Liquid: All 6M%  1Y% 3Y%
LIC MF Bond Fund-Gr.. 4.50 6.57 6.87
Aditya Birla Sun Life Low Duration Fund - Gr - Dir (Erstwhil.. 4.36 8.48 8.32
Reliance Money Market Fund -Gr Plan-Gr.. 4.14 8.15 7.39
Reliance Money Market Fund- Reg- Gr (B) (Erstwhile Reliance.. 4.14 8.14 7.38
Kotak Money Market Scheme - Reg - Gr .. 4.11 7.96 7.39
UTI Money Market Fund- Gr Plan.. 4.09 8.02 7.39
Reliance Low Duration Fund -Bonus Option (Erstwhile Relia.. 4.01 7.76 7.61
Franklin India Savings Fund - Reg - Gr.. 4.00 7.84 7.66
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.98 7.83 7.56
ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. 3.97 7.87 7.34
Invesco India Treasury Advantage Fund- Gr (Erstwhile Invesc.. 3.95 7.41 7.36
Aditya Birla Sun Life Cash Manager-Plan C(Inst Gr).. 3.94 7.61 7.42
Axis Treasury Adv Fund - Reg -Gr.. 3.94 7.66 7.42
Axis Treasury Adv Fund - Retail - Reg - Gr.. 3.93 7.65 7.00
HDFC Cash Management Fund Treasury Adv - Wholesale Plan Gr.. 3.88 7.62 7.96
HDFC Money Market Fund - Reg - Gr (Erstwhile HDFC Cash Mgmt.. 3.88 7.59 7.11
Sundaram Ultra ST Inst Gr.. 3.87 7.17 6.83
UTI Money market Fund - Reg - Gr.. 3.83 7.48 6.83
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 3.80 7.51 6.94
SBI Savings Fund - Reg - Gr.. 3.80 7.36 7.30
L&T Money Market Fund - Reg - Gr (Erstwhile L&T Floating Ra.. 3.78 7.47 8.01
L&T Money Market Fund - Gr (Erstwhile L&T Floating Rate).. 3.78 7.47 8.01
Reliance Low Duration Fund - Retail Plan - Gr(Erstwhile Reli.. 3.77 7.25 7.12
Reliance Low Duration Fund - Retail Plan - Bonus option (Ers.. 3.77 7.25 7.12
UTI - Treasury Adv Fund - Inst- Gr.. 3.72 7.45 7.74
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.72 7.45 7.74
Sundaram Ultra ST Reg Gr.. 3.72 7.23 6.97
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.72 7.55 7.26
Quant Liquid Plan - Reg -Gr (Erstwhile Escorts Liquid Gr).. 3.70 7.31 7.24
IDBI Liquid Fund - Regular Plan - Gr.. 3.69 7.51 7.17
IDBI Liquid Fund Reg Plan - Bonus Plan.. 3.69 7.51 7.17
Mahindra Liquid Fund - Reg - Gr.. 3.66 7.48 -
Essel Liquid Fund-Super Inst Plan-Gr.. 3.66 7.50 7.29
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 3.65 7.39 -
Sundaram Money Fund Bonus.. 3.65 7.47 7.17
Sundaram Money Fund-Inst Plan-Gr.. 3.65 7.47 7.17
Sundaram Money Fund Super Inst Gr.. 3.65 7.47 7.17
Reliance Liquid Fund - Gr (Erstwhile Reliance Liquid Treasur.. 3.65 7.51 7.23
Reliance Liquid Fund Treasury Plan - Reg - Gr.. 3.65 7.51 7.23
Sundaram Money Fund-Appreciation.. 3.65 7.47 7.17
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.64 7.53 7.04
Invesco India Liquid Fund - Gr.. 3.64 7.48 7.22
Invesco India India Liquid Fund - Gr.. 3.64 7.48 7.22
Invesco India Liquid Fund - Bonus Option.. 3.64 7.49 7.22
Indiabulls Ultra ST Fund - Gr.. 3.64 7.36 7.65
Baroda Pioneer LIQUID FUND - Plan A - Gr.. 3.64 7.53 7.27
Axis Liquid Fund - Reg - Gr.. 3.63 7.51 7.23
HSBC Cash Fund - Gr.. 3.63 7.50 7.19
DSP Liquidity Fund - Reg Plan - Gr.. 3.63 7.47 7.17
Tata Liquid Fund- Reg - Gr.. 3.63 7.50 7.22
JM HIGH LIQUIDITY - BONUS OPTION.. 3.63 7.47 7.25
JM HIGH LIQUIDITY - BONUS OPTION.. 3.63 7.47 7.25
UTI- Liquid Fund-Cash Plan-INST Gr.. 3.63 7.51 7.22
Aditya Birla Sun Life Liquid Fund -Retail (Gr) (Erstwhile A.. 3.63 7.48 7.23
Aditya Birla Sun Life Liquid Fund - Gr (Erstwhile Aditya Bi.. 3.63 7.48 7.23
JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. 3.63 7.47 7.25
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.63 7.47 7.25
HDFC Liquid Fund-PREMIUM- Gr.. 3.62 7.41 7.18
Edelweiss Liquid Fund Super Instt- Gr.. 3.62 7.47 -
Edelweiss Liquid Fund Super Instt- Bonus.. 3.62 7.47 -
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.62 7.47 -
Edelweiss Liquid Fund - Ret Plan Gr.. 3.62 7.47 -
L&T Liquid Fund - Reg - Gr (L&T Liquid Fund-Cum -Super Inst).. 3.61 7.47 7.21
L&T Liq Sup Inst. Plan - Cumulative.. 3.61 7.47 7.21
Mirae Asset Cash Management Fund - Gr.. 3.60 7.41 7.04
ICICI Prudential Liquid fund - Reg - Gr.. 3.60 7.45 7.19
Kotak Liquid - Reg - Gr.. 3.59 7.43 7.17
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.58 7.48 7.21
Canara Robeco Liquid-Reg Plan-Gr.. 3.57 7.42 7.09
HDFC Liquid Fund-Gr.. 3.57 7.30 7.08
SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. 3.57 7.38 7.12
SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. 3.57 7.38 7.12
LIC MF Liquid Fund-Gr.. 3.56 7.38 7.14
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. 3.56 6.95 7.50
Indiabulls Liquid Fund - Gr.. 3.55 7.37 7.26
Mirae Asset Savings Fund-Regular Plan- Div(D).. 3.55 7.04 6.53
HSBC Ultra ST Bond Fund - Gr.. 3.55 6.99 6.96
Mirae Asset Savings Fund-Regular Plan- Gr.. 3.53 7.02 6.52
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 3.53 7.02 6.51
IDFC Cash Fund - Reg -Gr.. 3.52 7.35 7.13
Idfc Cash Fund - Super Inst Plan C - Gr.. 3.52 7.35 7.13
IDBI UST Gr.. 3.52 7.19 6.87
Franklin India Liquid Fund - Institution - Gr.. 3.50 7.09 6.81
UTI - Treasury Adv Fund - Bonus Option.. 3.48 6.95 7.23
ICICI Prudential Liquid Fund - Inst Option - I.. 3.43 7.09 6.76
IDFC Money Manager Fund -Reg Plan- Gr (Erstwhile IDFC Mon.. 3.43 6.56 6.86
ICICI Prudential Liquid Fund - Retail - Gr.. 3.40 7.03 6.73
ICICI Prudential Liquid Fund - Retail - Gr.. 3.40 7.03 6.73
ICICI Prudential Liquid Fund - Inst - Gr.. 3.40 7.03 6.73
HSBC Ultra ST Bond Fund - Reg - Gr.. 3.39 6.67 6.65
Invesco India Liquid Fund - Reg - Gr.. 3.37 6.91 6.59
Franklin India Liquid Fund -Reg - Gr.. 3.37 6.83 6.54
Axis Liquid Fund - Retail - Reg - Gr.. 3.36 6.92 6.65
UTI- Liquid Fund-Cash Plan-Gr.. 3.34 6.88 6.57
Quantum Liquid Fund-Gr.. 3.30 6.66 6.47
Reliance Liquid Fund - Reg - Gr .. 3.21 6.58 6.31
HSBC Cash Fund - Reg - Gr.. 3.20 6.58 6.27
HSBC Cash Fund-Regular-Gr.. 3.20 6.58 6.27
Parag Parikh Liquid Fund - Reg - Gr.. 3.15 - -
Taurus Liquid Fund S I Gr Plan.. 2.88 5.74 4.43
Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. 2.86 6.62 7.73
Taurus Liquid Fund-Gr.. 2.81 5.60 4.21
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.80 5.68 5.30
Sundaram Bond Saver-Gr.. 2.75 5.58 7.91
Sundaram Bond Saver-Bonus Option.. 2.75 5.58 7.91
Sundaram Bond Saver-Inst Plan(Gr).. 2.75 5.58 7.92
L&T Cash Fund - Super Inst Plan - Gr.. 2.72 5.52 5.76
DSP Bond Fund - Gr.. 1.13 4.12 7.48
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.44 1.12 1.12
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. 0.34 0.24 0.05
UTI- Liquid Fund-Cash Plan-MTLY.. 0.23 0.54 0.24
Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. 0.08 0.02 0.08
Sundaram Money Fund Super Inst monthly Div... 0.07 0.37 0.30
Sundaram Money Fund Super Inst monthly Div... 0.07 0.37 0.30
Franklin India Liquid Fund - Institution - Wk.. 0.07 0.02 0.01
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. 0.01 0.04 0.33
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.00 0.03 0.04
Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.03 0.08
Essel Liquid Fund-Super Inst Plan-Div-Dly.. 0.00 0.00 0.00
Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 0.00 0.03 -
HSBC Cash Fund - Daily Div .. 0.00 0.01 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
Sundaram Money Fund Super Inst Dly Div. (R).. 0.00 0.00 0.00
UTI MMF - Instn Wk Option.. -0.03 -0.01 -0.04
Essel Liquid Fund-Super Inst Plan-Div-Wk.. -0.06 0.02 0.01
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. -0.06 0.03 0.00
UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.08 -0.02 -0.04
Union KBC Liquid Fund - Gr.. -0.09 3.63 5.78
UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.10 0.01 -0.02
Reliance Liquid Fund-Retail Plan Div(Q)(Erstwhile Reliance L.. -0.10 0.14 -0.01
HSBC Cash Fund - Monthly Div .. -0.11 0.02 -0.01
Principal Ultra Short Term Fund- Reg- Gr (Erstwhile Principa.. -2.15 1.33 5.06
Principal Cash Management Fund -Gr.. -5.35 -1.82 4.06