Liquid: All 6M%  1Y% 3Y%
Tata Money Market Fund Plan A - Gr (Erstwhile Tata Liquid.. 3.79 7.20 7.31
Tata Money Market Fund Plan A - Gr (Erstwhile Tata Liquid).. 3.79 7.20 7.31
Aditya Birla Sun Life Low Duration Fund - Gr - Dir (Erstwhil.. 3.78 6.82 8.15
Reliance Money Market Fund -Gr Plan-Gr.. 3.77 7.13 7.28
Reliance Liquidity Fund-Bonus Plan-Bonus Option.. 3.77 7.13 7.28
BOI AXA Treasury Adv Fund- Reg Plan- Gr.. 3.69 7.18 8.24
UTI Money Market Fund- Gr Plan.. 3.69 7.10 7.30
ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. 3.67 7.05 7.29
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.64 7.07 7.26
Baroda Pioneer LIQUID FUND - Plan A - Gr.. 3.63 7.05 7.33
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.63 7.05 6.89
Axis Liquid Fund - Reg - Gr.. 3.62 7.04 7.29
Kotak Money Market Scheme - Reg - Gr (Erstwhile Kotak Floate.. 3.61 7.01 7.31
UTI- Liquid Fund-Cash Plan-INST Gr.. 3.61 7.03 7.26
Tata Liquid Fund- Reg - Gr (Tata Money Market Fund).. 3.60 7.01 7.27
ICICI Prudential Liquid fund - Reg - Gr.. 3.60 6.97 7.26
Principal Cash Management Fund -Gr.. 3.60 7.05 7.32
Aditya Birla Sun Life Liquid Fund -Retail (Gr) (Erstwhile A.. 3.60 7.00 7.28
Aditya Birla Sun Life Liquid Fund - Gr (Erstwhile Aditya Bi.. 3.60 7.00 7.28
Reliance Liquid Fund - Gr (Erstwhile Reliance Liquid Treasur.. 3.60 6.99 7.27
Reliance Liquid Fund Treasury Plan - Reg - Gr.. 3.60 6.99 7.27
L&T Liquid Fund - Reg - Gr (L&T Liquid Fund-Cum -Super Inst).. 3.60 7.02 7.28
L&T Liq Sup Inst. Plan - Cumulative.. 3.60 7.02 7.28
Union KBC Liquid Fund - Gr.. 3.60 6.94 7.10
HSBC Cash Fund - Gr.. 3.60 7.03 7.24
Invesco India Liquid Fund - Bonus Option.. 3.59 6.99 7.28
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.59 7.00 -
Edelweiss Liquid Fund - Ret Plan Gr.. 3.59 7.00 -
Edelweiss Liquid Fund Super Instt- Gr.. 3.59 7.01 -
Edelweiss Liquid Fund Super Instt- Bonus.. 3.59 7.01 -
Canara Robeco Liquid-Reg Plan-Gr.. 3.59 6.96 7.14
Invesco India Liquid Fund - Gr.. 3.59 6.99 7.28
Invesco India India Liquid Fund - Gr.. 3.59 6.99 7.28
DSP BR Liquidity Fund - Reg Plan - Gr.. 3.58 6.97 7.22
Kotak Liquid - Reg - Gr.. 3.58 6.97 7.24
JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. 3.58 6.98 7.33
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.58 6.98 7.33
JM HIGH LIQUIDITY - BONUS OPTION.. 3.58 6.98 7.33
JM HIGH LIQUIDITY - BONUS OPTION.. 3.58 6.98 7.33
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.58 6.55 7.45
IDFC Cash Fund -Reg Plan-Gr.. 3.57 6.95 7.22
Essel Liquid Fund-Super Inst Plan-Gr.. 3.57 7.00 7.36
IDBI Liquid Fund Reg Plan - Bonus Plan.. 3.57 6.97 7.19
Indiabulls Liquid Fund - Gr.. 3.57 7.00 7.37
IDBI Liquid Fund - Regular Plan - Gr.. 3.57 6.97 7.19
LIC MF Liquid Fund-Gr.. 3.57 6.94 7.22
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.57 6.98 7.32
Sundaram Money Fund-Appreciation.. 3.56 6.94 7.22
Sundaram Money Fund Super Inst Gr.. 3.56 6.94 7.22
Sundaram Money Fund-Inst Plan-Gr.. 3.56 6.94 7.22
Franklin India Savings Fund - Reg - Gr.. 3.56 6.74 7.58
Sundaram Money Fund Bonus.. 3.56 6.94 7.22
Mahindra Liquid Fund - Reg - Gr.. 3.56 6.94 -
SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. 3.56 6.91 7.19
SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. 3.56 6.90 7.19
Mirae Asset Cash Management Fund - Gr.. 3.55 6.99 6.96
HDFC Liquid Fund-PREMIUM- Gr.. 3.54 6.92 7.26
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 3.50 6.67 6.88
Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. 3.50 6.68 7.96
Indiabulls Ultra ST Fund - Gr.. 3.49 6.56 7.71
HDFC Money Market Fund - Reg - Gr (Erstwhile HDFC Cash Mgmt.. 3.49 6.78 7.08
HDFC Liquid Fund-Gr.. 3.49 6.81 7.16
Principal Retail Money Manager Fund-Gr.. 3.48 6.43 7.24
Reliance Low Duration Fund -Bonus Option (Erstwhile Relia.. 3.47 6.36 7.48
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 3.47 6.66 -
L&T Money Market Fund - Reg - Gr (Erstwhile L&T Floating Ra.. 3.46 6.81 8.03
L&T Money Market Fund - Gr (Erstwhile L&T Floating Rate).. 3.46 6.81 8.03
Axis Treasury Adv Fund - Reg -Gr.. 3.46 6.48 7.38
UTI - Treasury Adv Fund - Inst-Gr.. 3.46 6.55 7.79
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.46 6.55 7.79
UTI Money market Fund - Reg - Gr.. 3.43 6.51 6.73
Axis Treasury Adv Fund - Retail - Reg - Gr.. 3.43 6.10 6.84
ICICI Prudential Liquid Fund - Inst Option - I.. 3.42 6.55 6.80
ICICI Prudential Liquid Fund - Retail - Gr.. 3.39 6.51 6.78
ICICI Prudential Liquid Fund - Retail - Gr.. 3.39 6.51 6.78
ICICI Prudential Liquid Fund - Inst - Gr.. 3.39 6.51 6.78
Aditya Birla Sun Life Cash Manager-Plan C(Inst Gr).. 3.37 5.94 7.27
HDFC Cash Management Fund Treasury Adv - Wholesale Plan Gr.. 3.36 6.28 7.82
Franklin India Liquid Fund - Institution - Gr.. 3.35 6.52 6.87
Sundaram Income Plus-Appreciation.. 3.35 6.25 6.89
Axis Liquid Fund - Retail - Reg - Gr.. 3.33 6.43 6.71
Invesco India Liquid Fund - Reg - Gr.. 3.32 6.39 6.64
UTI- Liquid Fund-Cash Plan-Gr.. 3.31 6.35 6.60
IDBI UST Gr.. 3.31 6.05 6.81
SBI Savings Fund - Reg - Gr.. 3.30 6.06 7.23
Sundaram Ultra ST Reg Gr.. 3.28 6.23 6.70
Reliance Low Duration Fund - Retail Plan - Bonus option (Ers.. 3.24 5.89 7.00
Reliance Low Duration Fund - Retail Plan - Gr(Erstwhile Reli.. 3.24 5.89 7.00
Reliance Medium Term Fund - Gr Plan - Bonus Option.. 3.24 5.95 7.59
Mirae Asset Savings Fund-Regular Plan- Gr.. 3.23 5.66 6.35
Mirae Asset Savings Fund-Regular Plan- Div(D).. 3.23 5.66 6.36
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 3.23 5.66 6.35
Franklin India Liquid Fund -Reg - Gr.. 3.22 6.26 6.61
UTI - Treasury Adv Fund - Bonus Option.. 3.22 6.06 7.27
Invesco India Treasury Advantage Fund- Gr (Erstwhile Invesc.. 3.20 6.01 7.29
Reliance Liquid Fund - Reg - Gr .. 3.16 6.08 6.35
HSBC Cash Fund - Reg - Gr.. 3.16 6.12 6.30
HSBC Cash Fund-Regular-Gr.. 3.16 6.12 6.30
Mirae Asset Savings Fund-Regular Plan- Div(W).. 3.15 5.59 6.35
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. 3.14 5.98 7.65
HSBC Ultra ST Bond Fund - Gr.. 3.14 5.83 6.89
Quantum Liquid Fund-Gr.. 3.13 6.22 6.54
Escorts Liquid Reg -Gr.. 3.11 6.16 -
Sundaram Ultra ST Inst Gr.. 3.07 5.73 6.57
HSBC Ultra ST Bond Fund - Reg - Gr.. 2.98 5.53 6.58
IDFC Money Manager Fund -Reg Plan- Gr (Erstwhile IDFC Mon.. 2.87 5.26 6.81
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.68 5.11 5.64
Taurus Liquid Fund S I Gr Plan.. 2.66 5.46 4.79
L&T Cash Fund - Super Inst Plan - Gr.. 2.64 5.41 5.95
Taurus Liquid Fund-Gr.. 2.60 5.32 4.44
DSP BR Bond Fund - Gr.. 2.53 4.21 7.50
Sundaram Bond Saver-Gr.. 2.32 3.16 6.96
Sundaram Bond Saver-Bonus Option.. 2.32 3.16 6.96
Sundaram Bond Saver-Inst Plan(Gr).. 2.31 3.16 6.96
L&T Triple Ace Bond Fund -Reg Bonus.. 1.66 2.48 5.76
HSBC Flexi Debt Fund-Gr.. 1.63 -0.74 5.33
HSBC Flexi Debt Fund-Reg.Gr.. 1.51 -0.99 5.07
LIC MF Bond Fund-Gr.. 1.44 0.16 5.53
Baroda Pioneer INCOME FUND - Plan A - Gr.. 1.18 -0.16 5.64
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.66 1.00 1.18
UTI- Liquid Fund-Cash Plan-MTLY.. 0.20 0.03 0.25
Sundaram Money Fund Super Inst monthly Div... 0.18 0.36 0.33
Sundaram Money Fund Super Inst monthly Div... 0.18 0.36 0.33
Reliance Liquid Fund-Retail Plan Div(Q)(Erstwhile Reliance L.. 0.13 0.15 -0.03
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.10 0.03 0.01
UTI MMF - Instn Wk Option.. 0.10 0.04 0.01
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. 0.08 0.16 0.47
Essel Liquid Fund-Super Inst Plan-Div-Wk.. 0.08 0.01 0.02
Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 0.03 0.03 -
HSBC Cash Fund - Daily Div .. 0.01 0.01 0.00
HSBC Cash Fund - Monthly Div .. 0.01 0.05 0.01
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.00 0.01 0.09
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 0.08
UTI- Liquid Fund-Cash Plan-INST - Income.. 0.00 0.00 0.00
Sundaram Money Fund Super Inst Dly Div. (R).. 0.00 0.00 0.00
HDFC Liquid Fund-Premium Plan - Div-Dly.. 0.00 0.00 0.00
UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.02 0.02 -0.01
Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. -0.03 -0.40 -0.02
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. -0.03 0.03 0.01
Franklin India Liquid Fund - Institution - Wk.. -0.05 0.00 -0.03
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. -0.12 -0.59 -0.10