Liquid: All 6M% 1Y% 3Y% 
UTI - Treasury Adv Fund - Inst- Gr.. 2.69 4.68 6.85
UTI - Treasury Adv Fund - Inst-Bonus Option.. 2.69 4.68 6.85
UTI - Treasury Adv Fund - Bonus Option.. 2.46 4.20 6.36
DSP Bond Fund - Gr.. 2.37 3.50 5.26
Nippon India Low Duration Fund -Bonus Option .. 2.54 4.30 5.08
Tata Money Market Fund - Reg - Gr.. 2.92 5.00 5.03
Tata Money Market Fund - Reg - Gr.. 2.92 5.00 5.03
HDFC Money Market Fund - Reg - Gr.. 2.88 4.93 5.02
Nippon India Low Duration Fund - Retail Plan - Bonus option.. 2.50 4.21 5.00
Nippon India Money Market Fund -Reg - Gr.. 2.95 5.18 4.92
UTI Money Market Fund- Gr Plan.. 2.94 5.11 4.90
ICICI Prudential Money Market Fund - Reg - Gr.. 2.91 4.95 4.89
Quant Liquid Plan - Dir - Gr.. 2.97 5.21 4.88
Invesco India Treasury Advantage Fund- Growth .. 2.52 4.24 4.79
Kotak Money Market Scheme - Reg - Gr .. 2.87 5.05 4.73
Franklin India Savings Fund - Reg - Gr.. 2.75 4.63 4.66
Quant Liquid Plan - Reg - Gr.. 2.83 4.94 4.56
IDBI UST Gr.. 2.82 4.73 4.51
SBI Savings Fund - Reg - Gr.. 2.68 4.50 4.42
Invesco India Money Market Fund - Gr.. 2.69 4.12 4.39
Sundaram Money Market Fund - Reg - Gr.. 2.83 4.87 4.39
UTI Money market Fund - Reg - Gr.. 2.70 4.60 4.38
IDBI Liquid Fund - Regular Plan - Gr.. 2.99 5.12 4.29
Edelweiss Money Market Fund - Reg - Gr.. 2.19 3.66 4.25
Edelweiss Money Market Fund - Inst - Gr.. 2.19 3.66 4.24
Mahindra Manulife Liquid Fund - Reg - Gr.. 2.98 5.12 4.18
Union Liquid Fund - Reg - Gr.. 2.99 5.08 4.17
Axis Liquid Fund - Reg - Gr.. 3.00 5.13 4.17
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 2.99 5.09 4.17
Invesco India Treasury Advantage Fund- Reg - Gr.. 2.22 3.62 4.17
Invesco India Treasury Advantage Fund- Reg- Gr .. 2.22 3.62 4.17
Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 2.97 5.08 4.15
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 2.97 5.08 4.15
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 2.97 5.08 4.15
Baroda BNP Paribas LIQUID FUND- Reg Gr.. 3.00 5.18 4.15
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 3.00 5.15 4.15
SBI Savings Fund - Reg - IDCW.. 2.68 4.50 4.14
Tata Liquid Fund- Reg - Gr.. 2.94 5.02 4.13
UTI- Liquid Cash Plan - Reg - Gr.. 2.97 5.08 4.13
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.01 5.17 4.13
Mirae Asset Cash Management Fund - Gr.. 2.97 5.09 4.13
Invesco India Liquid Fund - Bonus Option.. 2.99 5.13 4.12
PGIM India Liquid Fund -Gr .. 2.95 5.07 4.11
ICICI Prudential Liquid fund - Reg - Gr.. 2.94 5.01 4.11
DSP Liquidity Fund - Reg Plan - Gr.. 2.95 5.07 4.11
LIC MF Liquid Fund-Gr.. 2.93 4.98 4.11
Nippon India Liquid Fund - Reg - Gr.. 2.95 5.02 4.11
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 2.95 5.02 4.11
SBI Liquid Fund - Inst - Gr.. 2.95 5.02 4.10
SBI Liquid Fund - Reg PLAN -Gr.. 2.95 5.02 4.10
SBI Savings Fund - Reg - IDCW (W).. 2.68 4.50 4.10
SBI Savings Fund - Reg - IDCW (D).. 2.68 4.50 4.10
Invesco India Liquid Fund - Gr.. 2.97 5.08 4.09
IDFC Cash Fund - Reg -Gr.. 2.94 5.06 4.06
Idfc Cash Fund - Super Inst Plan C - Gr.. 2.94 5.06 4.06
HDFC Liquid Fund-Gr.. 2.95 5.03 4.06
JM HIGH LIQUIDITY - BONUS OPTION.. 2.95 5.07 4.06
JM HIGH LIQUIDITY - BONUS OPTION.. 2.95 5.07 4.06
JM Liquid Fund- Gr.. 2.95 5.07 4.06
Kotak Liquid - Reg - Gr.. 2.93 5.00 4.06
HSBC Liquid Fund- Reg - Gr.. 2.98 5.09 4.06
JM High Liquidity Fund-Super Inst Plan- Gr.. 2.94 5.05 4.05
Edelweiss Liquid Fund Super Instt- Bonus.. 2.93 4.91 4.03
Edelweiss Liquid Fund- Reg - Gr.. 2.92 4.92 4.03
Edelweiss Liquid Fund - Retail Plan - Gr.. 2.92 4.92 4.03
Edelweiss Liquid Fund - Ret Plan Gr.. 2.92 4.92 4.03
IDFC-Money Manager Fund - Reg - Gr.. 2.49 4.22 3.99
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 2.98 5.09 3.96
Canara Robeco Liquid-Reg Plan-Gr.. 3.01 5.11 3.95
Quantum Liquid Fund-Gr.. 2.89 4.93 3.89
Indiabulls Liquid Fund - Gr.. 2.89 4.84 3.88
Parag Parikh Liquid Fund - Reg - Gr.. 2.79 4.77 3.79
Quantum Liquid Fund - Reg - Gr.. 2.84 4.82 3.78
IIFL Liquid Fund - Reg - Gr.. 2.94 4.98 3.76
WhiteOak Capital Liquid Fund - Reg - Gr.. 2.85 4.71 3.69
Axis Liquid Fund - Retail - Reg - Gr.. 2.75 4.61 3.67
Invesco India Money Market Fund - Gr .. 2.34 3.40 3.67
ITI Liquid Fund - Reg - Gr.. 2.84 4.87 3.66
Motilal Oswal Liquid Fund - Reg - Gr.. 2.72 4.65 3.60
UTI- Liquid Fund-Cash Plan-Gr.. 2.70 4.52 3.58
Invesco India Liquid Fund - Reg - Gr.. 2.70 4.53 3.54
Franklin India Liquid Fund -Reg - Gr.. 2.66 4.40 3.48
UTI MMF - Instn Wk Option.. 2.94 5.11 3.48
Nippon India Liquid Fund - Reg - Gr .. 2.64 4.38 3.45
HSBC Liquid Fund- Reg - Gr.. 2.75 4.43 3.29
HSBC Liquid Fund- Reg -Gr.. 2.75 4.43 3.29
Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 3.00 1.29 2.86
DSP Bond Fund - IDCW - (54EA Benefits).. 2.37 -0.51 1.75
UTI- Liquid Fund-Cash Plan-INST - Income.. -0.43 -0.41 1.63
Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 2.92 4.30 1.45
Edelweiss Liquid Fund - Reg-(WD).. 2.92 4.17 1.37
UTI- Liquid Fund-Cash Plan-INST Mthl.. 0.84 1.81 0.72
HDFC Liquid Fund- IDCW - Monthly.. 0.50 0.32 0.19
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.11
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.11
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.11
HSBC Cash Fund - Monthly Div .. -0.04 0.12 0.06
Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.00 0.00 0.05
Nippon India Money Market Fund - IDCW (D).. 0.00 0.00 0.05
UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.01 0.06 0.02
HDFC Liquid Fund -IDCW - Weekly.. 0.08 0.07 0.02
Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.09 0.06 0.02
HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.03 0.01
Union Liquid Fund (M) - Reg - IDCW.. -0.04 0.03 0.01
HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00
Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00
Franklin India Savings Fund Retail (M) IDCW.. 0.70 0.73 0.00
HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00
Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00
Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00
Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00
Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00
IDFC Cash Fund- Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00
Nippon India Liquid Fund-Retail Plan Div(Q).. 0.16 0.38 -0.01
Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 -0.02
Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.04 0.04 -0.02
Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.04 -0.04 -0.02
Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.04 -0.04 -0.02
Nippon India Liquid Fund- IDCW (W).. -0.03 0.04 -0.02
Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.04 -0.04 -0.02
Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 -0.02
Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 -0.06 -0.06
HSBC Liquid Fund - Reg- IDCW (W) .. -0.02 0.06 -0.07
Franklin India Savings Fund Retail (D) IDCW.. -0.13 -0.59 -0.09
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 -0.24
Motilal Oswal Liquid fund Reg - Div- (QR).. -0.01 0.23 -0.77
Franklin India Savings Fund Retail (Q) IDCW.. 0.79 1.16 -1.42
UTI- Liquid Fund-Cash Plan-MTLY.. -0.11 -2.18 -2.85
Navi Liquid Fund-Super Inst Plan-Gr.. -98.97 -98.95 -77.58
Navi Liquid Fund - Reg - Gr.. -98.97 -98.95 -77.58
Navi Liquid Fund-Super Inst Plan-Div-Wk.. -99.00 -99.00 -78.45
Navi Liquid Fund-Super Inst Plan-Div-Dly.. -99.00 -99.00 -78.46
Navi Liquid Fund-Super Inst Plan-Div-Monthly.. -99.00 -99.00 -78.49
Navi Liquid Fund - Monthly - Reg - IDCW.. -99.00 -99.00 -78.49