Liquid: All 6M%  1Y% 3Y%
HSBC Flexi Debt Fund-Reg.Gr.. -2.89 1.16 4.76
HSBC Flexi Debt Fund-Gr.. -2.77 1.42 5.02
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Qtrly Div... -1.77 -0.96 1.23
Baroda Pioneer INCOME FUND - Plan A - Gr.. -1.77 2.73 5.52
LIC NOMURA MF Bond Fund-Gr.. -1.67 2.82 5.51
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Monthly Div... -0.81 -0.50 0.06
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. -0.43 -0.41 -0.03
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Wk Div... -0.40 -0.35 -0.11
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Dly Div... -0.28 -0.28 0.25
Aditya Birla Sun Life Cash Manager-Plan D(Wk Div).. -0.26 -0.36 0.04
Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. -0.25 -0.34 0.04
UTI- Liquid Fund-Cash Plan-MTLY.. -0.23 -0.37 0.36
HSBC Cash Fund - Monthly Div .. -0.04 -0.01 -0.04
Franklin India Treasury Management - Institution-Wk.. -0.03 -0.02 0.00
UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.03 -0.02 -0.04
Essel Liquid Fund-Super Inst Plan-Div-Wk.. -0.03 -0.02 -0.05
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. 0.00 0.01 -0.02
Essel Liquid Fund-Super Inst Plan-Div-Dly.. 0.00 0.00 0.00
Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.08
UTI MMF - Instn Wk Option.. 0.00 -0.12 -0.03
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.00 0.13 0.15
Sundaram Money Fund Super Inst Dly Div. (R).. 0.00 0.00 0.00
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.00 -0.13 -0.03
Franklin India Treasury Management - Institution-Dly.. 0.00 0.00 0.00
UTI- Liquid Fund-Cash Plan-INST - Income.. 0.00 0.00 0.00
Kotak Liquid-Plan A -(Dly Div).. 0.00 0.00 0.00
HDFC Liquid Fund-Premium Plan - Div-Dly.. 0.00 0.00 0.00
HSBC Cash Fund - Daily Div .. 0.00 0.00 0.00
Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 0.00 0.00 -
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. 0.09 0.35 0.53
Sundaram Money Fund Super Inst monthly Div... 0.11 0.24 0.29
Sundaram Money Fund Super Inst monthly Div... 0.11 0.24 0.29
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.32 0.99 1.16
Sundaram Bond Saver-Bonus Option.. 0.49 5.88 6.47
Sundaram Bond Saver-Inst Plan(Gr).. 0.50 5.88 6.48
Sundaram Bond Saver-Gr.. 0.50 5.88 6.47
L&T Triple Ace Bond Fund -Reg Bonus.. 0.51 4.58 5.41
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Annual Div... 0.75 -2.94 0.62
IDFC-Money Manager Fund-Inv Plan-Reg Plan-Gr.. 0.75 4.69 7.38
Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan-.. 1.20 6.36 8.29
DSP BR Bond Fund - Gr.. 1.37 6.36 7.18
L&T Low Duration Fund - Super Inst Plan - Gr.. 1.67 5.91 7.65
L&T Low Duration Fund - Gr.. 1.67 5.91 7.65
IDFC-Money Manager Fund-Treasury Plan -Reg Plan- Gr.. 2.20 5.76 7.37
Mirae Asset Savings Fund-Regular Plan- Gr.. 2.27 5.54 6.46
Mirae Asset Savings Fund-Regular Plan- Div(D).. 2.27 5.54 6.47
LIC NOMURA MF INCOME PLUS FUND - Gr.. 2.27 5.74 6.62
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 2.28 5.54 6.46
Mirae Asset Savings Fund-Regular Plan- Div(W).. 2.29 5.60 6.49
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.30 4.75 6.12
HSBC Ultra ST Bond Fund - Reg - Gr.. 2.36 5.73 6.90
ICICI Prudential Flexible Income Plan Retail Gr.. 2.36 6.00 7.35
HDFC Cash Management Fund Treasury Adv - Reg - Gr.. 2.36 6.14 7.41
Invesco India Ultra ST Fund - Reg - Gr.. 2.37 5.76 7.14
Aditya Birla Sun Life Cash Manager-Plan C(Inst Gr).. 2.40 6.12 7.51
Aditya Birla Sun Life Cash Manager-Plan B- Gr.. 2.40 6.12 7.51
Axis Treasury Adv Fund - Retail - Reg - Gr.. 2.49 5.81 7.02
IDBI UST Gr.. 2.49 5.69 7.02
Reliance Money Manager Fund - Retail Plan - Gr.. 2.50 6.01 7.33
Reliance Money Manager Fund - Retail Plan - Bonus Option.. 2.50 6.01 7.33
HSBC Ultra ST Bond Fund - Gr.. 2.50 6.03 7.21
Sundaram Ultra ST Inst Gr.. 2.51 5.85 6.84
Reliance Medium Term Fund - Gr Plan - Gr.. 2.52 6.36 8.04
Reliance Medium Term Fund - Gr Plan - Bonus Option.. 2.52 6.36 8.04
SBI Savings Fund-Reg Plan-Gr.. 2.59 6.16 7.54
Taurus Liquid Fund-Gr.. 2.59 7.77 4.82
Invesco India Ultra ST Fund - Gr.. 2.65 6.23 7.60
L&T Cash Fund - Super Inst Plan - Gr.. 2.65 5.36 6.32
HDFC Cash Management Fund Treasury Adv - Wholesale Plan Gr.. 2.66 6.79 8.12
Taurus Liquid Fund S I Gr Plan.. 2.66 7.94 5.29
UTI - Treasury Adv Fund - Bonus Option.. 2.67 6.22 7.56
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. 2.67 6.06 8.14
SBI Treasury Advantage Fund - Regular Plan - Gr.. 2.67 6.30 7.70
JM Money Manager Fund - Reg Plan - Gr.. 2.68 6.02 7.83
Canara Robeco Treasury Adv Fund - Reg Plan - Gr.. 2.69 5.63 6.97
Sundaram Income Plus-Appreciation.. 2.69 6.43 7.43
Reliance Money Manager Fund -Bonus Option.. 2.72 6.48 7.78
Reliance Money Manager Fund- Gr.. 2.72 6.48 7.78
IDFC Ultra ST Fund -Reg Plan- Gr.. 2.72 6.74 8.04
DSP BR Money Manager Fund - Reg Plan - Gr.. 2.74 6.00 7.06
Reliance Liquid Fund Treasury Plan - Reg - Gr.. 2.77 5.74 6.52
Aditya Birla Sun Life Savings Fund-Retail Gr.. 2.78 7.01 8.32
Aditya Birla Sun Life Savings Fund - Gr.. 2.78 7.01 8.32
Sundaram Ultra ST Reg Gr.. 2.78 6.36 6.85
HSBC Cash Fund - Reg - Gr.. 2.79 5.74 6.47
HSBC Cash Fund-Regular-Gr.. 2.79 5.74 6.47
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 2.80 6.49 7.74
Principal Retail Money Manager Fund-Gr.. 2.81 6.06 7.53
Reliance Liquid Fund-Cash Plan-Gr.. 2.82 5.80 6.64
Aditya Birla Sun Life cash manager fund- Gr -Dir.. 2.83 7.05 8.42
Axis Treasury Adv Fund - Reg -Gr.. 2.84 6.33 7.66
HDFC Cash Management Fund - Call Plan-Gr.. 2.85 5.85 6.42
Franklin India Cash Management Account- -Gr.. 2.86 5.89 6.05
UTI- Liquid Fund-Cash Plan-Gr.. 2.87 5.92 6.76
Quantum Liquid Fund - Reg Plan - Gr.. 2.87 - -
Franklin India Treasury Management Account-Reg Plan - Gr.. 2.88 5.98 6.81
Templeton India Liquid Fund - Gr.. 2.88 5.98 6.81
Quantum Liquid Fund-Gr.. 2.90 6.02 6.81
Edelweiss Treasury Fund - Super Instt - Gr.. 2.90 6.83 -
Indiabulls Ultra ST Fund - Gr.. 2.90 6.76 8.04
Invesco India Liquid Fund - Reg - Gr.. 2.91 6.02 6.76
UTI - Treasury Adv Fund - Inst-Gr.. 2.91 6.71 8.09
UTI - Treasury Adv Fund - Inst-Bonus Option.. 2.91 6.71 8.09
UTI Money market Fund - Reg - Gr.. 2.92 6.01 6.88
Axis Liquid Fund - Retail - Reg - Gr.. 2.94 6.08 6.88
ICICI Prudential Liquid Plan Retail Gr.. 2.95 6.12 6.95
ICICI Prudential Liquid Plan Retail Gr.. 2.95 6.12 6.95
ICICI Prudential Liquid Inst Plan - Gr.. 2.95 6.12 6.95
Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. 2.95 7.07 -
ICICI Prudential Liquid Plan - Inst Option - I.. 2.97 6.15 6.95
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 3.00 6.22 7.01
Franklin India Treasury Management - Institution-Gr.. 3.01 6.25 7.08
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 3.02 6.29 -
Principal Debt Opp Fund - Corporate Bond Plan - Gr.. 3.06 7.03 8.21
JM Money Manager Fund - Super Plan - Gr Plan.. 3.07 6.52 7.38
JM Money Manager Fund - Super Plan - Bonus Option - Bonus Un.. 3.07 6.52 7.38
JM Money Manager Fund - Super Plan - Bonus Option - Principa.. 3.07 6.52 7.38
Edelweiss Treasury Fund - RP - Gr.. 3.08 7.14 -
HDFC Cash Management Fund - Savings Plan-Gr.. 3.10 6.42 7.28
HSBC Cash Fund - Inst Plan - Gr.. 3.12 6.43 7.16
HDFC Liquid Fund-Gr.. 3.13 6.49 7.37
Union KBC Liquid Fund - Gr.. 3.13 6.46 7.25
Canara Robeco Liquid-Reg Plan-Gr.. 3.13 6.49 7.30
SBI Premier Liquid Fund - Inst - Gr.. 3.15 6.54 7.36
SBI Premier Liquid Fund - Reg PLAN -Gr.. 3.15 6.54 7.36
SBI MAGNUM INSTA CASH FUND - Reg PLAN - CASH.. 3.15 6.58 7.41
Reliance Liquidity Fund-Gr Plan-Gr.. 3.17 6.56 7.39
Reliance Liquidity Fund-Bonus Plan-Bonus Option.. 3.17 6.57 7.40
HDFC Liquid Fund-PREMIUM- Gr.. 3.18 6.59 7.46
LIC NOMURA MF Liquid Fund-Gr.. 3.19 6.59 7.40
ICICI Prudential Liquid - Reg Plan - Gr.. 3.19 6.60 7.43
Sundaram Money Fund-Inst Plan-Gr.. 3.20 6.61 7.40
Sundaram Money Fund-Appreciation.. 3.20 6.61 7.40
IDFC Cash Fund -Reg Plan-Gr.. 3.20 6.58 7.41
Sundaram Money Fund Super Inst Gr.. 3.20 6.61 7.40
ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. 3.20 6.61 7.44
Sundaram Money Fund Bonus.. 3.20 6.61 -10.23
Mahindra Liquid Fund - Reg - Gr.. 3.20 6.64 -
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.20 6.56 -
Edelweiss Liquid Fund - Ret Plan Gr.. 3.20 6.56 -
Kotak Liquid-Plan A -(Gr).. 3.21 6.62 7.42
Reliance Liquid Fund Treasury Plan -Reg - Gr.. 3.21 6.65 7.45
Reliance Liquid Fund Treasury Plan - Reg - Gr.. 3.21 6.65 7.45
Tata Liquid Fund Plan A - Gr.. 3.21 6.63 7.41
Tata Liquid Fund Plan A - Gr.. 3.21 6.63 7.41
DSP BR Liquidity Fund- Inst Plan-Gr.. 3.21 6.59 7.39
JM HIGH LIQUIDITY - BONUS OPTION.. 3.22 6.70 7.52
JM HIGH LIQUIDITY - BONUS OPTION.. 3.22 6.70 7.52
Tata Money Market Fund Plan A - Gr.. 3.22 6.65 7.45
JM High Liquidity Fund-Gr.. 3.22 6.70 7.52
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.22 6.70 7.52
Invesco India Liquid Fund - Gr.. 3.22 6.67 7.46
Invesco India India Liquid Fund - Gr.. 3.22 6.67 7.46
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.22 6.65 7.43
IDBI Liquid Fund - Regular Plan - Gr.. 3.22 6.60 7.36
IDBI Liquid Fund Reg Plan - Bonus Plan.. 3.22 6.60 7.36
Edelweiss Liquid Fund Super Instt- Gr.. 3.22 6.61 -
Edelweiss Liquid Fund Super Instt- Bonus.. 3.22 6.60 -
Invesco India Liquid Fund - Bonus Option.. 3.22 6.67 9.52
HSBC Cash Fund - Gr.. 3.23 6.66 7.41
Indiabulls Liquid Fund - Gr.. 3.23 6.68 7.56
L&T Liquid Fund-Cum -Super Inst.. 3.23 6.68 7.45
L&T Liq Sup Inst. Plan - Cumulative.. 3.23 6.68 7.45
UTI MMF - Instn Gr Plan.. 3.23 6.65 7.45
Franklin India Treasury Management Account-Super Inst Plan -.. 3.23 6.69 7.53
UTI- Liquid Fund-Cash Plan-INST Gr.. 3.23 6.64 7.42
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.24 6.65 6.86
Axis Liquid Fund - Reg - Gr.. 3.24 6.68 7.46
Mirae Asset Cash Management Fund - Gr.. 3.24 6.63 7.12
Baroda Pioneer LIQUID FUND - Plan A - Gr.. 3.24 6.65 7.50
Essel Liquid Fund-Super Inst Plan-Gr.. 3.24 6.73 7.52
Principal Cash Management Fund -Gr.. 3.26 6.73 7.51
BOI AXA Treasury Adv Fund- Reg Plan- Gr.. 3.27 7.54 8.51
Baroda Pioneer Liquid Fund - Plan B Bonus.. 3.29 6.76 7.61