Liquid: All 6M%  1Y% 3Y%
BOI AXA Treasury Adv Fund- Reg Plan- Gr.. 3.51 7.53 8.46
Baroda Pioneer Liquid Fund - Plan B Bonus.. 3.48 6.90 7.54
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.44 6.82 7.36
Axis Liquid Fund - Reg - Gr.. 3.44 6.83 7.39
Principal Cash Management Fund -Gr.. 3.44 6.83 7.43
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.43 6.80 6.85
Baroda Pioneer LIQUID FUND - Plan A - Gr.. 3.43 6.80 7.43
L&T Money Market Fund - Gr.. 3.43 7.47 8.26
L&T Money Market Fund - Gr.. 3.43 7.47 8.26
L&T Liquid Fund-Cum -Super Inst.. 3.42 6.81 7.38
L&T Liq Sup Inst. Plan - Cumulative.. 3.42 6.81 7.38
Tata Money Market Fund Plan A - Gr.. 3.41 6.79 7.37
DSP BR Liquidity Fund- Inst Plan-Gr.. 3.40 6.73 7.32
Kotak Liquid-Plan A -(Gr).. 3.40 6.75 7.35
ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. 3.40 6.75 7.37
Invesco India Liquid Fund - Gr.. 3.40 6.78 7.39
Invesco India India Liquid Fund - Gr.. 3.40 6.78 7.39
HSBC Cash Fund - Gr.. 3.40 6.79 7.33
Edelweiss Liquid Fund Super Instt- Gr.. 3.40 6.75 -
Edelweiss Liquid Fund Super Instt- Bonus.. 3.40 6.75 -
Invesco India Liquid Fund - Bonus Option.. 3.40 6.78 7.39
Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. 3.39 7.20 8.17
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.39 6.72 -
Edelweiss Liquid Fund - Ret Plan Gr.. 3.39 6.72 -
IDFC Cash Fund -Reg Plan-Gr.. 3.39 6.73 7.33
Essel Liquid Fund-Super Inst Plan-Gr.. 3.39 6.82 7.44
Franklin India Treasury Management Account-Super Inst Plan -.. 3.39 6.79 7.43
Tata Liquid Fund Plan A - Gr.. 3.39 6.76 7.33
Tata Liquid Fund Plan A - Gr.. 3.39 6.76 7.33
ICICI Prudential Liquid - Reg Plan - Gr.. 3.38 6.76 7.37
Reliance Liquid Fund Treasury Plan -Reg - Gr.. 3.38 6.78 7.38
Reliance Liquid Fund Treasury Plan - Reg - Gr.. 3.38 6.78 7.38
IDBI Liquid Fund - Regular Plan - Gr.. 3.38 6.74 7.28
IDBI Liquid Fund Reg Plan - Bonus Plan.. 3.38 6.74 7.28
Mirae Asset Cash Management Fund - Gr.. 3.37 6.75 7.04
HDFC Liquid Fund-PREMIUM- Gr.. 3.37 6.70 7.38
LIC NOMURA MF Liquid Fund-Gr.. 3.37 6.72 7.33
JM HIGH LIQUIDITY - BONUS OPTION.. 3.37 6.78 7.43
JM HIGH LIQUIDITY - BONUS OPTION.. 3.37 6.78 7.43
JM High Liquidity Fund-Gr.. 3.37 6.78 7.43
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.37 6.78 7.43
UTI- Liquid Fund-Cash Plan-INST Gr.. 3.37 6.79 7.37
Indiabulls Liquid Fund - Gr.. 3.36 6.78 7.49
Mahindra Liquid Fund - Reg - Gr.. 3.36 6.73 -
Sundaram Money Fund Bonus.. 3.35 6.72 7.32
Union KBC Liquid Fund - Gr.. 3.35 6.63 7.19
Sundaram Money Fund Super Inst Gr.. 3.35 6.72 7.32
Sundaram Money Fund-Inst Plan-Gr.. 3.35 6.72 7.32
Sundaram Money Fund-Appreciation.. 3.35 6.72 7.32
Reliance Liquidity Fund-Bonus Plan-Bonus Option.. 3.34 6.69 7.32
UTI MMF - Instn Gr Plan.. 3.34 6.76 7.37
Canara Robeco Liquid-Reg Plan-Gr.. 3.34 6.65 7.23
Aditya Birla Sun Life cash manager fund- Gr -Dir.. 3.34 7.31 8.38
SBI Premier Liquid Fund - Inst - Gr.. 3.33 6.68 7.29
SBI Premier Liquid Fund - Reg PLAN -Gr.. 3.33 6.67 7.29
Reliance Liquidity Fund-Gr Plan-Gr.. 3.33 6.69 7.31
SBI MAGNUM INSTA CASH FUND - Reg PLAN - CASH.. 3.33 6.71 7.34
HDFC Liquid Fund-Gr.. 3.32 6.59 7.29
HSBC Cash Fund - Inst Plan - Gr.. 3.29 6.56 7.09
HDFC Cash Management Fund - Savings Plan-Gr.. 3.28 6.52 7.19
Axis Treasury Adv Fund - Reg -Gr.. 3.27 6.66 7.64
Aditya Birla Sun Life Savings Fund-Retail Gr.. 3.24 7.19 8.26
Aditya Birla Sun Life Savings Fund - Gr.. 3.24 7.19 8.26
Franklin India Savings Fund - Reg - Gr.. 3.23 7.04 7.68
UTI - Treasury Adv Fund - Inst-Gr.. 3.22 6.85 8.04
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.22 6.85 8.04
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 3.21 6.35 6.95
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.20 6.66 7.66
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 3.19 6.41 -
Indiabulls Ultra ST Fund - Gr.. 3.18 6.82 7.92
ICICI Prudential Liquid Plan - Inst Option - I.. 3.17 6.31 6.90
Franklin India Liquid Fund - Institution - Gr.. 3.17 6.34 6.98
IDFC Ultra ST Fund -Reg Plan- Gr.. 3.16 6.84 7.97
ICICI Prudential Liquid Plan Retail Gr.. 3.15 6.28 6.89
ICICI Prudential Liquid Plan Retail Gr.. 3.15 6.28 6.89
ICICI Prudential Liquid Inst Plan - Gr.. 3.15 6.28 6.89
Axis Liquid Fund - Retail - Reg - Gr.. 3.14 6.22 6.81
Principal Retail Money Manager Fund-Gr.. 3.12 6.13 7.41
HDFC Cash Management Fund Treasury Adv - Wholesale Plan Gr.. 3.11 6.97 8.08
Reliance Money Manager Fund -Bonus Option.. 3.11 6.72 7.72
Reliance Money Manager Fund- Gr.. 3.11 6.72 7.72
SBI Treasury Advantage Fund - Regular Plan - Gr.. 3.11 6.52 7.65
Invesco India Liquid Fund - Reg - Gr.. 3.10 6.15 6.72
Sundaram Ultra ST Reg Gr.. 3.10 6.51 6.82
JM Money Manager Fund - Super Plan - Gr Plan.. 3.08 6.61 7.25
JM Money Manager Fund - Super Plan - Bonus Option - Bonus Un.. 3.08 6.61 7.25
JM Money Manager Fund - Super Plan - Bonus Option - Principa.. 3.08 6.61 7.25
Quantum Liquid Fund-Gr.. 3.05 6.11 6.69
UTI Money market Fund - Reg - Gr.. 3.05 6.14 6.80
Franklin India Liquid Fund -Reg - Gr.. 3.04 6.08 6.72
Templeton India Liquid Fund - Gr.. 3.04 6.08 6.72
DSP BR Money Manager Fund - Reg Plan - Gr.. 3.04 6.20 6.99
UTI- Liquid Fund-Cash Plan-Gr.. 3.03 6.09 6.70
Sundaram Income Plus-Appreciation.. 3.02 6.71 7.20
Franklin India Cash Management Account- -Gr.. 3.02 5.99 6.07
Quantum Liquid Fund - Reg Plan - Gr.. 3.02 6.05 -
JM Money Manager Fund - Reg Plan - Gr.. 3.00 6.32 7.74
Axis Treasury Adv Fund - Retail - Reg - Gr.. 3.00 6.18 7.02
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. 2.99 6.30 8.03
UTI - Treasury Adv Fund - Bonus Option.. 2.98 6.36 7.51
Reliance Liquid Fund-Cash Plan-Gr.. 2.97 5.94 6.54
HSBC Cash Fund - Reg - Gr.. 2.96 5.87 6.39
HSBC Cash Fund-Regular-Gr.. 2.96 5.87 6.39
Reliance Medium Term Fund - Gr Plan - Gr.. 2.95 6.72 7.95
Reliance Medium Term Fund - Gr Plan - Bonus Option.. 2.95 6.72 7.95
SBI Savings Fund-Reg Plan-Gr.. 2.95 6.33 7.49
Invesco India Ultra ST Fund - Gr.. 2.95 6.40 7.53
IDBI UST Gr.. 2.94 6.09 7.00
Reliance Liquid Fund Treasury Plan - Reg - Gr.. 2.94 5.88 6.45
Aditya Birla Sun Life Cash Manager-Plan C(Inst Gr).. 2.91 6.40 7.48
Aditya Birla Sun Life Cash Manager-Plan B- Gr.. 2.91 6.40 7.48
HDFC Cash Management Fund - Call Plan-Gr.. 2.90 5.90 6.33
Reliance Money Manager Fund - Retail Plan - Gr.. 2.89 6.26 7.25
Reliance Money Manager Fund - Retail Plan - Bonus Option.. 2.89 6.26 7.25
Sundaram Ultra ST Inst Gr.. 2.84 6.00 6.77
HSBC Ultra ST Bond Fund - Gr.. 2.84 6.26 7.15
Canara Robeco Treasury Adv Fund - Reg Plan - Gr.. 2.81 5.68 6.77
HDFC Cash Management Fund Treasury Adv - Reg - Gr.. 2.80 6.33 7.37
ICICI Prudential Flexible Income Plan Retail Gr.. 2.76 6.18 7.29
L&T Cash Fund - Super Inst Plan - Gr.. 2.75 5.48 6.18
Mirae Asset Savings Fund-Regular Plan- Gr.. 2.72 5.87 6.47
Mirae Asset Savings Fund-Regular Plan- Div(W).. 2.72 5.91 6.50
Mirae Asset Savings Fund-Regular Plan- Div(D).. 2.72 5.87 6.48
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 2.72 5.88 6.47
HSBC Ultra ST Bond Fund - Reg - Gr.. 2.70 5.96 6.84
Invesco India Ultra ST Fund - Reg - Gr.. 2.64 5.89 7.07
Taurus Liquid Fund S I Gr Plan.. 2.63 7.84 5.09
IDFC-Money Manager Fund-Treasury Plan -Reg Plan- Gr.. 2.57 5.91 7.29
Taurus Liquid Fund-Gr.. 2.57 7.68 4.66
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.47 4.88 5.89
LIC NOMURA MF INCOME PLUS FUND - Gr.. 2.45 5.70 6.63
DSP BR Bond Fund - Gr.. 2.08 6.99 7.66
Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan-.. 2.05 6.31 8.33
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Gr.. 1.54 5.06 7.28
Sundaram Bond Saver-Gr.. 1.44 5.73 6.96
Sundaram Bond Saver-Bonus Option.. 1.44 5.73 6.96
Sundaram Bond Saver-Inst Plan(Gr).. 1.43 5.73 6.97
L&T Triple Ace Bond Fund -Reg Bonus.. 1.26 5.11 5.92
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.55 1.10 1.18
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Qtrly Div... 0.33 0.27 1.60
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Monthly Div... 0.23 0.15 0.18
Sundaram Money Fund Super Inst monthly Div... 0.23 0.21 0.06
Sundaram Money Fund Super Inst monthly Div... 0.23 0.21 0.06
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. 0.21 0.16 -0.02
HSBC Cash Fund - Monthly Div .. 0.08 0.07 -0.05
Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 0.03 0.03 -
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.01 0.11 0.13
HSBC Cash Fund - Daily Div .. 0.01 0.01 0.00
Essel Liquid Fund-Super Inst Plan-Div-Dly.. 0.00 0.00 0.00
Essel Liquid Fund-Super Inst Plan-Div-Wk.. 0.00 0.00 -0.04
Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.08
Sundaram Money Fund Super Inst Dly Div. (R).. 0.00 0.00 0.00
Franklin India Liquid Fund - Institution - Wk.. 0.00 0.00 0.01
UTI- Liquid Fund-Cash Plan-INST - Income.. 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
UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.03 0.00 -0.01
UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.05 0.00 -0.03
UTI MMF - Instn Wk Option.. -0.05 0.00 -0.03
UTI- Liquid Fund-Cash Plan-MTLY.. -0.08 -0.22 0.31
Aditya Birla Sun Life Cash Manager-Plan D(Wk Div).. -0.09 -0.20 -0.02
Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. -0.09 -0.20 -0.02
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. -0.10 0.22 0.50
Baroda Pioneer INCOME FUND - Plan A - Gr.. -0.20 2.68 6.06
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. -0.23 -0.34 -0.02
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Dly Div... -0.30 -0.30 0.12
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Wk Div... -0.33 -0.35 -0.10
LIC NOMURA MF Bond Fund-Gr.. -0.38 3.09 5.88
HSBC Flexi Debt Fund-Gr.. -0.98 1.73 5.54
HSBC Flexi Debt Fund-Reg.Gr.. -1.10 1.48 5.27
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Annual Div... -2.67 0.70 0.39