Liquid: All 6M%  1Y% 3Y%
LIC MF Bond Fund-Gr.. 6.06 11.02 5.71
L&T Money Market Fund - Reg - Gr.. 5.06 8.74 7.80
L&T Money Market Fund - Reg - Gr.. 5.06 8.74 7.80
IDBI UST Gr.. 5.01 7.21 6.52
Sundaram Bond Saver-Bonus Option.. 4.70 8.87 6.15
Sundaram Bond Saver-Inst Plan(Gr).. 4.70 8.88 6.15
Invesco India Treasury Advantage Fund- Growth .. 4.68 9.53 7.48
Axis Treasury Adv Fund - Retail - Reg - Gr.. 4.56 9.30 7.34
Axis Treasury Adv Fund - Reg -Gr.. 4.56 9.31 7.58
Invesco India Treasury Advantage Fund- Reg - Gr.. 4.37 8.87 6.91
Invesco India Treasury Advantage Fund- Reg- Gr .. 4.37 8.87 6.91
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 4.32 8.80 7.54
Franklin India Savings Fund - Reg - Gr.. 4.29 8.97 7.76
HDFC Money Market Fund - Reg - Gr.. 4.12 8.48 7.34
Nippon India Money Market Fund -Reg - Gr.. 4.03 8.58 7.55
ICICI Prudential Money Market Fund - Reg - Gr.. 3.95 8.28 7.43
UTI Money Market Fund- Gr Plan.. 3.95 8.38 7.51
Sundaram Money Market Fund - Reg - Gr.. 3.95 8.22 -
SBI Savings Fund - Reg - Gr.. 3.94 8.08 7.09
Kotak Money Market Scheme - Reg - Gr .. 3.94 8.48 7.50
Tata Money Market Fund - Reg - Gr.. 3.89 8.78 4.87
Tata Money Market Fund - Reg - Gr.. 3.89 8.78 4.87
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 3.78 7.93 7.06
UTI Money market Fund - Reg - Gr.. 3.70 7.84 6.94
Indiabulls Ultra ST Fund - Gr.. 3.59 7.97 7.39
Quant Liquid Plan - Reg - Gr.. 3.37 7.28 7.00
IDFC-Money Manager Fund - Reg - Gr.. 3.23 7.12 6.42
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.21 7.17 7.06
Nippon India Liquid Fund - Reg - Gr.. 3.14 7.02 6.99
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 3.14 7.02 6.99
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 3.14 6.99 6.98
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 3.14 6.99 6.97
Mahindra Liquid Fund - Reg - Gr.. 3.12 7.02 6.98
HSBC Cash Fund - Gr.. 3.11 6.94 6.97
BNP Paribas Liquid Fund - Reg - Gr.. 3.11 6.92 6.89
UTI- Liquid Cash Plan - Reg - Gr.. 3.10 6.93 6.97
Tata Liquid Fund- Reg - Gr.. 3.08 6.88 6.95
IDBI Liquid Fund - Regular Plan - Gr.. 3.08 6.94 6.94
Axis Liquid Fund - Reg - Gr.. 3.07 6.94 6.99
Edelweiss Liquid Fund Super Instt- Bonus.. 3.07 6.91 -
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.07 6.90 -
Edelweiss Liquid Fund - Ret Plan Gr.. 3.07 6.90 -
Edelweiss Liquid Fund- Reg - Gr.. 3.07 6.90 -
ICICI Prudential Liquid fund - Reg - Gr.. 3.06 6.90 6.93
JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. 3.06 6.90 6.98
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.06 6.90 6.98
JM HIGH LIQUIDITY - BONUS OPTION.. 3.06 6.90 6.98
JM HIGH LIQUIDITY - BONUS OPTION.. 3.06 6.90 6.98
Sundaram Money Fund-Appreciation.. 3.05 6.91 6.93
Sundaram Money Fund-Inst Plan-Gr.. 3.05 6.91 6.93
Sundaram Money Fund Super Inst Gr.. 3.05 6.91 6.93
Indiabulls Liquid Fund - Gr.. 3.05 6.83 6.93
Sundaram Money Fund Bonus.. 3.05 6.91 6.93
Baroda Pioneer Liquid Fund - Plan A - Reg - Gr.. 3.04 6.90 6.97
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.04 6.90 6.97
HDFC Liquid Fund-Gr.. 3.03 6.83 6.81
Mirae Asset Cash Management Fund - Gr.. 3.02 6.85 6.89
LIC MF Liquid Fund-Gr.. 3.01 6.79 6.87
DSP Liquidity Fund - Reg Plan - Gr.. 3.01 6.81 6.90
SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. 3.00 6.78 6.84
SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. 3.00 6.78 6.84
Kotak Liquid - Reg - Gr.. 3.00 6.78 6.88
L&T Liquid Fund -Reg - Gr.. 3.00 6.83 6.93
L&T Liquid Fund -Reg - Gr.. 3.00 6.83 6.93
Franklin India Liquid Fund - Institution - Gr.. 2.99 6.71 6.60
Invesco India Liquid Fund - Bonus Option.. 2.98 6.79 6.92
Union KBC Liquid Fund - Gr.. 2.97 6.61 5.52
Invesco India Liquid Fund - Gr.. 2.97 6.78 6.92
BOI AXA Liquid Fund- Reg Plan- Gr.. 2.94 6.74 6.91
ICICI Prudential Liquid Fund - Inst Option - I.. 2.93 6.60 6.55
IDFC Cash Fund - Reg -Gr.. 2.92 6.62 6.82
Idfc Cash Fund - Super Inst Plan C - Gr.. 2.92 6.62 6.82
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 2.91 6.74 6.73
ICICI Prudential Liquid Fund - Retail - Gr.. 2.89 6.51 6.50
ICICI Prudential Liquid Fund - Inst - Gr.. 2.89 6.51 6.50
Canara Robeco Liquid-Reg Plan-Gr.. 2.87 6.66 6.80
Franklin India Liquid Fund -Reg - Gr.. 2.86 6.45 6.34
Quantum Liquid Fund-Gr.. 2.84 6.35 6.28
Principal Cash Management Fund -Gr.. 2.83 6.39 3.69
Axis Liquid Fund - Retail - Reg - Gr.. 2.83 6.41 6.41
Parag Parikh Liquid Fund - Reg - Gr.. 2.80 6.03 -
UTI- Liquid Fund-Cash Plan-Gr.. 2.80 6.31 6.31
Nippon India Liquid Fund - Reg - Gr .. 2.79 6.21 6.11
Nippon India Low Duration Fund -Bonus Option (Erstwhile N.. 2.77 7.45 7.02
Essel Liquid Fund-Super Inst Plan-Gr.. 2.76 6.60 6.90
Invesco India Liquid Fund - Reg - Gr.. 2.71 6.21 6.31
HSBC Cash Fund - Reg - Gr.. 2.70 6.06 6.06
HSBC Cash Fund-Regular-Gr.. 2.70 6.06 6.06
ITI Liquid Fund - Reg - Gr.. 2.63 - -
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 2.58 6.83 6.28
Motilal Oswal Liquid Fund - Reg - Gr.. 2.57 - -
Nippon India Low Duration Fund - Retail Plan - Bonus option .. 2.53 6.94 6.53
Nippon India Low Duration Fund - Retail Plan - Gr(Erstwhile .. 2.53 6.94 6.53
Taurus Liquid Fund S I Gr Plan.. 2.42 5.48 3.83
Taurus Liquid Fund-Gr.. 2.35 5.34 3.68
L&T Cash Fund - Gr.. 2.28 5.14 5.33
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.24 5.20 5.13
UTI MMF - Instn Wk Option.. 0.62 0.71 0.21
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.46 1.16 1.01
Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. 0.23 0.86 0.10
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. 0.22 0.85 0.03
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.07 0.09 0.00
Sundaram Money Fund Super Inst monthly Div... 0.01 0.21 0.29
Sundaram Money Fund Super Inst monthly Div... 0.01 0.21 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
Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.05
Essel Liquid Fund-Super Inst Plan-Div-Dly.. 0.00 0.00 0.00
HSBC Cash Fund - Daily Div .. 0.00 0.03 0.01
Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 0.00 0.00 -
Edelweiss Liquid Fund - Reg-(WD).. -0.03 0.02 -
Essel Liquid Fund-Super Inst Plan-Div-Wk.. -0.05 -0.02 -0.04
Franklin India Liquid Fund - Institution - Wk.. -0.06 -0.03 0.01
UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.11 -0.11 -0.03
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. -0.14 -0.15 -0.03
HSBC Cash Fund - Monthly Div .. -0.14 -0.10 -0.01
UTI- Liquid Fund-Cash Plan-MTLY.. -0.28 0.02 0.00
Nippon India Liquid Fund-Retail Plan Div(Q)(Erstwhile Nippon.. -0.39 -0.32 -0.06
DSP Bond Fund - Gr.. -0.43 2.82 4.11
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. -1.15 -1.06 -0.18
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. -1.22 -1.22 -0.44
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. -5.13 -1.74 3.70
Sundaram Ultra ST Inst Gr.. -5.35 -1.13 3.62
HSBC Ultra ST Bond Fund - Gr.. -5.81 -2.12 3.40
HSBC Ultra ST Bond Fund - Reg - Gr.. -5.94 -2.41 3.09
UTI - Treasury Adv Fund - Inst- Gr.. -7.21 -3.76 3.31
UTI - Treasury Adv Fund - Inst-Bonus Option.. -7.21 -3.76 3.31
UTI - Treasury Adv Fund - Bonus Option.. -7.45 -4.22 2.82