Liquid: All 6M%  1Y% 3Y%
UTI - Treasury Adv Fund - Bonus Option.. -7.45 -4.20 2.80
UTI - Treasury Adv Fund - Inst- Gr.. -7.22 -3.74 3.29
UTI - Treasury Adv Fund - Inst-Bonus Option.. -7.22 -3.74 3.29
HSBC Ultra ST Bond Fund - Reg - Gr.. -5.92 -2.38 3.08
Sundaram Ultra ST Reg Gr.. -5.82 -1.99 3.57
HSBC Ultra ST Bond Fund - Gr.. -5.78 -2.08 3.38
Sundaram Ultra ST Inst Gr.. -5.34 -1.09 3.60
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. -5.12 -1.73 3.69
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. -1.22 -1.22 -0.44
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. -1.04 -1.06 -0.16
DSP Bond Fund - Gr.. -0.50 2.83 4.06
Nippon India Liquid Fund-Retail Plan Div(Q)(Erstwhile Nippon.. -0.38 -0.29 -0.05
UTI- Liquid Fund-Cash Plan-MTLY.. -0.31 0.04 0.02
UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.14 -0.10 -0.01
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. -0.14 -0.13 -0.02
HSBC Cash Fund - Monthly Div .. -0.14 -0.07 0.00
Franklin India Liquid Fund - Institution - Wk.. -0.06 -0.01 -0.02
Edelweiss Liquid Fund - Reg-(WD).. -0.02 -0.08 -
HSBC Cash Fund - Daily Div .. 0.00 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
UTI- Liquid Fund-Cash Plan-INST - Income.. 0.00 0.00 0.00
Sundaram Money Fund Super Inst monthly Div... 0.00 0.22 0.29
Sundaram Money Fund Super Inst monthly Div... 0.00 0.22 0.29
Sundaram Money Fund Super Inst Dly Div. (R).. 0.00 0.00 0.00
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.04 -0.04 0.01
Essel Liquid Fund-Super Inst Plan-Div-Wk.. 0.04 -0.05 0.00
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. 0.22 0.85 0.03
Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. 0.25 0.73 0.09
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.53 1.11 1.02
UTI MMF - Instn Wk Option.. 0.64 0.57 0.22
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.23 5.22 5.14
L&T Cash Fund - Gr.. 2.27 5.15 5.34
Taurus Liquid Fund-Gr.. 2.35 5.36 3.70
Taurus Liquid Fund S I Gr Plan.. 2.42 5.50 3.85
Nippon India Low Duration Fund - Retail Plan - Gr(Erstwhile .. 2.53 6.97 6.51
Nippon India Low Duration Fund - Retail Plan - Bonus option .. 2.53 6.98 6.51
Motilal Oswal Liquid Fund - Reg - Gr.. 2.56 - -
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 2.59 6.87 6.27
ITI Liquid Fund - Reg - Gr.. 2.64 - -
HSBC Cash Fund - Reg - Gr.. 2.70 6.08 6.07
HSBC Cash Fund-Regular-Gr.. 2.70 6.08 6.07
Invesco India Liquid Fund - Reg - Gr.. 2.71 6.24 6.33
Essel Liquid Fund-Super Inst Plan-Gr.. 2.75 6.61 6.91
Nippon India Low Duration Fund -Bonus Option (Erstwhile N.. 2.77 7.49 7.00
UTI- Liquid Fund-Cash Plan-Gr.. 2.78 6.33 6.32
Nippon India Liquid Fund - Reg - Gr .. 2.80 6.24 6.12
Parag Parikh Liquid Fund - Reg - Gr.. 2.80 6.04 -
Axis Liquid Fund - Retail - Reg - Gr.. 2.83 6.44 6.42
Quantum Liquid Fund-Gr.. 2.84 6.37 6.29
Franklin India Liquid Fund -Reg - Gr.. 2.85 6.47 6.35
Principal Cash Management Fund -Gr.. 2.85 6.41 3.71
ICICI Prudential Liquid Fund - Retail - Gr.. 2.88 6.52 6.50
ICICI Prudential Liquid Fund - Inst - Gr.. 2.88 6.52 6.50
Canara Robeco Liquid-Reg Plan-Gr.. 2.90 6.69 6.81
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 2.91 6.75 6.74
IDFC Cash Fund - Reg -Gr.. 2.93 6.64 6.83
Idfc Cash Fund - Super Inst Plan C - Gr.. 2.93 6.64 6.83
ICICI Prudential Liquid Fund - Inst Option - I.. 2.93 6.62 6.55
BOI AXA Liquid Fund- Reg Plan- Gr.. 2.96 6.77 6.92
Invesco India Liquid Fund - Bonus Option.. 2.98 6.82 6.93
Union KBC Liquid Fund - Gr.. 2.98 6.63 5.53
Franklin India Liquid Fund - Institution - Gr.. 2.98 6.73 6.61
Invesco India Liquid Fund - Gr.. 2.98 6.81 6.93
Kotak Liquid - Reg - Gr.. 2.99 6.79 6.89
L&T Liquid Fund -Reg - Gr.. 2.99 6.84 6.94
L&T Liquid Fund -Reg - Gr.. 2.99 6.84 6.94
DSP Liquidity Fund - Reg Plan - Gr.. 3.00 6.83 6.90
SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. 3.01 6.81 6.86
SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. 3.01 6.81 6.86
HDFC Liquid Fund-Gr.. 3.01 6.84 6.82
LIC MF Liquid Fund-Gr.. 3.02 6.82 6.88
Mirae Asset Cash Management Fund - Gr.. 3.03 6.88 6.90
Sundaram Money Fund Bonus.. 3.04 6.92 6.94
JM HIGH LIQUIDITY - BONUS OPTION.. 3.04 6.93 7.00
JM HIGH LIQUIDITY - BONUS OPTION.. 3.04 6.93 7.00
Sundaram Money Fund-Appreciation.. 3.04 6.92 6.94
JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. 3.04 6.93 7.00
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.04 6.93 7.00
Sundaram Money Fund Super Inst Gr.. 3.04 6.92 6.94
Sundaram Money Fund-Inst Plan-Gr.. 3.04 6.92 6.94
ICICI Prudential Liquid fund - Reg - Gr.. 3.05 6.92 6.94
Indiabulls Liquid Fund - Gr.. 3.05 6.86 6.95
Tata Liquid Fund- Reg - Gr.. 3.06 6.91 6.96
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.07 6.93 7.00
UTI- Liquid Cash Plan - Reg - Gr.. 3.07 6.94 6.98
Baroda Pioneer Liquid Fund - Plan A - Reg - Gr.. 3.07 6.93 7.00
Axis Liquid Fund - Reg - Gr.. 3.08 6.96 7.00
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.08 6.93 -
Edelweiss Liquid Fund - Ret Plan Gr.. 3.08 6.93 -
Edelweiss Liquid Fund- Reg - Gr.. 3.08 6.93 -
Edelweiss Liquid Fund Super Instt- Bonus.. 3.08 6.93 -
IDBI Liquid Fund - Regular Plan - Gr.. 3.10 6.97 6.95
BNP Paribas Liquid Fund - Reg - Gr.. 3.11 6.95 6.91
HSBC Cash Fund - Gr.. 3.11 6.97 6.98
Mahindra Liquid Fund - Reg - Gr.. 3.13 7.04 7.00
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 3.13 7.01 6.98
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 3.13 7.01 6.98
Nippon India Liquid Fund - Reg - Gr.. 3.14 7.05 7.01
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 3.14 7.05 7.01
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.19 7.20 7.07
IDFC-Money Manager Fund - Reg - Gr.. 3.26 7.15 6.41
Quant Liquid Plan - Reg - Gr.. 3.37 7.30 7.02
Indiabulls Ultra ST Fund - Gr.. 3.62 7.99 7.38
UTI Money market Fund - Reg - Gr.. 3.72 7.85 6.95
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 3.79 7.95 7.07
Tata Money Market Fund - Reg - Gr.. 3.92 8.83 4.87
Tata Money Market Fund - Reg - Gr.. 3.92 8.83 4.87
Kotak Money Market Scheme - Reg - Gr .. 3.94 8.51 7.51
SBI Savings Fund - Reg - Gr.. 3.95 8.10 7.07
ICICI Prudential Money Market Fund - Reg - Gr.. 3.96 8.30 7.44
UTI Money Market Fund- Gr Plan.. 3.97 8.39 7.52
Sundaram Money Market Fund - Reg - Gr.. 3.99 8.25 -
Nippon India Money Market Fund -Reg - Gr.. 4.04 8.59 7.56
HDFC Money Market Fund - Reg - Gr.. 4.16 8.49 7.35
Franklin India Savings Fund - Reg - Gr.. 4.33 8.99 7.75
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 4.33 8.83 7.53
Invesco India Treasury Advantage Fund- Reg - Gr.. 4.40 8.92 6.90
Invesco India Treasury Advantage Fund- Reg- Gr .. 4.40 8.92 6.90
Axis Treasury Adv Fund - Retail - Reg - Gr.. 4.58 9.34 7.32
Axis Treasury Adv Fund - Reg -Gr.. 4.58 9.34 7.57
Invesco India Treasury Advantage Fund- Growth .. 4.71 9.57 7.46
Sundaram Bond Saver-Bonus Option.. 4.71 8.94 6.12
Sundaram Bond Saver-Inst Plan(Gr).. 4.71 8.95 6.12
IDBI UST Gr.. 4.99 7.24 6.50
L&T Money Market Fund - Reg - Gr.. 5.10 8.76 7.78
L&T Money Market Fund - Reg - Gr.. 5.10 8.76 7.78
LIC MF Bond Fund-Gr.. 5.99 11.20 5.66