Liquid: All 6M%  1Y% 3Y%
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. -0.19 -0.11 -0.05
Baroda Pioneer INCOME FUND - Plan A - Gr.. -0.14 -1.15 5.15
UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.14 -0.03 -0.03
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. -0.10 -0.45 -0.07
Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. -0.07 -0.28 0.05
Essel Liquid Fund-Super Inst Plan-Div-Wk.. -0.05 0.00 -0.04
HSBC Cash Fund - Monthly Div .. -0.05 0.06 -0.02
Franklin India Liquid Fund - Institution - Wk.. -0.04 0.00 0.01
UTI- Liquid Fund-Cash Plan-INST - Income.. 0.00 0.00 0.00
Sundaram Money Fund Super Inst Dly Div. (R).. 0.00 0.00 0.00
HDFC Liquid Fund-Premium Plan - Div-Dly.. 0.00 0.00 0.00
Essel Liquid Fund-Super Inst Plan-Div-Dly.. 0.00 0.00 0.00
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.00 -0.01 0.08
Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.08
HSBC Cash Fund - Daily Div .. 0.01 0.01 0.00
Sundaram Money Fund Super Inst monthly Div... 0.02 0.22 0.28
Sundaram Money Fund Super Inst monthly Div... 0.02 0.22 0.28
Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 0.03 0.03 -
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. 0.04 0.07 0.45
Union KBC Liquid Fund - Gr.. 0.08 3.38 5.86
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.09 0.01 0.01
UTI MMF - Instn Wk Option.. 0.11 0.02 0.01
UTI- Liquid Fund-Cash Plan-MTLY.. 0.21 0.08 0.25
LIC MF Bond Fund-Gr.. 0.23 -0.64 5.18
L&T Triple Ace Bond Fund -Reg Bonus.. 0.38 1.50 5.25
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.55 0.95 1.14
HSBC Flexi Debt Fund-Reg.Gr.. 0.63 -1.26 4.63
Principal Cash Management Fund -Gr.. 0.69 4.10 6.28
HSBC Flexi Debt Fund-Gr.. 0.75 -1.02 4.90
DSP BR Bond Fund - Gr.. 0.85 2.71 6.86
Principal Retail Money Manager Fund-Gr.. 1.18 4.23 6.41
Sundaram Bond Saver-Gr.. 1.31 2.38 6.56
Sundaram Bond Saver-Bonus Option.. 1.31 2.38 6.56
Sundaram Bond Saver-Inst Plan(Gr).. 1.31 2.37 6.56
Reliance Liquid Fund-Retail Plan Div(Q)(Erstwhile Reliance L.. 1.53 1.63 -0.05
L&T Cash Fund - Super Inst Plan - Gr.. 2.65 5.43 5.90
Taurus Liquid Fund-Gr.. 2.66 5.35 4.38
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.68 5.18 5.61
IDFC Money Manager Fund -Reg Plan- Gr (Erstwhile IDFC Mon.. 2.68 5.18 6.78
HSBC Ultra ST Bond Fund - Reg - Gr.. 2.70 5.35 6.53
Reliance Medium Term Fund - Gr Plan - Bonus Option.. 2.73 5.63 7.51
Taurus Liquid Fund S I Gr Plan.. 2.73 5.49 4.71
Mirae Asset Savings Fund-Regular Plan- Div(W).. 2.80 5.42 6.28
Sundaram Ultra ST Inst Gr.. 2.86 5.61 6.56
HSBC Ultra ST Bond Fund - Gr.. 2.86 5.65 6.84
Mirae Asset Savings Fund-Regular Plan- Gr.. 2.89 5.50 6.29
Mirae Asset Savings Fund-Regular Plan- Div(D).. 2.89 5.50 6.29
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 2.89 5.51 6.29
Reliance Low Duration Fund - Retail Plan - Bonus option (Ers.. 2.92 5.76 6.95
Reliance Low Duration Fund - Retail Plan - Gr(Erstwhile Reli.. 2.92 5.76 6.95
Invesco India Treasury Advantage Fund- Gr (Erstwhile Invesc.. 2.96 5.96 7.23
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. 3.03 5.98 7.59
UTI - Treasury Adv Fund - Bonus Option.. 3.05 6.01 7.23
HDFC Cash Management Fund Treasury Adv - Wholesale Plan Gr.. 3.06 6.16 7.78
Sundaram Ultra ST Reg Gr.. 3.07 6.10 6.71
Escorts Liquid Reg -Gr.. 3.10 6.20 -
IDBI UST Gr.. 3.10 6.02 6.78
Aditya Birla Sun Life Cash Manager-Plan C(Inst Gr).. 3.11 5.92 7.23
Quantum Liquid Fund-Gr.. 3.13 6.26 6.51
SBI Savings Fund - Reg - Gr.. 3.14 6.10 7.22
Reliance Liquid Fund - Reg - Gr .. 3.15 6.14 6.32
Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. 3.15 6.44 7.93
Axis Treasury Adv Fund - Retail - Reg - Gr.. 3.16 6.04 6.81
Reliance Low Duration Fund -Bonus Option (Erstwhile Relia.. 3.16 6.24 7.42
Axis Treasury Adv Fund - Reg -Gr.. 3.16 6.37 7.33
HSBC Cash Fund - Reg - Gr.. 3.17 6.18 6.28
HSBC Cash Fund-Regular-Gr.. 3.17 6.18 6.28
Tata Money Market Fund Plan A - Gr (Erstwhile Tata Liquid.. 3.17 6.62 7.06
Tata Money Market Fund Plan A - Gr (Erstwhile Tata Liquid).. 3.17 6.62 7.06
Franklin India Liquid Fund -Reg - Gr.. 3.24 6.33 6.58
UTI - Treasury Adv Fund - Inst-Gr.. 3.28 6.50 7.75
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.28 6.50 7.75
L&T Money Market Fund - Reg - Gr (Erstwhile L&T Floating Ra.. 3.30 6.75 8.00
L&T Money Market Fund - Gr (Erstwhile L&T Floating Rate).. 3.30 6.75 8.00
Indiabulls Ultra ST Fund - Gr.. 3.31 6.53 7.68
Invesco India Liquid Fund - Reg - Gr.. 3.31 6.46 6.62
Axis Liquid Fund - Retail - Reg - Gr.. 3.32 6.50 6.68
UTI- Liquid Fund-Cash Plan-Gr.. 3.33 6.41 6.58
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.34 6.50 7.41
Franklin India Savings Fund - Reg - Gr.. 3.35 6.63 7.55
Franklin India Liquid Fund - Institution - Gr.. 3.37 6.60 6.85
ICICI Prudential Liquid Fund - Retail - Gr.. 3.39 6.59 6.76
ICICI Prudential Liquid Fund - Retail - Gr.. 3.39 6.59 6.76
ICICI Prudential Liquid Fund - Inst - Gr.. 3.39 6.59 6.76
ICICI Prudential Liquid Fund - Inst Option - I.. 3.41 6.64 6.78
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 3.45 6.70 6.84
UTI Money market Fund - Reg - Gr.. 3.45 6.59 6.72
HDFC Liquid Fund-Gr.. 3.48 6.86 7.12
HDFC Money Market Fund - Reg - Gr (Erstwhile HDFC Cash Mgmt.. 3.48 6.83 7.04
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 3.50 6.76 -
Aditya Birla Sun Life Low Duration Fund - Gr - Dir (Erstwhil.. 3.52 6.79 8.11
IDBI Liquid Fund Reg Plan - Bonus Plan.. 3.53 7.02 7.16
IDBI Liquid Fund - Regular Plan - Gr.. 3.53 7.02 7.16
BOI AXA Treasury Adv Fund- Reg Plan- Gr.. 3.53 7.04 8.21
HDFC Liquid Fund-PREMIUM- Gr.. 3.53 6.97 7.22
Sundaram Money Fund-Appreciation.. 3.56 7.01 7.19
Sundaram Money Fund-Inst Plan-Gr.. 3.56 7.01 7.19
Sundaram Money Fund Super Inst Gr.. 3.56 7.01 7.19
Mirae Asset Cash Management Fund - Gr.. 3.56 7.04 6.97
IDFC Cash Fund -Reg Plan-Gr.. 3.56 7.02 7.19
Sundaram Money Fund Bonus.. 3.56 7.01 7.19
Mahindra Liquid Fund - Reg - Gr.. 3.56 7.01 -
Indiabulls Liquid Fund - Gr.. 3.57 7.05 7.34
SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. 3.57 6.98 7.16
SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. 3.57 6.98 7.16
Invesco India Liquid Fund - Gr.. 3.57 7.06 7.25
Invesco India India Liquid Fund - Gr.. 3.57 7.06 7.25
LIC MF Liquid Fund-Gr.. 3.57 7.01 7.19
Kotak Money Market Scheme - Reg - Gr (Erstwhile Kotak Floate.. 3.57 7.06 7.27
Kotak Liquid - Reg - Gr.. 3.58 7.04 7.21
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.58 7.06 7.29
DSP BR Liquidity Fund - Reg Plan - Gr.. 3.58 7.05 7.19
Essel Liquid Fund-Super Inst Plan-Gr.. 3.58 7.06 7.32
Invesco India Liquid Fund - Bonus Option.. 3.58 7.07 7.25
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.59 7.05 -
Edelweiss Liquid Fund - Ret Plan Gr.. 3.59 7.05 -
Edelweiss Liquid Fund Super Instt- Gr.. 3.59 7.06 -
Edelweiss Liquid Fund Super Instt- Bonus.. 3.59 7.05 -
L&T Liquid Fund - Reg - Gr (L&T Liquid Fund-Cum -Super Inst).. 3.59 7.09 7.25
L&T Liq Sup Inst. Plan - Cumulative.. 3.59 7.09 7.25
ICICI Prudential Liquid fund - Reg - Gr.. 3.59 7.04 7.23
Reliance Liquid Fund - Gr (Erstwhile Reliance Liquid Treasur.. 3.59 7.06 7.24
Reliance Liquid Fund Treasury Plan - Reg - Gr.. 3.59 7.06 7.24
Aditya Birla Sun Life Liquid Fund -Retail (Gr) (Erstwhile A.. 3.59 7.07 7.26
Aditya Birla Sun Life Liquid Fund - Gr (Erstwhile Aditya Bi.. 3.59 7.07 7.26
JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. 3.60 7.06 7.30
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.60 7.06 7.30
JM HIGH LIQUIDITY - BONUS OPTION.. 3.60 7.06 7.30
JM HIGH LIQUIDITY - BONUS OPTION.. 3.60 7.06 7.30
Tata Liquid Fund- Reg - Gr (Tata Money Market Fund).. 3.60 7.07 7.24
Canara Robeco Liquid-Reg Plan-Gr.. 3.60 7.02 7.12
HSBC Cash Fund - Gr.. 3.60 7.09 7.21
Axis Liquid Fund - Reg - Gr.. 3.61 7.11 7.26
UTI- Liquid Fund-Cash Plan-INST Gr.. 3.62 7.08 7.24
ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. 3.62 7.08 7.25
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.63 7.12 7.24
Baroda Pioneer LIQUID FUND - Plan A - Gr.. 3.65 7.10 7.30
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.65 7.10 6.90
UTI Money Market Fund- Gr Plan.. 3.70 7.17 7.28
Reliance Money Market Fund -Gr Plan-Gr.. 3.73 7.16 7.23
Reliance Liquidity Fund-Bonus Plan-Bonus Option.. 3.73 7.15 7.23