Liquid: All 6M% 1Y%  3Y%
Aditya Birla Sun Life Low Duration Fund - Gr - Dir (Erstwhil.. 4.27 8.30 8.28
Reliance Money Market Fund -Gr Plan-Gr.. 4.06 8.02 7.37
Reliance Money Market Fund- Reg- Gr (B) (Erstwhile Reliance.. 4.05 8.01 7.36
UTI Money Market Fund- Gr Plan.. 3.98 7.89 7.37
Kotak Money Market Scheme - Reg - Gr .. 4.02 7.82 7.37
ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. 3.89 7.77 7.33
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.91 7.68 7.52
Reliance Low Duration Fund -Bonus Option (Erstwhile Relia.. 3.95 7.61 7.57
Franklin India Savings Fund - Reg - Gr.. 3.89 7.60 7.61
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.69 7.56 7.03
Baroda Pioneer LIQUID FUND - Plan A - Gr.. 3.69 7.56 7.30
Axis Liquid Fund - Reg - Gr.. 3.67 7.54 7.26
IDBI Liquid Fund - Regular Plan - Gr.. 3.71 7.54 7.19
IDBI Liquid Fund Reg Plan - Bonus Plan.. 3.71 7.54 7.19
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.74 7.54 7.28
UTI- Liquid Fund-Cash Plan-INST Gr.. 3.66 7.52 7.24
HSBC Cash Fund - Gr.. 3.67 7.52 7.22
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.63 7.52 7.24
Invesco India Liquid Fund - Bonus Option.. 3.67 7.51 7.24
Invesco India Liquid Fund - Gr.. 3.67 7.51 7.24
Invesco India India Liquid Fund - Gr.. 3.67 7.51 7.24
Reliance Liquid Fund - Gr (Erstwhile Reliance Liquid Treasur.. 3.68 7.51 7.25
Reliance Liquid Fund Treasury Plan - Reg - Gr.. 3.68 7.51 7.25
Aditya Birla Sun Life Liquid Fund -Retail (Gr) (Erstwhile A.. 3.66 7.50 7.26
Aditya Birla Sun Life Liquid Fund - Gr (Erstwhile Aditya Bi.. 3.66 7.50 7.25
Tata Liquid Fund- Reg - Gr (Tata Money Market Fund).. 3.66 7.50 7.24
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.66 7.49 -
Edelweiss Liquid Fund - Ret Plan Gr.. 3.66 7.49 -
Edelweiss Liquid Fund Super Instt- Gr.. 3.66 7.49 -
Edelweiss Liquid Fund Super Instt- Bonus.. 3.66 7.49 -
Mahindra Liquid Fund - Reg - Gr.. 3.67 7.48 -
Essel Liquid Fund-Super Inst Plan-Gr.. 3.68 7.48 7.31
L&T Liquid Fund - Reg - Gr (L&T Liquid Fund-Cum -Super Inst).. 3.64 7.48 7.24
L&T Liq Sup Inst. Plan - Cumulative.. 3.64 7.48 7.24
DSP Liquidity Fund - Reg Plan - Gr.. 3.66 7.48 7.20
JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. 3.67 7.47 7.28
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.67 7.47 7.28
JM HIGH LIQUIDITY - BONUS OPTION.. 3.67 7.47 7.28
JM HIGH LIQUIDITY - BONUS OPTION.. 3.67 7.47 7.28
HDFC Money Market Fund - Reg - Gr (Erstwhile HDFC Cash Mgmt.. 3.76 7.47 7.10
ICICI Prudential Liquid fund - Reg - Gr.. 3.63 7.46 7.22
Axis Treasury Adv Fund - Reg -Gr.. 3.81 7.45 7.37
Canara Robeco Liquid-Reg Plan-Gr.. 3.59 7.43 7.11
Kotak Liquid - Reg - Gr.. 3.62 7.43 7.20
Sundaram Money Fund-Appreciation.. 3.63 7.42 7.18
Sundaram Money Fund-Inst Plan-Gr.. 3.63 7.42 7.18
Mirae Asset Cash Management Fund - Gr.. 3.62 7.42 7.06
Sundaram Money Fund Super Inst Gr.. 3.63 7.42 7.18
Sundaram Money Fund Bonus.. 3.63 7.42 7.18
Aditya Birla Sun Life Cash Manager-Plan C(Inst Gr).. 3.86 7.41 7.39
HDFC Liquid Fund-PREMIUM- Gr.. 3.63 7.41 7.21
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 3.73 7.41 6.94
L&T Money Market Fund - Reg - Gr (Erstwhile L&T Floating Ra.. 3.70 7.40 7.99
L&T Money Market Fund - Gr (Erstwhile L&T Floating Rate).. 3.70 7.40 7.99
UTI - Treasury Adv Fund - Inst- Gr.. 3.76 7.39 7.74
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.76 7.39 7.74
SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. 3.60 7.38 7.14
SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. 3.60 7.38 7.14
LIC MF Liquid Fund-Gr.. 3.59 7.38 7.16
Indiabulls Liquid Fund - Gr.. 3.57 7.37 7.28
Axis Treasury Adv Fund - Retail - Reg - Gr.. 3.81 7.37 6.94
IDFC Cash Fund -Reg Plan-Gr.. 3.57 7.36 7.16
UTI Money market Fund - Reg - Gr.. 3.73 7.34 6.81
HDFC Cash Management Fund Treasury Adv - Wholesale Plan Gr.. 3.83 7.33 7.88
HDFC Liquid Fund-Gr.. 3.58 7.30 7.10
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 3.64 7.30 -
Indiabulls Ultra ST Fund - Gr.. 3.57 7.29 7.65
Invesco India Treasury Advantage Fund- Gr (Erstwhile Invesc.. 3.90 7.29 7.33
Quant Liquid Plan - Reg -Gr (Erstwhile Escorts Liquid Gr).. 3.67 7.24 7.26
SBI Savings Fund - Reg - Gr.. 3.72 7.17 7.26
Sundaram Ultra ST Reg Gr.. 3.68 7.14 6.93
Reliance Low Duration Fund - Retail Plan - Bonus option (Ers.. 3.71 7.11 7.09
Reliance Low Duration Fund - Retail Plan - Gr(Erstwhile Reli.. 3.71 7.11 7.09
ICICI Prudential Liquid Fund - Inst Option - I.. 3.47 7.09 6.78
Franklin India Liquid Fund - Institution - Gr.. 3.52 7.08 6.83
ICICI Prudential Liquid Fund - Retail - Gr.. 3.43 7.03 6.76
ICICI Prudential Liquid Fund - Retail - Gr.. 3.43 7.03 6.76
ICICI Prudential Liquid Fund - Inst - Gr.. 3.43 7.03 6.76
IDBI UST Gr.. 3.51 7.03 6.87
Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. 3.34 7.01 7.89
Sundaram Ultra ST Inst Gr.. 3.71 6.95 6.78
Invesco India Liquid Fund - Reg - Gr.. 3.40 6.93 6.62
Axis Liquid Fund - Retail - Reg - Gr.. 3.38 6.92 6.67
UTI - Treasury Adv Fund - Bonus Option.. 3.52 6.89 7.23
UTI- Liquid Fund-Cash Plan-Gr.. 3.36 6.88 6.59
HSBC Ultra ST Bond Fund - Gr.. 3.64 6.87 6.94
Mirae Asset Savings Fund-Regular Plan- Div(D).. 3.54 6.87 6.49
Mirae Asset Savings Fund-Regular Plan- Gr.. 3.53 6.86 6.47
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 3.53 6.86 6.47
Franklin India Liquid Fund -Reg - Gr.. 3.39 6.81 6.56
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. 3.54 6.80 7.49
Quantum Liquid Fund-Gr.. 3.31 6.66 6.49
HSBC Cash Fund - Reg - Gr.. 3.23 6.60 6.29
HSBC Cash Fund-Regular-Gr.. 3.23 6.60 6.29
Reliance Liquid Fund - Reg - Gr .. 3.24 6.58 6.33
HSBC Ultra ST Bond Fund - Reg - Gr.. 3.49 6.55 6.63
IDFC Money Manager Fund -Reg Plan- Gr (Erstwhile IDFC Mon.. 3.37 6.35 6.81
Taurus Liquid Fund S I Gr Plan.. 2.88 5.69 4.49
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.78 5.63 5.31
Taurus Liquid Fund-Gr.. 2.82 5.56 4.24
L&T Cash Fund - Super Inst Plan - Gr.. 2.72 5.54 5.78
Sundaram Bond Saver-Gr.. 2.89 4.90 7.15
Sundaram Bond Saver-Bonus Option.. 2.89 4.90 7.15
Sundaram Bond Saver-Inst Plan(Gr).. 2.90 4.90 7.15
LIC MF Bond Fund-Gr.. 4.03 4.71 6.23
Union KBC Liquid Fund - Gr.. -0.04 3.67 5.81
DSP Bond Fund - Gr.. 1.18 3.53 7.01
Principal Ultra Short Term Fund- Reg- Gr (Erstwhile Principa.. -2.21 1.30 5.08
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.48 1.09 1.11
UTI- Liquid Fund-Cash Plan-MTLY.. 0.25 0.53 0.26
Sundaram Money Fund Super Inst monthly Div... 0.06 0.40 0.30
Sundaram Money Fund Super Inst monthly Div... 0.06 0.40 0.30
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. 0.33 0.17 0.04
Reliance Liquid Fund-Retail Plan Div(Q)(Erstwhile Reliance L.. -0.07 0.13 0.01
HSBC Cash Fund - Monthly Div .. -0.09 0.10 0.01
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. -0.03 0.09 0.01
UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.06 0.08 -0.01
Tata Money Market Fund Plan A - Gr (Erstwhile Tata Liquid.. -3.62 0.08 4.69
Tata Money Market Fund Plan A - Gr (Erstwhile Tata Liquid).. -3.62 0.08 4.69
UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.04 0.06 0.02
Essel Liquid Fund-Super Inst Plan-Div-Wk.. 0.10 0.05 0.02
UTI MMF - Instn Wk Option.. -0.05 0.04 0.01
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. -0.04 0.03 0.37
Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 0.00 0.03 -
HSBC Cash Fund - Daily Div .. 0.00 0.01 0.00
Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. 0.04 0.01 0.12
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
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.00 0.00 0.05
Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.08
Essel Liquid Fund-Super Inst Plan-Div-Dly.. 0.00 0.00 0.00
Franklin India Liquid Fund - Institution - Wk.. -0.04 -0.08 -0.02
Principal Cash Management Fund -Gr.. -5.28 -1.76 4.10