Liquid: All 6M%  1Y% 3Y%
LIC MF Bond Fund-Gr.. 7.73 12.13 7.09
Sundaram Bond Saver-Bonus Option.. 5.46 8.50 7.15
Sundaram Bond Saver-Inst Plan(Gr).. 5.46 8.50 7.15
Axis Treasury Adv Fund - Reg -Gr.. 4.59 8.67 7.47
Axis Treasury Adv Fund - Retail - Reg - Gr.. 4.59 8.67 7.15
Invesco India Treasury Advantage Fund- Growth .. 4.57 8.73 7.39
Franklin India Savings Fund - Reg - Gr.. 4.48 8.67 7.73
Tata Money Market Fund - Reg - Gr.. 4.35 0.71 4.84
Tata Money Market Fund - Reg - Gr.. 4.35 0.71 4.84
HDFC Money Market Fund - Reg - Gr.. 4.34 8.40 7.26
Reliance Money Market Fund growth plan - Reg- Bonus.. 4.28 8.63 7.49
UTI Money Market Fund- Gr Plan.. 4.27 8.56 7.48
Invesco India Treasury Advantage Fund- Reg - Gr.. 4.26 8.08 6.84
Invesco India Treasury Advantage Fund- Reg- Gr .. 4.26 8.08 6.84
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 4.25 8.44 7.47
Reliance Money Market Fund -Reg - Gr.. 4.25 8.61 7.49
Kotak Money Market Scheme - Reg - Gr .. 4.19 8.50 7.45
ICICI Prudential Money Market Fund - Reg - Gr.. 4.13 8.31 7.39
Indiabulls Ultra ST Fund - Gr.. 4.10 7.90 7.57
Sundaram Money Market Fund - Reg - Gr.. 4.10 - -
UTI Money market Fund - Reg - Gr.. 4.01 8.02 6.91
SBI Savings Fund - Reg - Gr.. 4.00 7.98 7.12
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 3.96 7.95 7.01
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.62 7.61 7.15
Quant Liquid Plan - Reg - Gr.. 3.61 7.52 7.09
Mahindra Liquid Fund - Reg - Gr.. 3.61 7.52 7.11
UTI- Liquid Cash Plan - Reg - Gr.. 3.60 7.52 7.12
Reliance Liquid Fund - Reg - Gr.. 3.60 7.52 7.12
Reliance Liquid Fund Treasury Plan - Reg - Gr.. 3.60 7.52 7.12
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 3.59 7.48 7.10
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 3.59 7.48 7.10
HSBC Cash Fund - Gr.. 3.59 7.52 7.11
Edelweiss Liquid Fund Super Instt- Bonus.. 3.57 7.46 -
Mirae Asset Cash Management Fund - Gr.. 3.57 7.44 7.01
Axis Liquid Fund - Reg - Gr.. 3.56 7.46 7.12
Edelweiss Liquid Fund- Reg - Gr.. 3.56 7.45 -
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.56 7.45 -
Edelweiss Liquid Fund - Ret Plan Gr.. 3.56 7.45 -
JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. 3.56 7.49 7.13
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.56 7.49 7.13
JM HIGH LIQUIDITY - BONUS OPTION.. 3.56 7.49 7.13
JM HIGH LIQUIDITY - BONUS OPTION.. 3.56 7.49 7.13
Tata Liquid Fund- Reg - Gr.. 3.56 7.48 7.10
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.55 7.50 7.04
Baroda Pioneer Liquid Fund - Plan A - Reg - Gr.. 3.55 7.50 7.12
IDBI Liquid Fund - Regular Plan - Gr.. 3.55 7.51 7.07
Sundaram Money Fund Super Inst Gr.. 3.54 7.44 7.06
Sundaram Money Fund Bonus.. 3.54 7.44 7.06
Sundaram Money Fund-Appreciation.. 3.54 7.44 7.06
Sundaram Money Fund-Inst Plan-Gr.. 3.54 7.44 7.06
ICICI Prudential Liquid fund - Reg - Gr.. 3.53 7.39 7.06
Indiabulls Liquid Fund - Gr.. 3.52 7.32 7.10
IDFC-Money Manager Fund - Reg - Gr.. 3.51 7.09 6.55
HDFC Liquid Fund-Gr.. 3.50 7.31 6.95
LIC MF Liquid Fund-Gr.. 3.49 7.31 7.01
L&T Liquid Fund -Reg - Gr.. 3.49 7.36 7.08
L&T Liquid Fund -Reg - Gr.. 3.49 7.36 7.08
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.48 7.35 7.07
DSP Liquidity Fund - Reg Plan - Gr.. 3.48 7.38 7.04
Invesco India Liquid Fund - Gr.. 3.47 7.37 7.07
SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. 3.47 7.30 6.97
SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. 3.47 7.30 6.97
Invesco India Liquid Fund - Bonus Option.. 3.47 7.38 7.07
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 3.46 7.37 -
IDBI Liquid Fund Reg Plan - Bonus Plan.. 3.46 7.42 7.04
Canara Robeco Liquid-Reg Plan-Gr.. 3.46 7.30 6.96
Union KBC Liquid Fund - Gr.. 3.46 3.52 5.67
Kotak Liquid - Reg - Gr.. 3.46 7.31 7.03
Essel Liquid Fund-Super Inst Plan-Gr.. 3.41 7.32 7.12
IDFC Cash Fund - Reg -Gr.. 3.40 7.20 6.97
Idfc Cash Fund - Super Inst Plan C - Gr.. 3.40 7.20 6.97
Franklin India Liquid Fund - Institution - Gr.. 3.40 7.14 6.69
ICICI Prudential Liquid Fund - Inst Option - I.. 3.38 7.06 6.65
ICICI Prudential Liquid Fund - Retail - Gr.. 3.34 6.98 6.62
ICICI Prudential Liquid Fund - Retail - Gr.. 3.34 6.98 6.62
ICICI Prudential Liquid Fund - Inst - Gr.. 3.34 6.98 6.62
UTI- Liquid Fund-Cash Plan-Gr.. 3.31 6.90 6.46
Axis Liquid Fund - Retail - Reg - Gr.. 3.31 6.90 6.54
Principal Cash Management Fund -Gr.. 3.27 -2.09 3.86
Franklin India Liquid Fund -Reg - Gr.. 3.27 6.87 6.43
Quantum Liquid Fund-Gr.. 3.26 6.78 6.38
Reliance Liquid Fund - Reg - Gr .. 3.21 6.64 6.22
Invesco India Liquid Fund - Reg - Gr.. 3.20 6.80 6.46
HSBC Cash Fund - Reg - Gr.. 3.15 6.60 6.19
HSBC Cash Fund-Regular-Gr.. 3.15 6.60 6.19
Parag Parikh Liquid Fund - Reg - Gr.. 3.01 6.37 -
Motilal Oswal Liquid Fund - Reg - Gr.. 2.83 - -
Taurus Liquid Fund S I Gr Plan.. 2.81 5.86 4.09
Mirae Asset Savings Fund-Regular Plan- Div(D).. 2.77 6.52 6.24
Mirae Asset Savings Fund-Regular Plan- Gr.. 2.75 6.48 6.23
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 2.75 6.47 6.23
Taurus Liquid Fund-Gr.. 2.74 5.72 3.94
L&T Money Market Fund - Reg - Gr.. 2.73 6.65 7.39
L&T Money Market Fund - Reg - Gr.. 2.73 6.65 7.39
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.71 5.71 5.24
L&T Cash Fund - Gr.. 2.60 5.47 5.48
Reliance Low Duration Fund -Bonus Option (Erstwhile Relia.. 2.47 6.62 6.86
Reliance Low Duration Fund - Retail Plan - Gr(Erstwhile Reli.. 2.23 6.11 6.38
Reliance Low Duration Fund - Retail Plan - Bonus option (Ers.. 2.23 6.11 6.38
DSP Bond Fund - Gr.. 0.88 2.09 5.31
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.59 1.07 1.10
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. 0.47 0.81 0.05
Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. 0.43 0.57 0.06
UTI- Liquid Fund-Cash Plan-MTLY.. 0.21 0.57 0.14
Sundaram Money Fund Super Inst monthly Div... 0.10 0.30 0.25
Sundaram Money Fund Super Inst monthly Div... 0.10 0.30 0.25
Franklin India Liquid Fund - Institution - Wk.. 0.07 0.00 0.01
HSBC Cash Fund - Daily Div .. 0.03 0.03 0.01
HSBC Cash Fund - Monthly Div .. 0.00 0.03 0.02
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-INST Mthl.. -0.02 0.03 0.00
UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.03 0.05 0.02
UTI MMF - Instn Wk Option.. -0.04 0.04 0.03
Essel Liquid Fund-Super Inst Plan-Div-Wk.. -0.07 -0.01 0.01
Reliance Liquid Fund-Retail Plan Div(Q)(Erstwhile Reliance L.. -0.07 -0.05 0.00
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. -0.12 -0.06 -0.06
IDBI UST Gr.. -1.05 2.55 5.05
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. -1.13 -1.08 -0.14
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. -1.23 -1.23 -0.43
Sundaram Ultra ST Inst Gr.. -1.35 2.42 4.92
Sundaram Ultra ST Reg Gr.. -1.79 1.91 4.97
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. -2.13 1.44 5.00
HSBC Ultra ST Bond Fund - Gr.. -5.90 -2.40 3.42
HSBC Ultra ST Bond Fund - Reg - Gr.. -6.04 -2.69 3.12
UTI - Treasury Adv Fund - Inst- Gr.. -7.73 -4.17 3.35
UTI - Treasury Adv Fund - Inst-Bonus Option.. -7.73 -4.17 3.35
UTI - Treasury Adv Fund - Bonus Option.. -7.94 -4.62 2.87
Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. -15.41 -12.53 0.45