Liquid: All 6M%  1Y% 3Y%
Principal Cash Management Fund -Gr.. -5.21 -1.83 4.12
Tata Money Market Fund Plan A - Gr (Erstwhile Tata Liquid.. -3.79 -0.31 4.59
Tata Money Market Fund Plan A - Gr (Erstwhile Tata Liquid).. -3.79 -0.31 4.59
Principal Ultra Short Term Fund- Reg- Gr (Erstwhile Principa.. -2.25 0.97 5.07
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. -0.17 -0.08 -0.03
Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. -0.11 -0.13 0.00
HSBC Cash Fund - Monthly Div .. -0.10 0.07 0.00
UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.08 0.03 -0.02
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. -0.05 0.00 0.36
UTI MMF - Instn Wk Option.. -0.04 0.01 -0.03
Essel Liquid Fund-Super Inst Plan-Div-Wk.. -0.04 0.00 -0.03
Franklin India Liquid Fund - Institution - Wk.. -0.04 0.01 0.01
UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.02 0.00 -0.03
Sundaram Money Fund Super Inst monthly Div... -0.02 0.27 0.29
Sundaram Money Fund Super Inst monthly Div... -0.02 0.27 0.29
Sundaram Money Fund Super Inst Dly Div. (R).. 0.00 0.00 0.00
UTI- Liquid Fund-Cash Plan-INST - Income.. 0.00 0.00 0.00
HDFC Liquid Fund-Premium Plan - Div-Dly.. 0.00 0.00 0.00
HSBC Cash Fund - Daily Div .. 0.00 0.01 0.00
Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 0.00 0.03 -
Essel Liquid Fund-Super Inst Plan-Div-Dly.. 0.00 0.00 0.00
Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.08
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.00 0.01 0.06
Reliance Liquid Fund-Retail Plan Div(Q)(Erstwhile Reliance L.. 0.02 0.32 0.02
Union KBC Liquid Fund - Gr.. 0.03 3.57 5.82
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. 0.08 -0.21 -0.04
UTI- Liquid Fund-Cash Plan-MTLY.. 0.28 0.38 0.26
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.31 0.96 1.07
DSP Bond Fund - Gr.. 2.61 4.09 7.43
L&T Cash Fund - Super Inst Plan - Gr.. 2.66 5.48 5.81
Taurus Liquid Fund-Gr.. 2.77 5.47 4.28
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.81 5.51 5.47
Taurus Liquid Fund S I Gr Plan.. 2.84 5.60 4.55
Sundaram Bond Saver-Gr.. 3.05 4.00 7.02
Sundaram Bond Saver-Bonus Option.. 3.05 4.00 7.02
Sundaram Bond Saver-Inst Plan(Gr).. 3.05 4.00 7.03
Parag Parikh Liquid Fund - Reg - Gr.. 3.15 - -
IDFC Money Manager Fund -Reg Plan- Gr (Erstwhile IDFC Mon.. 3.25 5.83 6.76
Reliance Liquid Fund - Reg - Gr .. 3.25 6.45 6.33
Quantum Liquid Fund-Gr.. 3.26 6.51 6.49
HSBC Cash Fund - Reg - Gr.. 3.26 6.45 6.29
HSBC Cash Fund-Regular-Gr.. 3.26 6.45 6.29
Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. 3.30 6.63 7.85
HSBC Ultra ST Bond Fund - Reg - Gr.. 3.31 5.95 6.52
Mirae Asset Savings Fund-Regular Plan- Gr.. 3.33 6.16 6.35
Mirae Asset Savings Fund-Regular Plan- Div(D).. 3.34 6.17 6.36
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 3.34 6.17 6.35
Axis Liquid Fund - Retail - Reg - Gr.. 3.39 6.77 6.67
Franklin India Liquid Fund -Reg - Gr.. 3.39 6.66 6.56
UTI- Liquid Fund-Cash Plan-Gr.. 3.40 6.72 6.59
Invesco India Liquid Fund - Reg - Gr.. 3.42 6.78 6.62
ICICI Prudential Liquid Fund - Retail - Gr.. 3.44 6.89 6.76
ICICI Prudential Liquid Fund - Retail - Gr.. 3.44 6.89 6.76
ICICI Prudential Liquid Fund - Inst - Gr.. 3.44 6.89 6.76
HSBC Ultra ST Bond Fund - Gr.. 3.46 6.27 6.83
ICICI Prudential Liquid Fund - Inst Option - I.. 3.47 6.94 6.78
Sundaram Ultra ST Inst Gr.. 3.47 6.34 6.64
Indiabulls Ultra ST Fund - Gr.. 3.49 6.81 7.57
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. 3.49 6.44 7.52
IDBI UST Gr.. 3.49 6.54 6.80
Franklin India Liquid Fund - Institution - Gr.. 3.51 6.93 6.82
Indiabulls Liquid Fund - Gr.. 3.56 7.24 7.29
Sundaram Ultra ST Reg Gr.. 3.56 6.68 6.81
Reliance Low Duration Fund - Retail Plan - Gr(Erstwhile Reli.. 3.57 6.45 6.98
Reliance Low Duration Fund - Retail Plan - Bonus option (Ers.. 3.57 6.45 6.97
UTI - Treasury Adv Fund - Bonus Option.. 3.58 6.47 7.20
HDFC Liquid Fund-Gr.. 3.58 7.16 7.11
SBI Savings Fund - Reg - Gr.. 3.59 6.71 7.21
LIC MF Liquid Fund-Gr.. 3.61 7.26 7.17
Canara Robeco Liquid-Reg Plan-Gr.. 3.61 7.29 7.12
L&T Money Market Fund - Reg - Gr (Erstwhile L&T Floating Ra.. 3.61 7.08 7.95
L&T Money Market Fund - Gr (Erstwhile L&T Floating Rate).. 3.61 7.08 7.95
IDFC Cash Fund -Reg Plan-Gr.. 3.62 7.27 7.17
SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. 3.62 7.25 7.15
SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. 3.62 7.25 7.14
HDFC Liquid Fund-PREMIUM- Gr.. 3.64 7.27 7.21
Kotak Liquid - Reg - Gr.. 3.64 7.30 7.20
ICICI Prudential Liquid fund - Reg - Gr.. 3.64 7.32 7.22
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 3.65 7.13 6.89
UTI Money market Fund - Reg - Gr.. 3.66 7.06 6.77
Aditya Birla Sun Life Liquid Fund -Retail (Gr) (Erstwhile A.. 3.66 7.36 7.25
Aditya Birla Sun Life Liquid Fund - Gr (Erstwhile Aditya Bi.. 3.66 7.36 7.25
Mirae Asset Cash Management Fund - Gr.. 3.66 7.29 7.05
Invesco India Treasury Advantage Fund- Gr (Erstwhile Invesc.. 3.67 6.60 7.23
L&T Liquid Fund - Reg - Gr (L&T Liquid Fund-Cum -Super Inst).. 3.67 7.35 7.24
L&T Liq Sup Inst. Plan - Cumulative.. 3.67 7.35 7.24
Quant Liquid Plan - Reg -Gr (Erstwhile Escorts Liquid Gr).. 3.67 7.08 7.28
DSP Liquidity Fund - Reg Plan - Gr.. 3.68 7.34 7.20
Sundaram Money Fund Super Inst Gr.. 3.68 7.32 7.19
Sundaram Money Fund-Inst Plan-Gr.. 3.68 7.32 7.19
Sundaram Money Fund-Appreciation.. 3.68 7.32 7.19
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.68 7.37 7.24
Sundaram Money Fund Bonus.. 3.68 7.32 7.19
Edelweiss Liquid Fund Super Instt- Gr.. 3.68 7.35 -
Edelweiss Liquid Fund Super Instt- Bonus.. 3.68 7.35 -
Mahindra Liquid Fund - Reg - Gr.. 3.68 7.31 -
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 3.68 7.17 -
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.68 7.35 -
Edelweiss Liquid Fund - Ret Plan Gr.. 3.68 7.35 -
Invesco India Liquid Fund - Bonus Option.. 3.69 7.36 7.24
HSBC Cash Fund - Gr.. 3.69 7.37 7.22
Essel Liquid Fund-Super Inst Plan-Gr.. 3.69 7.34 7.32
Axis Liquid Fund - Reg - Gr.. 3.69 7.39 7.26
Reliance Liquid Fund - Gr (Erstwhile Reliance Liquid Treasur.. 3.69 7.37 7.25
Reliance Liquid Fund Treasury Plan - Reg - Gr.. 3.69 7.37 7.25
Invesco India Liquid Fund - Gr.. 3.69 7.35 7.24
Invesco India India Liquid Fund - Gr.. 3.69 7.35 7.24
Tata Liquid Fund- Reg - Gr (Tata Money Market Fund).. 3.70 7.36 7.24
UTI- Liquid Fund-Cash Plan-INST Gr.. 3.70 7.36 7.24
JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. 3.71 7.35 7.29
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.71 7.35 7.29
JM HIGH LIQUIDITY - BONUS OPTION.. 3.71 7.35 7.29
JM HIGH LIQUIDITY - BONUS OPTION.. 3.71 7.35 7.29
IDBI Liquid Fund - Regular Plan - Gr.. 3.71 7.36 7.18
IDBI Liquid Fund Reg Plan - Bonus Plan.. 3.71 7.36 7.18
Baroda Pioneer LIQUID FUND - Plan A - Gr.. 3.72 7.41 7.30
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.72 7.41 6.99
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.73 7.39 7.27
Axis Treasury Adv Fund - Reg -Gr.. 3.73 6.92 7.29
Axis Treasury Adv Fund - Retail - Reg - Gr.. 3.73 6.76 6.83
HDFC Money Market Fund - Reg - Gr (Erstwhile HDFC Cash Mgmt.. 3.75 7.28 7.09
Aditya Birla Sun Life Cash Manager-Plan C(Inst Gr).. 3.75 6.69 7.26
Reliance Low Duration Fund -Bonus Option (Erstwhile Relia.. 3.81 6.94 7.45
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.81 7.15 7.43
ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. 3.82 7.50 7.29
UTI - Treasury Adv Fund - Inst-Gr.. 3.82 6.97 7.72
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.82 6.97 7.72
Franklin India Savings Fund - Reg - Gr.. 3.82 7.17 7.56
Kotak Money Market Scheme - Reg - Gr .. 3.83 7.50 7.31
UTI Money Market Fund- Gr Plan.. 3.92 7.61 7.33
Reliance Money Market Fund- Reg- Gr (B) (Erstwhile Reliance.. 3.96 7.70 7.31
Reliance Money Market Fund -Gr Plan-Gr.. 3.98 7.71 7.31
Baroda Pioneer INCOME FUND - Plan A - Gr.. 4.06 3.07 6.04
HDFC Cash Management Fund Treasury Adv - Wholesale Plan Gr.. 4.07 6.72 7.80
Aditya Birla Sun Life Low Duration Fund - Gr - Dir (Erstwhil.. 4.16 7.57 8.14
LIC MF Bond Fund-Gr.. 4.74 3.85 6.23