Liquid: All 6M%  1Y% 3Y%
IDBI UST Gr.. 7.94 6.88 6.59
L&T Money Market Fund - Reg - Gr.. 4.98 7.96 7.57
L&T Money Market Fund - Reg - Gr.. 4.98 7.96 7.57
Nippon India Low Duration Fund -Bonus Option (Erstwhile N.. 4.24 7.08 7.10
LIC MF Bond Fund-Gr.. 4.18 11.45 6.78
Nippon India Low Duration Fund - Retail Plan - Gr(Erstwhile .. 4.06 6.63 6.63
Nippon India Low Duration Fund - Retail Plan - Bonus option .. 4.06 6.64 6.63
Sundaram Ultra ST Inst Gr.. 3.99 -1.46 3.79
DSP Bond Fund - Gr.. 3.94 4.62 4.95
Axis Treasury Adv Fund - Retail - Reg - Gr.. 3.88 8.89 7.44
Invesco India Treasury Advantage Fund- Growth .. 3.73 8.84 7.50
Sundaram Bond Saver-Bonus Option.. 3.72 9.56 6.92
Sundaram Bond Saver-Inst Plan(Gr).. 3.72 9.56 6.92
Axis Treasury Adv Fund - Reg -Gr.. 3.69 8.69 7.55
UTI - Treasury Adv Fund - Inst- Gr.. 3.67 -4.09 3.23
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.67 -4.09 3.23
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.51 8.12 7.48
Invesco India Treasury Advantage Fund- Reg - Gr.. 3.42 8.20 6.91
Invesco India Treasury Advantage Fund- Reg- Gr .. 3.42 8.20 6.91
UTI - Treasury Adv Fund - Bonus Option.. 3.41 -4.57 2.74
Franklin India Savings Fund - Reg - Gr.. 3.31 8.12 7.62
Nippon India Money Market Fund -Reg - Gr.. 3.26 7.77 7.50
Kotak Money Market Scheme - Reg - Gr .. 3.22 7.65 7.43
Sundaram Money Market Fund - Reg - Gr.. 3.17 7.48 -
UTI Money Market Fund- Gr Plan.. 3.16 7.64 7.44
SBI Savings Fund - Reg - Gr.. 3.15 7.41 6.98
ICICI Prudential Money Market Fund - Reg - Gr.. 3.14 7.53 7.35
HDFC Money Market Fund - Reg - Gr.. 3.14 7.79 7.28
Quant Liquid Plan - Reg - Gr.. 3.09 6.89 6.94
Tata Money Market Fund - Reg - Gr.. 3.08 7.54 4.79
Tata Money Market Fund - Reg - Gr.. 3.08 7.54 4.79
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 2.98 7.18 6.98
HSBC Ultra ST Bond Fund - Gr.. 2.98 -2.88 3.28
Indiabulls Ultra ST Fund - Gr.. 2.95 7.22 7.13
UTI Money market Fund - Reg - Gr.. 2.90 7.10 6.87
IDFC-Money Manager Fund - Reg - Gr.. 2.84 6.45 6.26
HSBC Ultra ST Bond Fund - Reg - Gr.. 2.83 -3.17 2.98
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 2.82 6.59 6.96
Mahindra Liquid Fund - Reg - Gr.. 2.76 6.46 6.87
BNP Paribas Liquid Fund - Reg - Gr.. 2.74 6.40 6.78
IDBI Liquid Fund - Regular Plan - Gr.. 2.72 6.35 6.83
HSBC Cash Fund - Gr.. 2.71 6.40 6.86
Baroda Pioneer Liquid Fund - Plan A - Reg - Gr.. 2.71 6.35 6.86
Baroda Pioneer LIQUID FUND- Reg Gr.. 2.71 6.35 6.86
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 2.71 5.75 6.09
Axis Liquid Fund - Reg - Gr.. 2.70 6.38 6.87
Indiabulls Liquid Fund - Gr.. 2.69 6.30 6.80
Mirae Asset Cash Management Fund - Gr.. 2.67 6.31 6.80
LIC MF Liquid Fund-Gr.. 2.67 6.25 6.75
UTI- Liquid Cash Plan - Reg - Gr.. 2.66 6.34 6.84
Nippon India Liquid Fund - Reg - Gr.. 2.65 6.39 6.86
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 2.65 6.39 6.86
Tata Liquid Fund- Reg - Gr.. 2.65 6.29 6.83
Sundaram Money Fund Super Inst Gr.. 2.64 6.30 6.80
Sundaram Money Fund-Appreciation.. 2.64 6.30 6.80
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 2.64 6.38 6.85
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 2.64 6.38 6.85
Sundaram Money Fund Bonus.. 2.64 6.30 6.80
Edelweiss Liquid Fund - Retail Plan - Gr.. 2.64 6.30 6.79
Edelweiss Liquid Fund - Ret Plan Gr.. 2.64 6.30 6.79
Edelweiss Liquid Fund- Reg - Gr.. 2.64 6.30 6.80
Edelweiss Liquid Fund Super Instt- Bonus.. 2.64 6.31 6.80
JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. 2.63 6.32 6.84
JM High Liquidity Fund-Super Inst Plan- Gr.. 2.63 6.32 6.84
Principal Cash Management Fund -Gr.. 2.63 5.94 3.56
JM HIGH LIQUIDITY - BONUS OPTION.. 2.63 6.32 6.84
JM HIGH LIQUIDITY - BONUS OPTION.. 2.63 6.32 6.84
ICICI Prudential Liquid fund - Reg - Gr.. 2.62 6.29 6.79
SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. 2.62 6.21 6.72
SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. 2.62 6.21 6.72
Invesco India Liquid Fund - Bonus Option.. 2.62 6.19 6.79
Union KBC Liquid Fund - Gr.. 2.62 6.17 5.42
L&T Liquid Fund -Reg - Gr.. 2.62 6.22 6.80
L&T Liquid Fund -Reg - Gr.. 2.62 6.22 6.80
Invesco India Liquid Fund - Gr.. 2.61 6.18 6.79
Franklin India Liquid Fund - Institution - Gr.. 2.60 6.13 6.50
Kotak Liquid - Reg - Gr.. 2.59 6.16 6.75
Canara Robeco Liquid-Reg Plan-Gr.. 2.59 6.09 6.68
HDFC Liquid Fund-Gr.. 2.58 6.20 6.68
DSP Liquidity Fund - Reg Plan - Gr.. 2.58 6.18 6.76
IDFC Cash Fund - Reg -Gr.. 2.57 6.09 6.68
Idfc Cash Fund - Super Inst Plan C - Gr.. 2.57 6.09 6.68
BOI AXA Liquid Fund- Reg Plan- Gr.. 2.57 6.14 6.77
Quantum Liquid Fund-Gr.. 2.51 5.87 6.19
ICICI Prudential Liquid Fund - Inst Option - I.. 2.50 6.01 6.43
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 2.50 6.05 6.59
Franklin India Liquid Fund -Reg - Gr.. 2.48 5.86 6.24
Parag Parikh Liquid Fund - Reg - Gr.. 2.46 5.63 -
ICICI Prudential Liquid Fund - Retail - Gr.. 2.45 5.92 6.37
ICICI Prudential Liquid Fund - Inst - Gr.. 2.45 5.92 6.37
Essel Liquid Fund-Super Inst Plan-Gr.. 2.39 5.84 6.70
UTI- Liquid Fund-Cash Plan-Gr.. 2.38 5.75 6.19
ITI Liquid Fund - Reg - Gr.. 2.37 - -
Invesco India Liquid Fund - Reg - Gr.. 2.35 5.62 6.19
Motilal Oswal Liquid Fund - Reg - Gr.. 2.34 5.28 -
Axis Liquid Fund - Retail - Reg - Gr.. 2.33 5.74 6.26
HSBC Cash Fund - Reg - Gr.. 2.31 5.53 5.96
HSBC Cash Fund-Regular-Gr.. 2.31 5.53 5.96
Nippon India Liquid Fund - Reg - Gr .. 2.31 5.64 6.00
Taurus Liquid Fund S I Gr Plan.. 2.22 5.07 3.63
Taurus Liquid Fund-Gr.. 2.15 4.93 3.48
L&T Cash Fund - Gr.. 2.06 4.72 5.21
Sundaram Money Fund Super Inst Qrtly Div. (R).. 1.84 4.63 5.03
UTI MMF - Instn Wk Option.. 0.62 0.65 0.18
Sundaram Money Fund - Reg - Div(WR).. 0.47 1.00 1.04
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.39 1.01 1.00
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.06 -1.17 -0.35
Franklin India Liquid Fund - Institution - Wk.. 0.06 -0.01 0.01
UTI- Liquid Fund-Cash Plan-INST - Income.. 0.00 0.00 0.00
HSBC Cash Fund - Daily Div .. 0.00 0.03 0.01
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 0.01
Edelweiss Liquid Fund - Reg-(WD).. -0.01 0.03 -0.02
Axis Treasury Adv Fund -Reg -Div(D).. -0.01 -0.01 0.00
UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.01 0.05 -0.02
Essel Liquid Fund-Super Inst Plan-Div-Wk.. -0.05 -0.02 0.01
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. -0.06 -1.08 -0.24
Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. -0.08 0.61 0.09
Sundaram Money Fund Super Inst monthly Div... -0.11 0.08 0.24
Sundaram Money Fund Super Inst monthly Div... -0.11 0.08 0.24
UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.11 -0.10 -0.03
HSBC Cash Fund - Monthly Div .. -0.14 -0.09 -0.01
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. -0.19 -0.26 -0.06
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. -0.23 0.35 0.04
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. -0.31 -2.38 3.46
Nippon India Liquid Fund-Retail Plan Div(Q)(Erstwhile Nippon.. -0.36 -0.38 -0.07
UTI- Liquid Fund-Cash Plan-MTLY.. -0.70 -0.51 -0.10