Liquid: All 6M%  1Y% 3Y%
Taurus Liquid Fund S I Gr Plan.. 4.97 0.47 5.58
Taurus Liquid Fund-Gr.. 4.88 0.31 5.05
DSP BR Bond Fund - Gr.. 4.06 3.90 8.94
BOI AXA Treasury Adv Fund- Reg Plan- Gr.. 3.72 7.99 8.70
Birla sunlife cash manager fund- Gr -Dir.. 3.67 7.30 8.75
L&T Low Duration Fund - Super Inst Plan - Gr.. 3.65 5.18 8.13
L&T Low Duration Fund - Gr.. 3.65 5.18 8.13
HDFC Cash Management Fund Treasury Adv - Wholesale Plan Gr.. 3.64 7.05 8.45
BSL Savings Fund-Retail Gr.. 3.62 7.02 8.60
BSL Savings Fund - Gr.. 3.62 7.02 8.60
BSL Treasury Optimizer Plan - Retail Plan-Gr.. 3.61 4.94 9.29
Sundaram Bond Saver-Gr.. 3.61 4.49 8.15
Sundaram Bond Saver-Bonus Option.. 3.61 4.49 8.15
Sundaram Bond Saver-Inst Plan(Gr).. 3.61 4.49 8.16
Edelweiss Treasury Fund - RP - Gr.. 3.61 - -
Principal Debt Opp Fund - Corporate Bond Plan - Gr.. 3.57 7.46 8.53
L&T Triple Ace Bond Fund -Reg Bonus.. 3.54 0.52 6.99
Reliance Medium Term Fund - Gr Plan - Gr.. 3.52 6.65 8.37
Reliance Medium Term Fund - Gr Plan - Bonus Option.. 3.52 6.65 8.37
Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. 3.50 7.56 -
Edelweiss Treasury Fund - Super Instt - Gr.. 3.42 - -
IDFC Ultra ST Fund -Reg Plan- Gr.. 3.40 6.97 8.31
Indiabulls Ultra ST Fund - Gr.. 3.39 7.16 8.34
Reliance Money Manager Fund- Gr.. 3.36 6.68 8.03
Reliance Money Manager Fund -Bonus Option.. 3.36 6.68 8.03
UTI - Treasury Adv Fund - Inst-Gr.. 3.36 7.02 8.38
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.36 7.02 8.38
HDFC Cash Management Fund Treasury Adv - Reg - Gr.. 3.34 6.39 7.74
Sundaram Income Plus-Appreciation.. 3.33 6.27 7.82
JM Money Manager Fund - Super Plan - Gr Plan.. 3.31 6.47 7.55
JM Money Manager Fund - Super Plan - Bonus Option - Bonus Un.. 3.30 6.47 7.55
JM Money Manager Fund - Super Plan - Bonus Option - Principa.. 3.30 6.47 7.55
Baroda Pioneer Liquid Fund - Plan B Bonus.. 3.25 6.77 7.78
BSL Cash Manager-Plan B- Gr.. 3.24 6.37 7.83
BSL Cash Manager-Plan C(Inst Gr).. 3.24 6.37 7.83
Peerless Liquid Fund-Super Inst Plan-Gr.. 3.24 6.81 7.70
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.22 6.65 7.59
Invesco India Ultra ST Fund - Gr.. 3.22 6.25 7.90
Principal Cash Management Fund -Gr.. 3.22 6.73 7.68
JM HIGH LIQUIDITY - BONUS OPTION.. 3.21 6.74 7.70
JM HIGH LIQUIDITY - BONUS OPTION.. 3.21 6.74 7.70
JM High Liquidity Fund-Gr.. 3.21 6.74 7.70
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.21 6.74 7.70
UTI- Liquid Fund-Cash Plan-INST Gr.. 3.21 6.65 7.60
Sundaram Ultra ST Reg Gr.. 3.21 6.38 7.01
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.21 6.70 8.02
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Gr.. 3.21 6.51 8.24
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Annual Div... 3.21 -1.26 1.42
L&T Liquid Fund-Cum -Super Inst.. 3.21 6.67 7.62
L&T Liq Sup Inst. Plan - Cumulative.. 3.21 6.67 7.62
HSBC Cash Fund - Gr.. 3.21 6.65 7.58
Mirae Asset Cash Management Fund - Gr.. 3.21 6.58 7.23
UTI MMF - Instn Gr Plan.. 3.21 6.65 7.62
Indiabulls Liquid Fund - Gr.. 3.21 6.75 7.74
Invesco India Liquid Fund - Bonus Option.. 3.20 6.67 8.92
IDBI Liquid Fund Reg Plan - Bonus Plan.. 3.20 6.59 7.53
Baroda Pioneer LIQUID FUND - Plan A - Gr.. 3.20 6.66 7.67
IDBI Liquid Fund - Regular Plan - Gr.. 3.20 6.59 7.53
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.20 6.66 6.92
Tata Money Market Fund Plan A - Gr.. 3.20 6.67 7.62
Franklin India Treasury Management Account-Super Inst Plan -.. 3.20 6.69 7.70
Reliance Liquid Fund-Treasury Plan- Institutional -Gr.. 3.19 6.65 7.62
Reliance Liquid Fund - Treasury Plan - Institutional Plan - .. 3.19 6.65 7.62
Tata Liquid Fund Plan A - Gr.. 3.19 6.62 7.58
Tata Liquid Fund Plan A - Gr.. 3.19 6.62 7.58
Axis Liquid Fund - Reg - Gr.. 3.19 6.68 7.62
Invesco India Liquid Fund - Gr.. 3.19 6.67 7.64
Invesco India India Liquid Fund - Gr.. 3.19 6.67 7.64
Mahindra Liquid Fund - Reg - Gr.. 3.19 6.68 -
Edelweiss Liquid Fund Super Instt- Gr.. 3.18 - -
Edelweiss Liquid Fund Super Instt- Bonus.. 3.18 - -
Axis Treasury Adv Fund - Reg -Gr.. 3.18 6.50 7.88
Sundaram Money Fund Bonus.. 3.17 6.61 -10.09
LIC NOMURA MF Liquid Fund-Gr.. 3.17 6.60 7.58
Kotak Liquid-Plan A -(Gr).. 3.17 6.62 7.59
Sundaram Money Fund-Appreciation.. 3.17 6.61 7.58
Sundaram Money Fund-Inst Plan-Gr.. 3.17 6.61 7.58
Sundaram Money Fund Super Inst Gr.. 3.17 6.61 7.58
ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. 3.17 6.63 7.61
SBI Treasury Advantage Fund - Regular Plan - Gr.. 3.17 6.37 7.97
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.16 - -
Edelweiss Liquid Fund - Ret Plan Gr.. 3.16 - -
ICICI Prudential Liquid - Reg Plan - Gr.. 3.16 6.61 7.61
DSP BR Liquidity Fund- Inst Plan-Gr.. 3.16 6.58 7.56
SBI MAGNUM INSTA CASH FUND - Reg PLAN - CASH.. 3.16 6.61 7.59
ICICI Prudential Flexible Income Plan Retail Gr.. 3.16 6.20 7.63
IDFC Cash Fund -Reg Plan-Gr.. 3.16 6.58 7.58
HDFC Liquid Fund-PREMIUM- Gr.. 3.15 6.61 7.64
SBI Savings Fund-Reg Plan-Gr.. 3.15 6.35 7.80
Reliance Liquidity Fund-Gr Plan-Gr.. 3.14 6.57 7.57
Reliance Liquidity Fund-Bonus Plan-Bonus Option.. 3.14 6.57 7.57
Canara Robeco Liquid-Reg Plan-Gr.. 3.14 6.50 7.48
HSBC Ultra ST Bond Fund - Gr.. 3.14 6.30 7.53
SBI Premier Liquid Fund - Inst - Gr.. 3.14 6.54 7.54
Reliance Money Manager Fund - Retail Plan - Bonus Option.. 3.14 6.21 7.60
Reliance Money Manager Fund - Retail Plan - Gr.. 3.14 6.21 7.60
SBI Premier Liquid Fund - Reg PLAN -Gr.. 3.13 6.54 7.54
UTI - Treasury Adv Fund - Bonus Option.. 3.13 6.53 7.83
JM Money Manager Fund - Reg Plan - Gr.. 3.11 6.23 8.10
HDFC Liquid Fund-Gr.. 3.10 6.51 7.56
Union KBC Liquid Fund - Gr.. 3.10 6.43 7.42
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. 3.10 6.38 8.42
HSBC Cash Fund - Inst Plan - Gr.. 3.10 6.42 7.33
IDBI UST Gr.. 3.09 5.78 7.34
IDFC-Money Manager Fund-Treasury Plan -Reg Plan- Gr.. 3.09 6.09 7.68
LIC NOMURA MF INCOME PLUS FUND - Gr.. 3.06 6.08 6.84
HDFC Cash Management Fund - Savings Plan-Gr.. 3.06 6.42 7.47
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 3.04 6.39 -
Invesco India Ultra ST Fund - Reg - Gr.. 3.01 5.84 7.40
HSBC Ultra ST Bond Fund - Reg - Gr.. 3.01 6.01 7.22
Franklin India Treasury Management - Institution-Gr.. 2.99 6.25 7.26
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 2.98 6.24 7.15
Mirae Asset Savings Fund-Regular Plan- Div(W).. 2.97 5.88 6.73
Sundaram Ultra ST Inst Gr.. 2.96 5.94 7.07
DSP BR Money Manager Fund - Reg Plan - Gr.. 2.96 6.02 7.28
Mirae Asset Savings Fund-Regular Plan- Div(D).. 2.95 5.82 6.71
Mirae Asset Savings Fund-Regular Plan- Gr.. 2.95 5.81 6.71
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 2.95 5.82 6.71
Axis Treasury Adv Fund - Retail - Reg - Gr.. 2.95 5.99 7.24
ICICI Prudential Liquid Plan - Inst Option - I.. 2.94 6.15 7.08
ICICI Prudential Liquid Plan Retail Gr.. 2.93 6.14 7.07
ICICI Prudential Liquid Plan Retail Gr.. 2.93 6.14 7.07
ICICI Prudential Liquid Inst Plan - Gr.. 2.93 6.14 7.07
UTI MMF-Gr.. 2.91 6.02 7.05
Quantum Liquid Fund-Gr.. 2.91 6.00 7.00
Invesco India Active Income Fund - Gr.. 2.91 1.67 8.46
Axis Liquid Fund - Retail - Reg - Gr.. 2.90 6.09 7.06
Invesco India Liquid Fund - Reg - Gr.. 2.88 6.02 6.87
Quantum Liquid Fund - Reg Plan - Gr.. 2.88 - -
UTI- Liquid Fund-Cash Plan-Gr.. 2.87 5.94 6.94
Franklin India Treasury Management Account-Reg Plan - Gr.. 2.87 5.99 6.99
Templeton India Liquid Fund - Gr.. 2.87 5.99 6.99
HDFC Cash Management Fund - Call Plan-Gr.. 2.85 5.88 6.60
Principal Retail Money Manager Fund-Gr.. 2.84 6.32 7.84
Franklin India Cash Management Account- -Gr.. 2.82 5.86 6.11
Reliance Liquid Fund-Cash Plan-Gr.. 2.80 5.72 6.82
HSBC Cash Fund - Reg - Gr.. 2.77 5.73 6.63
HSBC Cash Fund-Regular-Gr.. 2.77 5.73 6.63
Reliance Liquid Fund-Treasury Plan-Retail Option - Gr Gr Pla.. 2.76 5.74 6.68
Canara Robeco Treasury Adv Fund - Reg Plan - Gr.. 2.72 5.59 7.24
L&T Cash Fund - Super Inst Plan - Gr.. 2.62 5.36 6.49
LIC NOMURA MF Bond Fund-Gr.. 2.60 2.22 7.75
Baroda Pioneer INCOME FUND - Plan A - Gr.. 2.45 2.37 7.95
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.26 4.73 6.44
HSBC Flexi Debt Fund-Gr.. 1.80 1.26 7.69
HSBC Flexi Debt Fund-Reg.Gr.. 1.68 1.00 7.41
HSBC Cash Fund - Monthly Div .. 0.45 -0.05 -0.05
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.44 0.97 1.21
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. 0.32 0.37 0.65
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.09 -0.01 0.00
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.08 -0.13 0.18
UTI MMF - Instn Wk Option.. 0.08 -0.01 0.00
Sundaram Money Fund Super Inst monthly Div... 0.04 0.20 0.28
Sundaram Money Fund Super Inst monthly Div... 0.04 0.20 0.28
Franklin India Treasury Management - Institution-Dly.. 0.00 0.00 0.00
Sundaram Money Fund Super Inst Dly Div. (R).. 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
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
Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.11 0.08
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Dly Div... 0.00 0.12 0.37
Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 0.00 - -
BSL Cash Manager-Plan D(Wk Div).. -0.02 -0.78 0.07
BSL Cash Manager-Plan E(Inst Wk Div).. -0.02 -0.74 0.07
Franklin India Treasury Management - Institution-Wk.. -0.05 -0.01 0.01
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Wk Div... -0.05 -0.06 -0.02
Peerless Liquid Fund-Super Inst Plan-Div-Wk.. -0.05 0.00 -0.04
UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.06 -0.05 -0.04
Peerless Liquid Fund-Super Inst Plan-Div-Monthly.. -0.07 -0.04 -0.03
BSL Cash Manager-Plan A(Inst Dly Div).. -0.09 -0.71 0.03
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Monthly Div... -0.20 -0.23 0.32
UTI- Liquid Fund-Cash Plan-MTLY.. -0.23 -0.34 0.50
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Qtrly Div... -0.30 -0.45 1.62