Liquid: All 6M% 1Y%  3Y%
UTI Money Market Fund- Gr Plan.. 3.60 7.14 7.28
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.54 7.13 7.25
Reliance Money Market Fund -Gr Plan-Gr.. 3.62 7.13 7.23
Reliance Liquidity Fund-Bonus Plan-Bonus Option.. 3.61 7.13 7.22
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.54 7.12 6.91
Baroda Pioneer LIQUID FUND - Plan A - Gr.. 3.54 7.12 7.31
Axis Liquid Fund - Reg - Gr.. 3.54 7.12 7.27
L&T Liquid Fund - Reg - Gr (L&T Liquid Fund-Cum -Super Inst).. 3.54 7.10 7.26
L&T Liq Sup Inst. Plan - Cumulative.. 3.54 7.10 7.26
HSBC Cash Fund - Gr.. 3.56 7.10 7.22
Aditya Birla Sun Life Liquid Fund -Retail (Gr) (Erstwhile A.. 3.53 7.09 7.26
Aditya Birla Sun Life Liquid Fund - Gr (Erstwhile Aditya Bi.. 3.53 7.09 7.26
Tata Liquid Fund- Reg - Gr (Tata Money Market Fund).. 3.53 7.09 7.25
UTI- Liquid Fund-Cash Plan-INST Gr.. 3.53 7.09 7.25
Reliance Liquid Fund - Gr (Erstwhile Reliance Liquid Treasur.. 3.52 7.08 7.25
Reliance Liquid Fund Treasury Plan - Reg - Gr.. 3.52 7.08 7.25
Invesco India Liquid Fund - Bonus Option.. 3.53 7.08 7.26
Edelweiss Liquid Fund Super Instt- Gr.. 3.52 7.07 -
Essel Liquid Fund-Super Inst Plan-Gr.. 3.54 7.07 7.33
JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. 3.55 7.07 7.30
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.55 7.07 7.30
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.54 7.07 7.29
JM HIGH LIQUIDITY - BONUS OPTION.. 3.55 7.07 7.30
JM HIGH LIQUIDITY - BONUS OPTION.. 3.55 7.07 7.30
Invesco India Liquid Fund - Gr.. 3.53 7.07 7.26
Invesco India India Liquid Fund - Gr.. 3.53 7.07 7.26
DSP BR Liquidity Fund - Reg Plan - Gr.. 3.52 7.06 7.20
Indiabulls Liquid Fund - Gr.. 3.59 7.06 7.34
Edelweiss Liquid Fund Super Instt- Bonus.. 3.52 7.06 -
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.52 7.06 -
Edelweiss Liquid Fund - Ret Plan Gr.. 3.52 7.06 -
ICICI Prudential Liquid fund - Reg - Gr.. 3.50 7.05 7.23
ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. 3.51 7.05 7.24
Kotak Liquid - Reg - Gr.. 3.50 7.05 7.22
IDBI Liquid Fund Reg Plan - Bonus Plan.. 3.52 7.04 7.17
IDBI Liquid Fund - Regular Plan - Gr.. 3.52 7.04 7.17
BOI AXA Treasury Adv Fund- Reg Plan- Gr.. 3.29 7.04 8.18
Canara Robeco Liquid-Reg Plan-Gr.. 3.54 7.04 7.12
Mirae Asset Cash Management Fund - Gr.. 3.53 7.04 6.98
IDFC Cash Fund -Reg Plan-Gr.. 3.50 7.03 7.19
Sundaram Money Fund Super Inst Gr.. 3.50 7.02 7.19
Sundaram Money Fund Bonus.. 3.50 7.02 7.20
Mahindra Liquid Fund - Reg - Gr.. 3.53 7.02 -
Sundaram Money Fund-Appreciation.. 3.50 7.02 7.20
LIC MF Liquid Fund-Gr.. 3.50 7.02 7.19
Kotak Money Market Scheme - Reg - Gr (Erstwhile Kotak Floate.. 3.47 7.02 7.26
Sundaram Money Fund-Inst Plan-Gr.. 3.50 7.02 7.20
SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. 3.48 6.99 7.16
SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. 3.48 6.99 7.16
HDFC Liquid Fund-PREMIUM- Gr.. 3.48 6.98 7.23
Aditya Birla Sun Life Low Duration Fund - Gr - Dir (Erstwhil.. 3.33 6.89 8.08
HDFC Liquid Fund-Gr.. 3.43 6.88 7.13
HDFC Money Market Fund - Reg - Gr (Erstwhile HDFC Cash Mgmt.. 3.40 6.80 7.03
L&T Money Market Fund - Reg - Gr (Erstwhile L&T Floating Ra.. 3.09 6.80 7.98
L&T Money Market Fund - Gr (Erstwhile L&T Floating Rate).. 3.09 6.80 7.98
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 3.44 6.78 -
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 3.35 6.68 6.84
Franklin India Savings Fund - Reg - Gr.. 3.17 6.67 7.53
ICICI Prudential Liquid Fund - Inst Option - I.. 3.33 6.65 6.78
Franklin India Liquid Fund - Institution - Gr.. 3.32 6.61 6.85
ICICI Prudential Liquid Fund - Retail - Gr.. 3.30 6.61 6.76
ICICI Prudential Liquid Fund - Retail - Gr.. 3.30 6.61 6.76
ICICI Prudential Liquid Fund - Inst - Gr.. 3.30 6.61 6.76
UTI Money market Fund - Reg - Gr.. 3.35 6.57 6.72
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.08 6.55 7.38
Indiabulls Ultra ST Fund - Gr.. 3.16 6.54 7.63
Axis Liquid Fund - Retail - Reg - Gr.. 3.25 6.51 6.68
UTI - Treasury Adv Fund - Inst-Gr.. 3.05 6.50 7.71
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.05 6.50 7.71
Invesco India Liquid Fund - Reg - Gr.. 3.26 6.48 6.62
UTI- Liquid Fund-Cash Plan-Gr.. 3.24 6.42 6.59
Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. 2.79 6.40 7.86
Axis Treasury Adv Fund - Reg -Gr.. 2.90 6.39 7.29
Franklin India Liquid Fund -Reg - Gr.. 3.20 6.35 6.58
Reliance Low Duration Fund -Bonus Option (Erstwhile Relia.. 2.92 6.28 7.38
Quantum Liquid Fund-Gr.. 3.09 6.27 6.51
HDFC Cash Management Fund Treasury Adv - Wholesale Plan Gr.. 2.82 6.23 7.75
Escorts Liquid Reg -Gr.. 3.07 6.22 -
HSBC Cash Fund - Reg - Gr.. 3.13 6.19 6.29
HSBC Cash Fund-Regular-Gr.. 3.13 6.19 6.29
SBI Savings Fund - Reg - Gr.. 2.98 6.19 7.20
Reliance Liquid Fund - Reg - Gr .. 3.08 6.16 6.33
Sundaram Ultra ST Reg Gr.. 2.83 6.11 6.67
Axis Treasury Adv Fund - Retail - Reg - Gr.. 2.90 6.07 6.78
IDBI UST Gr.. 2.92 6.03 6.74
Aditya Birla Sun Life Cash Manager-Plan C(Inst Gr).. 2.93 6.01 7.21
UTI - Treasury Adv Fund - Bonus Option.. 2.82 6.00 7.19
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. 2.80 6.00 7.55
Invesco India Treasury Advantage Fund- Gr (Erstwhile Invesc.. 2.73 5.99 7.19
Reliance Low Duration Fund - Retail Plan - Gr(Erstwhile Reli.. 2.69 5.80 6.91
Reliance Low Duration Fund - Retail Plan - Bonus option (Ers.. 2.69 5.80 6.91
Sundaram Money Fund Super Inst Qrtly Div. (R).. 3.07 5.66 5.61
Reliance Medium Term Fund - Gr Plan - Bonus Option.. 2.43 5.66 7.45
HSBC Ultra ST Bond Fund - Gr.. 2.60 5.65 6.80
Sundaram Ultra ST Inst Gr.. 2.63 5.62 6.52
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 2.63 5.51 6.24
Mirae Asset Savings Fund-Regular Plan- Gr.. 2.62 5.50 6.24
Mirae Asset Savings Fund-Regular Plan- Div(D).. 2.62 5.50 6.25
Taurus Liquid Fund S I Gr Plan.. 2.75 5.49 4.71
L&T Cash Fund - Super Inst Plan - Gr.. 2.61 5.43 5.90
Mirae Asset Savings Fund-Regular Plan- Div(W).. 2.54 5.42 6.24
Tata Money Market Fund Plan A - Gr (Erstwhile Tata Liquid.. 1.93 5.41 6.66
Tata Money Market Fund Plan A - Gr (Erstwhile Tata Liquid).. 1.93 5.41 6.66
Taurus Liquid Fund-Gr.. 2.69 5.35 4.38
HSBC Ultra ST Bond Fund - Reg - Gr.. 2.45 5.35 6.49
IDFC Money Manager Fund -Reg Plan- Gr (Erstwhile IDFC Mon.. 2.52 5.29 6.75
Principal Retail Money Manager Fund-Gr.. 1.06 4.26 6.38
Principal Cash Management Fund -Gr.. 0.63 4.11 6.28
Union KBC Liquid Fund - Gr.. 0.03 3.40 5.86
DSP BR Bond Fund - Gr.. 0.29 2.83 6.86
Sundaram Bond Saver-Gr.. 0.83 2.55 6.58
Sundaram Bond Saver-Bonus Option.. 0.83 2.55 6.58
Sundaram Bond Saver-Inst Plan(Gr).. 0.82 2.54 6.58
L&T Triple Ace Bond Fund -Reg Bonus.. -0.20 1.62 5.24
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.39 1.01 1.16
Sundaram Money Fund Super Inst monthly Div... -0.03 0.23 0.28
Sundaram Money Fund Super Inst monthly Div... -0.03 0.23 0.28
UTI- Liquid Fund-Cash Plan-MTLY.. 0.12 0.10 0.26
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. -0.02 0.07 0.42
HSBC Cash Fund - Monthly Div .. 0.46 0.07 -0.02
Reliance Liquid Fund-Retail Plan Div(Q)(Erstwhile Reliance L.. -0.14 0.04 0.01
Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 0.00 0.03 -
HSBC Cash Fund - Daily Div .. 0.00 0.01 0.00
Essel Liquid Fund-Super Inst Plan-Div-Wk.. 0.04 0.01 0.02
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. -0.02 0.01 0.07
Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.01 0.08
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.00 0.01 0.03
UTI- Liquid Fund-Cash Plan-INST - Income.. 0.00 0.00 0.00
Franklin India Liquid Fund - Institution - Wk.. -0.10 0.00 -0.03
Sundaram Money Fund Super Inst Dly Div. (R).. 0.00 0.00 0.00
HDFC Liquid Fund-Premium Plan - Div-Dly.. 0.00 0.00 0.00
Essel Liquid Fund-Super Inst Plan-Div-Dly.. -0.01 0.00 0.00
UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.23 -0.01 -0.02
UTI MMF - Instn Wk Option.. -0.01 -0.02 0.01
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. 0.31 -0.10 -0.04
Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. -0.18 -0.15 0.04
LIC MF Bond Fund-Gr.. -0.36 -0.30 5.19
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. -0.12 -0.37 -0.07
HSBC Flexi Debt Fund-Gr.. 0.02 -0.60 4.95
HSBC Flexi Debt Fund-Reg.Gr.. -0.10 -0.84 4.68
Baroda Pioneer INCOME FUND - Plan A - Gr.. -1.18 -0.93 5.15