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