Liquid: All 6M% 1Y% 3Y% 
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.33 4.89 33.32
BSL Treasury Optimizer Plan - Retail Plan-Gr.. 3.03 9.32 10.27
DSP BR Bond Fund - Gr.. 2.83 9.40 9.97
Invesco India Active Income Fund - Gr.. 2.72 10.48 9.50
HSBC Flexi Debt Fund-Gr.. 2.33 8.82 9.48
Baroda Pioneer INCOME FUND - Plan A - Gr.. 2.36 8.71 9.45
Sundaram Bond Saver-Gr.. 3.39 9.70 9.24
Sundaram Bond Saver-Bonus Option.. 3.39 9.70 9.24
Sundaram Bond Saver-Inst Plan(Gr).. 3.39 9.70 9.24
HSBC Flexi Debt Fund-Reg.Gr.. 2.20 8.54 9.20
LIC NOMURA MF Bond Fund-Gr.. 2.07 9.09 9.15
Birla sunlife cash manager fund- Gr -Dir.. 3.91 8.51 9.10
BSL Savings Fund-Retail Gr.. 3.71 8.32 8.96
BSL Savings Fund - Gr.. 3.71 8.32 8.96
BOI AXA Treasury Adv Fund- Reg Plan- Gr.. 4.06 8.72 8.92
Principal Debt Opp Fund - Corporate Bond Plan - Gr.. 3.83 8.24 8.87
Reliance Medium Term Fund - Gr Plan - Gr.. 3.47 8.07 8.72
Reliance Medium Term Fund - Gr Plan - Bonus Option.. 3.47 8.07 8.72
HDFC Cash Management Fund Treasury Adv - Wholesale Plan Gr.. 3.66 8.62 8.72
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. 3.23 7.68 8.71
UTI - Treasury Adv Fund - Inst-Gr.. 3.69 8.07 8.70
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.69 8.07 8.70
Indiabulls Ultra ST Fund - Gr.. 3.65 8.15 8.67
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Gr.. 3.60 8.24 8.66
IDFC Ultra ST Fund -Reg Plan- Gr.. 3.75 8.00 8.64
L&T Low Duration Fund - Super Inst Plan - Gr.. 3.17 9.13 8.53
L&T Low Duration Fund - Gr.. 3.17 9.13 8.53
Sundaram Income Plus-Appreciation.. 3.48 6.98 8.48
SBI Treasury Advantage Fund - Regular Plan - Gr.. 3.42 7.39 8.46
JM Money Manager Fund - Reg Plan - Gr.. 3.16 7.37 8.38
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.54 7.44 8.34
Reliance Money Manager Fund -Bonus Option.. 3.51 7.62 8.32
Reliance Money Manager Fund- Gr.. 3.51 7.61 8.32
Principal Retail Money Manager Fund-Gr.. 3.22 6.95 8.21
Invesco India Ultra ST Fund - Gr.. 3.32 7.37 8.21
BSL Cash Manager-Plan C(Inst Gr).. 3.46 7.59 8.19
BSL Cash Manager-Plan B- Gr.. 3.46 7.59 8.19
Invesco India Liquid Fund - Bonus Option.. 3.28 6.85 8.18
UTI - Treasury Adv Fund - Bonus Option.. 3.45 7.57 8.15
Axis Treasury Adv Fund - Reg -Gr.. 3.35 7.27 8.13
SBI Savings Fund-Reg Plan-Gr.. 3.35 7.30 8.12
Tata Treasury Manager Fund Retail Inv Plan Gr.. 3.43 7.35 8.10
L&T Triple Ace Bond Fund -Reg Bonus.. -0.36 5.59 8.07
Baroda Pioneer Liquid Fund - Plan B Bonus.. 3.33 6.98 8.04
DSP BR Money Manager Fund - Inst Plan - Gr.. 3.22 7.02 8.03
IDFC-Money Manager Fund-Treasury Plan -Reg Plan- Gr.. 3.28 7.23 8.02
HDFC Cash Management Fund Treasury Adv - Reg - Gr.. 3.34 7.91 8.01
Indiabulls Liquid Fund - Gr.. 3.30 6.98 8.00
Franklin India Treasury Management Account-Super Inst Plan -.. 3.30 6.86 7.97
JM High Liquidity Fund-Gr.. 3.31 6.93 7.96
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.31 6.93 7.96
JM HIGH LIQUIDITY - BONUS OPTION.. 3.31 6.93 7.96
JM HIGH LIQUIDITY - BONUS OPTION.. 3.31 6.93 7.96
ICICI Prudential Flexible Income Plan Retail Gr.. 3.37 7.55 7.96
Peerless Liquid Fund-Super Inst Plan-Gr.. 3.31 7.03 7.95
Principal Cash Management Fund -Gr.. 3.30 6.89 7.93
HDFC Liquid Fund-PREMIUM- Gr.. 3.25 6.84 7.92
Reliance Money Manager Fund - Retail Plan - Gr.. 3.29 7.14 7.92
Baroda Pioneer LIQUID FUND - Plan A - Gr.. 3.28 6.86 7.92
Reliance Money Manager Fund - Retail Plan - Bonus Option.. 3.29 7.14 7.92
HSBC Ultra ST Bond Fund - Gr.. 3.27 7.07 7.90
Invesco India Liquid Fund - Gr.. 3.28 6.85 7.90
Invesco India India Liquid Fund - Gr.. 3.28 6.85 7.90
ICICI Prudential Liquid - Reg Plan - Gr.. 3.25 6.83 7.88
ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. 3.25 6.83 7.88
L&T Liquid Fund-Cum -Super Inst.. 3.27 6.84 7.88
L&T Liq Sup Inst. Plan - Cumulative.. 3.27 6.84 7.88
UTI MMF - Instn Gr Plan.. 3.28 6.83 7.88
Axis Liquid Fund - Reg - Gr.. 3.28 6.86 7.88
Reliance Liquid Fund-Treasury Plan- Institutional -Gr.. 3.27 6.84 7.88
Reliance Liquid Fund - Treasury Plan - Institutional Plan - .. 3.27 6.84 7.88
Tata Money Market Fund Plan A - Gr.. 3.26 6.84 7.88
Kotak Liquid-Plan A -(Gr).. 3.25 6.80 7.86
SBI MAGNUM INSTA CASH FUND - Reg PLAN - CASH.. 3.24 6.80 7.85
UTI- Liquid Fund-Cash Plan-INST Gr.. 3.28 6.84 7.85
IDFC Cash Fund -Reg Plan-Gr.. 3.22 6.76 7.85
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.26 6.82 7.84
Sundaram Money Fund Super Inst Gr.. 3.24 6.80 7.84
Sundaram Money Fund-Inst Plan-Gr.. 3.24 6.80 7.84
Reliance Liquidity Fund-Gr Plan-Gr.. 3.22 6.77 7.84
Reliance Liquidity Fund-Bonus Plan-Bonus Option.. 3.22 6.77 7.84
Sundaram Money Fund-Appreciation.. 3.24 6.80 7.84
HDFC Liquid Fund-Gr.. 3.20 6.74 7.84
LIC NOMURA MF Liquid Fund-Gr.. 3.23 6.77 7.84
Tata Liquid Fund Plan A - Gr.. 3.25 6.78 7.83
Tata Liquid Fund Plan A - Gr.. 3.25 6.78 7.83
HSBC Cash Fund - Gr.. 3.24 6.81 7.83
DSP BR Liquidity Fund- Inst Plan-Gr.. 3.22 6.77 7.82
SBI Premier Liquid Fund - Inst - Gr.. 3.21 6.71 7.81
SBI Premier Liquid Fund - Reg PLAN -Gr.. 3.21 6.71 7.80
JM Money Manager Fund - Super Plan - Gr Plan.. 3.21 6.60 7.79
IDBI Liquid Fund - Regular Plan - Gr.. 3.20 6.73 7.78
JM Money Manager Fund - Super Plan - Bonus Option - Bonus Un.. 3.21 6.60 7.78
JM Money Manager Fund - Super Plan - Bonus Option - Principa.. 3.21 6.60 7.78
IDBI Liquid Fund Reg Plan - Bonus Plan.. 3.20 6.73 7.78
HDFC Cash Management Fund - Savings Plan-Gr.. 3.17 6.64 7.76
Canara Robeco Liquid-Reg Plan-Gr.. 3.17 6.67 7.74
DSP BR Liquidity Fund - Reg Plan - Gr.. 3.18 6.69 7.71
Union KBC Liquid Fund - Gr.. 3.16 6.61 7.70
Canara Robeco Treasury Adv Fund - Reg Plan - Gr.. 2.80 6.10 7.68
Invesco India Ultra ST Fund - Reg - Gr.. 3.15 6.97 7.66
DSP BR Money Manager Fund - Reg Plan - Gr.. 3.09 6.64 7.61
IDBI UST Gr.. 2.88 6.54 7.60
HSBC Cash Fund - Inst Plan - Gr.. 3.13 6.57 7.58
HSBC Ultra ST Bond Fund - Reg - Gr.. 3.12 6.76 7.58
Franklin India Treasury Management - Institution-Gr.. 3.09 6.42 7.53
Axis Treasury Adv Fund - Retail - Reg - Gr.. 3.17 6.71 7.49
Mirae Asset Cash Management Fund - Gr.. 3.20 6.62 7.44
Sundaram Ultra ST Inst Gr.. 3.19 6.62 7.37
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 3.08 6.44 7.36
Tata Liquid High Inv Plan - Gr.. 3.02 6.30 7.35
Tata Liquid High Inv Plan - Gr.. 3.02 6.30 7.35
Axis Liquid Fund - Retail - Reg - Gr.. 3.00 6.29 7.32
UTI MMF-Gr.. 2.98 6.27 7.31
Quantum Liquid Fund-Gr.. 2.95 6.18 7.29
ICICI Prudential Liquid Plan - Inst Option - I.. 3.03 6.36 7.28
ICICI Prudential Liquid Plan Retail Gr.. 3.03 6.37 7.28
ICICI Prudential Liquid Plan Retail Gr.. 3.03 6.37 7.28
ICICI Prudential Liquid Inst Plan - Gr.. 3.03 6.37 7.28
Franklin India Treasury Management Account-Reg Plan - Gr.. 2.97 6.16 7.26
Templeton India Liquid Fund - Gr.. 2.97 6.16 7.26
Sundaram Ultra ST Reg Gr.. 3.40 6.78 7.21
UTI- Liquid Fund-Cash Plan-Gr.. 2.94 6.17 7.20
LIC NOMURA MF INCOME PLUS FUND - Gr.. 3.28 7.44 7.15
Tata Money Market Fund Reg (Gr) .. 2.94 6.15 7.13
Reliance Liquid Fund-Cash Plan-Gr.. 2.82 5.89 7.09
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.28 6.65 7.05
Invesco India Liquid Fund - Reg - Gr.. 2.96 6.19 7.05
Tata Medium Term Fund (Option B) - Bonus/Income.. 3.45 10.25 7.04
Tata Liquid Retail Inv Plan - Gr.. 2.88 6.00 7.04
Tata Liquid Retail Inv Plan - Gr.. 2.88 6.00 7.04
Mirae Asset Savings Fund-Regular Plan- Div(W).. 3.10 6.64 6.99
Mirae Asset Savings Fund-Regular Plan- Div(D).. 3.05 6.58 6.98
Mirae Asset Savings Fund-Regular Plan- Gr.. 3.05 6.57 6.97
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 3.05 6.58 6.97
Reliance Liquid Fund-Treasury Plan-Retail Option - Gr Gr Pla.. 2.83 5.94 6.93
HSBC Cash Fund - Reg - Gr.. 2.80 5.88 6.88
HSBC Cash Fund-Regular-Gr.. 2.80 5.88 6.88
HDFC Cash Management Fund - Call Plan-Gr.. 2.86 6.02 6.83
L&T Cash Fund - Super Inst Plan - Gr.. 2.59 5.53 6.78
Franklin India Cash Management Account- -Gr.. 2.91 5.89 6.22
Taurus Liquid Fund S I Gr Plan.. -2.44 0.99 5.95
Taurus Liquid Fund Insti Gr.. -2.47 0.92 5.86
Taurus Liquid Fund-Gr.. -2.52 0.82 5.35
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Qtrly Div... 0.53 0.62 2.04
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.56 1.20 1.28
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Annual Div... -3.95 0.35 0.72
UTI- Liquid Fund-Cash Plan-MTLY.. -0.16 -0.12 0.70
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. 0.38 0.60 0.69
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Monthly Div... 0.08 0.44 0.53
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Dly Div... -0.01 0.61 0.37
Sundaram Money Fund Super Inst monthly Div... 0.08 0.05 0.27
Sundaram Money Fund Super Inst monthly Div... 0.08 0.05 0.27
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.06 -0.07 0.21
BSL Cash Manager-Plan D(Wk Div).. -0.01 -0.09 0.19
BSL Cash Manager-Plan E(Inst Wk Div).. 0.01 -0.04 0.19
HSBC Cash Fund - Monthly Div .. 0.47 0.49 0.16
Peerless Liquid Fund-Super Inst Plan-Div-Monthly.. -0.04 -0.19 0.14
BSL Cash Manager-Plan A(Inst Dly Div).. -0.07 -0.03 0.14
Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.15 0.08
Franklin India Treasury Management - Institution-Wk.. -0.05 0.00 0.01
Franklin India Treasury Management - Institution-Dly.. 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
UTI- Liquid Fund-Cash Plan-INST - Income.. 0.00 0.00 0.00
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.09 -0.01 0.00
Tata Liquid High Inv Plan - Wk.. 0.05 0.10 0.00
Tata Liquid Retail Inv PLan - 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
UTI MMF - Instn Wk Option.. 0.09 -0.02 0.00
Sundaram Money Fund Super Inst Dly Div. (R).. 0.00 0.00 0.00
Peerless Liquid Fund-Super Inst Plan-Div-Dly.. 0.00 0.00 0.00
HSBC Cash Fund - Daily Div .. 0.00 0.00 0.00
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Wk Div... -0.03 -0.04 -0.02
Tata Liquid Retail Inv Plan - Fortnightly.. 0.17 -0.04 -0.03
Tata Money Market Fund Reg (Bonus / Div).. -0.05 0.00 -0.04
Peerless Liquid Fund-Super Inst Plan-Div-Wk.. -0.06 0.00 -0.04
UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.03 -0.11 -0.06
Sundaram Money Fund Bonus.. 3.24 6.80 -9.87