Liquid: All 6M% 1Y% 3Y% 
Aditya Birla Sun Life Low Duration Fund - Gr - Dir (Erstwhil.. 4.02 7.16 8.04
L&T Money Market Fund - Reg - Gr (Erstwhile L&T Floating Ra.. 3.59 6.84 7.90
L&T Money Market Fund - Gr (Erstwhile L&T Floating Rate).. 3.59 6.84 7.90
Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. 3.25 6.37 7.75
HDFC Cash Management Fund Treasury Adv - Wholesale Plan Gr.. 3.69 6.28 7.69
UTI - Treasury Adv Fund - Inst-Gr.. 3.68 6.63 7.61
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.68 6.63 7.61
Indiabulls Ultra ST Fund - Gr.. 3.47 6.63 7.56
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. 3.48 6.22 7.50
Franklin India Savings Fund - Reg - Gr.. 3.84 6.85 7.45
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.75 6.83 7.35
Reliance Low Duration Fund -Bonus Option (Erstwhile Relia.. 3.76 6.53 7.34
UTI Money Market Fund- Gr Plan.. 3.88 7.46 7.31
Essel Liquid Fund-Super Inst Plan-Gr.. 3.66 7.24 7.31
Reliance Prime Debt Fund - Bonus Option - Reg - Gr.. 3.42 5.80 7.31
Baroda Pioneer LIQUID FUND - Plan A - Gr.. 3.68 7.31 7.30
Indiabulls Liquid Fund - Gr.. 3.59 7.16 7.29
Quant Liquid Plan - Reg -Gr (Erstwhile Escorts Liquid Gr).. 3.59 6.97 7.29
JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. 3.68 7.25 7.28
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.67 7.25 7.28
JM HIGH LIQUIDITY - BONUS OPTION.. 3.67 7.25 7.28
JM HIGH LIQUIDITY - BONUS OPTION.. 3.67 7.25 7.28
Kotak Money Market Scheme - Reg - Gr (Erstwhile Kotak Floate.. 3.71 7.30 7.28
ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. 3.75 7.34 7.27
Reliance Money Market Fund -Gr Plan-Gr.. 3.92 7.46 7.26
Reliance Money Market Fund- Reg- Gr (B) (Erstwhile Reliance.. 3.90 7.45 7.26
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.68 7.26 7.26
Aditya Birla Sun Life Liquid Fund -Retail (Gr) (Erstwhile A.. 3.64 7.25 7.25
Aditya Birla Sun Life Liquid Fund - Gr (Erstwhile Aditya Bi.. 3.64 7.25 7.25
Axis Liquid Fund - Reg - Gr.. 3.66 7.28 7.25
Invesco India Liquid Fund - Bonus Option.. 3.66 7.25 7.24
Reliance Liquid Fund - Gr (Erstwhile Reliance Liquid Treasur.. 3.66 7.25 7.24
Reliance Liquid Fund Treasury Plan - Reg - Gr.. 3.66 7.25 7.24
Tata Liquid Fund- Reg - Gr (Tata Money Market Fund).. 3.64 7.25 7.24
UTI- Liquid Fund-Cash Plan-INST Gr.. 3.66 7.27 7.24
Invesco India Liquid Fund - Gr.. 3.66 7.25 7.24
Invesco India India Liquid Fund - Gr.. 3.66 7.25 7.24
L&T Liquid Fund - Reg - Gr (L&T Liquid Fund-Cum -Super Inst).. 3.64 7.25 7.23
L&T Liq Sup Inst. Plan - Cumulative.. 3.64 7.25 7.23
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.64 7.28 7.23
Axis Treasury Adv Fund - Reg -Gr.. 3.67 6.63 7.21
HSBC Cash Fund - Gr.. 3.68 7.27 7.21
ICICI Prudential Liquid fund - Reg - Gr.. 3.61 7.21 7.21
HDFC Liquid Fund-PREMIUM- Gr.. 3.60 7.15 7.21
Kotak Liquid - Reg - Gr.. 3.62 7.20 7.20
Sundaram Money Fund-Appreciation.. 3.65 7.21 7.19
Sundaram Money Fund-Inst Plan-Gr.. 3.65 7.21 7.19
DSP Liquidity Fund - Reg Plan - Gr.. 3.65 7.23 7.19
Sundaram Money Fund Bonus.. 3.65 7.21 7.19
Sundaram Money Fund Super Inst Gr.. 3.65 7.21 7.18
IDBI Liquid Fund - Regular Plan - Gr.. 3.66 7.24 7.17
IDBI Liquid Fund Reg Plan - Bonus Plan.. 3.66 7.24 7.17
IDFC Cash Fund -Reg Plan-Gr.. 3.63 7.19 7.17
Aditya Birla Sun Life Cash Manager-Plan C(Inst Gr).. 3.61 6.28 7.16
LIC MF Liquid Fund-Gr.. 3.59 7.15 7.16
SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. 3.60 7.16 7.15
SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. 3.60 7.16 7.14
SBI Savings Fund - Reg - Gr.. 3.55 6.43 7.14
Invesco India Treasury Advantage Fund- Gr (Erstwhile Invesc.. 3.53 6.21 7.12
Canara Robeco Liquid-Reg Plan-Gr.. 3.62 7.19 7.11
HDFC Liquid Fund-Gr.. 3.55 7.05 7.10
UTI - Treasury Adv Fund - Bonus Option.. 3.44 6.14 7.09
HDFC Money Market Fund - Reg - Gr (Erstwhile HDFC Cash Mgmt.. 3.63 7.08 7.05
Mirae Asset Cash Management Fund - Gr.. 3.64 7.20 7.02
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.68 7.31 6.96
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 3.58 6.97 6.87
Reliance Low Duration Fund - Retail Plan - Bonus option (Ers.. 3.51 6.05 6.87
Reliance Low Duration Fund - Retail Plan - Gr(Erstwhile Reli.. 3.51 6.05 6.87
Franklin India Liquid Fund - Institution - Gr.. 3.46 6.80 6.81
DSP Bond Fund - Gr.. 2.13 3.17 6.79
ICICI Prudential Liquid Fund - Inst Option - I.. 3.44 6.82 6.77
ICICI Prudential Liquid Fund - Retail - Gr.. 3.41 6.77 6.75
ICICI Prudential Liquid Fund - Retail - Gr.. 3.41 6.77 6.75
ICICI Prudential Liquid Fund - Inst - Gr.. 3.41 6.77 6.75
UTI Money market Fund - Reg - Gr.. 3.63 6.89 6.74
HSBC Ultra ST Bond Fund - Gr.. 3.37 5.91 6.74
Axis Treasury Adv Fund - Retail - Reg - Gr.. 3.67 6.41 6.74
IDBI UST Gr.. 3.30 6.16 6.71
IDFC Money Manager Fund -Reg Plan- Gr (Erstwhile IDFC Mon.. 3.22 5.53 6.68
Sundaram Ultra ST Reg Gr.. 3.42 6.34 6.68
Axis Liquid Fund - Retail - Reg - Gr.. 3.36 6.67 6.67
Invesco India Liquid Fund - Reg - Gr.. 3.39 6.66 6.61
UTI- Liquid Fund-Cash Plan-Gr.. 3.37 6.61 6.58
Franklin India Liquid Fund -Reg - Gr.. 3.33 6.53 6.54
Sundaram Ultra ST Inst Gr.. 3.24 5.90 6.50
Quantum Liquid Fund-Gr.. 3.25 6.43 6.49
Sundaram Bond Saver-Gr.. 2.53 3.18 6.47
Sundaram Bond Saver-Bonus Option.. 2.53 3.18 6.47
Sundaram Bond Saver-Inst Plan(Gr).. 2.53 3.17 6.47
HSBC Ultra ST Bond Fund - Reg - Gr.. 3.21 5.59 6.43
Reliance Liquid Fund - Reg - Gr .. 3.21 6.33 6.32
HSBC Cash Fund - Reg - Gr.. 3.24 6.36 6.28
HSBC Cash Fund-Regular-Gr.. 3.24 6.36 6.28
Mirae Asset Savings Fund-Regular Plan- Div(D).. 3.19 5.75 6.26
Mirae Asset Savings Fund-Regular Plan- Gr.. 3.18 5.74 6.25
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 3.18 5.75 6.25
Union KBC Liquid Fund - Gr.. 0.06 3.51 5.83
L&T Cash Fund - Super Inst Plan - Gr.. 2.60 5.46 5.82
LIC MF Bond Fund-Gr.. 3.38 2.23 5.53
L&T Triple Ace Bond Fund -Reg Bonus.. 2.90 2.97 5.47
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.78 5.40 5.46
Baroda Pioneer INCOME FUND - Plan A - Gr.. 2.48 1.34 5.36
HSBC Flexi Debt Fund-Gr.. 3.39 2.00 5.15
Principal Ultra Short Term Fund- Reg- Gr (Erstwhile Principa.. -2.34 0.74 5.06
HSBC Flexi Debt Fund-Reg.Gr.. 3.26 1.75 4.89
Taurus Liquid Fund S I Gr Plan.. 2.77 5.54 4.60
Tata Money Market Fund Plan A - Gr (Erstwhile Tata Liquid.. -3.92 -0.61 4.51
Tata Money Market Fund Plan A - Gr (Erstwhile Tata Liquid).. -3.92 -0.61 4.51
Taurus Liquid Fund-Gr.. 2.71 5.41 4.30
Principal Cash Management Fund -Gr.. -5.18 -1.85 4.14
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.41 0.93 1.05
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. 0.01 0.00 0.39
Sundaram Money Fund Super Inst monthly Div... 0.16 0.40 0.34
Sundaram Money Fund Super Inst monthly Div... 0.16 0.40 0.34
UTI- Liquid Fund-Cash Plan-MTLY.. 0.25 0.28 0.25
Axis Treasury Adv Fund -Reg -Div(D).. 0.07 0.00 0.08
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.04 0.01 0.06
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. 0.01 0.06 0.02
Franklin India Liquid Fund - Institution - Wk.. -0.01 0.02 0.02
Reliance Liquid Fund-Retail Plan Div(Q)(Erstwhile Reliance L.. -0.01 0.21 0.01
HSBC Cash Fund - Monthly Div .. -0.01 0.06 0.01
HSBC Cash Fund - Daily Div .. 0.00 0.01 0.00
Essel Liquid Fund-Super Inst Plan-Div-Dly.. 0.00 0.00 0.00
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
UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.01 0.02 -0.01
UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.03 0.00 -0.03
Essel Liquid Fund-Super Inst Plan-Div-Wk.. -0.03 0.01 -0.03
UTI MMF - Instn Wk Option.. -0.02 0.01 -0.03
Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. 0.04 -0.14 -0.04
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. 0.06 -0.32 -0.07