Liquid: All 6M% 1Y% 3Y% 
L&T Money Market Fund - Reg - Gr.. 5.10 8.76 7.78
L&T Money Market Fund - Reg - Gr.. 5.10 8.76 7.78
Franklin India Savings Fund - Reg - Gr.. 4.33 8.99 7.75
Axis Treasury Adv Fund - Reg -Gr.. 4.58 9.34 7.57
Nippon India Money Market Fund -Reg - Gr.. 4.04 8.59 7.56
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 4.33 8.83 7.53
UTI Money Market Fund- Gr Plan.. 3.97 8.39 7.52
Kotak Money Market Scheme - Reg - Gr .. 3.94 8.51 7.51
Invesco India Treasury Advantage Fund- Growth .. 4.71 9.57 7.46
ICICI Prudential Money Market Fund - Reg - Gr.. 3.96 8.30 7.44
Indiabulls Ultra ST Fund - Gr.. 3.62 7.99 7.38
HDFC Money Market Fund - Reg - Gr.. 4.16 8.49 7.35
Axis Treasury Adv Fund - Retail - Reg - Gr.. 4.58 9.34 7.32
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 3.79 7.95 7.07
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.19 7.20 7.07
SBI Savings Fund - Reg - Gr.. 3.95 8.10 7.07
Quant Liquid Plan - Reg - Gr.. 3.37 7.30 7.02
Nippon India Liquid Fund - Reg - Gr.. 3.14 7.05 7.01
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 3.14 7.05 7.01
JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. 3.04 6.93 7.00
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.04 6.93 7.00
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.07 6.93 7.00
JM HIGH LIQUIDITY - BONUS OPTION.. 3.04 6.93 7.00
JM HIGH LIQUIDITY - BONUS OPTION.. 3.04 6.93 7.00
Axis Liquid Fund - Reg - Gr.. 3.08 6.96 7.00
Baroda Pioneer Liquid Fund - Plan A - Reg - Gr.. 3.07 6.93 7.00
Nippon India Low Duration Fund -Bonus Option (Erstwhile N.. 2.77 7.49 7.00
Mahindra Liquid Fund - Reg - Gr.. 3.13 7.04 7.00
HSBC Cash Fund - Gr.. 3.11 6.97 6.98
UTI- Liquid Cash Plan - Reg - Gr.. 3.07 6.94 6.98
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 3.13 7.01 6.98
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 3.13 7.01 6.98
Tata Liquid Fund- Reg - Gr.. 3.06 6.91 6.96
UTI Money market Fund - Reg - Gr.. 3.72 7.85 6.95
Indiabulls Liquid Fund - Gr.. 3.05 6.86 6.95
IDBI Liquid Fund - Regular Plan - Gr.. 3.10 6.97 6.95
Sundaram Money Fund Bonus.. 3.04 6.92 6.94
L&T Liquid Fund -Reg - Gr.. 2.99 6.84 6.94
L&T Liquid Fund -Reg - Gr.. 2.99 6.84 6.94
Sundaram Money Fund-Appreciation.. 3.04 6.92 6.94
Sundaram Money Fund-Inst Plan-Gr.. 3.04 6.92 6.94
ICICI Prudential Liquid fund - Reg - Gr.. 3.05 6.92 6.94
Sundaram Money Fund Super Inst Gr.. 3.04 6.92 6.94
Invesco India Liquid Fund - Gr.. 2.98 6.81 6.93
Invesco India Liquid Fund - Bonus Option.. 2.98 6.82 6.93
BOI AXA Liquid Fund- Reg Plan- Gr.. 2.96 6.77 6.92
Essel Liquid Fund-Super Inst Plan-Gr.. 2.75 6.61 6.91
BNP Paribas Liquid Fund - Reg - Gr.. 3.11 6.95 6.91
Mirae Asset Cash Management Fund - Gr.. 3.03 6.88 6.90
Invesco India Treasury Advantage Fund- Reg - Gr.. 4.40 8.92 6.90
Invesco India Treasury Advantage Fund- Reg- Gr .. 4.40 8.92 6.90
DSP Liquidity Fund - Reg Plan - Gr.. 3.00 6.83 6.90
Kotak Liquid - Reg - Gr.. 2.99 6.79 6.89
LIC MF Liquid Fund-Gr.. 3.02 6.82 6.88
SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. 3.01 6.81 6.86
SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. 3.01 6.81 6.86
IDFC Cash Fund - Reg -Gr.. 2.93 6.64 6.83
Idfc Cash Fund - Super Inst Plan C - Gr.. 2.93 6.64 6.83
HDFC Liquid Fund-Gr.. 3.01 6.84 6.82
Canara Robeco Liquid-Reg Plan-Gr.. 2.90 6.69 6.81
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 2.91 6.75 6.74
Franklin India Liquid Fund - Institution - Gr.. 2.98 6.73 6.61
ICICI Prudential Liquid Fund - Inst Option - I.. 2.93 6.62 6.55
Nippon India Low Duration Fund - Retail Plan - Gr(Erstwhile .. 2.53 6.97 6.51
Nippon India Low Duration Fund - Retail Plan - Bonus option .. 2.53 6.98 6.51
IDBI UST Gr.. 4.99 7.24 6.50
ICICI Prudential Liquid Fund - Retail - Gr.. 2.88 6.52 6.50
ICICI Prudential Liquid Fund - Inst - Gr.. 2.88 6.52 6.50
Axis Liquid Fund - Retail - Reg - Gr.. 2.83 6.44 6.42
IDFC-Money Manager Fund - Reg - Gr.. 3.26 7.15 6.41
Franklin India Liquid Fund -Reg - Gr.. 2.85 6.47 6.35
Invesco India Liquid Fund - Reg - Gr.. 2.71 6.24 6.33
UTI- Liquid Fund-Cash Plan-Gr.. 2.78 6.33 6.32
Quantum Liquid Fund-Gr.. 2.84 6.37 6.29
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 2.59 6.87 6.27
Sundaram Bond Saver-Bonus Option.. 4.71 8.94 6.12
Sundaram Bond Saver-Inst Plan(Gr).. 4.71 8.95 6.12
Nippon India Liquid Fund - Reg - Gr .. 2.80 6.24 6.12
HSBC Cash Fund - Reg - Gr.. 2.70 6.08 6.07
HSBC Cash Fund-Regular-Gr.. 2.70 6.08 6.07
LIC MF Bond Fund-Gr.. 5.99 11.20 5.66
Union KBC Liquid Fund - Gr.. 2.98 6.63 5.53
L&T Cash Fund - Gr.. 2.27 5.15 5.34
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.23 5.22 5.14
Tata Money Market Fund - Reg - Gr.. 3.92 8.83 4.87
Tata Money Market Fund - Reg - Gr.. 3.92 8.83 4.87
DSP Bond Fund - Gr.. -0.50 2.83 4.06
Taurus Liquid Fund S I Gr Plan.. 2.42 5.50 3.85
Principal Cash Management Fund -Gr.. 2.85 6.41 3.71
Taurus Liquid Fund-Gr.. 2.35 5.36 3.70
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. -5.12 -1.73 3.69
Sundaram Ultra ST Inst Gr.. -5.34 -1.09 3.60
Sundaram Ultra ST Reg Gr.. -5.82 -1.99 3.57
HSBC Ultra ST Bond Fund - Gr.. -5.78 -2.08 3.38
UTI - Treasury Adv Fund - Inst- Gr.. -7.22 -3.74 3.29
UTI - Treasury Adv Fund - Inst-Bonus Option.. -7.22 -3.74 3.29
HSBC Ultra ST Bond Fund - Reg - Gr.. -5.92 -2.38 3.08
UTI - Treasury Adv Fund - Bonus Option.. -7.45 -4.20 2.80
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.53 1.11 1.02
Sundaram Money Fund Super Inst monthly Div... 0.00 0.22 0.29
Sundaram Money Fund Super Inst monthly Div... 0.00 0.22 0.29
UTI MMF - Instn Wk Option.. 0.64 0.57 0.22
Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. 0.25 0.73 0.09
Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.05
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. 0.22 0.85 0.03
UTI- Liquid Fund-Cash Plan-MTLY.. -0.31 0.04 0.02
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.04 -0.04 0.01
HSBC Cash Fund - Daily Div .. 0.00 0.03 0.01
HSBC Cash Fund - Monthly Div .. -0.14 -0.07 0.00
Essel Liquid Fund-Super Inst Plan-Div-Dly.. 0.00 0.00 0.00
Essel Liquid Fund-Super Inst Plan-Div-Wk.. 0.04 -0.05 0.00
UTI- Liquid Fund-Cash Plan-INST - Income.. 0.00 0.00 0.00
Sundaram Money Fund Super Inst Dly Div. (R).. 0.00 0.00 0.00
UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.14 -0.10 -0.01
Franklin India Liquid Fund - Institution - Wk.. -0.06 -0.01 -0.02
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. -0.14 -0.13 -0.02
Nippon India Liquid Fund-Retail Plan Div(Q)(Erstwhile Nippon.. -0.38 -0.29 -0.05
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. -1.04 -1.06 -0.16
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. -1.22 -1.22 -0.44