Liquid: All 6M%  1Y% 3Y%
Principal Cash Management Fund -Gr.. -2.65 -1.88 4.02
Tata Money Market Fund - Reg - Gr.. -1.64 0.42 4.76
Tata Money Market Fund - Reg - Gr.. -1.64 0.42 4.76
UTI MMF - Instn Wk Option.. -0.07 -0.04 -0.05
Essel Liquid Fund-Super Inst Plan-Div-Wk.. -0.06 0.00 0.01
HSBC Cash Fund - Monthly Div .. -0.06 0.00 -0.02
UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.06 0.00 -0.04
Reliance Liquid Fund-Retail Plan Div(Q)(Erstwhile Reliance L.. -0.03 0.00 0.01
HDFC Liquid Fund-Premium Plan - Div-Dly.. 0.00 0.00 0.00
UTI- Liquid Fund-Cash Plan-INST - Income.. 0.00 0.00 0.00
UTI- Liquid Fund-Cash Plan-INST Mthl.. 0.00 -0.04 -0.03
Sundaram Money Fund Super Inst Dly Div. (R).. 0.00 0.00 0.00
HSBC Cash Fund - Daily Div .. 0.00 0.01 0.00
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 0.03 -
Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.08
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.02 0.00 0.03
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. 0.02 -0.01 0.30
Principal Ultra Short Term Fund- Reg- Gr (Erstwhile Principa.. 0.05 1.29 5.02
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. 0.07 0.00 0.00
Franklin India Liquid Fund - Institution - Wk.. 0.07 0.00 0.01
Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. 0.20 0.11 0.07
Sundaram Money Fund Super Inst monthly Div... 0.21 0.34 0.29
Sundaram Money Fund Super Inst monthly Div... 0.21 0.34 0.29
UTI- Liquid Fund-Cash Plan-MTLY.. 0.23 0.53 0.22
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. 0.47 0.37 0.08
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.48 1.11 1.12
L&T Cash Fund - Gr.. 2.73 5.54 5.69
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.80 5.67 5.28
Taurus Liquid Fund-Gr.. 2.81 5.65 4.16
Taurus Liquid Fund S I Gr Plan.. 2.88 5.79 4.37
Parag Parikh Liquid Fund - Reg - Gr.. 3.13 - -
HSBC Cash Fund - Reg - Gr.. 3.19 6.57 6.25
HSBC Cash Fund-Regular-Gr.. 3.19 6.57 6.25
Reliance Liquid Fund - Reg - Gr .. 3.22 6.58 6.29
Quantum Liquid Fund-Gr.. 3.33 6.66 6.45
UTI- Liquid Fund-Cash Plan-Gr.. 3.34 6.87 6.55
Invesco India Liquid Fund - Reg - Gr.. 3.36 6.89 6.57
Axis Liquid Fund - Retail - Reg - Gr.. 3.37 6.91 6.62
Franklin India Liquid Fund -Reg - Gr.. 3.38 6.84 6.51
ICICI Prudential Liquid Fund - Retail - Gr.. 3.40 7.02 6.71
ICICI Prudential Liquid Fund - Retail - Gr.. 3.40 7.02 6.71
ICICI Prudential Liquid Fund - Inst - Gr.. 3.40 7.02 6.71
Union KBC Liquid Fund - Gr.. 3.41 3.61 5.75
Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. 3.42 6.65 7.70
ICICI Prudential Liquid Fund - Inst Option - I.. 3.44 7.09 6.74
IDFC Cash Fund - Reg -Gr.. 3.50 7.31 7.10
Idfc Cash Fund - Super Inst Plan C - Gr.. 3.50 7.31 7.10
Franklin India Liquid Fund - Institution - Gr.. 3.51 7.11 6.78
Indiabulls Liquid Fund - Gr.. 3.54 7.35 7.23
Canara Robeco Liquid-Reg Plan-Gr.. 3.56 7.41 7.06
LIC MF Liquid Fund-Gr.. 3.56 7.38 7.11
DSP Bond Fund - Gr.. 3.57 4.45 7.12
SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. 3.57 7.38 7.09
SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. 3.57 7.38 7.09
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.57 7.45 7.18
HDFC Liquid Fund-Gr.. 3.58 7.30 7.05
Kotak Liquid - Reg - Gr.. 3.59 7.42 7.15
ICICI Prudential Liquid fund - Reg - Gr.. 3.60 7.44 7.17
L&T Liquid Fund - Reg - Gr (L&T Liquid Fund-Cum -Super Inst).. 3.61 7.45 7.19
L&T Liq Sup Inst. Plan - Cumulative.. 3.61 7.45 7.19
Mirae Asset Cash Management Fund - Gr.. 3.61 7.42 7.03
Edelweiss Liquid Fund Super Instt- Gr.. 3.62 7.46 -
Edelweiss Liquid Fund Super Instt- Bonus.. 3.62 7.46 -
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.62 7.46 -
Edelweiss Liquid Fund - Ret Plan Gr.. 3.62 7.46 -
HSBC Cash Fund - Gr.. 3.63 7.48 7.17
Baroda Pioneer LIQUID FUND - Plan A - Gr.. 3.63 7.52 7.24
IDFC Money Manager Fund -Reg Plan- Gr (Erstwhile IDFC Mon.. 3.63 6.47 6.76
Axis Liquid Fund - Reg - Gr.. 3.63 7.50 7.21
Invesco India Liquid Fund - Gr.. 3.63 7.46 7.19
Invesco India India Liquid Fund - Gr.. 3.63 7.46 7.19
DSP Liquidity Fund - Reg Plan - Gr.. 3.63 7.46 7.15
UTI- Liquid Fund-Cash Plan-INST Gr.. 3.63 7.50 7.20
Tata Liquid Fund- Reg - Gr.. 3.63 7.48 7.19
Aditya Birla Sun Life Liquid Fund -Retail (Gr) (Erstwhile A.. 3.63 7.47 7.20
Aditya Birla Sun Life Liquid Fund - Gr (Erstwhile Aditya Bi.. 3.63 7.47 7.20
JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. 3.63 7.49 7.23
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.63 7.49 7.23
HDFC Liquid Fund-PREMIUM- Gr.. 3.63 7.41 7.16
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.63 7.52 7.04
JM HIGH LIQUIDITY - BONUS OPTION.. 3.63 7.49 7.23
JM HIGH LIQUIDITY - BONUS OPTION.. 3.63 7.49 7.23
Invesco India Liquid Fund - Bonus Option.. 3.64 7.47 7.19
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 3.64 7.38 -
Sundaram Money Fund Bonus.. 3.65 7.46 7.15
Sundaram Money Fund-Appreciation.. 3.65 7.46 7.15
Sundaram Money Fund-Inst Plan-Gr.. 3.65 7.46 7.15
Sundaram Money Fund Super Inst Gr.. 3.65 7.46 7.15
Reliance Liquid Fund - Gr (Erstwhile Reliance Liquid Treasur.. 3.66 7.51 7.20
Reliance Liquid Fund Treasury Plan - Reg - Gr.. 3.66 7.51 7.20
Mahindra Liquid Fund - Reg - Gr.. 3.66 7.47 -
Essel Liquid Fund-Super Inst Plan-Gr.. 3.66 7.49 7.27
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. 3.69 6.87 7.42
IDBI Liquid Fund - Regular Plan - Gr.. 3.70 7.49 7.15
IDBI Liquid Fund Reg Plan - Bonus Plan.. 3.70 7.49 7.15
Quant Liquid Plan - Reg -Gr (Erstwhile Escorts Liquid Gr).. 3.71 7.40 7.22
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.73 7.57 7.23
UTI - Treasury Adv Fund - Bonus Option.. 3.78 6.97 7.19
IDBI UST Gr.. 3.85 7.10 6.86
HSBC Ultra ST Bond Fund - Reg - Gr.. 3.89 6.71 6.65
Indiabulls Ultra ST Fund - Gr.. 3.91 7.38 7.64
SBI Savings Fund - Reg - Gr.. 3.91 7.25 7.23
UTI Money market Fund - Reg - Gr.. 3.91 7.55 6.84
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 3.93 7.59 6.95
L&T Money Market Fund - Reg - Gr (Erstwhile L&T Floating Ra.. 3.93 7.43 7.99
L&T Money Market Fund - Gr (Erstwhile L&T Floating Rate).. 3.93 7.43 7.99
UTI - Treasury Adv Fund - Inst- Gr.. 4.02 7.46 7.69
UTI - Treasury Adv Fund - Inst-Bonus Option.. 4.02 7.46 7.69
HSBC Ultra ST Bond Fund - Gr.. 4.04 7.03 6.96
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 4.05 7.06 6.56
Mirae Asset Savings Fund-Regular Plan- Gr.. 4.06 7.06 6.56
HDFC Money Market Fund - Reg - Gr (Erstwhile HDFC Cash Mgmt.. 4.06 7.75 7.14
Mirae Asset Savings Fund-Regular Plan- Div(D).. 4.08 7.09 6.58
Sundaram Ultra ST Reg Gr.. 4.10 7.31 6.96
ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. 4.10 7.94 7.34
UTI Money Market Fund- Gr Plan.. 4.16 8.09 7.39
Sundaram Bond Saver-Gr.. 4.20 5.61 7.00
Sundaram Bond Saver-Bonus Option.. 4.20 5.61 7.00
Sundaram Bond Saver-Inst Plan(Gr).. 4.21 5.61 7.00
Kotak Money Market Scheme - Reg - Gr .. 4.24 8.04 7.39
Reliance Money Market Fund -Gr Plan-Gr.. 4.26 8.24 7.39
Reliance Money Market Fund- Reg- Gr (B) (Erstwhile Reliance.. 4.26 8.23 7.39
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 4.26 7.81 7.50
Reliance Low Duration Fund - Retail Plan - Bonus option (Ers.. 4.26 7.35 7.11
Reliance Low Duration Fund - Retail Plan - Gr(Erstwhile Reli.. 4.26 7.35 7.11
Aditya Birla Sun Life Cash Manager-Plan C(Inst Gr).. 4.28 7.60 7.37
HDFC Cash Management Fund Treasury Adv - Wholesale Plan Gr.. 4.30 7.56 7.88
Franklin India Savings Fund - Reg - Gr.. 4.31 7.87 7.67
Sundaram Ultra ST Inst Gr.. 4.34 7.35 6.83
Axis Treasury Adv Fund - Reg -Gr.. 4.38 7.73 7.44
Axis Treasury Adv Fund - Retail - Reg - Gr.. 4.38 7.73 7.04
Invesco India Treasury Advantage Fund- Gr (Erstwhile Invesc.. 4.46 7.58 7.39
Reliance Low Duration Fund -Bonus Option (Erstwhile Relia.. 4.51 7.86 7.59
LIC MF Bond Fund-Gr.. 5.98 6.35 6.45