Liquid: All 6M%  1Y% 3Y%
LIC MF Bond Fund-Gr.. 4.66 6.59 6.08
Invesco India Treasury Advantage Fund- Gr (Erstwhile Invesc.. 4.53 7.86 7.32
Reliance Low Duration Fund -Bonus Option (Erstwhile Relia.. 4.53 8.04 7.50
Sundaram Ultra ST Inst Gr.. 4.46 7.52 6.77
Axis Treasury Adv Fund - Reg -Gr.. 4.43 7.87 7.35
Axis Treasury Adv Fund - Retail - Reg - Gr.. 4.43 7.87 6.97
HDFC Cash Management Fund Treasury Adv - Wholesale Plan Gr.. 4.40 7.81 7.78
Franklin India Savings Fund - Reg - Gr.. 4.34 8.11 7.64
Kotak Money Market Scheme - Reg - Gr .. 4.28 8.14 7.38
Reliance Money Market Fund- Reg- Gr (B) (Erstwhile Reliance.. 4.28 8.32 7.38
Reliance Low Duration Fund - Retail Plan - Bonus option (Ers.. 4.28 7.52 7.02
Reliance Low Duration Fund - Retail Plan - Gr(Erstwhile Reli.. 4.28 7.52 7.02
Reliance Money Market Fund -Gr Plan-Gr.. 4.27 8.33 7.38
Aditya Birla Sun Life Cash Manager-Plan C(Inst Gr).. 4.27 7.72 7.26
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 4.23 7.87 7.41
Mirae Asset Savings Fund-Regular Plan- Div(D).. 4.19 7.21 6.56
Mirae Asset Savings Fund-Regular Plan- Gr.. 4.17 7.18 6.54
UTI - Treasury Adv Fund - Inst- Gr.. 4.17 7.68 7.62
UTI - Treasury Adv Fund - Inst-Bonus Option.. 4.17 7.68 7.62
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 4.16 7.18 6.54
UTI Money Market Fund- Gr Plan.. 4.15 8.19 7.37
Sundaram Ultra ST Reg Gr.. 4.10 7.37 6.88
ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. 4.09 8.00 7.31
Sundaram Bond Saver-Gr.. 4.09 5.72 6.73
Sundaram Bond Saver-Bonus Option.. 4.09 5.72 6.73
Sundaram Bond Saver-Inst Plan(Gr).. 4.09 5.73 6.74
Indiabulls Ultra ST Fund - Gr.. 4.08 7.59 7.59
HDFC Money Market Fund - Reg - Gr (Erstwhile HDFC Cash Mgmt.. 4.05 7.83 7.11
HSBC Ultra ST Bond Fund - Gr.. 4.03 7.13 6.84
L&T Money Market Fund - Reg - Gr (Erstwhile L&T Floating Ra.. 4.00 7.56 7.89
L&T Money Market Fund - Gr (Erstwhile L&T Floating Rate).. 4.00 7.56 7.89
Sundaram Money Market Fund - Reg - Gr.. 3.98 - -
IDBI UST Gr.. 3.95 7.22 6.77
UTI - Treasury Adv Fund - Bonus Option.. 3.93 7.18 7.12
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 3.92 7.64 6.92
SBI Savings Fund - Reg - Gr.. 3.91 7.39 7.10
UTI Money market Fund - Reg - Gr.. 3.90 7.66 6.81
HSBC Ultra ST Bond Fund - Reg - Gr.. 3.88 6.81 6.53
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.77 7.61 7.19
Quant Liquid Plan - Reg -Gr (Erstwhile Escorts Liquid Gr).. 3.70 7.46 7.18
Mahindra Liquid Fund - Reg - Gr.. 3.70 7.53 -
Essel Liquid Fund-Super Inst Plan-Gr.. 3.69 7.53 7.23
UTI- Liquid Fund-Cash Plan-INST Gr.. 3.69 7.51 7.16
JM HIGH LIQUIDITY - BONUS OPTION.. 3.69 7.53 7.19
JM HIGH LIQUIDITY - BONUS OPTION.. 3.69 7.53 7.19
Reliance Liquid Fund - Gr (Erstwhile Reliance Liquid Treasur.. 3.69 7.51 7.16
Reliance Liquid Fund Treasury Plan - Reg - Gr.. 3.69 7.51 7.16
JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. 3.69 7.53 7.19
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.69 7.53 7.19
Sundaram Money Fund-Appreciation.. 3.68 7.50 7.12
Sundaram Money Fund-Inst Plan-Gr.. 3.68 7.50 7.12
Sundaram Money Fund Super Inst Gr.. 3.68 7.50 7.12
IDBI Liquid Fund - Regular Plan - Gr.. 3.68 7.52 7.10
IDBI Liquid Fund Reg Plan - Bonus Plan.. 3.68 7.52 7.10
Sundaram Money Fund Bonus.. 3.68 7.50 7.12
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 3.67 7.44 -
Axis Liquid Fund - Reg - Gr.. 3.67 7.51 7.17
IDFC Money Manager Fund -Reg Plan- Gr (Erstwhile IDFC Mon.. 3.66 6.68 6.65
Mirae Asset Cash Management Fund - Gr.. 3.66 7.46 7.02
Baroda Pioneer LIQUID FUND - Plan A - Gr.. 3.66 7.52 7.18
Aditya Birla Sun Life Liquid Fund -Retail (Gr) (Erstwhile A.. 3.66 7.45 7.14
Aditya Birla Sun Life Liquid Fund - Gr (Erstwhile Aditya Bi.. 3.66 7.45 7.14
HDFC Liquid Fund-PREMIUM- Gr.. 3.66 7.43 7.11
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.66 7.52 7.01
ICICI Prudential Liquid fund - Reg - Gr.. 3.65 7.42 7.12
Tata Liquid Fund- Reg - Gr.. 3.65 7.46 7.14
Principal Ultra Short Term Fund- Reg- Gr (Erstwhile Principa.. 3.65 1.28 4.97
L&T Liquid Fund - Reg - Gr (L&T Liquid Fund-Cum -Super Inst).. 3.64 7.47 7.14
L&T Liq Sup Inst. Plan - Cumulative.. 3.64 7.47 7.14
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.64 7.47 -
Edelweiss Liquid Fund - Ret Plan Gr.. 3.64 7.47 -
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. 3.64 6.99 7.26
HSBC Cash Fund - Gr.. 3.64 7.50 7.14
Edelweiss Liquid Fund- Reg - Gr.. 3.64 7.47 -
Edelweiss Liquid Fund Super Instt- Bonus.. 3.64 7.47 -
Invesco India Liquid Fund - Bonus Option.. 3.63 7.46 7.14
DSP Liquidity Fund - Reg Plan - Gr.. 3.63 7.45 7.10
Invesco India Liquid Fund - Gr.. 3.62 7.45 7.14
Invesco India India Liquid Fund - Gr.. 3.62 7.45 7.14
LIC MF Liquid Fund-Gr.. 3.61 7.37 7.07
HDFC Liquid Fund-Gr.. 3.61 7.32 7.00
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.61 7.43 7.14
Canara Robeco Liquid-Reg Plan-Gr.. 3.61 7.41 7.02
Kotak Liquid - Reg - Gr.. 3.60 7.40 7.09
SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. 3.60 7.38 7.04
SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. 3.60 7.38 7.04
Indiabulls Liquid Fund - Gr.. 3.58 7.37 7.17
Franklin India Liquid Fund - Institution - Gr.. 3.55 7.15 6.74
IDFC Cash Fund - Reg -Gr.. 3.51 7.31 7.05
Idfc Cash Fund - Super Inst Plan C - Gr.. 3.51 7.31 7.05
ICICI Prudential Liquid Fund - Inst Option - I.. 3.49 7.07 6.70
DSP Bond Fund - Gr.. 3.48 4.50 6.85
ICICI Prudential Liquid Fund - Retail - Gr.. 3.45 7.01 6.67
ICICI Prudential Liquid Fund - Retail - Gr.. 3.45 7.01 6.67
ICICI Prudential Liquid Fund - Inst - Gr.. 3.45 7.01 6.67
Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. 3.44 6.48 7.48
Union KBC Liquid Fund - Gr.. 3.42 3.57 5.71
Franklin India Liquid Fund -Reg - Gr.. 3.42 6.88 6.48
Axis Liquid Fund - Retail - Reg - Gr.. 3.41 6.93 6.59
UTI- Liquid Fund-Cash Plan-Gr.. 3.39 6.88 6.50
Principal Cash Management Fund -Gr.. 3.35 -1.90 3.97
Invesco India Liquid Fund - Reg - Gr.. 3.35 6.89 6.52
Quantum Liquid Fund-Gr.. 3.34 6.71 6.41
Reliance Liquid Fund - Reg - Gr .. 3.26 6.59 6.25
HSBC Cash Fund - Reg - Gr.. 3.20 6.59 6.21
HSBC Cash Fund-Regular-Gr.. 3.20 6.59 6.21
Parag Parikh Liquid Fund - Reg - Gr.. 3.08 - -
Taurus Liquid Fund S I Gr Plan.. 2.88 5.81 4.26
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.83 5.74 5.27
Taurus Liquid Fund-Gr.. 2.81 5.68 4.07
L&T Cash Fund - Gr.. 2.74 5.47 5.61
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. 0.67 0.59 0.08
Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. 0.60 0.55 0.11
HSBC Cash Fund - Monthly Div .. 0.59 0.03 0.00
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.57 0.93 1.09
UTI- Liquid Fund-Cash Plan-MTLY.. 0.28 0.54 0.18
Sundaram Money Fund Super Inst monthly Div... 0.11 0.32 0.27
Sundaram Money Fund Super Inst monthly Div... 0.11 0.32 0.27
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.09 0.01 0.02
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. 0.07 0.10 0.32
UTI MMF - Instn Wk Option.. 0.03 -0.03 0.01
HSBC Cash Fund - Daily Div .. 0.03 0.03 0.01
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.01 0.04 0.02
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 0.00 -
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
HDFC Liquid Fund-Premium Plan - Div-Dly.. 0.00 0.00 0.00
Reliance Liquid Fund-Retail Plan Div(Q)(Erstwhile Reliance L.. 0.00 0.01 -0.03
Axis Treasury Adv Fund -Reg -Div(D).. -0.01 0.05 0.05
Essel Liquid Fund-Super Inst Plan-Div-Wk.. -0.06 0.00 -0.04
Franklin India Liquid Fund - Institution - Wk.. -0.06 0.00 0.01
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. -0.08 -0.17 -0.05
UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.10 0.01 -0.01
Tata Money Market Fund - Reg - Gr.. -1.68 0.48 4.73
Tata Money Market Fund - Reg - Gr.. -1.68 0.48 4.73