury Plan - Institutional Plan - .. 3.26 6.92 7.94
Tata Money Market Fund Plan A - Gr.. 3.26 6.92 7.94
HDFC Liquid Fund-PREMIUM- Gr.. 3.25 6.93 7.98
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.25 6.93 7.90
ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. 3.25 6.91 7.94
DSP BR Money Manager Fund - Inst Plan - Gr.. 3.24 7.27 8.06
ICICI Prudential Liquid - Reg Plan - Gr.. 3.24 6.91 7.94
HSBC Flexi Debt Fund-Reg.Gr.. 3.24 10.44 9.25
Kotak Liquid-Plan A -(Gr).. 3.24 6.88 7.92
Tata Liquid Fund Plan A - Gr.. 3.24 6.85 7.89
Tata Liquid Fund Plan A - Gr.. 3.24 6.85 7.89
Sundaram Money Fund-Inst Plan-Gr.. 3.23 6.87 7.90
Sundaram Money Fund-Appreciation.. 3.23 6.87 7.90
SBI MAGNUM INSTA CASH FUND - Reg PLAN - CASH.. 3.23 6.87 7.91
LIC NOMURA MF Liquid Fund-Gr.. 3.23 6.84 7.90
Sundaram Money Fund Super Inst Gr.. 3.23 6.87 7.90
Axis Treasury Adv Fund - Retail - Reg - Gr.. 3.23 6.89 7.49
Sundaram Money Fund Bonus.. 3.23 6.87 -9.82
HSBC Cash Fund - Gr.. 3.23 6.87 7.89
Reliance Liquidity Fund-Gr Plan-Gr.. 3.22 6.85 7.90
Reliance Liquidity Fund-Bonus Plan-Bonus Option.. 3.22 6.85 7.90
DSP BR Liquidity Fund- Inst Plan-Gr.. 3.21 6.85 7.89
Sundaram Ultra ST Inst Gr.. 3.21 6.80 7.38
Canara Robeco Liquid-Reg Plan-Gr.. 3.21 6.80 7.82
IDFC Cash Fund -Reg Plan-Gr.. 3.21 6.84 7.91
SBI Premier Liquid Fund - Inst - Gr.. 3.20 6.79 7.87
SBI Premier Liquid Fund - Reg PLAN -Gr.. 3.20 6.78 7.87
JM Money Manager Fund - Reg Plan - Gr.. 3.20 7.80 8.41
HDFC Liquid Fund-Gr.. 3.20 6.82 7.90
IDBI Liquid Fund - Regular Plan - Gr.. 3.19 6.82 7.84
IDBI Liquid Fund Reg Plan - Bonus Plan.. 3.19 6.82 7.84
Edelweiss Liquid Fund Super Instt- Gr.. 3.19 - -
Edelweiss Liquid Fund Super Instt- Bonus.. 3.19 - -
DSP BR Liquidity Fund - Reg Plan - Gr.. 3.18 6.77 7.77
HDFC Cash Management Fund - Savings Plan-Gr.. 3.17 6.73 7.82
Mirae Asset Cash Management Fund - Gr.. 3.17 6.67 7.50
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.17 - -
Edelweiss Liquid Fund - Ret Plan Gr.. 3.17 - -
Union KBC Liquid Fund - Gr.. 3.17 6.72 7.77
JM Money Manager Fund - Super Plan - Bonus Option - Bonus Un.. 3.14 6.82 7.80
JM Money Manager Fund - Super Plan - Bonus Option - Principa.. 3.14 6.82 7.80
JM Money Manager Fund - Super Plan - Gr Plan.. 3.14 6.82 7.80
HSBC Ultra ST Bond Fund - Reg - Gr.. 3.14 6.90 7.58
Mirae Asset Savings Fund-Regular Plan- Div(W).. 3.13 6.66 6.98
HSBC Cash Fund - Inst Plan - Gr.. 3.12 6.64 7.64
Mirae Asset Savings Fund-Regular Plan- Div(D).. 3.09 6.60 6.97
Invesco India Ultra ST Fund - Reg - Gr.. 3.09 7.30 7.64
Mirae Asset Savings Fund-Regular Plan- Gr.. 3.09 6.60 6.96
Franklin India Treasury Management - Institution-Gr.. 3.09 6.51 7.59
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 3.08 6.60 6.96
DSP BR Money Manager Fund - Reg Plan - Gr.. 3.07 6.85 7.62
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 3.07 6.52 7.42
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 3.07 - -
L&T Low Duration Fund - Super Inst Plan - Gr.. 3.04 9.47 8.40
L&T Low Duration Fund - Gr.. 3.04 9.47 8.40
ICICI Prudential Liquid Plan Retail Gr.. 3.03 6.45 7.33
ICICI Prudential Liquid Plan Retail Gr.. 3.03 6.45 7.33
ICICI Prudential Liquid Inst Plan - Gr.. 3.03 6.45 7.33
ICICI Prudential Liquid Plan - Inst Option - I.. 3.03 6.44 7.33
Tata Liquid High Inv Plan - Gr.. 3.02 6.38 7.42
Tata Liquid High Inv Plan - Gr.. 3.02 6.38 7.42
Axis Liquid Fund - Retail - Reg - Gr.. 3.01 6.37 7.39
UTI MMF-Gr.. 3.00 6.44 7.38
UTI- Liquid Fund-Cash Plan-Gr.. 2.97 6.33 7.28
Franklin India Treasury Management Account-Reg Plan - Gr.. 2.96 6.24 7.32
Templeton India Liquid Fund - Gr.. 2.96 6.24 7.32
Quantum Liquid Fund-Gr.. 2.95 6.25 7.35
Invesco India Liquid Fund - Reg - Gr.. 2.95 6.27 7.09
Tata Money Market Fund Reg (Gr) .. 2.93 6.23 7.20
Franklin India Cash Management Account- -Gr.. 2.91 5.94 6.24
Tata Liquid Retail Inv Plan - Gr.. 2.87 6.08 7.11
Tata Liquid Retail Inv Plan - Gr.. 2.87 6.08 7.11
IDBI UST Gr.. 2.87 6.85 7.61
Canara Robeco Treasury Adv Fund - Reg Plan - Gr.. 2.86 6.35 7.75
HDFC Cash Management Fund - Call Plan-Gr.. 2.85 6.03 6.90
Reliance Liquid Fund-Treasury Plan-Retail Option - Gr Gr Pla.. 2.82 6.02 6.99
Reliance Liquid Fund-Cash Plan-Gr.. 2.79 5.98 7.14
HSBC Cash Fund - Reg - Gr.. 2.79 5.95 6.94
HSBC Cash Fund-Regular-Gr.. 2.79 5.95 6.94
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.77 5.42 33.60
Baroda Pioneer INCOME FUND - Plan A - Gr.. 2.70 10.23 9.48
DSP BR Bond Fund - Gr.. 2.62 10.98 9.90
L&T Cash Fund - Super Inst Plan - Gr.. 2.60 5.62 6.85
LIC NOMURA MF Bond Fund-Gr.. 2.34 10.92 9.07
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Qtrly Div... 2.10 2.48 2.50
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.52 1.22 1.29
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Monthly Div... 0.38 0.51 0.36
L&T Triple Ace Bond Fund -Reg Bonus.. 0.36 7.37 7.97
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. 0.34 0.59 0.63
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Wk Div... 0.09 0.01 0.00
Sundaram Money Fund Super Inst monthly Div... 0.08 0.17 0.29
Sundaram Money Fund Super Inst monthly Div... 0.08 0.17 0.29
Franklin India Treasury Management - Institution-Wk.. 0.07 -0.01 0.01
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.06 -0.07 0.21
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Dly Div... 0.04 0.61 0.37
UTI- Liquid Fund-Cash Plan-INST Mthl.. 0.02 -0.01 -0.03
Franklin India Treasury Management - Institution-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
UTI- Liquid Fund-Cash Plan-INST - Income.. 0.00 0.00 0.00
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.00 0.07 0.03
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
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
UTI MMF - Instn Wk Option.. 0.00 0.07 0.03
HSBC Cash Fund - Daily Div .. 0.00 0.00 0.00
Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 0.00 - -
HSBC Cash Fund - Monthly Div .. -0.02 -0.10 -0.06
BSL Cash Manager-Plan A(Inst Dly Div).. -0.02 0.21 0.11
Tata Liquid Retail Inv Plan - Fortnightly.. -0.05 -0.04 -0.05
Tata Liquid High Inv Plan - Wk.. -0.05 -0.01 0.01
Tata Money Market Fund Reg (Bonus / Div).. -0.05 -0.01 0.01
Peerless Liquid Fund-Super Inst Plan-Div-Wk.. -0.06 -0.01 0.01
Peerless Liquid Fund-Super Inst Plan-Div-Monthly.. -0.09 -0.07 -0.04
BSL Cash Manager-Plan E(Inst Wk Div).. -0.10 0.20 0.12
UTI- Liquid Fund-Cash Plan-MTLY.. -0.13 0.02 0.76
BSL Cash Manager-Plan D(Wk Div).. -0.13 0.12 0.12
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Annual Div... -4.04 0.55 0.63
Taurus Liquid Fund S I Gr Plan.. -4.40 -0.97 5.30
Taurus Liquid Fund Insti Gr.. -4.43 -1.04 5.21
Taurus Liquid Fund-Gr.. -4.48 -1.14 4.69