Liquid: All 6M%  1Y% 3Y%
Taurus Liquid Fund S I Gr Plan.. 5.08 0.73 5.77
Taurus Liquid Fund Insti Gr.. 5.04 0.66 5.67
Taurus Liquid Fund-Gr.. 4.99 0.56 5.20
Sundaram Bond Saver-Gr.. 4.44 7.48 9.04
Sundaram Bond Saver-Bonus Option.. 4.44 7.48 9.04
Sundaram Bond Saver-Inst Plan(Gr).. 4.44 7.47 9.05
Tata Medium Term Fund (Option B) - Bonus/Income.. 4.33 8.15 7.29
DSP BR Bond Fund - Gr.. 4.19 6.95 9.72
BSL Treasury Optimizer Plan - Retail Plan-Gr.. 4.15 7.42 9.93
L&T Low Duration Fund - Super Inst Plan - Gr.. 4.04 7.48 8.29
L&T Low Duration Fund - Gr.. 4.04 7.48 8.29
Invesco India Active Income Fund - Gr.. 3.88 6.08 9.01
BOI AXA Treasury Adv Fund- Reg Plan- Gr.. 3.86 8.45 8.84
BSL Savings Fund-Retail Gr.. 3.85 7.82 8.78
BSL Savings Fund - Gr.. 3.85 7.82 8.78
Birla sunlife cash manager fund- Gr -Dir.. 3.84 7.98 8.92
Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. 3.74 8.13 -
HDFC Cash Management Fund Treasury Adv - Wholesale Plan Gr.. 3.74 7.91 8.55
Edelweiss Treasury Fund - RP - Gr.. 3.72 - -
Reliance Medium Term Fund - Gr Plan - Gr.. 3.62 7.48 8.55
Reliance Medium Term Fund - Gr Plan - Bonus Option.. 3.62 7.48 8.55
Principal Debt Opp Fund - Corporate Bond Plan - Gr.. 3.62 7.99 8.64
Edelweiss Treasury Fund - Super Instt - Gr.. 3.59 - -
IDFC Ultra ST Fund -Reg Plan- Gr.. 3.55 7.59 8.46
Indiabulls Ultra ST Fund - Gr.. 3.54 7.86 8.49
UTI - Treasury Adv Fund - Inst-Gr.. 3.50 7.70 8.53
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.50 7.70 8.53
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Gr.. 3.47 7.49 8.44
Reliance Money Manager Fund -Bonus Option.. 3.47 7.26 8.15
Reliance Money Manager Fund- Gr.. 3.47 7.26 8.15
Sundaram Income Plus-Appreciation.. 3.46 6.84 8.45
LIC NOMURA MF Bond Fund-Gr.. 3.45 5.86 8.73
HDFC Cash Management Fund Treasury Adv - Reg - Gr.. 3.43 7.22 7.84
Tata Treasury Manager Fund Retail Inv Plan Gr.. 3.43 7.07 7.92
BSL Cash Manager-Plan C(Inst Gr).. 3.40 7.05 8.00
BSL Cash Manager-Plan B- Gr.. 3.40 7.05 8.00
JM Money Manager Fund - Super Plan - Gr Plan.. 3.36 6.66 7.67
JM Money Manager Fund - Super Plan - Bonus Option - Bonus Un.. 3.36 6.66 7.66
JM Money Manager Fund - Super Plan - Bonus Option - Principa.. 3.36 6.66 7.66
ICICI Prudential Flexible Income Plan Retail Gr.. 3.34 7.11 7.79
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.33 7.19 8.15
Sundaram Ultra ST Reg Gr.. 3.32 6.72 7.12
SBI Treasury Advantage Fund - Regular Plan - Gr.. 3.30 7.00 8.17
HSBC Ultra ST Bond Fund - Gr.. 3.29 6.82 7.73
Baroda Pioneer Liquid Fund - Plan B Bonus.. 3.28 6.87 7.92
UTI - Treasury Adv Fund - Bonus Option.. 3.27 7.21 7.98
Invesco India Ultra ST Fund - Gr.. 3.27 6.92 8.06
Peerless Liquid Fund-Super Inst Plan-Gr.. 3.27 6.97 7.82
JM HIGH LIQUIDITY - BONUS OPTION.. 3.27 6.87 7.84
JM HIGH LIQUIDITY - BONUS OPTION.. 3.27 6.87 7.84
JM High Liquidity Fund-Gr.. 3.27 6.87 7.84
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.27 6.87 7.84
Franklin India Treasury Management Account-Super Inst Plan -.. 3.26 6.81 7.84
Principal Cash Management Fund -Gr.. 3.25 6.80 7.80
Reliance Money Manager Fund - Retail Plan - Bonus Option.. 3.25 6.79 7.73
Reliance Money Manager Fund - Retail Plan - Gr.. 3.25 6.79 7.73
Axis Liquid Fund - Reg - Gr.. 3.24 6.77 7.76
SBI Savings Fund-Reg Plan-Gr.. 3.24 6.93 7.95
Indiabulls Liquid Fund - Gr.. 3.24 6.86 7.88
HSBC Cash Fund - Gr.. 3.23 6.76 7.70
Invesco India Liquid Fund - Bonus Option.. 3.23 6.79 8.56
Mahindra Liquid Fund - Reg - Gr.. 3.23 6.80 -
Tata Money Market Fund Plan A - Gr.. 3.23 6.75 7.75
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.23 6.74 7.00
Reliance Liquid Fund-Treasury Plan- Institutional -Gr.. 3.23 6.78 7.75
Reliance Liquid Fund - Treasury Plan - Institutional Plan - .. 3.23 6.78 7.75
L&T Liquid Fund-Cum -Super Inst.. 3.23 6.75 7.75
L&T Liq Sup Inst. Plan - Cumulative.. 3.23 6.75 7.75
Baroda Pioneer LIQUID FUND - Plan A - Gr.. 3.23 6.76 7.81
LIC NOMURA MF INCOME PLUS FUND - Gr.. 3.23 6.91 7.07
Invesco India Liquid Fund - Gr.. 3.23 6.79 7.77
Invesco India India Liquid Fund - Gr.. 3.23 6.79 7.77
Mirae Asset Cash Management Fund - Gr.. 3.22 6.65 7.33
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.22 6.73 7.73
Axis Treasury Adv Fund - Reg -Gr.. 3.22 6.96 7.99
UTI MMF - Instn Gr Plan.. 3.22 6.73 7.76
Tata Liquid Fund Plan A - Gr.. 3.22 6.69 7.70
Tata Liquid Fund Plan A - Gr.. 3.22 6.69 7.70
UTI- Liquid Fund-Cash Plan-INST Gr.. 3.22 6.74 7.73
Sundaram Money Fund-Inst Plan-Gr.. 3.21 6.74 7.71
Kotak Liquid-Plan A -(Gr).. 3.21 6.75 7.73
Sundaram Money Fund-Appreciation.. 3.21 6.74 7.71
L&T Triple Ace Bond Fund -Reg Bonus.. 3.21 3.70 7.82
ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. 3.21 6.76 7.75
IDBI Liquid Fund Reg Plan - Bonus Plan.. 3.21 6.65 7.66
Sundaram Money Fund Bonus.. 3.21 6.74 -9.98
IDBI Liquid Fund - Regular Plan - Gr.. 3.21 6.65 7.66
Edelweiss Liquid Fund Super Instt- Gr.. 3.20 - -
Sundaram Money Fund Super Inst Gr.. 3.20 6.74 7.71
ICICI Prudential Liquid - Reg Plan - Gr.. 3.20 6.75 7.74
IDFC-Money Manager Fund-Treasury Plan -Reg Plan- Gr.. 3.20 6.85 7.83
SBI MAGNUM INSTA CASH FUND - Reg PLAN - CASH.. 3.20 6.75 7.72
LIC NOMURA MF Liquid Fund-Gr.. 3.20 6.72 7.71
HDFC Liquid Fund-PREMIUM- Gr.. 3.20 6.76 7.78
Edelweiss Liquid Fund Super Instt- Bonus.. 3.19 - -
Reliance Liquidity Fund-Gr Plan-Gr.. 3.18 6.71 7.70
Reliance Liquidity Fund-Bonus Plan-Bonus Option.. 3.18 6.71 7.70
IDFC Cash Fund -Reg Plan-Gr.. 3.18 6.66 7.71
DSP BR Liquidity Fund- Inst Plan-Gr.. 3.18 6.66 7.69
SBI Premier Liquid Fund - Inst - Gr.. 3.17 6.65 7.67
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.17 - -
Edelweiss Liquid Fund - Ret Plan Gr.. 3.17 - -
SBI Premier Liquid Fund - Reg PLAN -Gr.. 3.16 6.65 7.67
JM Money Manager Fund - Reg Plan - Gr.. 3.16 6.92 8.20
HSBC Ultra ST Bond Fund - Reg - Gr.. 3.15 6.51 7.41
HDFC Liquid Fund-Gr.. 3.15 6.66 7.70
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. 3.15 7.15 8.53
Canara Robeco Liquid-Reg Plan-Gr.. 3.13 6.58 7.62
HSBC Cash Fund - Inst Plan - Gr.. 3.12 6.52 7.45
Union KBC Liquid Fund - Gr.. 3.12 6.52 7.57
HDFC Cash Management Fund - Savings Plan-Gr.. 3.11 6.56 7.61
Invesco India Ultra ST Fund - Reg - Gr.. 3.10 6.53 7.53
Sundaram Ultra ST Inst Gr.. 3.10 6.42 7.23
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 3.08 - -
Axis Treasury Adv Fund - Retail - Reg - Gr.. 3.07 6.45 7.36
Franklin India Treasury Management - Institution-Gr.. 3.06 6.37 7.40
DSP BR Money Manager Fund - Reg Plan - Gr.. 3.05 6.41 7.44
Mirae Asset Savings Fund-Regular Plan- Div(W).. 3.03 6.55 6.84
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 3.01 6.37 7.25
IDBI UST Gr.. 3.01 6.26 7.44
Mirae Asset Savings Fund-Regular Plan- Div(D).. 3.00 6.48 6.83
Mirae Asset Savings Fund-Regular Plan- Gr.. 3.00 6.48 6.82
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 3.00 6.49 6.82
Tata Liquid High Inv Plan - Gr.. 2.99 6.22 7.22
Tata Liquid High Inv Plan - Gr.. 2.99 6.22 7.22
ICICI Prudential Liquid Plan - Inst Option - I.. 2.98 6.28 7.18
ICICI Prudential Liquid Plan Retail Gr.. 2.97 6.29 7.18
ICICI Prudential Liquid Plan Retail Gr.. 2.97 6.29 7.18
ICICI Prudential Liquid Inst Plan - Gr.. 2.97 6.29 7.18
HSBC Flexi Debt Fund-Gr.. 2.96 5.51 8.90
Axis Liquid Fund - Retail - Reg - Gr.. 2.95 6.19 7.19
Baroda Pioneer INCOME FUND - Plan A - Gr.. 2.94 5.92 9.16
Franklin India Treasury Management Account-Reg Plan - Gr.. 2.93 6.10 7.13
Templeton India Liquid Fund - Gr.. 2.93 6.10 7.13
UTI MMF-Gr.. 2.92 6.14 7.18
Invesco India Liquid Fund - Reg - Gr.. 2.92 6.13 6.96
Quantum Liquid Fund-Gr.. 2.92 6.11 7.15
Tata Money Market Fund Reg (Gr) .. 2.90 6.05 7.00
UTI- Liquid Fund-Cash Plan-Gr.. 2.89 6.07 7.08
Principal Retail Money Manager Fund-Gr.. 2.89 6.67 7.99
HDFC Cash Management Fund - Call Plan-Gr.. 2.87 5.97 6.72
Tata Liquid Retail Inv Plan - Gr.. 2.85 5.92 6.91
Tata Liquid Retail Inv Plan - Gr.. 2.85 5.92 6.91
Franklin India Cash Management Account- -Gr.. 2.85 5.91 6.15
HSBC Flexi Debt Fund-Reg.Gr.. 2.83 5.24 8.63
Reliance Liquid Fund-Cash Plan-Gr.. 2.82 5.85 6.95
Reliance Liquid Fund-Treasury Plan-Retail Option - Gr Gr Pla.. 2.79 5.88 6.81
HSBC Cash Fund - Reg - Gr.. 2.79 5.83 6.76
HSBC Cash Fund-Regular-Gr.. 2.79 5.83 6.76
Canara Robeco Treasury Adv Fund - Reg Plan - Gr.. 2.74 5.94 7.47
L&T Cash Fund - Super Inst Plan - Gr.. 2.59 5.43 6.63
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.30 4.37 6.58
Sundaram Money Fund Super Inst monthly Div... 0.53 0.25 0.30
Sundaram Money Fund Super Inst monthly Div... 0.53 0.25 0.30
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.52 1.07 1.24
HSBC Cash Fund - Monthly Div .. 0.43 -0.07 0.16
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. 0.15 0.51 0.63
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.08 -0.12 0.19
Peerless Liquid Fund-Super Inst Plan-Div-Wk.. 0.07 0.03 0.00
Tata Money Market Fund Reg (Bonus / Div).. 0.06 -0.01 0.00
UTI- Liquid Fund-Cash Plan-INST - Income.. 0.00 0.00 0.00
Tata Liquid Retail Inv PLan - Dly.. 0.00 0.00 0.00
Tata Liquid High Inv Plan - Dly.. 0.00 0.00 0.00
Tata Liquid High Inv Plan - Dly.. 0.00 0.00 0.00
Franklin India Treasury Management - Institution-Dly.. 0.00 0.00 0.00
BSL Cash Manager-Plan A(Inst Dly Div).. 0.00 -0.38 0.05
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
Sundaram Money Fund Super Inst Dly Div. (R).. 0.00 0.00 0.00
Peerless Liquid Fund-Super Inst Plan-Div-Dly.. 0.00 0.00 0.00
HSBC Cash Fund - Daily Div .. 0.00 0.00 0.00
Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 0.00 - -
Axis Treasury Adv Fund -Reg -Div(D).. -0.01 0.14 0.08
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Qtrly Div... -0.05 0.48 1.81
Franklin India Treasury Management - Institution-Wk.. -0.05 -0.09 -0.04
UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.06 -0.01 0.01
UTI MMF - Instn Wk Option.. -0.06 -0.01 0.01
Tata Liquid Retail Inv Plan - Fortnightly.. -0.07 -0.01 -0.02
BSL Cash Manager-Plan D(Wk Div).. -0.09 -0.50 0.08
BSL Cash Manager-Plan E(Inst Wk Div).. -0.09 -0.41 0.09
Peerless Liquid Fund-Super Inst Plan-Div-Monthly.. -0.09 0.01 -0.09
UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.11 -0.05 -0.06
UTI- Liquid Fund-Cash Plan-MTLY.. -0.21 -0.23 0.61
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Dly Div... -0.24 0.31 0.29
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Wk Div... -0.30 -0.35 -0.12
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Monthly Div... -0.38 -0.04 0.20
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Annual Div... -4.07 -0.34 0.52