Liquid: All 6M% 1Y%  3Y%
BOI AXA Treasury Adv Fund- Reg Plan- Gr.. 3.38 7.68 8.52
Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. 3.05 7.25 -
Edelweiss Treasury Fund - RP - Gr.. 3.23 7.25 -
Principal Debt Opp Fund - Corporate Bond Plan - Gr.. 3.12 7.16 8.28
Aditya Birla Sun Life cash manager fund- Gr -Dir.. 2.89 6.98 8.47
Edelweiss Treasury Fund - Super Instt - Gr.. 3.05 6.97 -
UTI - Treasury Adv Fund - Inst-Gr.. 2.96 6.82 8.17
UTI - Treasury Adv Fund - Inst-Bonus Option.. 2.96 6.82 8.17
Aditya Birla Sun Life Savings Fund-Retail Gr.. 2.88 6.76 8.36
Aditya Birla Sun Life Savings Fund - Gr.. 2.88 6.76 8.36
Indiabulls Ultra ST Fund - Gr.. 2.92 6.76 8.11
Baroda Pioneer Liquid Fund - Plan B Bonus.. 3.22 6.76 7.67
Peerless Liquid Fund-Super Inst Plan-Gr.. 3.21 6.74 7.59
IDFC Ultra ST Fund -Reg Plan- Gr.. 2.81 6.73 8.07
Principal Cash Management Fund -Gr.. 3.20 6.72 7.57
JM HIGH LIQUIDITY - BONUS OPTION.. 3.17 6.70 7.58
JM HIGH LIQUIDITY - BONUS OPTION.. 3.17 6.70 7.58
JM High Liquidity Fund-Gr.. 3.17 6.70 7.58
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.17 6.70 7.58
Franklin India Treasury Management Account-Super Inst Plan -.. 3.17 6.69 7.59
Axis Liquid Fund - Reg - Gr.. 3.19 6.69 7.52
Indiabulls Liquid Fund - Gr.. 3.18 6.68 7.62
L&T Liquid Fund-Cum -Super Inst.. 3.18 6.67 7.51
L&T Liq Sup Inst. Plan - Cumulative.. 3.18 6.67 7.51
Invesco India Liquid Fund - Gr.. 3.16 6.66 7.52
Invesco India India Liquid Fund - Gr.. 3.16 6.66 7.52
HDFC Cash Management Fund Treasury Adv - Wholesale Plan Gr.. 2.81 6.66 8.17
Invesco India Liquid Fund - Bonus Option.. 3.17 6.66 9.29
Baroda Pioneer LIQUID FUND - Plan A - Gr.. 3.17 6.65 7.55
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.18 6.65 7.48
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.17 6.65 6.88
Tata Money Market Fund Plan A - Gr.. 3.17 6.65 7.51
UTI- Liquid Fund-Cash Plan-INST Gr.. 3.16 6.65 7.48
Reliance Liquid Fund-Treasury Plan- Institutional -Gr.. 3.16 6.64 7.51
Reliance Liquid Fund - Treasury Plan - Institutional Plan - .. 3.16 6.64 7.51
UTI MMF - Instn Gr Plan.. 3.16 6.64 7.51
HSBC Cash Fund - Gr.. 3.18 6.64 7.46
Mahindra Liquid Fund - Reg - Gr.. 3.15 6.64 -
Tata Liquid Fund Plan A - Gr.. 3.16 6.63 7.47
Tata Liquid Fund Plan A - Gr.. 3.16 6.63 7.47
ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. 3.15 6.62 7.50
Sundaram Money Fund-Inst Plan-Gr.. 3.15 6.61 7.46
Sundaram Money Fund-Appreciation.. 3.15 6.61 7.46
Kotak Liquid-Plan A -(Gr).. 3.15 6.61 7.48
Sundaram Money Fund Bonus.. 3.15 6.61 -10.18
Edelweiss Liquid Fund Super Instt- Gr.. 3.17 6.60 -
ICICI Prudential Liquid - Reg Plan - Gr.. 3.13 6.60 7.49
Sundaram Money Fund Super Inst Gr.. 3.14 6.60 7.46
Mirae Asset Cash Management Fund - Gr.. 3.19 6.60 7.17
LIC NOMURA MF Liquid Fund-Gr.. 3.14 6.59 7.47
HDFC Liquid Fund-PREMIUM- Gr.. 3.12 6.59 7.52
Edelweiss Liquid Fund Super Instt- Bonus.. 3.17 6.59 -
IDBI Liquid Fund Reg Plan - Bonus Plan.. 3.16 6.58 7.42
SBI MAGNUM INSTA CASH FUND - Reg PLAN - CASH.. 3.12 6.58 7.47
DSP BR Liquidity Fund- Inst Plan-Gr.. 3.15 6.58 7.45
IDBI Liquid Fund - Regular Plan - Gr.. 3.16 6.58 7.42
IDFC Cash Fund -Reg Plan-Gr.. 3.14 6.58 7.47
Reliance Liquidity Fund-Gr Plan-Gr.. 3.12 6.56 7.45
Reliance Liquidity Fund-Bonus Plan-Bonus Option.. 3.12 6.55 7.45
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.15 6.55 -
Edelweiss Liquid Fund - Ret Plan Gr.. 3.15 6.55 -
SBI Premier Liquid Fund - Inst - Gr.. 3.12 6.53 7.42
SBI Premier Liquid Fund - Reg PLAN -Gr.. 3.11 6.53 7.42
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 2.80 6.51 7.78
JM Money Manager Fund - Super Plan - Gr Plan.. 3.11 6.49 7.41
Canara Robeco Liquid-Reg Plan-Gr.. 3.11 6.49 7.36
HDFC Liquid Fund-Gr.. 3.07 6.49 7.44
JM Money Manager Fund - Super Plan - Bonus Option - Bonus Un.. 3.11 6.49 7.41
JM Money Manager Fund - Super Plan - Bonus Option - Principa.. 3.11 6.49 7.41
Sundaram Income Plus-Appreciation.. 2.88 6.47 7.46
Union KBC Liquid Fund - Gr.. 3.09 6.45 7.31
HSBC Cash Fund - Inst Plan - Gr.. 3.07 6.41 7.22
HDFC Cash Management Fund - Savings Plan-Gr.. 3.03 6.41 7.34
Sundaram Ultra ST Reg Gr.. 2.85 6.39 6.88
Reliance Money Manager Fund -Bonus Option.. 2.73 6.38 7.80
Reliance Money Manager Fund- Gr.. 2.73 6.38 7.80
Axis Treasury Adv Fund - Reg -Gr.. 2.86 6.37 7.70
UTI - Treasury Adv Fund - Bonus Option.. 2.72 6.33 7.63
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 2.99 6.29 -
Franklin India Treasury Management - Institution-Gr.. 2.96 6.25 7.14
Reliance Medium Term Fund - Gr Plan - Gr.. 2.63 6.25 8.06
Reliance Medium Term Fund - Gr Plan - Bonus Option.. 2.63 6.25 8.06
SBI Treasury Advantage Fund - Regular Plan - Gr.. 2.66 6.23 7.72
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 2.95 6.22 7.06
Invesco India Ultra ST Fund - Gr.. 2.66 6.17 7.64
SBI Savings Fund-Reg Plan-Gr.. 2.64 6.16 7.58
ICICI Prudential Liquid Plan - Inst Option - I.. 2.92 6.14 6.99
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. 2.75 6.14 8.22
ICICI Prudential Liquid Plan Retail Gr.. 2.90 6.13 6.99
ICICI Prudential Liquid Plan Retail Gr.. 2.90 6.13 6.99
ICICI Prudential Liquid Inst Plan - Gr.. 2.90 6.13 6.99
Principal Retail Money Manager Fund-Gr.. 2.74 6.13 7.60
Axis Liquid Fund - Retail - Reg - Gr.. 2.89 6.09 6.95
JM Money Manager Fund - Reg Plan - Gr.. 2.76 6.06 7.90
Aditya Birla Sun Life Cash Manager-Plan C(Inst Gr).. 2.47 6.06 7.55
Aditya Birla Sun Life Cash Manager-Plan B- Gr.. 2.47 6.06 7.55
HSBC Ultra ST Bond Fund - Gr.. 2.63 6.03 7.27
Quantum Liquid Fund-Gr.. 2.88 6.01 6.87
Invesco India Liquid Fund - Reg - Gr.. 2.86 6.01 6.79
UTI Money market Fund - Reg - Gr.. 2.86 6.01 6.93
HDFC Cash Management Fund Treasury Adv - Reg - Gr.. 2.51 6.00 7.46
Franklin India Treasury Management Account-Reg Plan - Gr.. 2.84 5.99 6.88
Templeton India Liquid Fund - Gr.. 2.84 5.99 6.88
DSP BR Money Manager Fund - Reg Plan - Gr.. 2.71 5.94 7.09
UTI- Liquid Fund-Cash Plan-Gr.. 2.82 5.92 6.83
ICICI Prudential Flexible Income Plan Retail Gr.. 2.40 5.91 7.37
Reliance Money Manager Fund - Retail Plan - Gr.. 2.50 5.91 7.36
Reliance Money Manager Fund - Retail Plan - Bonus Option.. 2.50 5.91 7.36
Franklin India Cash Management Account- -Gr.. 2.81 5.90 6.07
Sundaram Ultra ST Inst Gr.. 2.57 5.89 6.90
LIC NOMURA MF INCOME PLUS FUND - Gr.. 2.44 5.89 6.64
HDFC Cash Management Fund - Call Plan-Gr.. 2.82 5.86 6.48
Axis Treasury Adv Fund - Retail - Reg - Gr.. 2.55 5.85 7.06
Reliance Liquid Fund-Cash Plan-Gr.. 2.78 5.78 6.70
IDFC-Money Manager Fund-Treasury Plan -Reg Plan- Gr.. 2.34 5.76 7.41
HSBC Ultra ST Bond Fund - Reg - Gr.. 2.49 5.74 6.96
Reliance Liquid Fund-Treasury Plan-Retail Option - Gr Gr Pla.. 2.73 5.73 6.57
Invesco India Ultra ST Fund - Reg - Gr.. 2.41 5.72 7.17
HSBC Cash Fund - Reg - Gr.. 2.75 5.72 6.52
HSBC Cash Fund-Regular-Gr.. 2.75 5.72 6.52
IDBI UST Gr.. 2.63 5.65 7.09
Canara Robeco Treasury Adv Fund - Reg Plan - Gr.. 2.69 5.63 7.05
Mirae Asset Savings Fund-Regular Plan- Div(W).. 2.35 5.61 6.51
Mirae Asset Savings Fund-Regular Plan- Div(D).. 2.34 5.55 6.49
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 2.34 5.55 6.48
Mirae Asset Savings Fund-Regular Plan- Gr.. 2.34 5.54 6.48
L&T Cash Fund - Super Inst Plan - Gr.. 2.61 5.36 6.38
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Gr.. 1.45 5.16 7.66
L&T Low Duration Fund - Super Inst Plan - Gr.. 1.84 5.15 7.74
L&T Low Duration Fund - Gr.. 1.84 5.15 7.74
DSP BR Bond Fund - Gr.. 1.89 4.99 7.39
Sundaram Bond Saver-Inst Plan(Gr).. 1.28 4.89 6.80
Sundaram Bond Saver-Gr.. 1.27 4.88 6.79
Sundaram Bond Saver-Bonus Option.. 1.27 4.88 6.79
Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan-.. 1.65 4.85 8.44
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.25 4.74 6.18
Baroda Pioneer INCOME FUND - Plan A - Gr.. -0.45 1.99 6.25
LIC NOMURA MF Bond Fund-Gr.. -0.57 1.65 6.07
L&T Triple Ace Bond Fund -Reg Bonus.. 1.07 0.99 5.57
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.29 0.95 1.21
HSBC Flexi Debt Fund-Gr.. -1.65 0.87 5.71
HSBC Flexi Debt Fund-Reg.Gr.. -1.77 0.62 5.44
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. 0.10 0.46 0.55
Taurus Liquid Fund S I Gr Plan.. 2.67 0.28 5.40
Sundaram Money Fund Super Inst monthly Div... 0.04 0.23 0.29
Sundaram Money Fund Super Inst monthly Div... 0.04 0.23 0.29
Taurus Liquid Fund-Gr.. 2.59 0.12 4.91
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.03 0.10 0.16
Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.08
UTI MMF - Instn Wk Option.. -0.05 0.00 -0.04
Peerless Liquid Fund-Super Inst Plan-Div-Dly.. 0.00 0.00 0.00
Peerless Liquid Fund-Super Inst Plan-Div-Wk.. -0.05 0.00 0.01
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
UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.06 0.00 -0.05
Franklin India Treasury Management - Institution-Wk.. 0.07 0.00 0.01
Franklin India Treasury Management - Institution-Dly.. 0.00 0.00 0.00
UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.05 0.00 -0.04
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
HSBC Cash Fund - Daily Div .. 0.00 0.00 0.00
Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 0.00 0.00 -
Peerless Liquid Fund-Super Inst Plan-Div-Monthly.. -0.08 -0.01 -0.08
HSBC Cash Fund - Monthly Div .. -0.06 -0.02 -0.05
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Dly Div... -0.31 -0.31 0.24
UTI- Liquid Fund-Cash Plan-MTLY.. -0.28 -0.36 0.41
Aditya Birla Sun Life Cash Manager-Plan D(Wk Div).. -0.34 -0.38 0.01
Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. -0.34 -0.38 0.01
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Wk Div... -0.71 -0.39 -0.13
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Qtrly Div... -1.09 -0.51 1.49
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. -0.48 -0.55 -0.02
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Monthly Div... -1.06 -0.93 0.09
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Annual Div... 1.45 -2.50 0.88