Liquid: All 6M%  1Y% 3Y%
Reliance Money Market Fund -Gr Plan-Gr.. 3.78 7.32 7.25
Reliance Money Market Fund- Reg- Gr (B) (Erstwhile Reliance.. 3.77 7.30 7.24
UTI Money Market Fund- Gr Plan.. 3.76 7.34 7.29
Baroda Pioneer LIQUID FUND - Plan A - Gr.. 3.65 7.22 7.30
ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. 3.65 7.21 7.25
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.65 7.22 6.93
HSBC Cash Fund - Gr.. 3.64 7.20 7.22
JM HIGH LIQUIDITY - BONUS OPTION.. 3.63 7.16 7.29
JM HIGH LIQUIDITY - BONUS OPTION.. 3.63 7.16 7.29
JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. 3.63 7.16 7.29
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.63 7.16 7.29
Tata Liquid Fund- Reg - Gr (Tata Money Market Fund).. 3.62 7.18 7.24
IDBI Liquid Fund - Regular Plan - Gr.. 3.62 7.15 7.17
IDBI Liquid Fund Reg Plan - Bonus Plan.. 3.62 7.15 7.17
Invesco India Liquid Fund - Bonus Option.. 3.61 7.17 7.25
Axis Liquid Fund - Reg - Gr.. 3.61 7.21 7.26
UTI- Liquid Fund-Cash Plan-INST Gr.. 3.61 7.21 7.24
Invesco India Liquid Fund - Gr.. 3.61 7.17 7.25
Invesco India India Liquid Fund - Gr.. 3.61 7.17 7.25
Kotak Money Market Scheme - Reg - Gr (Erstwhile Kotak Floate.. 3.60 7.17 7.27
Essel Liquid Fund-Super Inst Plan-Gr.. 3.60 7.14 7.31
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.60 7.21 7.24
Mahindra Liquid Fund - Reg - Gr.. 3.60 7.12 -
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.60 7.16 -
Edelweiss Liquid Fund - Ret Plan Gr.. 3.60 7.16 -
Edelweiss Liquid Fund Super Instt- Gr.. 3.60 7.17 -
Edelweiss Liquid Fund Super Instt- Bonus.. 3.60 7.16 -
Mirae Asset Cash Management Fund - Gr.. 3.60 7.13 6.99
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.59 7.14 7.26
Reliance Liquid Fund - Gr (Erstwhile Reliance Liquid Treasur.. 3.59 7.17 7.24
Reliance Liquid Fund Treasury Plan - Reg - Gr.. 3.59 7.17 7.24
Sundaram Money Fund-Appreciation.. 3.58 7.10 7.18
DSP Liquidity Fund - Reg Plan - Gr.. 3.58 7.14 7.19
Sundaram Money Fund-Inst Plan-Gr.. 3.58 7.10 7.18
Sundaram Money Fund Bonus.. 3.58 7.10 7.18
Aditya Birla Sun Life Low Duration Fund - Gr - Dir (Erstwhil.. 3.58 6.95 8.01
Canara Robeco Liquid-Reg Plan-Gr.. 3.58 7.15 7.12
IDFC Cash Fund -Reg Plan-Gr.. 3.58 7.13 7.19
Sundaram Money Fund Super Inst Gr.. 3.58 7.11 7.18
L&T Liquid Fund - Reg - Gr (L&T Liquid Fund-Cum -Super Inst).. 3.58 7.16 7.24
L&T Liq Sup Inst. Plan - Cumulative.. 3.58 7.16 7.24
Indiabulls Liquid Fund - Gr.. 3.56 7.13 7.31
SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. 3.56 7.09 7.15
SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. 3.56 7.08 7.15
Kotak Liquid - Reg - Gr.. 3.55 7.11 7.20
Aditya Birla Sun Life Liquid Fund -Retail (Gr) (Erstwhile A.. 3.55 7.14 7.24
Aditya Birla Sun Life Liquid Fund - Gr (Erstwhile Aditya Bi.. 3.55 7.14 7.24
LIC MF Liquid Fund-Gr.. 3.55 7.08 7.17
HDFC Liquid Fund-PREMIUM- Gr.. 3.53 7.05 7.21
HDFC Money Market Fund - Reg - Gr (Erstwhile HDFC Cash Mgmt.. 3.53 6.96 7.04
Quant Liquid Plan - Reg -Gr (Erstwhile Escorts Liquid Gr).. 3.53 6.90 7.32
ICICI Prudential Liquid fund - Reg - Gr.. 3.53 7.10 7.21
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 3.51 6.86 -
UTI Money market Fund - Reg - Gr.. 3.50 6.76 6.73
HDFC Liquid Fund-Gr.. 3.48 6.94 7.11
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 3.48 6.84 6.85
Franklin India Savings Fund - Reg - Gr.. 3.46 6.72 7.42
Franklin India Liquid Fund - Institution - Gr.. 3.37 6.69 6.81
ICICI Prudential Liquid Fund - Inst Option - I.. 3.36 6.71 6.76
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.35 6.63 7.32
Invesco India Liquid Fund - Reg - Gr.. 3.33 6.58 6.61
ICICI Prudential Liquid Fund - Retail - Gr.. 3.33 6.66 6.74
ICICI Prudential Liquid Fund - Retail - Gr.. 3.33 6.66 6.74
ICICI Prudential Liquid Fund - Inst - Gr.. 3.33 6.66 6.74
UTI- Liquid Fund-Cash Plan-Gr.. 3.31 6.54 6.58
Axis Liquid Fund - Retail - Reg - Gr.. 3.31 6.59 6.67
L&T Money Market Fund - Reg - Gr (Erstwhile L&T Floating Ra.. 3.29 6.80 7.91
L&T Money Market Fund - Gr (Erstwhile L&T Floating Rate).. 3.29 6.80 7.91
Indiabulls Ultra ST Fund - Gr.. 3.27 6.54 7.57
Franklin India Liquid Fund -Reg - Gr.. 3.24 6.42 6.55
SBI Savings Fund - Reg - Gr.. 3.22 6.25 7.11
UTI - Treasury Adv Fund - Inst-Gr.. 3.22 6.48 7.60
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.22 6.48 7.60
HSBC Cash Fund - Reg - Gr.. 3.20 6.28 6.28
HSBC Cash Fund-Regular-Gr.. 3.20 6.28 6.28
Reliance Low Duration Fund -Bonus Option (Erstwhile Relia.. 3.20 6.35 7.33
Quantum Liquid Fund-Gr.. 3.18 6.37 6.49
Aditya Birla Sun Life Cash Manager-Plan C(Inst Gr).. 3.17 6.07 7.14
Axis Treasury Adv Fund - Reg -Gr.. 3.16 6.46 7.21
Axis Treasury Adv Fund - Retail - Reg - Gr.. 3.16 6.19 6.71
Reliance Liquid Fund - Reg - Gr .. 3.15 6.24 6.32
HDFC Cash Management Fund Treasury Adv - Wholesale Plan Gr.. 3.14 6.21 7.67
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. 3.09 6.10 7.50
Invesco India Treasury Advantage Fund- Gr (Erstwhile Invesc.. 3.04 6.00 7.10
IDBI UST Gr.. 3.03 6.06 6.67
Sundaram Ultra ST Reg Gr.. 3.02 6.16 6.63
UTI - Treasury Adv Fund - Bonus Option.. 2.98 5.99 7.09
Reliance Low Duration Fund - Retail Plan - Gr(Erstwhile Reli.. 2.96 5.87 6.85
Reliance Low Duration Fund - Retail Plan - Bonus option (Ers.. 2.96 5.87 6.85
Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. 2.86 6.27 7.74
HSBC Ultra ST Bond Fund - Gr.. 2.83 5.68 6.71
Mirae Asset Savings Fund-Regular Plan- Div(D).. 2.81 5.55 6.23
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 2.81 5.55 6.22
Sundaram Ultra ST Inst Gr.. 2.81 5.67 6.46
Mirae Asset Savings Fund-Regular Plan- Gr.. 2.80 5.54 6.22
IDFC Money Manager Fund -Reg Plan- Gr (Erstwhile IDFC Mon.. 2.77 5.33 6.67
Taurus Liquid Fund S I Gr Plan.. 2.77 5.52 4.65
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.71 5.30 5.46
Reliance Medium Term Fund - Gr Plan - Bonus Option.. 2.71 5.62 7.31
Taurus Liquid Fund-Gr.. 2.70 5.38 4.34
HSBC Ultra ST Bond Fund - Reg - Gr.. 2.68 5.37 6.40
L&T Cash Fund - Super Inst Plan - Gr.. 2.58 5.43 5.84
Tata Money Market Fund Plan A - Gr (Erstwhile Tata Liquid.. 2.09 5.57 6.67
Tata Money Market Fund Plan A - Gr (Erstwhile Tata Liquid).. 2.09 5.57 6.67
HSBC Flexi Debt Fund-Gr.. 1.98 0.25 4.72
HSBC Flexi Debt Fund-Reg.Gr.. 1.86 0.00 4.45
LIC MF Bond Fund-Gr.. 1.61 0.57 5.14
Sundaram Bond Saver-Gr.. 1.50 2.55 6.19
Sundaram Bond Saver-Bonus Option.. 1.50 2.55 6.19
Sundaram Bond Saver-Inst Plan(Gr).. 1.49 2.54 6.19
L&T Triple Ace Bond Fund -Reg Bonus.. 0.95 1.80 5.03
DSP Bond Fund - Gr.. 0.79 2.51 6.48
Baroda Pioneer INCOME FUND - Plan A - Gr.. 0.68 -0.28 4.91
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.32 0.87 1.04
UTI- Liquid Fund-Cash Plan-MTLY.. 0.19 0.21 0.25
Sundaram Money Fund Super Inst monthly Div... 0.10 0.39 0.27
Sundaram Money Fund Super Inst monthly Div... 0.10 0.39 0.27
Axis Treasury Adv Fund -Reg -Div(D).. 0.07 0.00 0.08
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.06 0.01 0.07
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. 0.06 -0.10 0.39
Union KBC Liquid Fund - Gr.. 0.04 3.48 5.85
UTI- Liquid Fund-Cash Plan-INST Mthl.. 0.03 0.11 -0.01
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
UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.01 -0.08 -0.03
HSBC Cash Fund - Monthly Div .. -0.02 0.10 0.03
Essel Liquid Fund-Super Inst Plan-Div-Wk.. -0.03 0.01 -0.04
UTI MMF - Instn Wk Option.. -0.03 -0.10 -0.03
Franklin India Liquid Fund - Institution - Wk.. -0.03 0.01 0.01
Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. -0.06 -0.23 -0.08
Reliance Liquid Fund-Retail Plan Div(Q)(Erstwhile Reliance L.. -0.07 0.13 0.01
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. -0.08 -0.40 -0.09
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. -0.19 0.05 -0.05
Principal Ultra Short Term Fund- Reg- Gr (Erstwhile Principa.. -2.35 0.71 5.11
Principal Cash Management Fund -Gr.. -5.14 -1.85 4.17