Liquid: All 6M%  1Y% 3Y%
Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. -14.78 -12.27 0.46
UTI - Treasury Adv Fund - Bonus Option.. -7.78 -4.50 2.86
UTI - Treasury Adv Fund - Inst- Gr.. -7.56 -4.05 3.34
UTI - Treasury Adv Fund - Inst-Bonus Option.. -7.56 -4.05 3.34
HSBC Ultra ST Bond Fund - Reg - Gr.. -5.90 -2.64 3.12
Sundaram Ultra ST Reg Gr.. -5.81 -2.22 3.51
HSBC Ultra ST Bond Fund - Gr.. -5.76 -2.35 3.42
Sundaram Ultra ST Inst Gr.. -5.33 -1.57 3.50
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. -2.16 1.41 4.90
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. -1.23 -1.23 -0.43
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. -1.09 -1.02 -0.11
IDBI UST Gr.. -1.07 2.51 4.99
Reliance Liquid Fund-Retail Plan Div(Q)(Erstwhile Reliance L.. -0.11 -0.09 -0.02
UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.09 -0.04 -0.02
UTI MMF - Instn Wk Option.. -0.07 0.00 0.00
UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.04 0.04 0.01
Franklin India Liquid Fund - Institution - Wk.. -0.04 -0.09 -0.02
Sundaram Money Fund Super Inst Dly Div. (R).. 0.00 0.00 0.00
UTI- Liquid Fund-Cash Plan-INST - Income.. 0.00 0.00 0.00
Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.05
Essel Liquid Fund-Super Inst Plan-Div-Dly.. 0.00 0.00 0.00
Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 0.00 0.00 -
HSBC Cash Fund - Daily Div .. 0.03 0.03 0.01
Essel Liquid Fund-Super Inst Plan-Div-Wk.. 0.07 0.01 0.01
UTI- Liquid Fund-Cash Plan-MTLY.. 0.10 0.47 0.11
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. 0.38 -0.10 -0.03
HSBC Cash Fund - Monthly Div .. 0.54 -0.01 -0.01
DSP Bond Fund - Gr.. 0.58 1.79 4.64
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. 0.59 0.93 0.06
Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. 0.60 0.77 0.08
Sundaram Money Fund Super Inst monthly Div... 0.61 0.30 0.30
Sundaram Money Fund Super Inst monthly Div... 0.61 0.30 0.30
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.64 1.06 1.07
Reliance Low Duration Fund - Retail Plan - Bonus option (Ers.. 2.39 6.34 6.42
Reliance Low Duration Fund - Retail Plan - Gr(Erstwhile Reli.. 2.39 6.33 6.41
L&T Cash Fund - Gr.. 2.52 5.42 5.45
Reliance Low Duration Fund -Bonus Option (Erstwhile Relia.. 2.63 6.84 6.90
Taurus Liquid Fund-Gr.. 2.64 5.64 3.86
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.64 5.65 5.21
Taurus Liquid Fund S I Gr Plan.. 2.70 5.78 4.01
L&T Money Market Fund - Reg - Gr.. 2.74 6.72 7.31
L&T Money Market Fund - Reg - Gr.. 2.74 6.72 7.31
Motilal Oswal Liquid Fund - Reg - Gr.. 2.79 - -
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 2.89 6.59 6.30
Mirae Asset Savings Fund-Regular Plan- Gr.. 2.90 6.61 6.30
Mirae Asset Savings Fund-Regular Plan- Div(D).. 2.92 6.65 6.31
Parag Parikh Liquid Fund - Reg - Gr.. 3.01 6.39 -
HSBC Cash Fund - Reg - Gr.. 3.07 6.50 6.15
HSBC Cash Fund-Regular-Gr.. 3.07 6.50 6.15
Invesco India Liquid Fund - Reg - Gr.. 3.11 6.71 6.42
Principal Cash Management Fund -Gr.. 3.14 -2.26 3.80
Reliance Liquid Fund - Reg - Gr .. 3.17 6.61 6.20
Quantum Liquid Fund-Gr.. 3.19 6.71 6.37
UTI- Liquid Fund-Cash Plan-Gr.. 3.20 6.79 6.42
Franklin India Liquid Fund -Reg - Gr.. 3.21 6.83 6.41
Axis Liquid Fund - Retail - Reg - Gr.. 3.24 6.84 6.51
Essel Liquid Fund-Super Inst Plan-Gr.. 3.27 7.20 7.07
ICICI Prudential Liquid Fund - Retail - Gr.. 3.29 6.93 6.60
ICICI Prudential Liquid Fund - Inst - Gr.. 3.29 6.93 6.60
Canara Robeco Liquid-Reg Plan-Gr.. 3.31 7.12 6.92
ICICI Prudential Liquid Fund - Inst Option - I.. 3.33 7.02 6.64
Franklin India Liquid Fund - Institution - Gr.. 3.34 7.09 6.68
IDFC Cash Fund - Reg -Gr.. 3.34 7.12 6.94
Idfc Cash Fund - Super Inst Plan C - Gr.. 3.34 7.12 6.94
Union KBC Liquid Fund - Gr.. 3.36 3.41 5.63
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 3.37 7.29 -
Invesco India Liquid Fund - Bonus Option.. 3.38 7.29 7.04
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.38 7.22 7.03
Invesco India Liquid Fund - Gr.. 3.38 7.28 7.03
Kotak Liquid - Reg - Gr.. 3.38 7.23 7.00
LIC MF Liquid Fund-Gr.. 3.39 7.21 6.97
SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. 3.41 7.24 6.95
SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. 3.41 7.23 6.94
L&T Liquid Fund -Reg - Gr.. 3.41 7.29 7.05
L&T Liquid Fund -Reg - Gr.. 3.41 7.29 7.05
Indiabulls Liquid Fund - Gr.. 3.42 7.23 7.06
DSP Liquidity Fund - Reg Plan - Gr.. 3.42 7.31 7.01
IDFC-Money Manager Fund - Reg - Gr.. 3.43 7.06 6.48
Baroda Pioneer Liquid Fund - Plan A - Reg - Gr.. 3.44 7.36 7.08
IDBI Liquid Fund - Regular Plan - Gr.. 3.44 7.37 7.03
HDFC Liquid Fund-Gr.. 3.44 7.27 6.92
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.44 7.36 7.04
Tata Liquid Fund- Reg - Gr.. 3.45 7.38 7.06
Mirae Asset Cash Management Fund - Gr.. 3.45 7.32 6.98
Sundaram Money Fund Bonus.. 3.47 7.39 7.04
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.47 7.38 -
Edelweiss Liquid Fund - Ret Plan Gr.. 3.47 7.38 -
Edelweiss Liquid Fund- Reg - Gr.. 3.47 7.38 -
Edelweiss Liquid Fund Super Instt- Bonus.. 3.47 7.38 -
Sundaram Money Fund-Inst Plan-Gr.. 3.47 7.39 7.04
Sundaram Money Fund Super Inst Gr.. 3.47 7.39 7.04
Sundaram Money Fund-Appreciation.. 3.47 7.39 7.04
ICICI Prudential Liquid fund - Reg - Gr.. 3.48 7.34 7.04
UTI- Liquid Cash Plan - Reg - Gr.. 3.49 7.41 7.08
HSBC Cash Fund - Gr.. 3.49 7.41 7.07
Axis Liquid Fund - Reg - Gr.. 3.49 7.39 7.09
Mahindra Liquid Fund - Reg - Gr.. 3.50 7.43 7.08
JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. 3.50 7.42 7.10
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.50 7.42 7.10
JM HIGH LIQUIDITY - BONUS OPTION.. 3.50 7.42 7.10
JM HIGH LIQUIDITY - BONUS OPTION.. 3.50 7.42 7.10
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 3.54 7.44 7.08
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 3.54 7.44 7.08
Reliance Liquid Fund - Reg - Gr.. 3.54 7.47 7.10
Reliance Liquid Fund Treasury Plan - Reg - Gr.. 3.54 7.47 7.10
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.56 7.56 7.13
Quant Liquid Plan - Reg - Gr.. 3.58 7.56 7.09
UTI Money market Fund - Reg - Gr.. 3.98 8.07 6.93
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 3.99 8.04 7.04
SBI Savings Fund - Reg - Gr.. 4.03 8.08 7.11
Indiabulls Ultra ST Fund - Gr.. 4.06 7.94 7.52
Sundaram Money Market Fund - Reg - Gr.. 4.09 - -
ICICI Prudential Money Market Fund - Reg - Gr.. 4.16 8.39 7.41
Kotak Money Market Scheme - Reg - Gr .. 4.19 8.58 7.48
Tata Money Market Fund - Reg - Gr.. 4.21 0.73 4.86
Tata Money Market Fund - Reg - Gr.. 4.21 0.73 4.86
UTI Money Market Fund- Gr Plan.. 4.23 8.60 7.50
Reliance Money Market Fund -Reg - Gr.. 4.27 8.68 7.52
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 4.36 8.61 7.51
HDFC Money Market Fund - Reg - Gr.. 4.43 8.56 7.31
Invesco India Treasury Advantage Fund- Reg - Gr.. 4.54 8.43 6.88
Invesco India Treasury Advantage Fund- Reg- Gr .. 4.54 8.43 6.88
Franklin India Savings Fund - Reg - Gr.. 4.58 8.84 7.75
Axis Treasury Adv Fund - Retail - Reg - Gr.. 4.73 8.95 7.20
Axis Treasury Adv Fund - Reg -Gr.. 4.73 8.95 7.50
Invesco India Treasury Advantage Fund- Growth .. 4.84 9.08 7.43
Sundaram Bond Saver-Bonus Option.. 5.64 8.54 6.73
Sundaram Bond Saver-Inst Plan(Gr).. 5.64 8.54 6.73
LIC MF Bond Fund-Gr.. 7.10 11.80 6.38