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