Liquid: All 6M%  1Y% 3Y%
Sundaram Ultra ST Inst Gr.. 10.05 11.88 5.91
UTI - Treasury Adv Fund - Inst- Gr.. 7.11 9.16 4.22
UTI - Treasury Adv Fund - Inst-Bonus Option.. 7.11 9.16 4.22
UTI - Treasury Adv Fund - Bonus Option.. 6.87 8.67 3.73
DSP Bond Fund - Gr.. 2.25 4.00 5.54
IDBI UST Gr.. 2.18 4.22 5.64
Nippon India Low Duration Fund -Bonus Option .. 2.10 4.50 6.51
Nippon India Low Duration Fund - Retail Plan - Bonus option.. 2.06 4.41 6.26
Tata Money Market Fund - Reg - Gr.. 1.84 3.90 4.33
Tata Money Market Fund - Reg - Gr.. 1.84 3.90 4.33
HDFC Money Market Fund - Reg - Gr.. 1.82 3.76 6.41
Quant Liquid Plan - Reg - Gr.. 1.82 4.02 5.55
Nippon India Money Market Fund -Reg - Gr.. 1.80 3.78 6.27
UTI MMF - Instn Wk Option.. 1.80 3.59 1.61
UTI Money Market Fund- Gr Plan.. 1.80 3.74 6.22
ICICI Prudential Money Market Fund - Reg - Gr.. 1.79 3.67 6.23
Kotak Money Market Scheme - Reg - Gr .. 1.79 3.68 6.11
Franklin India Savings Fund - Reg - Gr.. 1.75 3.56 6.35
Invesco India Treasury Advantage Fund- Growth .. 1.73 3.65 6.88
Invesco India Money Market Fund - Gr.. 1.66 3.53 5.70
IDBI Liquid Fund - Regular Plan - Gr.. 1.65 3.34 5.11
Sundaram Money Market Fund - Reg - Gr.. 1.64 3.37 5.76
Essel Liquid Fund-Super Inst Plan-Gr.. 1.62 3.16 4.64
Baroda Pioneer Liquid Fund - Plan A - Reg - Gr.. 1.62 3.25 4.94
Baroda Pioneer LIQUID FUND- Reg Gr.. 1.62 3.25 4.94
Invesco India Liquid Fund - Bonus Option.. 1.61 3.22 4.88
Mahindra Manulife Liquid Fund - Reg - Gr.. 1.61 3.23 5.03
JM HIGH LIQUIDITY - BONUS OPTION.. 1.60 3.20 4.87
JM HIGH LIQUIDITY - BONUS OPTION.. 1.60 3.20 4.87
JM Liquid Fund- Gr.. 1.60 3.20 4.87
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 1.60 3.19 5.10
Invesco India Liquid Fund - Gr.. 1.60 3.18 4.86
HSBC Ultra ST Bond Fund - Gr.. 1.60 3.30 1.58
Sundaram Money Fund Super Inst Gr.. 1.59 3.21 4.94
SBI Savings Fund - Reg - Gr.. 1.59 3.35 5.88
UTI- Liquid Cash Plan - Reg - Gr.. 1.59 3.19 4.94
Sundaram Money Fund-Appreciation.. 1.59 3.21 4.94
JM High Liquidity Fund-Super Inst Plan- Gr.. 1.59 3.19 4.87
UTI- Liquid Fund-Cash Plan-INST - Income.. 1.59 3.20 1.46
Union Liquid Fund - Reg - Gr.. 1.59 3.20 4.87
Sundaram Money Fund Bonus.. 1.59 3.21 4.94
HSBC Cash Fund - Gr.. 1.59 3.16 4.89
Mirae Asset Cash Management Fund - Gr.. 1.59 3.25 4.93
Axis Liquid Fund - Reg - Gr.. 1.58 3.18 4.98
BNP Paribas Liquid Fund - Reg - Gr.. 1.58 3.20 4.92
Quantum Liquid Fund-Gr.. 1.58 3.15 4.54
IDFC Cash Fund - Reg -Gr.. 1.58 3.15 4.77
Idfc Cash Fund - Super Inst Plan C - Gr.. 1.58 3.15 4.77
BOI AXA Liquid Fund- Reg Plan- Gr.. 1.58 3.17 4.84
Canara Robeco Liquid-Reg Plan-Gr.. 1.58 3.17 4.67
SBI Liquid Fund - Inst - Gr.. 1.57 3.16 4.88
SBI Liquid Fund - Reg PLAN -Gr.. 1.57 3.16 4.88
LIC MF Liquid Fund-Gr.. 1.57 3.16 4.93
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 1.57 3.16 5.00
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 1.57 3.16 5.00
Kotak Liquid - Reg - Gr.. 1.56 3.12 4.85
HDFC Liquid Fund-Gr.. 1.56 3.10 4.86
Principal Cash Management Fund -Gr.. 1.56 3.13 4.58
ICICI Prudential Liquid fund - Reg - Gr.. 1.56 3.14 4.95
DSP Liquidity Fund - Reg Plan - Gr.. 1.56 3.15 4.88
L&T Liquid Fund -Reg - Gr.. 1.56 3.16 4.91
L&T Liquid Fund -Reg - Gr.. 1.56 3.16 4.91
Edelweiss Liquid Fund - Retail Plan - Gr.. 1.55 3.15 4.90
Edelweiss Liquid Fund - Ret Plan Gr.. 1.55 3.15 4.90
Edelweiss Liquid Fund- Reg - Gr.. 1.55 3.15 4.90
Edelweiss Liquid Fund Super Instt- Bonus.. 1.55 3.14 4.91
Tata Liquid Fund- Reg - Gr.. 1.55 3.12 4.95
UTI Money market Fund - Reg - Gr.. 1.55 3.22 5.68
Nippon India Liquid Fund - Reg - Gr.. 1.54 3.12 4.98
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 1.54 3.12 4.98
Quantum Liquid Fund - Reg - Gr.. 1.53 3.05 4.45
Parag Parikh Liquid Fund - Reg - Gr.. 1.53 3.05 4.38
Sundaram Bond Saver-Bonus Option.. 1.52 2.26 6.00
Sundaram Bond Saver-Inst Plan(Gr).. 1.52 2.26 6.00
IIFL Liquid Fund - Reg - Gr.. 1.49 2.89 4.32
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 1.48 2.97 4.73
ITI Liquid Fund - Reg - Gr.. 1.47 2.93 -
HSBC Ultra ST Bond Fund - Reg - Gr.. 1.45 3.00 1.28
PGIM India Money Market Fund - Reg -Gr.. 1.44 2.83 -
Indiabulls Liquid Fund - Gr.. 1.43 3.08 4.77
Invesco India Treasury Advantage Fund- Reg - Gr.. 1.43 3.03 6.25
Invesco India Treasury Advantage Fund- Reg- Gr .. 1.43 3.03 6.25
L&T Money Market Fund - Reg - Gr.. 1.42 2.86 5.80
Motilal Oswal Liquid Fund - Reg - Gr.. 1.42 2.85 -
Edelweiss Money Market Fund - Reg - Gr.. 1.41 2.85 8.32
Edelweiss Money Market Fund - Inst - Gr.. 1.40 2.85 8.32
IDFC-Money Manager Fund - Reg - Gr.. 1.38 2.88 5.18
Invesco India Liquid Fund - Reg - Gr.. 1.33 2.64 4.30
Axis Liquid Fund - Retail - Reg - Gr.. 1.33 2.66 4.47
UTI- Liquid Fund-Cash Plan-Gr.. 1.32 2.64 4.37
Invesco India Money Market Fund - Gr .. 1.31 2.81 4.94
Franklin India Liquid Fund -Reg - Gr.. 1.27 2.50 4.39
Nippon India Liquid Fund - Reg - Gr .. 1.24 2.47 4.26
HSBC Cash Fund - Reg - Gr.. 1.19 2.34 4.05
HSBC Cash Fund-Regular-Gr.. 1.19 2.34 4.05
Sundaram Money Fund Super Inst Qrtly Div. (R).. 1.02 1.86 3.39
Franklin India Savings Fund Retail (M) IDCW.. 0.25 -0.49 0.11
UTI- Liquid Fund-Cash Plan-INST Mthl.. 0.21 0.43 0.05
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.15 0.46 0.47
Sundaram Money Fund - Reg - Div(WR).. 0.03 0.29 0.75
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. 0.01 0.06 -0.08
HSBC Cash Fund - Daily Div .. 0.01 0.01 0.01
Essel Liquid Fund-Super Inst Plan-Div-Dly.. 0.00 0.00 0.00
Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 0.00 0.00 0.03
Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 -0.02
Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 -0.02
Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 -0.04
Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.01 -0.03 -0.02
Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.01 -0.03 -0.02
Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.01 -0.04 -0.02
Franklin India Savings Fund Retail (D) IDCW.. -0.02 -0.04 0.35
Essel Liquid Fund-Super Inst Plan-Div-Wk.. -0.03 0.01 0.00
Edelweiss Liquid Fund - Reg-(WD).. -0.03 0.00 0.01
Motilal Oswal Liquid fund Reg - Div- (QR).. -0.03 -0.03 -
Sundaram Money Fund Super Inst monthly Div... -0.03 -0.07 0.10
Sundaram Money Fund Super Inst monthly Div... -0.03 -0.07 0.10
UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.04 0.00 0.00
HSBC Cash Fund - Monthly Div .. -0.05 0.02 -0.09
Union Liquid Fund (M) - Reg - IDCW.. -0.07 -0.05 0.87
Nippon India Liquid Fund-Retail Plan Div(Q).. -0.10 -0.06 -0.22
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. -0.49 -0.94 0.01
Franklin India Savings Fund Retail (Q) IDCW.. -1.42 -3.73 -1.64
UTI- Liquid Fund-Cash Plan-MTLY.. -1.88 -3.68 -1.90