Liquid: All 6M% 1Y%  3Y%
Invesco India Active Income Fund - Gr.. 2.72 10.48 9.50
Tata Medium Term Fund (Option B) - Bonus/Income.. 3.45 10.25 7.04
Sundaram Bond Saver-Gr.. 3.39 9.70 9.24
Sundaram Bond Saver-Bonus Option.. 3.39 9.70 9.24
Sundaram Bond Saver-Inst Plan(Gr).. 3.39 9.70 9.24
DSP BR Bond Fund - Gr.. 2.83 9.40 9.97
BSL Treasury Optimizer Plan - Retail Plan-Gr.. 3.03 9.32 10.27
L&T Low Duration Fund - Super Inst Plan - Gr.. 3.17 9.13 8.53
L&T Low Duration Fund - Gr.. 3.17 9.13 8.53
LIC NOMURA MF Bond Fund-Gr.. 2.07 9.09 9.15
HSBC Flexi Debt Fund-Gr.. 2.33 8.82 9.48
BOI AXA Treasury Adv Fund- Reg Plan- Gr.. 4.06 8.72 8.92
Baroda Pioneer INCOME FUND - Plan A - Gr.. 2.36 8.71 9.45
HDFC Cash Management Fund Treasury Adv - Wholesale Plan Gr.. 3.66 8.62 8.72
Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. 3.98 8.56 -
HSBC Flexi Debt Fund-Reg.Gr.. 2.20 8.54 9.20
Birla sunlife cash manager fund- Gr -Dir.. 3.91 8.51 9.10
BSL Savings Fund-Retail Gr.. 3.71 8.32 8.96
BSL Savings Fund - Gr.. 3.71 8.32 8.96
Principal Debt Opp Fund - Corporate Bond Plan - Gr.. 3.83 8.24 8.87
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Gr.. 3.60 8.24 8.66
Indiabulls Ultra ST Fund - Gr.. 3.65 8.15 8.67
UTI - Treasury Adv Fund - Inst-Gr.. 3.69 8.07 8.70
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.69 8.07 8.70
Reliance Medium Term Fund - Gr Plan - Gr.. 3.47 8.07 8.72
Reliance Medium Term Fund - Gr Plan - Bonus Option.. 3.47 8.07 8.72
IDFC Ultra ST Fund -Reg Plan- Gr.. 3.75 8.00 8.64
HDFC Cash Management Fund Treasury Adv - Reg - Gr.. 3.34 7.91 8.01
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. 3.23 7.68 8.71
Reliance Money Manager Fund -Bonus Option.. 3.51 7.62 8.32
Reliance Money Manager Fund- Gr.. 3.51 7.61 8.32
BSL Cash Manager-Plan B- Gr.. 3.46 7.59 8.19
BSL Cash Manager-Plan C(Inst Gr).. 3.46 7.59 8.19
UTI - Treasury Adv Fund - Bonus Option.. 3.45 7.57 8.15
ICICI Prudential Flexible Income Plan Retail Gr.. 3.37 7.55 7.96
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.54 7.44 8.34
LIC NOMURA MF INCOME PLUS FUND - Gr.. 3.28 7.44 7.15
SBI Treasury Advantage Fund - Regular Plan - Gr.. 3.42 7.39 8.46
Invesco India Ultra ST Fund - Gr.. 3.32 7.37 8.21
JM Money Manager Fund - Reg Plan - Gr.. 3.16 7.37 8.38
Tata Treasury Manager Fund Retail Inv Plan Gr.. 3.43 7.35 8.10
SBI Savings Fund-Reg Plan-Gr.. 3.35 7.30 8.12
Axis Treasury Adv Fund - Reg -Gr.. 3.35 7.27 8.13
IDFC-Money Manager Fund-Treasury Plan -Reg Plan- Gr.. 3.28 7.23 8.02
Reliance Money Manager Fund - Retail Plan - Bonus Option.. 3.29 7.14 7.92
Reliance Money Manager Fund - Retail Plan - Gr.. 3.29 7.14 7.92
HSBC Ultra ST Bond Fund - Gr.. 3.27 7.07 7.90
Peerless Liquid Fund-Super Inst Plan-Gr.. 3.31 7.03 7.95
DSP BR Money Manager Fund - Inst Plan - Gr.. 3.22 7.02 8.03
Sundaram Income Plus-Appreciation.. 3.48 6.98 8.48
Baroda Pioneer Liquid Fund - Plan B Bonus.. 3.33 6.98 8.04
Indiabulls Liquid Fund - Gr.. 3.30 6.98 8.00
Invesco India Ultra ST Fund - Reg - Gr.. 3.15 6.97 7.66
Principal Retail Money Manager Fund-Gr.. 3.22 6.95 8.21
JM HIGH LIQUIDITY - BONUS OPTION.. 3.31 6.93 7.96
JM HIGH LIQUIDITY - BONUS OPTION.. 3.31 6.93 7.96
JM High Liquidity Fund-Gr.. 3.31 6.93 7.96
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.31 6.93 7.96
Principal Cash Management Fund -Gr.. 3.30 6.89 7.93
Mahindra Liquid Fund - Reg - Gr.. 3.27 6.87 -
Franklin India Treasury Management Account-Super Inst Plan -.. 3.30 6.86 7.97
Axis Liquid Fund - Reg - Gr.. 3.28 6.86 7.88
Baroda Pioneer LIQUID FUND - Plan A - Gr.. 3.28 6.86 7.92
Invesco India Liquid Fund - Gr.. 3.28 6.85 7.90
Invesco India India Liquid Fund - Gr.. 3.28 6.85 7.90
Invesco India Liquid Fund - Bonus Option.. 3.28 6.85 8.18
L&T Liquid Fund-Cum -Super Inst.. 3.27 6.84 7.88
L&T Liq Sup Inst. Plan - Cumulative.. 3.27 6.84 7.88
UTI- Liquid Fund-Cash Plan-INST Gr.. 3.28 6.84 7.85
Tata Money Market Fund Plan A - Gr.. 3.26 6.84 7.88
HDFC Liquid Fund-PREMIUM- Gr.. 3.25 6.84 7.92
Reliance Liquid Fund-Treasury Plan- Institutional -Gr.. 3.27 6.84 7.88
Reliance Liquid Fund - Treasury Plan - Institutional Plan - .. 3.27 6.84 7.88
ICICI Prudential Liquid - Reg Plan - Gr.. 3.25 6.83 7.88
ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. 3.25 6.83 7.88
UTI MMF - Instn Gr Plan.. 3.28 6.83 7.88
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.26 6.82 7.84
HSBC Cash Fund - Gr.. 3.24 6.81 7.83
Sundaram Money Fund Bonus.. 3.24 6.80 -9.87
Sundaram Money Fund Super Inst Gr.. 3.24 6.80 7.84
Sundaram Money Fund-Inst Plan-Gr.. 3.24 6.80 7.84
Kotak Liquid-Plan A -(Gr).. 3.25 6.80 7.86
Sundaram Money Fund-Appreciation.. 3.24 6.80 7.84
SBI MAGNUM INSTA CASH FUND - Reg PLAN - CASH.. 3.24 6.80 7.85
Tata Liquid Fund Plan A - Gr.. 3.25 6.78 7.83
Tata Liquid Fund Plan A - Gr.. 3.25 6.78 7.83
Sundaram Ultra ST Reg Gr.. 3.40 6.78 7.21
DSP BR Liquidity Fund- Inst Plan-Gr.. 3.22 6.77 7.82
LIC NOMURA MF Liquid Fund-Gr.. 3.23 6.77 7.84
Reliance Liquidity Fund-Gr Plan-Gr.. 3.22 6.77 7.84
Reliance Liquidity Fund-Bonus Plan-Bonus Option.. 3.22 6.77 7.84
HSBC Ultra ST Bond Fund - Reg - Gr.. 3.12 6.76 7.58
IDFC Cash Fund -Reg Plan-Gr.. 3.22 6.76 7.85
HDFC Liquid Fund-Gr.. 3.20 6.74 7.84
IDBI Liquid Fund - Regular Plan - Gr.. 3.20 6.73 7.78
IDBI Liquid Fund Reg Plan - Bonus Plan.. 3.20 6.73 7.78
Axis Treasury Adv Fund - Retail - Reg - Gr.. 3.17 6.71 7.49
SBI Premier Liquid Fund - Inst - Gr.. 3.21 6.71 7.81
SBI Premier Liquid Fund - Reg PLAN -Gr.. 3.21 6.71 7.80
DSP BR Liquidity Fund - Reg Plan - Gr.. 3.18 6.69 7.71
Canara Robeco Liquid-Reg Plan-Gr.. 3.17 6.67 7.74
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.28 6.65 7.05
HDFC Cash Management Fund - Savings Plan-Gr.. 3.17 6.64 7.76
Mirae Asset Savings Fund-Regular Plan- Div(W).. 3.10 6.64 6.99
DSP BR Money Manager Fund - Reg Plan - Gr.. 3.09 6.64 7.61
Sundaram Ultra ST Inst Gr.. 3.19 6.62 7.37
Mirae Asset Cash Management Fund - Gr.. 3.20 6.62 7.44
Union KBC Liquid Fund - Gr.. 3.16 6.61 7.70
JM Money Manager Fund - Super Plan - Bonus Option - Bonus Un.. 3.21 6.60 7.78
JM Money Manager Fund - Super Plan - Bonus Option - Principa.. 3.21 6.60 7.78
JM Money Manager Fund - Super Plan - Gr Plan.. 3.21 6.60 7.79
Mirae Asset Savings Fund-Regular Plan- Div(D).. 3.05 6.58 6.98
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 3.05 6.58 6.97
Mirae Asset Savings Fund-Regular Plan- Gr.. 3.05 6.57 6.97
HSBC Cash Fund - Inst Plan - Gr.. 3.13 6.57 7.58
IDBI UST Gr.. 2.88 6.54 7.60
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 3.08 6.44 7.36
Franklin India Treasury Management - Institution-Gr.. 3.09 6.42 7.53
ICICI Prudential Liquid Plan Retail Gr.. 3.03 6.37 7.28
ICICI Prudential Liquid Plan Retail Gr.. 3.03 6.37 7.28
ICICI Prudential Liquid Inst Plan - Gr.. 3.03 6.37 7.28
ICICI Prudential Liquid Plan - Inst Option - I.. 3.03 6.36 7.28
Tata Liquid High Inv Plan - Gr.. 3.02 6.30 7.35
Tata Liquid High Inv Plan - Gr.. 3.02 6.30 7.35
Axis Liquid Fund - Retail - Reg - Gr.. 3.00 6.29 7.32
UTI MMF-Gr.. 2.98 6.27 7.31
Invesco India Liquid Fund - Reg - Gr.. 2.96 6.19 7.05
Quantum Liquid Fund-Gr.. 2.95 6.18 7.29
UTI- Liquid Fund-Cash Plan-Gr.. 2.94 6.17 7.20
Franklin India Treasury Management Account-Reg Plan - Gr.. 2.97 6.16 7.26
Templeton India Liquid Fund - Gr.. 2.97 6.16 7.26
Tata Money Market Fund Reg (Gr) .. 2.94 6.15 7.13
Canara Robeco Treasury Adv Fund - Reg Plan - Gr.. 2.80 6.10 7.68
HDFC Cash Management Fund - Call Plan-Gr.. 2.86 6.02 6.83
Tata Liquid Retail Inv Plan - Gr.. 2.88 6.00 7.04
Tata Liquid Retail Inv Plan - Gr.. 2.88 6.00 7.04
Reliance Liquid Fund-Treasury Plan-Retail Option - Gr Gr Pla.. 2.83 5.94 6.93
Reliance Liquid Fund-Cash Plan-Gr.. 2.82 5.89 7.09
Franklin India Cash Management Account- -Gr.. 2.91 5.89 6.22
HSBC Cash Fund - Reg - Gr.. 2.80 5.88 6.88
HSBC Cash Fund-Regular-Gr.. 2.80 5.88 6.88
L&T Triple Ace Bond Fund -Reg Bonus.. -0.36 5.59 8.07
L&T Cash Fund - Super Inst Plan - Gr.. 2.59 5.53 6.78
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.33 4.89 33.32
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.56 1.20 1.28
Taurus Liquid Fund S I Gr Plan.. -2.44 0.99 5.95
Taurus Liquid Fund Insti Gr.. -2.47 0.92 5.86
Taurus Liquid Fund-Gr.. -2.52 0.82 5.35
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Qtrly Div... 0.53 0.62 2.04
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Dly Div... -0.01 0.61 0.37
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. 0.38 0.60 0.69
HSBC Cash Fund - Monthly Div .. 0.47 0.49 0.16
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Monthly Div... 0.08 0.44 0.53
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Annual Div... -3.95 0.35 0.72
Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.15 0.08
Tata Liquid High Inv Plan - Wk.. 0.05 0.10 0.00
Sundaram Money Fund Super Inst monthly Div... 0.08 0.05 0.27
Sundaram Money Fund Super Inst monthly Div... 0.08 0.05 0.27
Sundaram Money Fund Super Inst Dly Div. (R).. 0.00 0.00 0.00
Peerless Liquid Fund-Super Inst Plan-Div-Dly.. 0.00 0.00 0.00
Peerless Liquid Fund-Super Inst Plan-Div-Wk.. -0.06 0.00 -0.04
HDFC Liquid Fund-Premium Plan - Div-Dly.. 0.00 0.00 0.00
Kotak Liquid-Plan A -(Dly Div).. 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
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
Franklin India Treasury Management - Institution-Wk.. -0.05 0.00 0.01
Franklin India Treasury Management - Institution-Dly.. 0.00 0.00 0.00
Tata Money Market Fund Reg (Bonus / Div).. -0.05 0.00 -0.04
HSBC Cash Fund - Daily Div .. 0.00 0.00 0.00
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.09 -0.01 0.00
UTI MMF - Instn Wk Option.. 0.09 -0.02 0.00
BSL Cash Manager-Plan A(Inst Dly Div).. -0.07 -0.03 0.14
Tata Liquid Retail Inv Plan - Fortnightly.. 0.17 -0.04 -0.03
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Wk Div... -0.03 -0.04 -0.02
BSL Cash Manager-Plan E(Inst Wk Div).. 0.01 -0.04 0.19
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.06 -0.07 0.21
BSL Cash Manager-Plan D(Wk Div).. -0.01 -0.09 0.19
UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.03 -0.11 -0.06
UTI- Liquid Fund-Cash Plan-MTLY.. -0.16 -0.12 0.70
Peerless Liquid Fund-Super Inst Plan-Div-Monthly.. -0.04 -0.19 0.14