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