Liquid: All 6M%  1Y% 3Y%
LIC MF Bond Fund-Gr.. 6.22 12.66 6.07
Sundaram Bond Saver-Bonus Option.. 4.67 9.05 6.51
Sundaram Bond Saver-Inst Plan(Gr).. 4.67 9.06 6.50
Invesco India Treasury Advantage Fund- Growth .. 4.64 9.33 7.45
Axis Treasury Adv Fund - Reg -Gr.. 4.61 9.26 7.56
Axis Treasury Adv Fund - Retail - Reg - Gr.. 4.61 9.25 7.27
L&T Money Market Fund - Reg - Gr.. 4.59 8.78 7.93
L&T Money Market Fund - Reg - Gr.. 4.59 8.78 7.93
Franklin India Savings Fund - Reg - Gr.. 4.49 9.08 7.79
Invesco India Treasury Advantage Fund- Reg - Gr.. 4.33 8.68 6.90
Invesco India Treasury Advantage Fund- Reg- Gr .. 4.33 8.68 6.90
HDFC Money Market Fund - Reg - Gr.. 4.32 8.65 7.35
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 4.30 8.83 7.54
Reliance Money Market Fund -Reg - Gr.. 4.24 8.77 7.55
UTI Money Market Fund- Gr Plan.. 4.22 8.65 7.54
Kotak Money Market Scheme - Reg - Gr .. 4.16 8.66 7.51
ICICI Prudential Money Market Fund - Reg - Gr.. 4.14 8.50 7.45
Tata Money Market Fund - Reg - Gr.. 4.12 1.35 4.88
Tata Money Market Fund - Reg - Gr.. 4.12 1.35 4.88
SBI Savings Fund - Reg - Gr.. 4.07 8.22 7.13
Sundaram Money Market Fund - Reg - Gr.. 4.07 - -
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 3.97 8.15 7.08
UTI Money market Fund - Reg - Gr.. 3.96 8.11 6.97
Indiabulls Ultra ST Fund - Gr.. 3.94 8.05 7.52
Quant Liquid Plan - Reg - Gr.. 3.50 7.47 7.07
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.46 7.45 7.11
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 3.45 7.33 7.07
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 3.45 7.33 7.07
Reliance Liquid Fund - Reg - Gr.. 3.43 7.35 7.07
Reliance Liquid Fund Treasury Plan - Reg - Gr.. 3.43 7.35 7.07
Mahindra Liquid Fund - Reg - Gr.. 3.40 7.32 7.06
HSBC Cash Fund - Gr.. 3.39 7.27 7.05
IDFC-Money Manager Fund - Reg - Gr.. 3.39 7.21 6.48
UTI- Liquid Cash Plan - Reg - Gr.. 3.39 7.27 7.06
JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. 3.38 7.25 7.08
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.38 7.25 7.08
JM HIGH LIQUIDITY - BONUS OPTION.. 3.38 7.25 7.08
JM HIGH LIQUIDITY - BONUS OPTION.. 3.38 7.25 7.08
Axis Liquid Fund - Reg - Gr.. 3.38 7.27 7.08
Sundaram Money Fund Bonus.. 3.37 7.26 7.01
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.37 7.24 -
Edelweiss Liquid Fund - Ret Plan Gr.. 3.37 7.24 -
Edelweiss Liquid Fund- Reg - Gr.. 3.37 7.24 -
Edelweiss Liquid Fund Super Instt- Bonus.. 3.37 7.24 -
Sundaram Money Fund-Appreciation.. 3.37 7.26 7.01
ICICI Prudential Liquid fund - Reg - Gr.. 3.37 7.22 7.01
Sundaram Money Fund-Inst Plan-Gr.. 3.37 7.26 7.01
Sundaram Money Fund Super Inst Gr.. 3.37 7.26 7.01
Tata Liquid Fund- Reg - Gr.. 3.34 7.23 7.04
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.34 7.22 7.04
Baroda Pioneer Liquid Fund - Plan A - Reg - Gr.. 3.34 7.22 7.06
Mirae Asset Cash Management Fund - Gr.. 3.33 7.18 6.96
HDFC Liquid Fund-Gr.. 3.33 7.15 6.90
IDBI Liquid Fund - Regular Plan - Gr.. 3.32 7.27 7.01
Indiabulls Liquid Fund - Gr.. 3.32 7.10 7.03
L&T Liquid Fund -Reg - Gr.. 3.30 7.15 7.02
L&T Liquid Fund -Reg - Gr.. 3.30 7.15 7.02
DSP Liquidity Fund - Reg Plan - Gr.. 3.30 7.17 6.98
SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. 3.30 7.11 6.92
SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. 3.30 7.10 6.92
LIC MF Liquid Fund-Gr.. 3.29 7.09 6.95
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.28 7.09 7.00
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 3.27 7.14 -
Invesco India Liquid Fund - Bonus Option.. 3.27 7.15 7.01
Kotak Liquid - Reg - Gr.. 3.27 7.10 6.97
Invesco India Liquid Fund - Gr.. 3.26 7.14 7.01
Union KBC Liquid Fund - Gr.. 3.26 4.13 5.62
IDFC Cash Fund - Reg -Gr.. 3.24 6.98 6.91
Idfc Cash Fund - Super Inst Plan C - Gr.. 3.24 6.98 6.91
Franklin India Liquid Fund - Institution - Gr.. 3.24 6.99 6.66
ICICI Prudential Liquid Fund - Inst Option - I.. 3.23 6.90 6.62
Canara Robeco Liquid-Reg Plan-Gr.. 3.20 7.00 6.90
IDBI UST Gr.. 3.20 7.19 6.53
ICICI Prudential Liquid Fund - Retail - Gr.. 3.19 6.82 6.57
ICICI Prudential Liquid Fund - Inst - Gr.. 3.19 6.82 6.57
Axis Liquid Fund - Retail - Reg - Gr.. 3.14 6.72 6.50
Essel Liquid Fund-Super Inst Plan-Gr.. 3.14 7.03 7.03
Franklin India Liquid Fund -Reg - Gr.. 3.12 6.72 6.39
UTI- Liquid Fund-Cash Plan-Gr.. 3.10 6.65 6.40
Quantum Liquid Fund-Gr.. 3.09 6.63 6.36
Reliance Liquid Fund - Reg - Gr .. 3.07 6.50 6.18
Principal Cash Management Fund -Gr.. 3.07 0.46 3.78
Invesco India Liquid Fund - Reg - Gr.. 2.99 6.57 6.40
HSBC Cash Fund - Reg - Gr.. 2.98 6.38 6.13
HSBC Cash Fund-Regular-Gr.. 2.98 6.38 6.13
Parag Parikh Liquid Fund - Reg - Gr.. 2.93 6.27 -
Mirae Asset Savings Fund-Regular Plan- Div(D).. 2.75 6.94 6.35
Mirae Asset Savings Fund-Regular Plan- Gr.. 2.74 6.90 6.33
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 2.73 6.88 6.33
Motilal Oswal Liquid Fund - Reg - Gr.. 2.71 - -
Taurus Liquid Fund S I Gr Plan.. 2.63 5.69 3.97
Reliance Low Duration Fund -Bonus Option (Erstwhile Relia.. 2.59 7.27 6.97
Taurus Liquid Fund-Gr.. 2.56 5.55 3.83
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.54 5.53 5.19
L&T Cash Fund - Gr.. 2.45 5.34 5.42
Reliance Low Duration Fund - Retail Plan - Gr(Erstwhile Reli.. 2.35 6.76 6.49
Reliance Low Duration Fund - Retail Plan - Bonus option (Ers.. 2.35 6.76 6.49
Reliance Liquid Fund-Retail Plan Div(Q)(Erstwhile Reliance L.. 1.34 -0.18 -0.04
Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. 0.67 0.84 0.11
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.67 1.13 1.09
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. 0.54 1.01 0.08
UTI MMF - Instn Wk Option.. 0.25 0.13 0.08
Edelweiss Liquid Fund - Reg-(WD).. 0.06 -0.02 -
Essel Liquid Fund-Super Inst Plan-Div-Wk.. 0.04 -0.04 0.01
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.04 -0.03 0.02
HSBC Cash Fund - Daily Div .. 0.03 0.03 0.01
Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 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 0.05
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
UTI- Liquid Fund-Cash Plan-MTLY.. 0.00 0.34 0.09
Sundaram Money Fund Super Inst monthly Div... -0.05 0.27 0.26
Sundaram Money Fund Super Inst monthly Div... -0.05 0.27 0.26
Franklin India Liquid Fund - Institution - Wk.. -0.06 0.00 -0.02
HSBC Cash Fund - Monthly Div .. -0.09 -0.03 -0.01
UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.18 -0.06 -0.02
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. -0.28 -0.09 -0.05
DSP Bond Fund - Gr.. -0.68 2.84 4.37
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. -1.00 -1.06 -0.13
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. -1.15 -1.15 -0.41
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. -2.21 1.44 4.86
Sundaram Ultra ST Inst Gr.. -5.44 -1.32 3.55
HSBC Ultra ST Bond Fund - Gr.. -5.91 -2.10 3.43
Sundaram Ultra ST Reg Gr.. -5.94 -2.06 3.54
HSBC Ultra ST Bond Fund - Reg - Gr.. -6.05 -2.39 3.12
UTI - Treasury Adv Fund - Inst- Gr.. -7.63 -3.90 3.34
UTI - Treasury Adv Fund - Inst-Bonus Option.. -7.63 -3.90 3.34
UTI - Treasury Adv Fund - Bonus Option.. -7.85 -4.35 2.86
Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. -19.01 -16.28 -1.19