Liquid: All 6M%  1Y% 3Y%
BOI AXA Treasury Adv Fund- Reg Plan- Gr.. 3.51 7.50 8.45
L&T Money Market Fund - Gr.. 3.43 7.45 8.25
L&T Money Market Fund - Gr.. 3.43 7.45 8.25
Baroda Pioneer Liquid Fund - Plan B Bonus.. 3.43 6.90 7.54
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.39 6.82 7.36
Axis Liquid Fund - Reg - Gr.. 3.39 6.83 7.39
Baroda Pioneer LIQUID FUND - Plan A - Gr.. 3.38 6.80 7.43
Principal Cash Management Fund -Gr.. 3.38 6.83 7.43
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.38 6.80 6.85
UTI- Liquid Fund-Cash Plan-INST Gr.. 3.37 6.79 7.36
L&T Liquid Fund-Cum -Super Inst.. 3.37 6.81 7.37
L&T Liq Sup Inst. Plan - Cumulative.. 3.37 6.81 7.37
Tata Money Market Fund Plan A - Gr.. 3.36 6.79 7.37
ICICI Prudential Liquid - Reg Plan - Gr.. 3.36 6.76 7.36
Reliance Liquid Fund Treasury Plan -Reg - Gr.. 3.36 6.79 7.38
Reliance Liquid Fund Treasury Plan - Reg - Gr.. 3.36 6.79 7.38
Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. 3.36 7.15 8.16
HSBC Cash Fund - Gr.. 3.35 6.79 7.33
Edelweiss Liquid Fund Super Instt- Gr.. 3.35 6.76 -
Edelweiss Liquid Fund Super Instt- Bonus.. 3.35 6.75 -
Invesco India Liquid Fund - Bonus Option.. 3.35 6.78 7.39
Kotak Liquid-Plan A -(Gr).. 3.35 6.75 7.35
ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. 3.35 6.75 7.37
Invesco India Liquid Fund - Gr.. 3.35 6.78 7.39
Invesco India India Liquid Fund - Gr.. 3.35 6.78 7.39
IDFC Cash Fund -Reg Plan-Gr.. 3.34 6.73 7.33
Essel Liquid Fund-Super Inst Plan-Gr.. 3.34 6.82 7.44
Indiabulls Liquid Fund - Gr.. 3.34 6.78 7.48
UTI MMF - Instn Gr Plan.. 3.34 6.76 7.37
Franklin India Treasury Management Account-Super Inst Plan -.. 3.34 6.79 7.43
DSP BR Liquidity Fund- Inst Plan-Gr.. 3.34 6.73 7.31
Tata Liquid Fund Plan A - Gr.. 3.34 6.76 7.33
Tata Liquid Fund Plan A - Gr.. 3.34 6.76 7.33
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.34 6.72 -
Edelweiss Liquid Fund - Ret Plan Gr.. 3.34 6.72 -
IDBI Liquid Fund Reg Plan - Bonus Plan.. 3.32 6.74 7.28
Sundaram Money Fund Super Inst Gr.. 3.32 6.72 7.32
Sundaram Money Fund-Inst Plan-Gr.. 3.32 6.72 7.32
Reliance Liquidity Fund-Gr Plan-Gr.. 3.32 6.69 7.31
Reliance Liquidity Fund-Bonus Plan-Bonus Option.. 3.32 6.69 7.31
JM High Liquidity Fund-Gr.. 3.32 6.78 7.43
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.32 6.78 7.43
Sundaram Money Fund-Appreciation.. 3.32 6.72 7.32
SBI MAGNUM INSTA CASH FUND - Reg PLAN - CASH.. 3.32 6.72 7.34
HDFC Liquid Fund-PREMIUM- Gr.. 3.32 6.70 7.38
LIC NOMURA MF Liquid Fund-Gr.. 3.32 6.72 7.33
JM HIGH LIQUIDITY - BONUS OPTION.. 3.32 6.78 7.43
JM HIGH LIQUIDITY - BONUS OPTION.. 3.32 6.78 7.43
Mirae Asset Cash Management Fund - Gr.. 3.32 6.75 7.04
Canara Robeco Liquid-Reg Plan-Gr.. 3.32 6.65 7.23
Sundaram Money Fund Bonus.. 3.32 6.72 7.32
IDBI Liquid Fund - Regular Plan - Gr.. 3.32 6.74 7.28
Union KBC Liquid Fund - Gr.. 3.31 6.63 7.19
SBI Premier Liquid Fund - Inst - Gr.. 3.31 6.68 7.29
SBI Premier Liquid Fund - Reg PLAN -Gr.. 3.31 6.68 7.29
Mahindra Liquid Fund - Reg - Gr.. 3.31 6.73 -
Aditya Birla Sun Life cash manager fund- Gr -Dir.. 3.31 7.24 8.35
HDFC Liquid Fund-Gr.. 3.27 6.60 7.29
Axis Treasury Adv Fund - Reg -Gr.. 3.25 6.62 7.62
HSBC Cash Fund - Inst Plan - Gr.. 3.24 6.56 7.09
HDFC Cash Management Fund - Savings Plan-Gr.. 3.23 6.52 7.19
Aditya Birla Sun Life Savings Fund-Retail Gr.. 3.22 7.13 8.24
Aditya Birla Sun Life Savings Fund - Gr.. 3.22 7.13 8.24
Franklin India Savings Fund - Reg - Gr.. 3.20 7.00 7.66
UTI - Treasury Adv Fund - Inst-Gr.. 3.20 6.81 8.03
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.20 6.81 8.03
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.19 6.62 7.65
Indiabulls Ultra ST Fund - Gr.. 3.18 6.79 7.92
ICICI Prudential Liquid Plan - Inst Option - I.. 3.16 6.31 6.90
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 3.16 6.35 6.95
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 3.15 6.41 -
ICICI Prudential Liquid Plan Retail Gr.. 3.14 6.28 6.89
ICICI Prudential Liquid Plan Retail Gr.. 3.14 6.28 6.89
ICICI Prudential Liquid Inst Plan - Gr.. 3.14 6.28 6.89
Principal Retail Money Manager Fund-Gr.. 3.13 6.12 7.41
IDFC Ultra ST Fund -Reg Plan- Gr.. 3.12 6.78 7.94
Franklin India Liquid Fund - Institution - Gr.. 3.12 6.34 6.98
Axis Liquid Fund - Retail - Reg - Gr.. 3.10 6.22 6.81
Reliance Money Manager Fund -Bonus Option.. 3.09 6.67 7.71
Reliance Money Manager Fund- Gr.. 3.09 6.67 7.71
JM Money Manager Fund - Super Plan - Gr Plan.. 3.09 6.60 7.25
SBI Treasury Advantage Fund - Regular Plan - Gr.. 3.09 6.47 7.63
JM Money Manager Fund - Super Plan - Bonus Option - Bonus Un.. 3.09 6.60 7.25
JM Money Manager Fund - Super Plan - Bonus Option - Principa.. 3.09 6.60 7.25
Sundaram Ultra ST Reg Gr.. 3.08 6.47 6.81
HDFC Cash Management Fund Treasury Adv - Wholesale Plan Gr.. 3.06 6.84 8.05
Invesco India Liquid Fund - Reg - Gr.. 3.06 6.15 6.72
UTI Money market Fund - Reg - Gr.. 3.05 6.14 6.79
DSP BR Money Manager Fund - Reg Plan - Gr.. 3.04 6.18 6.98
UTI- Liquid Fund-Cash Plan-Gr.. 3.03 6.09 6.70
Franklin India Liquid Fund -Reg - Gr.. 3.00 6.08 6.71
Templeton India Liquid Fund - Gr.. 3.00 6.08 6.71
Quantum Liquid Fund-Gr.. 3.00 6.11 6.69
JM Money Manager Fund - Reg Plan - Gr.. 2.98 6.27 7.72
Axis Treasury Adv Fund - Retail - Reg - Gr.. 2.98 6.14 7.01
Franklin India Cash Management Account- -Gr.. 2.98 5.99 6.07
Sundaram Income Plus-Appreciation.. 2.98 6.63 7.17
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. 2.97 6.25 8.01
Quantum Liquid Fund - Reg Plan - Gr.. 2.97 6.05 -
UTI - Treasury Adv Fund - Bonus Option.. 2.96 6.32 7.50
Reliance Liquid Fund-Cash Plan-Gr.. 2.96 5.94 6.54
SBI Savings Fund-Reg Plan-Gr.. 2.95 6.30 7.47
IDBI UST Gr.. 2.94 6.07 7.00
Invesco India Ultra ST Fund - Gr.. 2.93 6.34 7.52
Reliance Liquid Fund Treasury Plan - Reg - Gr.. 2.93 5.88 6.45
Reliance Medium Term Fund - Gr Plan - Gr.. 2.93 6.65 7.93
Reliance Medium Term Fund - Gr Plan - Bonus Option.. 2.93 6.65 7.93
HSBC Cash Fund - Reg - Gr.. 2.91 5.87 6.39
HSBC Cash Fund-Regular-Gr.. 2.91 5.87 6.39
Aditya Birla Sun Life Cash Manager-Plan C(Inst Gr).. 2.87 6.34 7.46
Aditya Birla Sun Life Cash Manager-Plan B- Gr.. 2.87 6.34 7.46
Reliance Money Manager Fund - Retail Plan - Gr.. 2.87 6.21 7.24
Reliance Money Manager Fund - Retail Plan - Bonus Option.. 2.87 6.21 7.24
HDFC Cash Management Fund - Call Plan-Gr.. 2.85 5.90 6.33
Canara Robeco Treasury Adv Fund - Reg Plan - Gr.. 2.83 5.68 6.77
Sundaram Ultra ST Inst Gr.. 2.82 5.96 6.76
HSBC Ultra ST Bond Fund - Gr.. 2.81 6.22 7.14
HDFC Cash Management Fund Treasury Adv - Reg - Gr.. 2.75 6.20 7.34
ICICI Prudential Flexible Income Plan Retail Gr.. 2.72 6.12 7.27
L&T Cash Fund - Super Inst Plan - Gr.. 2.71 5.48 6.18
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 2.71 5.84 6.46
Mirae Asset Savings Fund-Regular Plan- Gr.. 2.70 5.83 6.46
Mirae Asset Savings Fund-Regular Plan- Div(W).. 2.70 5.86 6.48
Mirae Asset Savings Fund-Regular Plan- Div(D).. 2.70 5.84 6.47
HSBC Ultra ST Bond Fund - Reg - Gr.. 2.67 5.92 6.83
Invesco India Ultra ST Fund - Reg - Gr.. 2.62 5.83 7.06
Taurus Liquid Fund S I Gr Plan.. 2.58 7.84 5.09
IDFC-Money Manager Fund-Treasury Plan -Reg Plan- Gr.. 2.54 5.86 7.27
Taurus Liquid Fund-Gr.. 2.52 7.68 4.66
LIC NOMURA MF INCOME PLUS FUND - Gr.. 2.44 5.68 6.61
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.43 4.88 5.88
Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan-.. 1.89 6.14 8.26
DSP BR Bond Fund - Gr.. 1.88 6.82 7.56
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Gr.. 1.36 4.84 7.20
Sundaram Bond Saver-Gr.. 1.22 5.45 6.86
Sundaram Bond Saver-Bonus Option.. 1.22 5.45 6.86
Sundaram Bond Saver-Inst Plan(Gr).. 1.21 5.45 6.86
L&T Triple Ace Bond Fund -Reg Bonus.. 1.04 4.85 5.81
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.57 1.09 1.21
Sundaram Money Fund Super Inst monthly Div... 0.20 0.21 0.05
Sundaram Money Fund Super Inst monthly Div... 0.20 0.21 0.05
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. 0.16 0.16 -0.02
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Qtrly Div... 0.15 0.06 1.53
Franklin India Liquid Fund - Institution - Wk.. 0.07 0.00 0.01
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Monthly Div... 0.05 -0.06 0.11
HSBC Cash Fund - Monthly Div .. 0.03 0.07 -0.05
Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 0.03 0.03 -
HSBC Cash Fund - Daily Div .. 0.01 0.01 0.00
Essel Liquid Fund-Super Inst Plan-Div-Dly.. 0.00 0.00 0.00
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
Kotak Liquid-Plan A -(Dly Div).. 0.00 0.00 0.00
HDFC Liquid Fund-Premium Plan - Div-Dly.. 0.00 0.00 0.00
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. -0.01 0.09 0.12
Axis Treasury Adv Fund -Reg -Div(D).. -0.02 -0.02 0.07
UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.03 0.00 -0.01
Essel Liquid Fund-Super Inst Plan-Div-Wk.. -0.04 0.00 0.01
UTI MMF - Instn Wk Option.. -0.05 0.00 -0.03
UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.05 0.00 -0.03
UTI- Liquid Fund-Cash Plan-MTLY.. -0.08 -0.21 0.31
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. -0.11 0.29 0.49
Aditya Birla Sun Life Cash Manager-Plan D(Wk Div).. -0.12 -0.26 -0.04
Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. -0.12 -0.26 -0.04
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. -0.26 -0.38 -0.04
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Dly Div... -0.48 -0.48 0.06
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Wk Div... -0.50 -0.55 -0.17
Baroda Pioneer INCOME FUND - Plan A - Gr.. -0.66 2.21 5.88
LIC NOMURA MF Bond Fund-Gr.. -0.74 2.72 5.73
HSBC Flexi Debt Fund-Gr.. -1.45 1.24 5.34
HSBC Flexi Debt Fund-Reg.Gr.. -1.57 0.99 5.08
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Annual Div... -2.84 0.50 0.32