Liquid: All 6M%  1Y% 3Y%
DSP BR Bond Fund - Gr.. 5.09 6.81 9.59
Taurus Liquid Fund S I Gr Plan.. 5.06 0.62 5.69
Taurus Liquid Fund-Gr.. 4.97 0.45 5.14
Sundaram Bond Saver-Inst Plan(Gr).. 4.38 6.77 8.80
Sundaram Bond Saver-Gr.. 4.37 6.78 8.80
Sundaram Bond Saver-Bonus Option.. 4.37 6.78 8.80
Tata Medium Term Fund (Option B) - Bonus/Income.. 4.36 7.52 7.08
BSL Treasury Optimizer Plan - Retail Plan-Gr.. 4.30 6.86 9.75
Invesco India Active Income Fund - Gr.. 4.24 5.58 8.83
L&T Low Duration Fund - Super Inst Plan - Gr.. 4.13 7.09 8.29
L&T Low Duration Fund - Gr.. 4.13 7.09 8.29
L&T Triple Ace Bond Fund -Reg Bonus.. 3.97 3.65 7.66
BOI AXA Treasury Adv Fund- Reg Plan- Gr.. 3.81 8.27 8.81
Birla sunlife cash manager fund- Gr -Dir.. 3.81 7.82 8.87
BSL Savings Fund-Retail Gr.. 3.80 7.56 8.72
BSL Savings Fund - Gr.. 3.80 7.56 8.72
Principal Debt Opp Fund - Corporate Bond Plan - Gr.. 3.69 7.81 8.62
HDFC Cash Management Fund Treasury Adv - Wholesale Plan Gr.. 3.69 7.55 8.51
LIC NOMURA MF Bond Fund-Gr.. 3.68 5.03 8.48
Edelweiss Treasury Fund - RP - Gr.. 3.66 - -
Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. 3.65 7.88 -
Reliance Medium Term Fund - Gr Plan - Gr.. 3.65 7.26 8.52
Reliance Medium Term Fund - Gr Plan - Bonus Option.. 3.65 7.26 8.52
Sundaram Income Plus-Appreciation.. 3.57 6.71 8.39
IDFC Ultra ST Fund -Reg Plan- Gr.. 3.56 7.42 8.41
Edelweiss Treasury Fund - Super Instt - Gr.. 3.52 - -
Tata Treasury Manager Fund Retail Inv Plan Gr.. 3.51 6.84 7.90
UTI - Treasury Adv Fund - Inst-Gr.. 3.49 7.42 8.48
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.49 7.42 8.48
Indiabulls Ultra ST Fund - Gr.. 3.49 7.66 8.44
Reliance Money Manager Fund- Gr.. 3.47 7.07 8.12
Reliance Money Manager Fund -Bonus Option.. 3.47 7.07 8.12
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Gr.. 3.43 7.16 8.37
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Annual Div... 3.43 -0.65 1.54
JM Money Manager Fund - Super Plan - Gr Plan.. 3.40 6.60 7.62
JM Money Manager Fund - Super Plan - Bonus Option - Bonus Un.. 3.40 6.60 7.62
JM Money Manager Fund - Super Plan - Bonus Option - Principa.. 3.40 6.60 7.62
HDFC Cash Management Fund Treasury Adv - Reg - Gr.. 3.38 6.87 7.80
BSL Cash Manager-Plan B- Gr.. 3.37 6.89 7.95
BSL Cash Manager-Plan C(Inst Gr).. 3.37 6.89 7.95
Invesco India Ultra ST Fund - Gr.. 3.33 6.73 8.02
ICICI Prudential Flexible Income Plan Retail Gr.. 3.32 6.89 7.75
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.31 7.05 8.10
Baroda Pioneer Liquid Fund - Plan B Bonus.. 3.29 6.82 7.85
Indiabulls Liquid Fund - Gr.. 3.28 6.84 7.83
Sundaram Ultra ST Reg Gr.. 3.28 6.60 7.09
HSBC Ultra ST Bond Fund - Gr.. 3.28 6.66 7.67
UTI MMF - Instn Gr Plan.. 3.28 6.75 7.72
Peerless Liquid Fund-Super Inst Plan-Gr.. 3.28 6.88 7.77
UTI- Liquid Fund-Cash Plan-INST Gr.. 3.28 6.76 7.69
Principal Cash Management Fund -Gr.. 3.27 6.77 7.75
SBI Treasury Advantage Fund - Regular Plan - Gr.. 3.27 6.84 8.11
JM HIGH LIQUIDITY - BONUS OPTION.. 3.26 6.79 7.78
JM HIGH LIQUIDITY - BONUS OPTION.. 3.26 6.79 7.78
JM High Liquidity Fund-Gr.. 3.26 6.79 7.78
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.26 6.79 7.78
SBI Savings Fund-Reg Plan-Gr.. 3.26 6.79 7.91
Axis Treasury Adv Fund - Reg -Gr.. 3.26 6.81 7.96
IDFC-Money Manager Fund-Treasury Plan -Reg Plan- Gr.. 3.25 6.68 7.78
UTI - Treasury Adv Fund - Bonus Option.. 3.25 6.93 7.92
Franklin India Treasury Management Account-Super Inst Plan -.. 3.25 6.73 7.78
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.24 6.71 6.96
Axis Liquid Fund - Reg - Gr.. 3.24 6.74 7.70
Reliance Money Manager Fund - Retail Plan - Gr.. 3.24 6.60 7.69
Baroda Pioneer LIQUID FUND - Plan A - Gr.. 3.24 6.71 7.74
Reliance Money Manager Fund - Retail Plan - Bonus Option.. 3.24 6.60 7.69
HSBC Cash Fund - Gr.. 3.24 6.69 7.65
L&T Liquid Fund-Cum -Super Inst.. 3.24 6.72 7.69
L&T Liq Sup Inst. Plan - Cumulative.. 3.24 6.72 7.69
Mirae Asset Cash Management Fund - Gr.. 3.23 6.58 7.28
Mahindra Liquid Fund - Reg - Gr.. 3.23 6.73 -
Invesco India Liquid Fund - Bonus Option.. 3.23 6.72 8.71
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.23 6.69 7.67
Invesco India Liquid Fund - Gr.. 3.23 6.72 7.72
Invesco India India Liquid Fund - Gr.. 3.23 6.72 7.72
Tata Money Market Fund Plan A - Gr.. 3.23 6.71 7.70
Tata Liquid Fund Plan A - Gr.. 3.22 6.66 7.65
Tata Liquid Fund Plan A - Gr.. 3.22 6.66 7.65
Reliance Liquid Fund-Treasury Plan- Institutional -Gr.. 3.22 6.71 7.70
Reliance Liquid Fund - Treasury Plan - Institutional Plan - .. 3.22 6.71 7.70
IDBI Liquid Fund Reg Plan - Bonus Plan.. 3.22 6.63 7.61
IDBI Liquid Fund - Regular Plan - Gr.. 3.22 6.63 7.61
Sundaram Money Fund Bonus.. 3.21 6.66 -10.02
Edelweiss Liquid Fund Super Instt- Gr.. 3.21 - -
Edelweiss Liquid Fund Super Instt- Bonus.. 3.21 - -
Kotak Liquid-Plan A -(Gr).. 3.21 6.67 7.67
Sundaram Money Fund-Appreciation.. 3.21 6.66 7.65
Sundaram Money Fund-Inst Plan-Gr.. 3.21 6.66 7.65
ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. 3.21 6.69 7.69
Sundaram Money Fund Super Inst Gr.. 3.20 6.66 7.65
ICICI Prudential Liquid - Reg Plan - Gr.. 3.20 6.68 7.69
SBI MAGNUM INSTA CASH FUND - Reg PLAN - CASH.. 3.20 6.67 7.66
LIC NOMURA MF Liquid Fund-Gr.. 3.20 6.65 7.66
HDFC Liquid Fund-PREMIUM- Gr.. 3.19 6.67 7.72
DSP BR Liquidity Fund- Inst Plan-Gr.. 3.19 6.63 7.64
IDFC Cash Fund -Reg Plan-Gr.. 3.19 6.63 7.66
JM Money Manager Fund - Reg Plan - Gr.. 3.18 6.71 8.16
Reliance Liquidity Fund-Gr Plan-Gr.. 3.18 6.63 7.65
Reliance Liquidity Fund-Bonus Plan-Bonus Option.. 3.18 6.63 7.65
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.18 - -
Edelweiss Liquid Fund - Ret Plan Gr.. 3.18 - -
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. 3.17 6.90 8.48
SBI Premier Liquid Fund - Inst - Gr.. 3.17 6.58 7.62
SBI Premier Liquid Fund - Reg PLAN -Gr.. 3.17 6.58 7.62
LIC NOMURA MF INCOME PLUS FUND - Gr.. 3.16 6.61 6.99
Canara Robeco Liquid-Reg Plan-Gr.. 3.16 6.58 7.56
Invesco India Ultra ST Fund - Reg - Gr.. 3.14 6.34 7.51
HDFC Liquid Fund-Gr.. 3.14 6.57 7.64
HSBC Ultra ST Bond Fund - Reg - Gr.. 3.13 6.36 7.35
HSBC Cash Fund - Inst Plan - Gr.. 3.13 6.46 7.40
Union KBC Liquid Fund - Gr.. 3.12 6.50 7.51
HDFC Cash Management Fund - Savings Plan-Gr.. 3.10 6.48 7.55
Baroda Pioneer INCOME FUND - Plan A - Gr.. 3.08 5.01 8.83
Mirae Asset Savings Fund-Regular Plan- Div(W).. 3.08 6.37 6.81
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 3.08 6.44 -
Axis Treasury Adv Fund - Retail - Reg - Gr.. 3.06 6.30 7.33
Mirae Asset Savings Fund-Regular Plan- Div(D).. 3.05 6.30 6.79
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 3.05 6.30 6.78
Sundaram Ultra ST Inst Gr.. 3.05 6.25 7.18
Mirae Asset Savings Fund-Regular Plan- Gr.. 3.04 6.29 6.78
DSP BR Money Manager Fund - Reg Plan - Gr.. 3.04 6.25 7.37
Franklin India Treasury Management - Institution-Gr.. 3.04 6.30 7.34
IDBI UST Gr.. 3.04 6.11 7.41
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 3.01 6.30 7.21
Tata Liquid High Inv Plan - Gr.. 3.00 6.19 7.17
Tata Liquid High Inv Plan - Gr.. 3.00 6.19 7.17
UTI MMF-Gr.. 2.97 6.14 7.14
ICICI Prudential Liquid Plan - Inst Option - I.. 2.97 6.22 7.14
HSBC Flexi Debt Fund-Gr.. 2.97 4.65 8.52
ICICI Prudential Liquid Plan Retail Gr.. 2.96 6.22 7.14
ICICI Prudential Liquid Plan Retail Gr.. 2.96 6.22 7.14
ICICI Prudential Liquid Inst Plan - Gr.. 2.96 6.22 7.14
Axis Liquid Fund - Retail - Reg - Gr.. 2.95 6.16 7.14
Quantum Liquid Fund-Gr.. 2.94 6.06 7.08
UTI- Liquid Fund-Cash Plan-Gr.. 2.93 6.07 7.03
Invesco India Liquid Fund - Reg - Gr.. 2.92 6.06 6.92
Tata Money Market Fund Reg (Gr) .. 2.91 6.02 6.95
Franklin India Treasury Management Account-Reg Plan - Gr.. 2.91 6.03 7.07
Templeton India Liquid Fund - Gr.. 2.91 6.03 7.07
Quantum Liquid Fund - Reg Plan - Gr.. 2.91 - -
HDFC Cash Management Fund - Call Plan-Gr.. 2.89 5.91 6.67
Principal Retail Money Manager Fund-Gr.. 2.89 6.50 7.92
HSBC Flexi Debt Fund-Reg.Gr.. 2.85 4.39 8.24
Tata Liquid Retail Inv Plan - Gr.. 2.85 5.89 6.86
Tata Liquid Retail Inv Plan - Gr.. 2.85 5.89 6.86
Franklin India Cash Management Account- -Gr.. 2.85 5.88 6.14
Reliance Liquid Fund-Cash Plan-Gr.. 2.82 5.79 6.89
HSBC Cash Fund - Reg - Gr.. 2.80 5.77 6.71
HSBC Cash Fund-Regular-Gr.. 2.80 5.77 6.71
Reliance Liquid Fund-Treasury Plan-Retail Option - Gr Gr Pla.. 2.79 5.80 6.76
Canara Robeco Treasury Adv Fund - Reg Plan - Gr.. 2.75 5.84 7.37
L&T Cash Fund - Super Inst Plan - Gr.. 2.63 5.40 6.56
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.30 4.78 6.52
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.52 1.09 1.20
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. 0.40 0.61 0.66
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.10 -0.10 0.18
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 0.05 -0.02
UTI MMF - Instn Wk Option.. 0.02 0.05 -0.02
HSBC Cash Fund - Daily Div .. 0.00 0.00 0.00
Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 0.00 - -
UTI- Liquid Fund-Cash Plan-INST - Income.. 0.00 0.00 0.00
UTI- Liquid Fund-Cash Plan-INST Mthl.. 0.00 0.02 -0.04
Tata Liquid High Inv Plan - Dly.. 0.00 0.00 0.00
Tata Liquid High Inv Plan - Dly.. 0.00 0.00 0.00
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
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Dly Div... 0.00 0.31 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
Peerless Liquid Fund-Super Inst Plan-Div-Wk.. -0.03 0.00 -0.04
Tata Money Market Fund Reg (Bonus / Div).. -0.03 0.00 -0.04
Franklin India Treasury Management - Institution-Wk.. -0.03 0.00 0.01
HSBC Cash Fund - Monthly Div .. -0.04 -0.02 -0.06
Tata Liquid Retail Inv Plan - Fortnightly.. -0.06 -0.02 0.00
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Wk Div... -0.06 -0.02 0.00
Sundaram Money Fund Super Inst monthly Div... -0.07 0.21 0.30
Sundaram Money Fund Super Inst monthly Div... -0.07 0.21 0.30
Peerless Liquid Fund-Super Inst Plan-Div-Monthly.. -0.08 -0.06 -0.08
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Qtrly Div... -0.09 0.17 1.74
BSL Cash Manager-Plan A(Inst Dly Div).. -0.09 -0.35 0.06
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Monthly Div... -0.12 0.19 0.30
BSL Cash Manager-Plan E(Inst Wk Div).. -0.13 -0.35 0.05
BSL Cash Manager-Plan D(Wk Div).. -0.14 -0.43 0.04
UTI- Liquid Fund-Cash Plan-MTLY.. -0.17 -0.23 0.57