Liquid: All 6M%  1Y% 3Y%
BOI AXA Treasury Adv Fund- Reg Plan- Gr.. 3.89 8.95 8.92
Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. 3.71 8.77 -
Principal Debt Opp Fund - Corporate Bond Plan - Gr.. 3.57 8.21 8.88
Indiabulls Ultra ST Fund - Gr.. 3.35 8.27 8.70
Peerless Liquid Fund-Super Inst Plan-Gr.. 3.34 7.21 401.70
Indiabulls Liquid Fund - Gr.. 3.31 7.19 8.13
Baroda Pioneer Liquid Fund - Plan B Bonus.. 3.31 7.17 -
JM High Liquidity Fund-Gr.. 3.31 7.10 8.09
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.31 7.10 8.09
JM HIGH LIQUIDITY - BONUS OPTION.. 3.31 7.10 8.09
JM HIGH LIQUIDITY - BONUS OPTION.. 3.31 7.10 8.09
UTI - Treasury Adv Fund - Inst-Gr.. 3.29 8.33 8.71
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.29 8.33 8.71
Principal Cash Management Fund -Gr.. 3.28 7.07 8.06
Mahindra Liquid Fund - Reg - Gr.. 3.27 - -
Axis Liquid Fund - Reg - Gr.. 3.27 7.03 8.02
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.26 6.64 7.12
Franklin India Treasury Management Account-Super Inst Plan -.. 3.26 7.04 8.10
Baroda Pioneer LIQUID FUND - Plan A - Gr.. 3.26 7.06 8.06
Principal Retail Money Manager Fund-Gr.. 3.26 7.36 8.38
Invesco India Liquid Fund - Gr.. 3.25 7.03 8.04
Invesco India India Liquid Fund - Gr.. 3.25 7.03 8.04
Tata Money Market Fund Plan A - Gr.. 3.25 7.03 8.02
Invesco India Liquid Fund - Bonus Option.. 3.25 7.02 8.03
L&T Liquid Fund-Cum -Super Inst.. 3.24 7.00 8.01
L&T Liq Sup Inst. Plan - Cumulative.. 3.24 7.00 8.01
Birla sunlife cash manager fund- Gr -Dir.. 3.24 8.57 9.05
UTI- Liquid Fund-Cash Plan-INST Gr.. 3.24 7.02 8.00
Reliance Liquid Fund-Treasury Plan -Gr.. 3.24 7.03 8.02
HDFC Liquid Fund-PREMIUM- Gr.. 3.24 7.04 8.06
SBI MAGNUM INSTA CASH FUND - Reg PLAN - CASH.. 3.23 6.98 7.98
ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. 3.23 7.02 8.02
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.23 7.01 7.97
UTI MMF - Instn Gr Plan.. 3.23 7.01 8.03
Sundaram Money Fund Super Inst Gr.. 3.22 6.97 7.98
ICICI Prudential Liquid - Reg Plan - Gr.. 3.22 7.02 8.02
Sundaram Money Fund-Appreciation.. 3.22 6.97 7.98
Kotak Liquid-Plan A -(Gr).. 3.22 6.98 8.00
Sundaram Money Fund-Inst Plan-Gr.. 3.22 6.97 7.98
Sundaram Money Fund Bonus.. 3.22 6.97 -9.75
HSBC Cash Fund - Gr.. 3.21 6.97 7.96
Reliance Liquidity Fund-Gr Plan-Gr.. 3.21 6.97 7.98
Reliance Liquidity Fund-Bonus Plan-Bonus Option.. 3.21 6.97 7.98
Tata Liquid Fund Plan A - Gr.. 3.21 6.95 7.96
Tata Liquid Fund Plan A - Gr.. 3.21 6.95 7.96
LIC NOMURA MF Liquid Fund-Gr.. 3.21 6.95 7.97
DSP BR Liquidity Fund- Inst Plan-Gr.. 3.20 6.96 7.97
IDFC Cash Fund -Reg Plan-Gr.. 3.20 6.94 7.99
SBI Premier Liquid Fund - Inst - Gr.. 3.19 6.89 7.95
HDFC Liquid Fund-Gr.. 3.19 6.93 7.98
SBI Premier Liquid Fund - Reg PLAN -Gr.. 3.18 6.89 7.95
IDBI Liquid Fund - Regular Plan - Gr.. 3.18 6.89 7.91
IDBI Liquid Fund Reg Plan - Bonus Plan.. 3.18 6.89 7.91
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.17 7.67 8.39
Canara Robeco Liquid-Reg Plan-Gr.. 3.17 6.85 7.88
IDFC Ultra ST Fund -Reg Plan- Gr.. 3.16 8.21 8.64
DSP BR Liquidity Fund - Reg Plan - Gr.. 3.16 6.87 7.85
Mirae Asset Cash Management Fund - Gr.. 3.15 6.73 7.57
HDFC Cash Management Fund - Savings Plan-Gr.. 3.14 6.83 7.90
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 3.14 - -
Union KBC Liquid Fund - Gr.. 3.13 6.80 7.84
HSBC Cash Fund - Inst Plan - Gr.. 3.10 6.73 7.71
Franklin India Treasury Management - Institution-Gr.. 3.06 6.60 7.66
UTI - Treasury Adv Fund - Bonus Option.. 3.06 7.83 8.17
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 3.05 6.62 7.48
ICICI Prudential Liquid Plan Retail Gr.. 3.01 6.56 7.40
ICICI Prudential Liquid Plan Retail Gr.. 3.01 6.56 7.40
ICICI Prudential Liquid Inst Plan - Gr.. 3.01 6.56 7.40
ICICI Prudential Liquid Plan - Inst Option - I.. 3.01 6.55 7.40
Axis Treasury Adv Fund - Reg -Gr.. 3.01 7.51 8.16
Axis Liquid Fund - Retail - Reg - Gr.. 3.00 6.47 7.46
DSP BR Money Manager Fund - Inst Plan - Gr.. 2.99 7.40 8.13
Tata Liquid High Inv Plan - Gr.. 2.99 6.48 7.51
Tata Liquid High Inv Plan - Gr.. 2.99 6.48 7.51
Reliance Money Manager Fund -Bonus Option.. 2.98 7.78 8.32
Reliance Money Manager Fund- Gr.. 2.98 7.78 8.32
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. 2.98 8.40 8.78
BSL Savings Fund-Retail Gr.. 2.95 8.42 8.89
BSL Savings Fund - Gr.. 2.95 8.42 8.89
HDFC Cash Management Fund Treasury Adv - Wholesale Plan Gr.. 2.94 8.78 8.67
Invesco India Liquid Fund - Reg - Gr.. 2.94 6.38 7.14
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Gr.. 2.93 8.32 8.58
UTI MMF-Gr.. 2.93 6.48 7.45
Franklin India Treasury Management Account-Reg Plan - Gr.. 2.93 6.33 7.40
Templeton India Liquid Fund - Gr.. 2.93 6.33 7.40
Tata Money Market Fund Reg (Gr) .. 2.92 6.32 7.28
JM Money Manager Fund - Super Plan - Gr Plan.. 2.91 6.86 7.85
JM Money Manager Fund - Super Plan - Bonus Option - Bonus Un.. 2.91 6.86 7.85
JM Money Manager Fund - Super Plan - Bonus Option - Principa.. 2.91 6.86 7.85
Quantum Liquid Fund-Gr.. 2.90 6.30 7.44
UTI- Liquid Fund-Cash Plan-Gr.. 2.89 6.36 7.35
SBI Savings Fund-Reg Plan-Gr.. 2.88 7.48 8.18
Franklin India Cash Management Account- -Gr.. 2.86 5.98 6.26
HSBC Ultra ST Bond Fund - Gr.. 2.86 7.21 7.92
HDFC Cash Management Fund - Call Plan-Gr.. 2.85 6.06 6.97
Tata Liquid Retail Inv Plan - Gr.. 2.85 6.18 7.19
Tata Liquid Retail Inv Plan - Gr.. 2.85 6.18 7.19
Sundaram Ultra ST Reg Gr.. 2.84 6.80 7.20
JM Money Manager Fund - Reg Plan - Gr.. 2.83 8.01 8.45
SBI Treasury Advantage Fund - Regular Plan - Gr.. 2.83 7.55 8.59
Reliance Liquid Fund-Treasury Plan-Retail Option - Gr Gr Pla.. 2.80 6.12 7.07
BSL Cash Manager-Plan B- Gr.. 2.79 7.67 8.14
BSL Cash Manager-Plan C(Inst Gr).. 2.79 7.67 8.14
DSP BR Money Manager Fund - Reg Plan - Gr.. 2.78 6.93 7.68
HSBC Cash Fund - Reg - Gr.. 2.78 6.04 7.02
HSBC Cash Fund-Regular-Gr.. 2.78 6.04 7.02
Tata Treasury Manager Fund Retail Inv Plan Gr.. 2.76 7.42 8.06
Reliance Money Manager Fund - Retail Plan - Gr.. 2.76 7.31 7.92
Reliance Money Manager Fund - Retail Plan - Bonus Option.. 2.76 7.31 7.92
Axis Treasury Adv Fund - Retail - Reg - Gr.. 2.75 6.87 7.50
Reliance Liquid Fund-Cash Plan-Gr.. 2.73 6.10 7.23
Reliance Medium Term Fund - Gr Plan - Gr.. 2.72 8.30 8.67
Reliance Medium Term Fund - Gr Plan - Bonus Option.. 2.72 8.30 8.67
HSBC Ultra ST Bond Fund - Reg - Gr.. 2.72 6.89 7.60
LIC NOMURA MF INCOME PLUS FUND - Gr.. 2.71 7.50 7.07
UTI Spread Fund - Gr.. 2.70 6.24 6.91
Principal Bank CD Fund - Gr.. 2.69 6.60 7.82
Invesco India Ultra ST Fund - Gr.. 2.68 7.69 8.21
Sundaram Ultra ST Inst Gr.. 2.67 6.78 7.42
Canara Robeco Treasury Adv Fund - Reg Plan - Gr.. 2.64 6.46 7.85
ICICI Prudential Flexible Income Plan Retail Gr.. 2.63 7.72 7.92
HDFC Cash Management Fund Treasury Adv - Reg - Gr.. 2.62 8.05 7.96
IDFC-Money Manager Fund-Treasury Plan -Reg Plan- Gr.. 2.59 7.36 8.01
Sundaram Income Plus-Appreciation.. 2.58 6.78 8.46
L&T Cash Fund - Super Inst Plan - Gr.. 2.57 5.70 6.93
Mirae Asset Savings Fund-Regular Plan- Div(W).. 2.54 6.63 6.99
Mirae Asset Savings Fund-Regular Plan- Div(D).. 2.50 6.59 6.98
Mirae Asset Savings Fund-Regular Plan- Gr.. 2.50 6.58 6.98
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 2.50 6.56 6.97
Invesco India Ultra ST Fund - Reg - Gr.. 2.50 7.27 7.64
IDBI UST Gr.. 2.40 6.89 7.64
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.30 5.04 33.69
L&T Low Duration Fund - Super Inst Plan - Gr.. 0.72 8.77 8.20
L&T Low Duration Fund - Gr.. 0.72 8.77 8.20
BSL Treasury Optimizer Plan - Retail Plan-Gr.. 0.42 9.76 10.03
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.38 1.19 1.28
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. 0.16 0.58 0.67
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.07 -0.02 0.02
Peerless Liquid Fund-Super Inst Plan-Div-Wk.. 0.07 -0.02 364.21
UTI MMF - Instn Wk Option.. 0.06 -0.02 0.02
Tata Money Market Fund Reg (Bonus / Div).. 0.06 -0.02 0.01
Tata Liquid High Inv Plan - Wk.. 0.06 -0.02 0.01
Sundaram Money Fund Super Inst monthly Div... 0.05 0.17 0.27
Sundaram Money Fund Super Inst monthly Div... 0.05 0.17 0.27
Sundaram Money Fund Super Inst Dly Div. (R).. 0.00 0.00 0.00
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Dly Div... 0.00 0.61 0.37
Tata Liquid Retail Inv PLan - Dly.. 0.00 0.00 0.00
UTI- Liquid Fund-Cash Plan-INST - Income.. 0.00 0.00 0.00
Tata Liquid High Inv Plan - Dly.. 0.00 0.00 0.00
Tata Liquid High Inv Plan - Dly.. 0.00 0.00 0.00
Franklin India Treasury Management - Institution-Dly.. 0.00 0.00 0.00
HDFC Liquid Fund-Premium Plan - Div-Dly.. 0.00 0.00 0.00
Kotak Liquid-Plan A -(Dly Div).. 0.00 0.00 0.00
Peerless Liquid Fund-Super Inst Plan-Div-Dly.. 0.00 0.00 364.16
Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.15 0.08
HSBC Cash Fund - Daily Div .. 0.00 0.00 0.00
Tata Liquid Retail Inv Plan - Fortnightly.. -0.04 -0.02 -0.02
Franklin India Treasury Management - Institution-Wk.. -0.06 0.00 -0.03
HSBC Cash Fund - Monthly Div .. -0.08 -0.12 -0.06
Peerless Liquid Fund-Super Inst Plan-Div-Monthly.. -0.09 -0.08 363.77
UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.09 -0.10 -0.04
Sundaram Bond Saver-Gr.. -0.10 9.59 8.90
Sundaram Bond Saver-Bonus Option.. -0.10 9.59 8.91
Sundaram Bond Saver-Inst Plan(Gr).. -0.11 9.61 8.91
UTI- Liquid Fund-Cash Plan-MTLY.. -0.20 0.05 0.81
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. -0.23 -0.07 0.21
Tata Medium Term Fund (Option B) - Bonus/Income.. -0.24 10.46 6.17
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Wk Div... -0.27 -0.05 -0.06
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Monthly Div... -0.28 0.43 0.29
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Qtrly Div... -0.40 5.42 1.79
BSL Cash Manager-Plan E(Inst Wk Div).. -0.65 0.05 0.06
BSL Cash Manager-Plan D(Wk Div).. -0.68 -0.02 0.06
Baroda Pioneer INCOME FUND - Plan A - Gr.. -0.70 9.33 9.40
BSL Cash Manager-Plan A(Inst Dly Div).. -0.71 0.02 0.05
LIC NOMURA MF Bond Fund-Gr.. -1.24 9.47 8.72
DSP BR Bond Fund - Gr.. -1.38 10.00 9.68
HSBC Flexi Debt Fund-Gr.. -1.93 9.25 9.13
HSBC Flexi Debt Fund-Reg.Gr.. -2.05 8.97 8.85
Invesco India Active Income Fund - Gr.. -2.90 10.95 8.73
Taurus Liquid Fund S I Gr Plan.. -4.36 -0.84 5.39
L&T Triple Ace Bond Fund -Reg Bonus.. -4.39 6.57 7.81
Taurus Liquid Fund Insti Gr.. -4.40 -0.92 5.30
Taurus Liquid Fund-Gr.. -4.44 -1.06 4.76
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Annual Div... -4.57 0.43 0.65