Liquid: All 6M%  1Y% 3Y%
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. -0.11 -0.01 -0.01
Franklin India Liquid Fund - Institution - Wk.. -0.07 0.00 0.01
UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.04 0.02 -0.02
Essel Liquid Fund-Super Inst Plan-Div-Wk.. -0.04 0.00 -0.04
HSBC Cash Fund - Monthly Div .. -0.04 0.03 -0.01
Reliance Liquid Fund-Retail Plan Div(Q)(Erstwhile Reliance L.. -0.01 0.08 -0.04
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
Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 0.00 0.00 -
Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.02 0.05
Essel Liquid Fund-Super Inst Plan-Div-Dly.. 0.00 0.00 0.00
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.00 0.01 0.01
HSBC Cash Fund - Daily Div .. 0.03 0.03 0.01
Sundaram Money Fund Super Inst monthly Div... 0.11 0.37 0.29
Sundaram Money Fund Super Inst monthly Div... 0.11 0.37 0.29
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.12 0.02 0.01
UTI MMF - Instn Wk Option.. 0.17 0.10 0.03
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. 0.19 0.17 0.34
UTI- Liquid Fund-Cash Plan-MTLY.. 0.27 0.58 0.16
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.58 1.02 1.08
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. 0.62 0.65 0.10
Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. 0.74 0.74 0.19
IDBI UST Gr.. 1.98 5.52 6.14
Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. 2.10 5.59 7.03
L&T Cash Fund - Gr.. 2.73 5.47 5.56
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.81 5.77 5.25
Taurus Liquid Fund-Gr.. 2.84 5.73 4.04
Taurus Liquid Fund S I Gr Plan.. 2.90 5.86 4.21
Parag Parikh Liquid Fund - Reg - Gr.. 3.06 6.32 -
HSBC Cash Fund - Reg - Gr.. 3.19 6.62 6.20
HSBC Cash Fund-Regular-Gr.. 3.19 6.62 6.20
Reliance Liquid Fund - Reg - Gr .. 3.25 6.66 6.23
Quantum Liquid Fund-Gr.. 3.31 6.77 6.40
DSP Bond Fund - Gr.. 3.32 5.64 6.95
Invesco India Liquid Fund - Reg - Gr.. 3.33 6.93 6.50
UTI - Treasury Adv Fund - Bonus Option.. 3.37 7.10 6.94
Franklin India Liquid Fund -Reg - Gr.. 3.37 6.94 6.46
UTI- Liquid Fund-Cash Plan-Gr.. 3.37 6.92 6.47
Principal Cash Management Fund -Gr.. 3.37 -1.92 3.94
L&T Money Market Fund - Reg - Gr (Erstwhile L&T Floating Ra.. 3.40 7.24 7.70
L&T Money Market Fund - Gr (Erstwhile L&T Floating Rate).. 3.40 7.24 7.70
Axis Liquid Fund - Retail - Reg - Gr.. 3.40 6.97 6.57
ICICI Prudential Liquid Fund - Retail - Gr.. 3.43 7.06 6.65
ICICI Prudential Liquid Fund - Retail - Gr.. 3.43 7.06 6.65
ICICI Prudential Liquid Fund - Inst - Gr.. 3.43 7.06 6.65
Union KBC Liquid Fund - Gr.. 3.45 3.59 5.69
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. 3.46 7.20 7.16
ICICI Prudential Liquid Fund - Inst Option - I.. 3.47 7.13 6.68
Franklin India Liquid Fund - Institution - Gr.. 3.49 7.21 6.73
IDFC Cash Fund - Reg -Gr.. 3.51 7.35 7.02
Idfc Cash Fund - Super Inst Plan C - Gr.. 3.51 7.35 7.02
SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. 3.56 7.41 7.01
SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. 3.56 7.41 7.01
Canara Robeco Liquid-Reg Plan-Gr.. 3.57 7.42 7.00
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.58 7.45 7.12
LIC MF Liquid Fund-Gr.. 3.58 7.39 7.04
Kotak Liquid - Reg - Gr.. 3.58 7.43 7.07
HDFC Liquid Fund-Gr.. 3.60 7.38 6.98
UTI - Treasury Adv Fund - Inst- Gr.. 3.60 7.60 7.44
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.60 7.60 7.44
DSP Liquidity Fund - Reg Plan - Gr.. 3.60 7.49 7.08
Invesco India Liquid Fund - Gr.. 3.60 7.49 7.12
Indiabulls Liquid Fund - Gr.. 3.60 7.40 7.14
Invesco India Liquid Fund - Bonus Option.. 3.60 7.50 7.12
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 3.62 7.49 -
L&T Liquid Fund - Reg - Gr (L&T Liquid Fund-Cum -Super Inst).. 3.62 7.49 7.12
L&T Liq Sup Inst. Plan - Cumulative.. 3.62 7.49 7.12
Mirae Asset Cash Management Fund - Gr.. 3.62 7.50 7.02
Tata Liquid Fund- Reg - Gr.. 3.62 7.51 7.13
Aditya Birla Sun Life Liquid Fund -Retail (Gr) (Erstwhile A.. 3.62 7.51 7.12
Aditya Birla Sun Life Liquid Fund - Gr (Erstwhile Aditya Bi.. 3.62 7.51 7.12
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.63 7.55 7.02
ICICI Prudential Liquid fund - Reg - Gr.. 3.63 7.48 7.10
Baroda Pioneer LIQUID FUND - Plan A - Gr.. 3.63 7.55 7.16
IDBI Liquid Fund - Regular Plan - Gr.. 3.63 7.54 7.08
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.63 7.52 -
Edelweiss Liquid Fund - Ret Plan Gr.. 3.63 7.52 -
IDBI Liquid Fund Reg Plan - Bonus Plan.. 3.63 7.54 7.08
Edelweiss Liquid Fund- Reg - Gr.. 3.63 7.52 -
Edelweiss Liquid Fund Super Instt- Bonus.. 3.63 7.52 -
HSBC Cash Fund - Gr.. 3.63 7.54 7.12
Essel Liquid Fund-Super Inst Plan-Gr.. 3.64 7.52 7.20
Axis Liquid Fund - Reg - Gr.. 3.65 7.55 7.15
Sundaram Money Fund Bonus.. 3.65 7.53 7.09
Sundaram Money Fund-Inst Plan-Gr.. 3.65 7.53 7.09
Sundaram Money Fund Super Inst Gr.. 3.65 7.53 7.09
Sundaram Money Fund-Appreciation.. 3.65 7.53 7.09
JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. 3.66 7.57 7.17
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.66 7.57 7.17
JM HIGH LIQUIDITY - BONUS OPTION.. 3.66 7.57 7.17
JM HIGH LIQUIDITY - BONUS OPTION.. 3.66 7.57 7.17
Mahindra Liquid Fund - Reg - Gr.. 3.66 7.56 -
IDFC Money Manager Fund -Reg Plan- Gr (Erstwhile IDFC Mon.. 3.66 7.15 6.67
Reliance Liquid Fund - Gr (Erstwhile Reliance Liquid Treasur.. 3.67 7.57 7.14
Reliance Liquid Fund Treasury Plan - Reg - Gr.. 3.67 7.57 7.14
UTI- Liquid Fund-Cash Plan-INST Gr.. 3.67 7.55 7.13
HSBC Ultra ST Bond Fund - Reg - Gr.. 3.68 7.17 6.52
Quant Liquid Plan - Reg - Gr.. 3.69 7.52 7.14
Principal Ultra Short Term Fund- Reg- Gr (Erstwhile Principa.. 3.69 1.37 4.95
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.72 7.67 7.18
HSBC Ultra ST Bond Fund - Gr.. 3.83 7.49 6.83
SBI Savings Fund - Reg - Gr.. 3.89 7.72 7.11
UTI Money market Fund - Reg - Gr.. 3.91 7.79 6.82
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 3.91 7.74 6.92
Sundaram Bond Saver-Gr.. 3.95 6.75 6.88
Sundaram Bond Saver-Bonus Option.. 3.95 6.75 6.88
Sundaram Ultra ST Reg Gr.. 3.95 7.67 6.90
Sundaram Bond Saver-Inst Plan(Gr).. 3.96 6.75 6.89
Sundaram Money Market Fund - Reg - Gr.. 3.99 - -
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 4.03 7.54 6.56
Mirae Asset Savings Fund-Regular Plan- Gr.. 4.04 7.54 6.56
Mirae Asset Savings Fund-Regular Plan- Div(D).. 4.06 7.58 6.58
ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. 4.08 8.09 7.31
HDFC Money Market Fund - Reg - Gr (Erstwhile HDFC Cash Mgmt.. 4.09 7.99 7.13
Indiabulls Ultra ST Fund - Gr.. 4.15 7.87 7.61
UTI Money Market Fund- Gr Plan.. 4.16 8.33 7.38
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 4.19 8.26 7.43
Aditya Birla Sun Life Cash Manager-Plan C(Inst Gr).. 4.19 8.14 7.28
Reliance Low Duration Fund - Retail Plan - Bonus option (Ers.. 4.22 8.06 7.04
Reliance Low Duration Fund - Retail Plan - Gr(Erstwhile Reli.. 4.22 8.06 7.04
Kotak Money Market Scheme - Reg - Gr .. 4.26 8.27 7.38
Reliance Money Market Fund -Gr Plan-Gr.. 4.27 8.50 7.39
Reliance Money Market Fund- Reg- Gr (B) (Erstwhile Reliance.. 4.28 8.50 7.39
Sundaram Ultra ST Inst Gr.. 4.35 7.92 6.80
Franklin India Savings Fund - Reg - Gr.. 4.36 8.54 7.67
Axis Treasury Adv Fund - Retail - Reg - Gr.. 4.44 8.44 7.03
Axis Treasury Adv Fund - Reg -Gr.. 4.44 8.45 7.39
Reliance Low Duration Fund -Bonus Option (Erstwhile Relia.. 4.47 8.58 7.53
Invesco India Treasury Advantage Fund- Gr (Erstwhile Invesc.. 4.56 8.44 7.37
Tata Money Market Fund - Reg - Gr.. 4.59 0.61 4.75
Tata Money Market Fund - Reg - Gr.. 4.59 0.61 4.75
LIC MF Bond Fund-Gr.. 4.80 8.50 6.41