Liquid: All 6M%  1Y% 3Y%
Taurus Liquid Fund S I Gr Plan.. 4.95 0.49 5.59
Taurus Liquid Fund-Gr.. 4.87 0.33 5.06
DSP BR Bond Fund - Gr.. 4.24 4.49 8.82
BOI AXA Treasury Adv Fund- Reg Plan- Gr.. 3.77 8.02 8.68
Birla sunlife cash manager fund- Gr -Dir.. 3.76 7.35 8.74
Edelweiss Treasury Fund - RP - Gr.. 3.74 - -
L&T Low Duration Fund - Super Inst Plan - Gr.. 3.70 5.32 8.06
L&T Low Duration Fund - Gr.. 3.70 5.32 8.06
BSL Savings Fund-Retail Gr.. 3.70 7.07 8.59
BSL Savings Fund - Gr.. 3.70 7.07 8.59
BSL Treasury Optimizer Plan - Retail Plan-Gr.. 3.68 5.19 9.21
HDFC Cash Management Fund Treasury Adv - Wholesale Plan Gr.. 3.67 7.06 8.42
Principal Debt Opp Fund - Corporate Bond Plan - Gr.. 3.60 7.48 8.50
Reliance Medium Term Fund - Gr Plan - Gr.. 3.57 6.69 8.34
Reliance Medium Term Fund - Gr Plan - Bonus Option.. 3.57 6.69 8.34
Sundaram Bond Saver-Inst Plan(Gr).. 3.57 4.74 8.03
Sundaram Bond Saver-Gr.. 3.56 4.74 8.02
Sundaram Bond Saver-Bonus Option.. 3.56 4.74 8.02
Edelweiss Treasury Fund - Super Instt - Gr.. 3.55 - -
Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. 3.55 7.54 -
IDFC Ultra ST Fund -Reg Plan- Gr.. 3.46 7.02 8.30
Indiabulls Ultra ST Fund - Gr.. 3.45 7.25 8.34
Reliance Money Manager Fund -Bonus Option.. 3.42 6.71 8.01
Reliance Money Manager Fund- Gr.. 3.42 6.71 8.01
UTI - Treasury Adv Fund - Inst-Gr.. 3.42 7.08 8.37
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.42 7.08 8.37
L&T Triple Ace Bond Fund -Reg Bonus.. 3.41 1.13 6.87
Sundaram Income Plus-Appreciation.. 3.39 6.29 7.79
HDFC Cash Management Fund Treasury Adv - Reg - Gr.. 3.36 6.40 7.70
JM Money Manager Fund - Super Plan - Gr Plan.. 3.35 6.47 7.53
JM Money Manager Fund - Super Plan - Bonus Option - Bonus Un.. 3.35 6.47 7.53
JM Money Manager Fund - Super Plan - Bonus Option - Principa.. 3.35 6.47 7.53
BSL Cash Manager-Plan B- Gr.. 3.32 6.42 7.82
BSL Cash Manager-Plan C(Inst Gr).. 3.32 6.42 7.82
Invesco India Ultra ST Fund - Gr.. 3.27 6.29 7.89
Sundaram Ultra ST Reg Gr.. 3.27 6.39 7.00
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.26 6.76 8.00
Axis Treasury Adv Fund - Reg -Gr.. 3.25 6.54 7.87
Peerless Liquid Fund-Super Inst Plan-Gr.. 3.24 6.82 7.71
Baroda Pioneer Liquid Fund - Plan B Bonus.. 3.24 6.78 7.79
SBI Treasury Advantage Fund - Regular Plan - Gr.. 3.22 6.45 7.96
ICICI Prudential Flexible Income Plan Retail Gr.. 3.22 6.27 7.61
Principal Cash Management Fund -Gr.. 3.22 6.74 7.69
JM HIGH LIQUIDITY - BONUS OPTION.. 3.21 6.75 7.71
JM HIGH LIQUIDITY - BONUS OPTION.. 3.21 6.75 7.71
JM High Liquidity Fund-Gr.. 3.21 6.75 7.71
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.21 6.75 7.71
Mirae Asset Cash Management Fund - Gr.. 3.21 6.58 7.24
Axis Liquid Fund - Reg - Gr.. 3.21 6.71 7.64
L&T Liquid Fund-Cum -Super Inst.. 3.21 6.68 7.63
L&T Liq Sup Inst. Plan - Cumulative.. 3.21 6.68 7.63
Indiabulls Liquid Fund - Gr.. 3.21 6.76 7.75
HSBC Cash Fund - Gr.. 3.21 6.65 7.59
IDBI Liquid Fund Reg Plan - Bonus Plan.. 3.20 6.60 7.54
Invesco India Liquid Fund - Bonus Option.. 3.20 6.68 8.89
IDBI Liquid Fund - Regular Plan - Gr.. 3.20 6.60 7.54
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.20 6.66 7.60
UTI MMF - Instn Gr Plan.. 3.20 6.66 7.64
Invesco India Liquid Fund - Gr.. 3.20 6.68 7.65
Invesco India India Liquid Fund - Gr.. 3.20 6.68 7.65
Franklin India Treasury Management Account-Super Inst Plan -.. 3.20 6.70 7.71
SBI Savings Fund-Reg Plan-Gr.. 3.20 6.39 7.79
Tata Money Market Fund Plan A - Gr.. 3.20 6.68 7.63
Tata Liquid Fund Plan A - Gr.. 3.19 6.63 7.59
Tata Liquid Fund Plan A - Gr.. 3.19 6.63 7.59
UTI- Liquid Fund-Cash Plan-INST Gr.. 3.19 6.66 7.61
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.19 6.67 6.93
Reliance Liquid Fund-Treasury Plan- Institutional -Gr.. 3.19 6.66 7.63
Reliance Liquid Fund - Treasury Plan - Institutional Plan - .. 3.19 6.66 7.63
HSBC Ultra ST Bond Fund - Gr.. 3.19 6.35 7.52
Baroda Pioneer LIQUID FUND - Plan A - Gr.. 3.19 6.67 7.68
Reliance Money Manager Fund - Retail Plan - Bonus Option.. 3.19 6.24 7.58
Reliance Money Manager Fund - Retail Plan - Gr.. 3.19 6.24 7.58
Mahindra Liquid Fund - Reg - Gr.. 3.19 6.69 -
Edelweiss Liquid Fund Super Instt- Gr.. 3.19 - -
Edelweiss Liquid Fund Super Instt- Bonus.. 3.19 - -
UTI - Treasury Adv Fund - Bonus Option.. 3.18 6.59 7.82
ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. 3.18 6.63 7.63
Sundaram Money Fund Super Inst Gr.. 3.17 6.62 7.59
DSP BR Liquidity Fund- Inst Plan-Gr.. 3.17 6.59 7.57
ICICI Prudential Liquid - Reg Plan - Gr.. 3.17 6.62 7.62
Sundaram Money Fund-Inst Plan-Gr.. 3.17 6.62 7.59
LIC NOMURA MF Liquid Fund-Gr.. 3.17 6.61 7.59
Kotak Liquid-Plan A -(Gr).. 3.17 6.63 7.60
Sundaram Money Fund-Appreciation.. 3.17 6.62 7.59
SBI MAGNUM INSTA CASH FUND - Reg PLAN - CASH.. 3.17 6.62 7.60
Sundaram Money Fund Bonus.. 3.17 6.62 -10.08
IDFC Cash Fund -Reg Plan-Gr.. 3.16 6.59 7.59
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.16 - -
Edelweiss Liquid Fund - Ret Plan Gr.. 3.16 - -
HDFC Liquid Fund-PREMIUM- Gr.. 3.15 6.62 7.66
Reliance Liquidity Fund-Gr Plan-Gr.. 3.14 6.58 7.58
Reliance Liquidity Fund-Bonus Plan-Bonus Option.. 3.14 6.58 7.58
IDFC-Money Manager Fund-Treasury Plan -Reg Plan- Gr.. 3.14 6.14 7.66
JM Money Manager Fund - Reg Plan - Gr.. 3.14 6.25 8.07
SBI Premier Liquid Fund - Inst - Gr.. 3.14 6.55 7.55
SBI Premier Liquid Fund - Reg PLAN -Gr.. 3.14 6.55 7.55
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. 3.13 6.41 8.40
Canara Robeco Liquid-Reg Plan-Gr.. 3.12 6.51 7.49
IDBI UST Gr.. 3.10 5.80 7.32
Union KBC Liquid Fund - Gr.. 3.10 6.44 7.44
HDFC Liquid Fund-Gr.. 3.10 6.52 7.57
HSBC Cash Fund - Inst Plan - Gr.. 3.10 6.42 7.34
HDFC Cash Management Fund - Savings Plan-Gr.. 3.07 6.43 7.48
HSBC Ultra ST Bond Fund - Reg - Gr.. 3.06 6.05 7.20
Invesco India Ultra ST Fund - Reg - Gr.. 3.06 5.89 7.39
LIC NOMURA MF INCOME PLUS FUND - Gr.. 3.05 6.07 6.81
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 3.04 6.40 -
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Annual Div... 3.03 -1.44 1.33
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Gr.. 3.03 6.31 8.14
Axis Treasury Adv Fund - Retail - Reg - Gr.. 3.02 6.03 7.24
DSP BR Money Manager Fund - Reg Plan - Gr.. 3.02 6.07 7.27
Sundaram Ultra ST Inst Gr.. 3.01 5.96 7.06
Franklin India Treasury Management - Institution-Gr.. 3.00 6.26 7.27
Mirae Asset Savings Fund-Regular Plan- Div(W).. 2.99 6.00 6.71
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 2.98 6.25 7.16
Mirae Asset Savings Fund-Regular Plan- Div(D).. 2.97 5.93 6.69
Mirae Asset Savings Fund-Regular Plan- Gr.. 2.97 5.92 6.69
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 2.97 5.93 6.68
ICICI Prudential Liquid Plan - Inst Option - I.. 2.94 6.16 7.09
ICICI Prudential Liquid Plan Retail Gr.. 2.93 6.15 7.08
ICICI Prudential Liquid Plan Retail Gr.. 2.93 6.15 7.08
ICICI Prudential Liquid Inst Plan - Gr.. 2.93 6.15 7.08
Axis Liquid Fund - Retail - Reg - Gr.. 2.92 6.12 7.07
Quantum Liquid Fund-Gr.. 2.91 6.00 7.01
UTI MMF-Gr.. 2.90 6.04 7.06
Principal Retail Money Manager Fund-Gr.. 2.89 6.35 7.83
Invesco India Liquid Fund - Reg - Gr.. 2.89 6.03 6.87
Quantum Liquid Fund - Reg Plan - Gr.. 2.88 - -
Franklin India Treasury Management Account-Reg Plan - Gr.. 2.87 6.00 7.00
Templeton India Liquid Fund - Gr.. 2.87 6.00 7.00
UTI- Liquid Fund-Cash Plan-Gr.. 2.86 5.96 6.95
HDFC Cash Management Fund - Call Plan-Gr.. 2.85 5.89 6.61
Franklin India Cash Management Account- -Gr.. 2.82 5.86 6.12
Reliance Liquid Fund-Cash Plan-Gr.. 2.80 5.74 6.83
HSBC Cash Fund - Reg - Gr.. 2.77 5.74 6.65
HSBC Cash Fund-Regular-Gr.. 2.77 5.74 6.65
Reliance Liquid Fund-Treasury Plan-Retail Option - Gr Gr Pla.. 2.76 5.75 6.69
Canara Robeco Treasury Adv Fund - Reg Plan - Gr.. 2.76 5.64 7.24
Invesco India Active Income Fund - Gr.. 2.63 2.10 8.21
L&T Cash Fund - Super Inst Plan - Gr.. 2.62 5.36 6.50
LIC NOMURA MF Bond Fund-Gr.. 2.43 2.29 7.55
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.27 4.74 6.45
Baroda Pioneer INCOME FUND - Plan A - Gr.. 2.00 2.45 7.78
HSBC Flexi Debt Fund-Gr.. 1.58 1.47 7.45
HSBC Flexi Debt Fund-Reg.Gr.. 1.45 1.21 7.18
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.51 0.98 1.23
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. 0.23 0.48 0.59
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.07 -0.15 0.17
Franklin India Treasury Management - Institution-Wk.. 0.06 0.01 0.01
Sundaram Money Fund Super Inst monthly Div... 0.04 0.21 0.29
Sundaram Money Fund Super Inst monthly Div... 0.04 0.21 0.29
Sundaram Money Fund Super Inst Dly Div. (R).. 0.00 0.00 0.00
Franklin India Treasury Management - Institution-Dly.. 0.00 0.00 0.00
UTI- Liquid Fund-Cash Plan-INST - Income.. 0.00 0.00 0.00
HDFC Liquid Fund-Premium Plan - Div-Dly.. 0.00 0.00 0.00
Kotak Liquid-Plan A -(Dly Div).. 0.00 0.00 0.00
Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.14 0.08
HSBC Cash Fund - Daily Div .. 0.00 0.00 0.00
Peerless Liquid Fund-Super Inst Plan-Div-Dly.. 0.00 0.00 0.00
Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 0.00 - -
UTI MMF - Instn Wk Option.. -0.05 0.00 -0.04
UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.05 0.00 -0.04
BSL Cash Manager-Plan A(Inst Dly Div).. -0.06 -0.69 0.03
Peerless Liquid Fund-Super Inst Plan-Div-Wk.. -0.06 0.01 0.01
Peerless Liquid Fund-Super Inst Plan-Div-Monthly.. -0.06 -0.03 -0.02
UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.08 -0.05 -0.03
HSBC Cash Fund - Monthly Div .. -0.08 -0.04 -0.04
BSL Cash Manager-Plan D(Wk Div).. -0.09 -0.75 0.00
BSL Cash Manager-Plan E(Inst Wk Div).. -0.10 -0.70 0.00
UTI- Liquid Fund-Cash Plan-MTLY.. -0.24 -0.33 0.51
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Dly Div... -0.24 -0.08 0.29
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Wk Div... -0.35 -0.68 -0.10
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Monthly Div... -0.37 -0.42 0.23
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Qtrly Div... -0.47 -0.63 1.53