Liquid: All 6M%  1Y% 3Y%
LIC MF Bond Fund-Gr.. 7.88 12.23 7.26
Sundaram Bond Saver-Bonus Option.. 5.32 8.40 7.18
Sundaram Bond Saver-Inst Plan(Gr).. 5.32 8.41 7.18
Invesco India Treasury Advantage Fund- Growth .. 4.56 8.73 7.42
Axis Treasury Adv Fund - Reg -Gr.. 4.56 8.64 7.49
Axis Treasury Adv Fund - Retail - Reg - Gr.. 4.56 8.64 7.16
Franklin India Savings Fund - Reg - Gr.. 4.43 8.60 7.73
Tata Money Market Fund - Reg - Gr.. 4.34 0.68 4.83
Tata Money Market Fund - Reg - Gr.. 4.34 0.68 4.83
HDFC Money Market Fund - Reg - Gr.. 4.29 8.35 7.26
Reliance Money Market Fund growth plan - Reg- Bonus.. 4.26 8.60 7.50
Invesco India Treasury Advantage Fund- Reg - Gr.. 4.25 8.08 6.88
Invesco India Treasury Advantage Fund- Reg- Gr .. 4.25 8.08 6.88
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 4.23 8.41 7.49
Reliance Money Market Fund -Reg - Gr.. 4.23 8.58 7.49
UTI Money Market Fund- Gr Plan.. 4.23 8.51 7.46
Kotak Money Market Scheme - Reg - Gr .. 4.18 8.48 7.46
ICICI Prudential Money Market Fund - Reg - Gr.. 4.12 8.29 7.39
Indiabulls Ultra ST Fund - Gr.. 4.05 7.87 7.59
Sundaram Money Market Fund - Reg - Gr.. 4.02 - -
UTI Money market Fund - Reg - Gr.. 3.98 7.98 6.90
SBI Savings Fund - Reg - Gr.. 3.97 7.94 7.14
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 3.95 7.93 7.01
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.63 7.61 7.16
Reliance Liquid Fund - Reg - Gr.. 3.61 7.53 7.13
Reliance Liquid Fund Treasury Plan - Reg - Gr.. 3.61 7.53 7.13
Quant Liquid Plan - Reg - Gr.. 3.61 7.52 7.09
UTI- Liquid Cash Plan - Reg - Gr.. 3.60 7.47 7.11
JM HIGH LIQUIDITY - BONUS OPTION.. 3.59 7.48 7.14
JM HIGH LIQUIDITY - BONUS OPTION.. 3.59 7.48 7.14
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 3.59 7.48 7.10
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 3.59 7.48 7.10
JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. 3.59 7.48 7.14
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.59 7.48 7.14
Mahindra Liquid Fund - Reg - Gr.. 3.58 7.49 7.10
Edelweiss Liquid Fund Super Instt- Bonus.. 3.56 7.43 -
HSBC Cash Fund - Gr.. 3.56 7.47 7.11
Axis Liquid Fund - Reg - Gr.. 3.56 7.46 7.12
Mirae Asset Cash Management Fund - Gr.. 3.56 7.39 6.99
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.55 7.42 -
Edelweiss Liquid Fund - Ret Plan Gr.. 3.55 7.42 -
Edelweiss Liquid Fund- Reg - Gr.. 3.55 7.42 -
Tata Liquid Fund- Reg - Gr.. 3.55 7.43 7.09
Sundaram Money Fund-Inst Plan-Gr.. 3.54 7.45 7.06
Sundaram Money Fund Super Inst Gr.. 3.54 7.45 7.06
Sundaram Money Fund-Appreciation.. 3.54 7.45 7.06
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.54 7.45 7.03
Sundaram Money Fund Bonus.. 3.54 7.45 7.06
Baroda Pioneer Liquid Fund - Plan A - Reg - Gr.. 3.54 7.45 7.11
ICICI Prudential Liquid fund - Reg - Gr.. 3.53 7.40 7.06
IDBI Liquid Fund - Regular Plan - Gr.. 3.52 7.46 7.06
IDBI Liquid Fund Reg Plan - Bonus Plan.. 3.52 7.46 7.06
Indiabulls Liquid Fund - Gr.. 3.51 7.31 7.11
IDFC-Money Manager Fund - Reg - Gr.. 3.51 7.09 6.58
HDFC Liquid Fund-Gr.. 3.50 7.31 6.96
DSP Liquidity Fund - Reg Plan - Gr.. 3.49 7.38 7.04
L&T Liquid Fund -Reg - Gr.. 3.49 7.37 7.08
L&T Liquid Fund -Reg - Gr.. 3.49 7.37 7.08
Invesco India Liquid Fund - Bonus Option.. 3.48 7.38 7.09
SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. 3.48 7.30 6.99
SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. 3.48 7.30 6.98
Invesco India Liquid Fund - Gr.. 3.47 7.37 7.08
Kotak Liquid - Reg - Gr.. 3.47 7.32 7.04
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 3.47 7.38 -
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.46 7.32 7.07
LIC MF Liquid Fund-Gr.. 3.46 7.28 7.01
Canara Robeco Liquid-Reg Plan-Gr.. 3.45 7.25 6.95
Essel Liquid Fund-Super Inst Plan-Gr.. 3.43 7.33 7.14
Union KBC Liquid Fund - Gr.. 3.43 3.49 5.66
IDFC Cash Fund - Reg -Gr.. 3.41 7.21 6.99
Idfc Cash Fund - Super Inst Plan C - Gr.. 3.41 7.21 6.99
Franklin India Liquid Fund - Institution - Gr.. 3.41 7.14 6.71
ICICI Prudential Liquid Fund - Inst Option - I.. 3.38 7.07 6.65
ICICI Prudential Liquid Fund - Retail - Gr.. 3.34 6.99 6.62
ICICI Prudential Liquid Fund - Retail - Gr.. 3.34 6.99 6.62
ICICI Prudential Liquid Fund - Inst - Gr.. 3.34 6.99 6.62
Axis Liquid Fund - Retail - Reg - Gr.. 3.31 6.90 6.54
UTI- Liquid Fund-Cash Plan-Gr.. 3.30 6.85 6.45
Franklin India Liquid Fund -Reg - Gr.. 3.28 6.88 6.44
Principal Cash Management Fund -Gr.. 3.26 -2.13 3.85
Quantum Liquid Fund-Gr.. 3.26 6.74 6.38
Invesco India Liquid Fund - Reg - Gr.. 3.21 6.81 6.47
Reliance Liquid Fund - Reg - Gr .. 3.21 6.65 6.23
HSBC Cash Fund - Reg - Gr.. 3.13 6.56 6.19
HSBC Cash Fund-Regular-Gr.. 3.13 6.56 6.19
Parag Parikh Liquid Fund - Reg - Gr.. 3.00 6.32 -
Motilal Oswal Liquid Fund - Reg - Gr.. 2.85 - -
Taurus Liquid Fund S I Gr Plan.. 2.80 5.84 4.09
Mirae Asset Savings Fund-Regular Plan- Div(D).. 2.76 6.50 6.25
Mirae Asset Savings Fund-Regular Plan- Gr.. 2.74 6.46 6.24
Taurus Liquid Fund-Gr.. 2.73 5.70 3.94
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 2.73 6.45 6.24
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.71 5.71 5.24
L&T Money Market Fund - Reg - Gr.. 2.68 6.60 7.41
L&T Money Market Fund - Reg - Gr.. 2.68 6.60 7.41
L&T Cash Fund - Gr.. 2.61 5.47 5.49
Reliance Low Duration Fund -Bonus Option (Erstwhile Relia.. 2.44 6.59 6.88
Reliance Low Duration Fund - Retail Plan - Gr(Erstwhile Reli.. 2.20 6.08 6.40
Reliance Low Duration Fund - Retail Plan - Bonus option (Ers.. 2.20 6.08 6.40
DSP Bond Fund - Gr.. 0.79 2.08 5.42
Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. 0.65 0.66 0.12
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.57 1.04 1.06
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. 0.45 0.79 0.06
UTI- Liquid Fund-Cash Plan-MTLY.. 0.20 0.52 0.13
UTI MMF - Instn Wk Option.. 0.19 0.12 0.05
Sundaram Money Fund Super Inst monthly Div... 0.11 0.30 0.25
Sundaram Money Fund Super Inst monthly Div... 0.11 0.30 0.25
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.10 0.00 0.01
HSBC Cash Fund - Daily Div .. 0.03 0.03 0.01
Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 0.00 0.00 -
Essel Liquid Fund-Super Inst Plan-Div-Dly.. 0.00 0.00 0.00
Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.05
UTI- Liquid Fund-Cash Plan-INST - Income.. 0.00 0.00 0.00
Sundaram Money Fund Super Inst Dly Div. (R).. 0.00 0.00 0.00
UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.03 -0.01 -0.01
HSBC Cash Fund - Monthly Div .. -0.03 -0.02 0.03
Franklin India Liquid Fund - Institution - Wk.. -0.05 0.01 -0.02
Essel Liquid Fund-Super Inst Plan-Div-Wk.. -0.06 0.00 -0.02
Reliance Liquid Fund-Retail Plan Div(Q)(Erstwhile Reliance L.. -0.07 -0.05 0.01
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. -0.11 -0.05 -0.04
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. -0.85 -0.94 -0.03
IDBI UST Gr.. -1.05 2.56 5.09
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. -1.23 -1.23 -0.42
Sundaram Ultra ST Inst Gr.. -1.37 2.39 4.93
Sundaram Ultra ST Reg Gr.. -1.81 1.90 4.98
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. -2.16 1.40 5.02
HSBC Ultra ST Bond Fund - Gr.. -5.94 -2.43 3.43
HSBC Ultra ST Bond Fund - Reg - Gr.. -6.08 -2.73 3.13
UTI - Treasury Adv Fund - Inst- Gr.. -7.79 -4.21 3.36
UTI - Treasury Adv Fund - Inst-Bonus Option.. -7.79 -4.21 3.36
UTI - Treasury Adv Fund - Bonus Option.. -8.00 -4.66 2.87
Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. -15.35 -12.45 0.51