Liquid: All 6M%  1Y% 3Y%
LIC MF Bond Fund-Gr.. 5.04 3.53 6.19
Baroda Pioneer INCOME FUND - Plan A - Gr.. 4.31 2.59 5.98
Aditya Birla Sun Life Low Duration Fund - Gr - Dir (Erstwhil.. 4.20 7.52 8.13
HDFC Cash Management Fund Treasury Adv - Wholesale Plan Gr.. 3.99 6.66 7.80
Reliance Money Market Fund -Gr Plan-Gr.. 3.97 7.70 7.31
Reliance Money Market Fund- Reg- Gr (B) (Erstwhile Reliance.. 3.95 7.69 7.30
Reliance Low Duration Fund -Bonus Option (Erstwhile Relia.. 3.89 6.90 7.44
UTI Money Market Fund- Gr Plan.. 3.88 7.62 7.32
Franklin India Savings Fund - Reg - Gr.. 3.87 7.12 7.54
UTI - Treasury Adv Fund - Inst-Gr.. 3.86 6.96 7.70
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.86 6.96 7.70
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.85 7.14 7.43
Kotak Money Market Scheme - Reg - Gr.. 3.81 7.50 7.31
Axis Treasury Adv Fund - Reg -Gr.. 3.80 6.90 7.29
Axis Treasury Adv Fund - Retail - Reg - Gr.. 3.80 6.73 6.83
Aditya Birla Sun Life Cash Manager-Plan C(Inst Gr).. 3.79 6.64 7.25
ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. 3.79 7.49 7.28
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.74 7.42 7.28
Invesco India Treasury Advantage Fund- Gr (Erstwhile Invesc.. 3.72 6.57 7.22
HDFC Money Market Fund - Reg - Gr (Erstwhile HDFC Cash Mgmt.. 3.71 7.27 7.08
IDBI Liquid Fund - Regular Plan - Gr.. 3.71 7.39 7.19
IDBI Liquid Fund Reg Plan - Bonus Plan.. 3.71 7.39 7.19
HSBC Cash Fund - Gr.. 3.70 7.42 7.22
Baroda Pioneer LIQUID FUND - Plan A - Gr.. 3.70 7.44 7.31
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.70 7.44 7.00
JM HIGH LIQUIDITY - BONUS OPTION.. 3.69 7.37 7.29
JM HIGH LIQUIDITY - BONUS OPTION.. 3.69 7.37 7.29
JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. 3.69 7.37 7.29
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.69 7.37 7.29
Reliance Liquid Fund - Gr (Erstwhile Reliance Liquid Treasur.. 3.69 7.40 7.26
Reliance Liquid Fund Treasury Plan - Reg - Gr.. 3.69 7.40 7.26
Invesco India Liquid Fund - Gr.. 3.69 7.38 7.25
Invesco India India Liquid Fund - Gr.. 3.69 7.38 7.25
Axis Liquid Fund - Reg - Gr.. 3.69 7.44 7.27
Invesco India Liquid Fund - Bonus Option.. 3.69 7.39 7.25
Mahindra Liquid Fund - Reg - Gr.. 3.68 7.34 -
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 3.68 7.19 -
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.68 7.37 -
Edelweiss Liquid Fund - Ret Plan Gr.. 3.68 7.37 -
Sundaram Money Fund Bonus.. 3.68 7.35 7.20
Edelweiss Liquid Fund Super Instt- Gr.. 3.68 7.38 -
Edelweiss Liquid Fund Super Instt- Bonus.. 3.68 7.37 -
Essel Liquid Fund-Super Inst Plan-Gr.. 3.68 7.37 7.32
Sundaram Money Fund Super Inst Gr.. 3.68 7.35 7.20
DSP Liquidity Fund - Reg Plan - Gr.. 3.68 7.37 7.21
Tata Liquid Fund- Reg - Gr (Tata Money Market Fund).. 3.68 7.39 7.25
Sundaram Money Fund-Inst Plan-Gr.. 3.68 7.35 7.20
UTI- Liquid Fund-Cash Plan-INST Gr.. 3.68 7.41 7.25
Sundaram Money Fund-Appreciation.. 3.68 7.35 7.20
Aditya Birla Sun Life Liquid Fund -Retail (Gr) (Erstwhile A.. 3.67 7.39 7.26
Aditya Birla Sun Life Liquid Fund - Gr (Erstwhile Aditya Bi.. 3.67 7.39 7.26
L&T Liquid Fund - Reg - Gr (L&T Liquid Fund-Cum -Super Inst).. 3.67 7.38 7.25
L&T Liq Sup Inst. Plan - Cumulative.. 3.67 7.38 7.25
Mirae Asset Cash Management Fund - Gr.. 3.66 7.32 7.06
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.66 7.40 7.24
Reliance Low Duration Fund - Retail Plan - Bonus option (Ers.. 3.65 6.42 6.97
Reliance Low Duration Fund - Retail Plan - Gr(Erstwhile Reli.. 3.65 6.42 6.97
Quant Liquid Plan - Reg -Gr (Erstwhile Escorts Liquid Gr).. 3.65 7.13 7.29
ICICI Prudential Liquid fund - Reg - Gr.. 3.65 7.35 7.23
Kotak Liquid - Reg - Gr.. 3.64 7.33 7.21
HDFC Liquid Fund-PREMIUM- Gr.. 3.64 7.30 7.22
Canara Robeco Liquid-Reg Plan-Gr.. 3.64 7.33 7.12
IDFC Cash Fund -Reg Plan-Gr.. 3.63 7.30 7.18
UTI Money market Fund - Reg - Gr.. 3.63 7.06 6.76
UTI - Treasury Adv Fund - Bonus Option.. 3.63 6.46 7.19
SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. 3.62 7.28 7.15
SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. 3.62 7.28 7.15
LIC MF Liquid Fund-Gr.. 3.62 7.28 7.17
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 3.62 7.13 6.89
L&T Money Market Fund - Reg - Gr (Erstwhile L&T Floating Ra.. 3.62 7.06 7.93
L&T Money Market Fund - Gr (Erstwhile L&T Floating Rate).. 3.62 7.06 7.93
Sundaram Ultra ST Reg Gr.. 3.59 6.66 6.80
Indiabulls Liquid Fund - Gr.. 3.59 7.25 7.30
HDFC Liquid Fund-Gr.. 3.59 7.19 7.12
SBI Savings Fund - Reg - Gr.. 3.59 6.66 7.19
Franklin India Liquid Fund - Institution - Gr.. 3.52 6.96 6.83
HSBC Ultra ST Bond Fund - Gr.. 3.51 6.24 6.82
Indiabulls Ultra ST Fund - Gr.. 3.50 6.77 7.57
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. 3.50 6.39 7.52
IDBI UST Gr.. 3.49 6.49 6.80
Sundaram Ultra ST Inst Gr.. 3.49 6.30 6.62
ICICI Prudential Liquid Fund - Inst Option - I.. 3.48 6.96 6.79
ICICI Prudential Liquid Fund - Retail - Gr.. 3.45 6.91 6.77
ICICI Prudential Liquid Fund - Retail - Gr.. 3.45 6.91 6.77
ICICI Prudential Liquid Fund - Inst - Gr.. 3.45 6.91 6.77
Invesco India Liquid Fund - Reg - Gr.. 3.42 6.80 6.62
Franklin India Liquid Fund -Reg - Gr.. 3.39 6.69 6.56
Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. 3.39 6.59 7.84
Axis Liquid Fund - Retail - Reg - Gr.. 3.39 6.81 6.68
Sundaram Bond Saver-Gr.. 3.38 3.85 7.02
Sundaram Bond Saver-Bonus Option.. 3.38 3.85 7.02
Sundaram Bond Saver-Inst Plan(Gr).. 3.38 3.84 7.02
UTI- Liquid Fund-Cash Plan-Gr.. 3.38 6.75 6.60
Mirae Asset Savings Fund-Regular Plan- Div(D).. 3.37 6.12 6.36
Mirae Asset Savings Fund-Regular Plan- Gr.. 3.36 6.11 6.35
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 3.36 6.11 6.35
HSBC Ultra ST Bond Fund - Reg - Gr.. 3.36 5.92 6.51
IDFC Money Manager Fund -Reg Plan- Gr (Erstwhile IDFC Mon.. 3.29 5.76 6.75
Quantum Liquid Fund-Gr.. 3.28 6.54 6.50
HSBC Cash Fund - Reg - Gr.. 3.26 6.49 6.29
HSBC Cash Fund-Regular-Gr.. 3.26 6.49 6.29
Reliance Liquid Fund - Reg - Gr .. 3.25 6.47 6.34
Parag Parikh Liquid Fund - Reg - Gr.. 3.13 - -
DSP Bond Fund - Gr.. 2.90 3.97 7.28
Taurus Liquid Fund S I Gr Plan.. 2.83 5.61 4.57
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.82 5.54 5.47
Taurus Liquid Fund-Gr.. 2.77 5.47 4.29
L&T Cash Fund - Super Inst Plan - Gr.. 2.66 5.51 5.81
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.49 1.05 1.12
UTI- Liquid Fund-Cash Plan-MTLY.. 0.27 0.41 0.27
Essel Liquid Fund-Super Inst Plan-Div-Wk.. 0.11 0.06 0.02
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. 0.08 -0.22 -0.04
Union KBC Liquid Fund - Gr.. 0.03 3.60 5.83
Reliance Liquid Fund-Retail Plan Div(Q)(Erstwhile Reliance L.. 0.02 0.34 0.02
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
Sundaram Money Fund Super Inst Dly Div. (R).. 0.00 0.00 0.00
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 0.00 0.06
HSBC Cash Fund - Daily Div .. 0.00 0.01 0.00
Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 0.00 0.03 -
Sundaram Money Fund Super Inst monthly Div... -0.02 0.29 0.30
Sundaram Money Fund Super Inst monthly Div... -0.02 0.29 0.30
Franklin India Liquid Fund - Institution - Wk.. -0.04 -0.08 -0.03
UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.04 0.07 0.02
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. -0.05 0.01 0.40
UTI MMF - Instn Wk Option.. -0.07 0.05 0.01
Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. -0.07 -0.09 0.05
UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.10 0.07 -0.02
HSBC Cash Fund - Monthly Div .. -0.10 0.11 0.01
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. -0.17 -0.05 -0.02
Principal Ultra Short Term Fund- Reg- Gr (Erstwhile Principa.. -2.25 0.97 5.08
Tata Money Market Fund Plan A - Gr (Erstwhile Tata Liquid.. -3.83 -0.34 4.58
Tata Money Market Fund Plan A - Gr (Erstwhile Tata Liquid).. -3.83 -0.34 4.58
Principal Cash Management Fund -Gr.. -5.21 -1.80 4.13