Liquid: All 6M% 1Y% 3Y% 
BSL Treasury Optimizer Plan - Retail Plan-Gr.. 4.15 7.42 9.93
DSP BR Bond Fund - Gr.. 4.19 6.95 9.72
Baroda Pioneer INCOME FUND - Plan A - Gr.. 2.94 5.92 9.16
Sundaram Bond Saver-Inst Plan(Gr).. 4.44 7.47 9.05
Sundaram Bond Saver-Gr.. 4.44 7.48 9.04
Sundaram Bond Saver-Bonus Option.. 4.44 7.48 9.04
Invesco India Active Income Fund - Gr.. 3.88 6.08 9.01
Birla sunlife cash manager fund- Gr -Dir.. 3.84 7.98 8.92
HSBC Flexi Debt Fund-Gr.. 2.96 5.51 8.90
BOI AXA Treasury Adv Fund- Reg Plan- Gr.. 3.86 8.45 8.84
BSL Savings Fund-Retail Gr.. 3.85 7.82 8.78
BSL Savings Fund - Gr.. 3.85 7.82 8.78
LIC NOMURA MF Bond Fund-Gr.. 3.45 5.86 8.73
Principal Debt Opp Fund - Corporate Bond Plan - Gr.. 3.62 7.99 8.64
HSBC Flexi Debt Fund-Reg.Gr.. 2.83 5.24 8.63
Invesco India Liquid Fund - Bonus Option.. 3.23 6.79 8.56
HDFC Cash Management Fund Treasury Adv - Wholesale Plan Gr.. 3.74 7.91 8.55
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
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
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. 3.15 7.15 8.53
Indiabulls Ultra ST Fund - Gr.. 3.54 7.86 8.49
IDFC Ultra ST Fund -Reg Plan- Gr.. 3.55 7.59 8.46
Sundaram Income Plus-Appreciation.. 3.46 6.84 8.45
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Gr.. 3.47 7.49 8.44
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
JM Money Manager Fund - Reg Plan - Gr.. 3.16 6.92 8.20
SBI Treasury Advantage Fund - Regular Plan - Gr.. 3.30 7.00 8.17
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.33 7.19 8.15
Reliance Money Manager Fund -Bonus Option.. 3.47 7.26 8.15
Reliance Money Manager Fund- Gr.. 3.47 7.26 8.15
Invesco India Ultra ST Fund - Gr.. 3.27 6.92 8.06
BSL Cash Manager-Plan C(Inst Gr).. 3.40 7.05 8.00
BSL Cash Manager-Plan B- Gr.. 3.40 7.05 8.00
Principal Retail Money Manager Fund-Gr.. 2.89 6.67 7.99
Axis Treasury Adv Fund - Reg -Gr.. 3.22 6.96 7.99
UTI - Treasury Adv Fund - Bonus Option.. 3.27 7.21 7.98
SBI Savings Fund-Reg Plan-Gr.. 3.24 6.93 7.95
Tata Treasury Manager Fund Retail Inv Plan Gr.. 3.43 7.07 7.92
Baroda Pioneer Liquid Fund - Plan B Bonus.. 3.28 6.87 7.92
Indiabulls Liquid Fund - Gr.. 3.24 6.86 7.88
HDFC Cash Management Fund Treasury Adv - Reg - Gr.. 3.43 7.22 7.84
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
Franklin India Treasury Management Account-Super Inst Plan -.. 3.26 6.81 7.84
IDFC-Money Manager Fund-Treasury Plan -Reg Plan- Gr.. 3.20 6.85 7.83
L&T Triple Ace Bond Fund -Reg Bonus.. 3.21 3.70 7.82
Peerless Liquid Fund-Super Inst Plan-Gr.. 3.27 6.97 7.82
Baroda Pioneer LIQUID FUND - Plan A - Gr.. 3.23 6.76 7.81
Principal Cash Management Fund -Gr.. 3.25 6.80 7.80
ICICI Prudential Flexible Income Plan Retail Gr.. 3.34 7.11 7.79
HDFC Liquid Fund-PREMIUM- Gr.. 3.20 6.76 7.78
Invesco India Liquid Fund - Gr.. 3.23 6.79 7.77
Invesco India India Liquid Fund - Gr.. 3.23 6.79 7.77
UTI MMF - Instn Gr Plan.. 3.22 6.73 7.76
Axis Liquid Fund - Reg - Gr.. 3.24 6.77 7.76
ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. 3.21 6.76 7.75
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
Tata Money Market Fund Plan A - Gr.. 3.23 6.75 7.75
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
ICICI Prudential Liquid - Reg Plan - Gr.. 3.20 6.75 7.74
HSBC Ultra ST Bond Fund - Gr.. 3.29 6.82 7.73
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
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.22 6.73 7.73
UTI- Liquid Fund-Cash Plan-INST Gr.. 3.22 6.74 7.73
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
Sundaram Money Fund-Appreciation.. 3.21 6.74 7.71
LIC NOMURA MF Liquid Fund-Gr.. 3.20 6.72 7.71
Sundaram Money Fund-Inst Plan-Gr.. 3.21 6.74 7.71
IDFC Cash Fund -Reg Plan-Gr.. 3.18 6.66 7.71
Sundaram Money Fund Super Inst Gr.. 3.20 6.74 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
HDFC Liquid Fund-Gr.. 3.15 6.66 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
HSBC Cash Fund - Gr.. 3.23 6.76 7.70
DSP BR Liquidity Fund- Inst Plan-Gr.. 3.18 6.66 7.69
JM Money Manager Fund - Super Plan - Gr Plan.. 3.36 6.66 7.67
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
IDBI Liquid Fund - Regular Plan - Gr.. 3.21 6.65 7.66
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
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
Union KBC Liquid Fund - Gr.. 3.12 6.52 7.57
Invesco India Ultra ST Fund - Reg - Gr.. 3.10 6.53 7.53
Canara Robeco Treasury Adv Fund - Reg Plan - Gr.. 2.74 5.94 7.47
HSBC Cash Fund - Inst Plan - Gr.. 3.12 6.52 7.45
IDBI UST Gr.. 3.01 6.26 7.44
DSP BR Money Manager Fund - Reg Plan - Gr.. 3.05 6.41 7.44
HSBC Ultra ST Bond Fund - Reg - Gr.. 3.15 6.51 7.41
Franklin India Treasury Management - Institution-Gr.. 3.06 6.37 7.40
Axis Treasury Adv Fund - Retail - Reg - Gr.. 3.07 6.45 7.36
Mirae Asset Cash Management Fund - Gr.. 3.22 6.65 7.33
Tata Medium Term Fund (Option B) - Bonus/Income.. 4.33 8.15 7.29
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 3.01 6.37 7.25
Sundaram Ultra ST Inst Gr.. 3.10 6.42 7.23
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
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
UTI MMF-Gr.. 2.92 6.14 7.18
ICICI Prudential Liquid Plan - Inst Option - I.. 2.98 6.28 7.18
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
Sundaram Ultra ST Reg Gr.. 3.32 6.72 7.12
UTI- Liquid Fund-Cash Plan-Gr.. 2.89 6.07 7.08
LIC NOMURA MF INCOME PLUS FUND - Gr.. 3.23 6.91 7.07
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.23 6.74 7.00
Tata Money Market Fund Reg (Gr) .. 2.90 6.05 7.00
Invesco India Liquid Fund - Reg - Gr.. 2.92 6.13 6.96
Reliance Liquid Fund-Cash Plan-Gr.. 2.82 5.85 6.95
Tata Liquid Retail Inv Plan - Gr.. 2.85 5.92 6.91
Tata Liquid Retail Inv Plan - Gr.. 2.85 5.92 6.91
Mirae Asset Savings Fund-Regular Plan- Div(W).. 3.03 6.55 6.84
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
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 3.00 6.49 6.82
Reliance Liquid Fund-Treasury Plan-Retail Option - Gr Gr Pla.. 2.79 5.88 6.81
HSBC Cash Fund - Reg - Gr.. 2.79 5.83 6.76
HSBC Cash Fund-Regular-Gr.. 2.79 5.83 6.76
HDFC Cash Management Fund - Call Plan-Gr.. 2.87 5.97 6.72
L&T Cash Fund - Super Inst Plan - Gr.. 2.59 5.43 6.63
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.30 4.37 6.58
Franklin India Cash Management Account- -Gr.. 2.85 5.91 6.15
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
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Qtrly Div... -0.05 0.48 1.81
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.52 1.07 1.24
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. 0.15 0.51 0.63
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
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
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Dly Div... -0.24 0.31 0.29
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Monthly Div... -0.38 -0.04 0.20
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.08 -0.12 0.19
HSBC Cash Fund - Monthly Div .. 0.43 -0.07 0.16
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
Axis Treasury Adv Fund -Reg -Div(D).. -0.01 0.14 0.08
BSL Cash Manager-Plan A(Inst Dly Div).. 0.00 -0.38 0.05
UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.06 -0.01 0.01
UTI MMF - Instn Wk Option.. -0.06 -0.01 0.01
HSBC Cash Fund - Daily Div .. 0.00 0.00 0.00
Tata Money Market Fund Reg (Bonus / Div).. 0.06 -0.01 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
Tata Liquid Retail Inv PLan - Dly.. 0.00 0.00 0.00
Franklin India Treasury Management - Institution-Dly.. 0.00 0.00 0.00
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
Peerless Liquid Fund-Super Inst Plan-Div-Dly.. 0.00 0.00 0.00
Peerless Liquid Fund-Super Inst Plan-Div-Wk.. 0.07 0.03 0.00
Sundaram Money Fund Super Inst Dly Div. (R).. 0.00 0.00 0.00
Tata Liquid Retail Inv Plan - Fortnightly.. -0.07 -0.01 -0.02
Franklin India Treasury Management - Institution-Wk.. -0.05 -0.09 -0.04
UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.11 -0.05 -0.06
Peerless Liquid Fund-Super Inst Plan-Div-Monthly.. -0.09 0.01 -0.09
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Wk Div... -0.30 -0.35 -0.12
Sundaram Money Fund Bonus.. 3.21 6.74 -9.98