Liquid: All 6M%  1Y% 3Y%
BOI AXA Treasury Adv Fund- Reg Plan- Gr.. 3.27 7.50 8.50
Baroda Pioneer Liquid Fund - Plan B Bonus.. 3.23 6.76 7.61
Principal Cash Management Fund -Gr.. 3.22 6.73 7.51
Mirae Asset Cash Management Fund - Gr.. 3.20 6.62 7.12
Axis Liquid Fund - Reg - Gr.. 3.20 6.68 7.46
L&T Liquid Fund-Cum -Super Inst.. 3.20 6.68 7.45
L&T Liq Sup Inst. Plan - Cumulative.. 3.20 6.68 7.45
Essel Liquid Fund-Super Inst Plan-Gr.. 3.20 6.73 7.52
Indiabulls Liquid Fund - Gr.. 3.20 6.68 7.56
HSBC Cash Fund - Gr.. 3.20 6.66 7.41
IDBI Liquid Fund Reg Plan - Bonus Plan.. 3.19 6.60 7.36
Invesco India Liquid Fund - Bonus Option.. 3.19 6.66 9.52
IDBI Liquid Fund - Regular Plan - Gr.. 3.19 6.60 7.36
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.19 6.65 7.42
Franklin India Treasury Management Account-Super Inst Plan -.. 3.19 6.69 7.52
Tata Money Market Fund Plan A - Gr.. 3.19 6.65 7.45
Tata Liquid Fund Plan A - Gr.. 3.18 6.63 7.41
Tata Liquid Fund Plan A - Gr.. 3.18 6.63 7.41
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.18 6.65 6.86
UTI- Liquid Fund-Cash Plan-INST Gr.. 3.18 6.66 7.42
JM High Liquidity Fund-Gr.. 3.18 6.70 7.52
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.18 6.70 7.52
JM HIGH LIQUIDITY - BONUS OPTION.. 3.18 6.70 7.52
JM HIGH LIQUIDITY - BONUS OPTION.. 3.18 6.70 7.52
Baroda Pioneer LIQUID FUND - Plan A - Gr.. 3.18 6.65 7.50
UTI MMF - Instn Gr Plan.. 3.18 6.67 7.45
Invesco India Liquid Fund - Gr.. 3.18 6.66 7.46
Invesco India India Liquid Fund - Gr.. 3.18 6.66 7.46
Edelweiss Liquid Fund Super Instt- Gr.. 3.18 6.60 -
Edelweiss Liquid Fund Super Instt- Bonus.. 3.18 6.60 -
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.17 6.56 -
Edelweiss Liquid Fund - Ret Plan Gr.. 3.17 6.56 -
Reliance Liquid Fund Treasury Plan -Reg - Gr.. 3.17 6.65 7.45
Reliance Liquid Fund Treasury Plan - Reg - Gr.. 3.17 6.65 7.45
Kotak Liquid-Plan A -(Gr).. 3.17 6.62 7.42
DSP BR Liquidity Fund- Inst Plan-Gr.. 3.17 6.59 7.39
Sundaram Money Fund-Inst Plan-Gr.. 3.16 6.61 7.40
Sundaram Money Fund-Appreciation.. 3.16 6.61 7.40
LIC NOMURA MF Liquid Fund-Gr.. 3.16 6.59 7.40
Sundaram Money Fund Super Inst Gr.. 3.16 6.61 7.40
ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. 3.16 6.61 7.43
IDFC Cash Fund -Reg Plan-Gr.. 3.16 6.58 7.41
Mahindra Liquid Fund - Reg - Gr.. 3.16 6.63 -
Sundaram Money Fund Bonus.. 3.16 6.61 -10.24
HDFC Liquid Fund-PREMIUM- Gr.. 3.15 6.59 7.46
ICICI Prudential Liquid - Reg Plan - Gr.. 3.15 6.60 7.43
Reliance Liquidity Fund-Gr Plan-Gr.. 3.14 6.56 7.39
Reliance Liquidity Fund-Bonus Plan-Bonus Option.. 3.14 6.56 7.39
SBI Premier Liquid Fund - Inst - Gr.. 3.14 6.54 7.36
SBI Premier Liquid Fund - Reg PLAN -Gr.. 3.13 6.54 7.36
Canara Robeco Liquid-Reg Plan-Gr.. 3.13 6.51 7.30
SBI MAGNUM INSTA CASH FUND - Reg PLAN - CASH.. 3.13 6.58 7.41
Union KBC Liquid Fund - Gr.. 3.12 6.46 7.25
HDFC Liquid Fund-Gr.. 3.10 6.49 7.37
HSBC Cash Fund - Inst Plan - Gr.. 3.09 6.43 7.16
JM Money Manager Fund - Super Plan - Bonus Option - Bonus Un.. 3.08 6.52 7.37
JM Money Manager Fund - Super Plan - Bonus Option - Principa.. 3.08 6.52 7.37
JM Money Manager Fund - Super Plan - Gr Plan.. 3.08 6.52 7.37
HDFC Cash Management Fund - Savings Plan-Gr.. 3.07 6.42 7.28
Edelweiss Treasury Fund - RP - Gr.. 3.05 7.08 -
Principal Debt Opp Fund - Corporate Bond Plan - Gr.. 3.03 6.97 8.18
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 2.99 6.29 -
Franklin India Treasury Management - Institution-Gr.. 2.97 6.25 7.08
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 2.97 6.21 7.01
ICICI Prudential Liquid Plan - Inst Option - I.. 2.94 6.15 6.95
Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. 2.93 7.02 -
ICICI Prudential Liquid Plan Retail Gr.. 2.92 6.12 6.94
ICICI Prudential Liquid Plan Retail Gr.. 2.92 6.12 6.94
ICICI Prudential Liquid Inst Plan - Gr.. 2.92 6.12 6.94
UTI - Treasury Adv Fund - Inst-Gr.. 2.91 6.67 8.08
UTI - Treasury Adv Fund - Inst-Bonus Option.. 2.91 6.67 8.08
Axis Liquid Fund - Retail - Reg - Gr.. 2.91 6.08 6.88
Indiabulls Ultra ST Fund - Gr.. 2.90 6.72 8.03
Quantum Liquid Fund-Gr.. 2.88 6.01 6.80
Invesco India Liquid Fund - Reg - Gr.. 2.88 6.02 6.76
UTI Money market Fund - Reg - Gr.. 2.88 6.03 6.87
Edelweiss Treasury Fund - Super Instt - Gr.. 2.87 6.77 -
Quantum Liquid Fund - Reg Plan - Gr.. 2.85 - -
Franklin India Treasury Management Account-Reg Plan - Gr.. 2.85 5.98 6.81
Templeton India Liquid Fund - Gr.. 2.85 5.98 6.81
Franklin India Cash Management Account- -Gr.. 2.83 5.89 6.05
UTI- Liquid Fund-Cash Plan-Gr.. 2.83 5.94 6.76
Principal Retail Money Manager Fund-Gr.. 2.83 6.05 7.52
Axis Treasury Adv Fund - Reg -Gr.. 2.82 6.28 7.64
HDFC Cash Management Fund - Call Plan-Gr.. 2.82 5.85 6.42
Aditya Birla Sun Life cash manager fund- Gr -Dir.. 2.81 6.98 8.40
Reliance Liquid Fund-Cash Plan-Gr.. 2.79 5.80 6.64
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 2.79 6.45 7.72
Sundaram Ultra ST Reg Gr.. 2.78 6.31 6.84
HSBC Cash Fund - Reg - Gr.. 2.76 5.74 6.46
HSBC Cash Fund-Regular-Gr.. 2.76 5.74 6.46
Reliance Liquid Fund Treasury Plan - Reg - Gr.. 2.75 5.74 6.52
Aditya Birla Sun Life Savings Fund-Retail Gr.. 2.75 6.94 8.30
Aditya Birla Sun Life Savings Fund - Gr.. 2.75 6.94 8.30
DSP BR Money Manager Fund - Reg Plan - Gr.. 2.74 5.99 7.05
IDFC Ultra ST Fund -Reg Plan- Gr.. 2.70 6.69 8.02
Canara Robeco Treasury Adv Fund - Reg Plan - Gr.. 2.70 5.63 6.97
Reliance Money Manager Fund- Gr.. 2.69 6.41 7.76
Reliance Money Manager Fund -Bonus Option.. 2.69 6.41 7.76
JM Money Manager Fund - Reg Plan - Gr.. 2.67 6.01 7.82
Sundaram Income Plus-Appreciation.. 2.67 6.38 7.40
UTI - Treasury Adv Fund - Bonus Option.. 2.67 6.18 7.55
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. 2.66 6.04 8.13
SBI Treasury Advantage Fund - Regular Plan - Gr.. 2.66 6.26 7.69
Invesco India Ultra ST Fund - Gr.. 2.63 6.19 7.58
L&T Cash Fund - Super Inst Plan - Gr.. 2.62 5.36 6.32
Taurus Liquid Fund S I Gr Plan.. 2.61 7.93 5.28
HDFC Cash Management Fund Treasury Adv - Wholesale Plan Gr.. 2.61 6.72 8.09
SBI Savings Fund-Reg Plan-Gr.. 2.57 6.13 7.53
Taurus Liquid Fund-Gr.. 2.54 7.77 4.82
Sundaram Ultra ST Inst Gr.. 2.50 5.81 6.82
Reliance Medium Term Fund - Gr Plan - Gr.. 2.48 6.27 8.02
Reliance Medium Term Fund - Gr Plan - Bonus Option.. 2.48 6.28 8.02
HSBC Ultra ST Bond Fund - Gr.. 2.47 5.97 7.19
Reliance Money Manager Fund - Retail Plan - Gr.. 2.47 5.95 7.31
Reliance Money Manager Fund - Retail Plan - Bonus Option.. 2.47 5.95 7.31
Axis Treasury Adv Fund - Retail - Reg - Gr.. 2.47 5.76 7.00
IDBI UST Gr.. 2.47 5.66 7.00
Aditya Birla Sun Life Cash Manager-Plan B- Gr.. 2.38 6.06 7.49
Aditya Birla Sun Life Cash Manager-Plan C(Inst Gr).. 2.38 6.06 7.49
Invesco India Ultra ST Fund - Reg - Gr.. 2.36 5.72 7.12
HSBC Ultra ST Bond Fund - Reg - Gr.. 2.33 5.68 6.88
ICICI Prudential Flexible Income Plan Retail Gr.. 2.33 5.93 7.32
HDFC Cash Management Fund Treasury Adv - Reg - Gr.. 2.31 6.07 7.38
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.27 4.75 6.12
LIC NOMURA MF INCOME PLUS FUND - Gr.. 2.26 5.70 6.61
Mirae Asset Savings Fund-Regular Plan- Div(W).. 2.26 5.55 6.47
Mirae Asset Savings Fund-Regular Plan- Div(D).. 2.25 5.49 6.45
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 2.25 5.50 6.44
Mirae Asset Savings Fund-Regular Plan- Gr.. 2.25 5.49 6.44
IDFC-Money Manager Fund-Treasury Plan -Reg Plan- Gr.. 2.19 5.71 7.35
L&T Low Duration Fund - Super Inst Plan - Gr.. 1.60 5.88 7.62
L&T Low Duration Fund - Gr.. 1.60 5.88 7.62
DSP BR Bond Fund - Gr.. 1.24 6.09 7.14
Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan-.. 1.13 6.19 8.24
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Annual Div... 0.63 -3.08 0.55
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Gr.. 0.63 4.54 7.31
Sundaram Money Fund Super Inst monthly Div... 0.54 0.24 0.29
Sundaram Money Fund Super Inst monthly Div... 0.54 0.24 0.29
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. 0.45 0.01 -0.02
Sundaram Bond Saver-Gr.. 0.37 5.67 6.45
Sundaram Bond Saver-Bonus Option.. 0.37 5.67 6.45
Sundaram Bond Saver-Inst Plan(Gr).. 0.37 5.67 6.46
L&T Triple Ace Bond Fund -Reg Bonus.. 0.34 4.35 5.36
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.30 0.93 1.19
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. 0.06 0.37 0.52
Franklin India Treasury Management - Institution-Wk.. 0.05 -0.02 0.00
Franklin India Treasury Management - Institution-Dly.. 0.00 0.00 0.00
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
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
Essel Liquid Fund-Super Inst Plan-Div-Dly.. 0.00 0.00 0.00
HSBC Cash Fund - Daily Div .. 0.00 0.00 0.00
Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 0.00 0.00 -
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. -0.02 0.11 0.14
Axis Treasury Adv Fund -Reg -Div(D).. -0.03 -0.03 0.07
UTI MMF - Instn Wk Option.. -0.05 -0.11 -0.03
UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.05 -0.11 -0.03
Essel Liquid Fund-Super Inst Plan-Div-Wk.. -0.07 -0.02 0.00
UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.08 0.00 -0.04
HSBC Cash Fund - Monthly Div .. -0.08 -0.01 -0.04
UTI- Liquid Fund-Cash Plan-MTLY.. -0.27 -0.35 0.36
Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. -0.28 -0.24 0.02
Aditya Birla Sun Life Cash Manager-Plan D(Wk Div).. -0.29 -0.27 0.02
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Dly Div... -0.40 -0.40 0.20
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. -0.46 -0.45 -0.04
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Wk Div... -0.51 -0.50 -0.18
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Monthly Div... -0.93 -0.64 -0.01
LIC NOMURA MF Bond Fund-Gr.. -1.82 2.64 5.45
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Qtrly Div... -1.89 -1.11 1.16
Baroda Pioneer INCOME FUND - Plan A - Gr.. -1.96 2.41 5.51
HSBC Flexi Debt Fund-Gr.. -2.97 1.18 4.97
HSBC Flexi Debt Fund-Reg.Gr.. -3.09 0.92 4.71