Liquid: All 6M%  1Y% 3Y%
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. -0.16 -0.64 -0.10
Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. -0.07 -0.43 -0.03
Franklin India Liquid Fund - Institution - Wk.. -0.05 0.00 -0.03
UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.01 0.04 -0.03
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. -0.01 0.02 -0.05
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.00 0.03 0.10
Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.08
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
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
HSBC Cash Fund - Daily Div .. 0.01 0.01 0.00
Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 0.03 0.03 -
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. 0.03 0.12 0.47
UTI MMF - Instn Wk Option.. 0.04 -0.03 0.00
HSBC Cash Fund - Monthly Div .. 0.05 0.10 -0.02
Essel Liquid Fund-Super Inst Plan-Div-Wk.. 0.08 0.01 0.01
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.08 0.01 0.02
Reliance Liquid Fund-Retail Plan Div(Q)(Erstwhile Reliance L.. 0.09 0.11 -0.02
Baroda Pioneer INCOME FUND - Plan A - Gr.. 0.14 -0.14 5.94
UTI- Liquid Fund-Cash Plan-MTLY.. 0.15 -0.04 0.26
HSBC Flexi Debt Fund-Reg.Gr.. 0.20 -1.44 5.29
Sundaram Money Fund Super Inst monthly Div... 0.21 0.36 0.27
Sundaram Money Fund Super Inst monthly Div... 0.21 0.36 0.27
HSBC Flexi Debt Fund-Gr.. 0.32 -1.19 5.56
LIC MF Bond Fund-Gr.. 0.50 0.06 5.69
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.66 0.97 1.17
L&T Triple Ace Bond Fund -Reg Bonus.. 1.44 2.68 6.04
Sundaram Bond Saver-Gr.. 1.79 3.19 7.19
Sundaram Bond Saver-Bonus Option.. 1.79 3.19 7.19
Sundaram Bond Saver-Inst Plan(Gr).. 1.79 3.18 7.20
DSP BR Bond Fund - Gr.. 2.09 4.20 7.74
Taurus Liquid Fund-Gr.. 2.56 5.29 4.46
Taurus Liquid Fund S I Gr Plan.. 2.63 5.44 4.83
L&T Cash Fund - Super Inst Plan - Gr.. 2.64 5.41 5.98
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.65 5.07 5.64
IDFC Money Manager Fund -Reg Plan- Gr (Erstwhile IDFC Mon.. 2.77 5.27 6.83
HSBC Ultra ST Bond Fund - Reg - Gr.. 2.85 5.49 6.59
HSBC Ultra ST Bond Fund - Gr.. 3.00 5.79 6.90
Sundaram Ultra ST Inst Gr.. 3.00 5.73 6.58
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. 3.02 5.95 7.69
Mirae Asset Savings Fund-Regular Plan- Div(W).. 3.03 5.52 6.33
Quantum Liquid Fund - Reg Plan - Gr.. 3.09 6.13 -
Mirae Asset Savings Fund-Regular Plan- Div(D).. 3.10 5.59 6.34
Mirae Asset Savings Fund-Regular Plan- Gr.. 3.10 5.58 6.33
Reliance Medium Term Fund - Gr Plan - Bonus Option.. 3.10 5.90 7.62
UTI - Treasury Adv Fund - Bonus Option.. 3.11 6.02 7.28
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 3.11 5.59 6.33
HSBC Cash Fund - Reg - Gr.. 3.12 6.06 6.31
HSBC Cash Fund-Regular-Gr.. 3.12 6.06 6.31
Quantum Liquid Fund-Gr.. 3.12 6.18 6.55
Reliance Liquid Fund - Reg - Gr .. 3.12 6.03 6.35
Invesco India Treasury Advantage Fund- Gr (Erstwhile Invesc.. 3.13 5.97 7.29
Sundaram Income Plus-Appreciation.. 3.16 6.23 6.89
Reliance Money Manager Fund - Retail Plan - Gr.. 3.17 5.83 7.01
Reliance Money Manager Fund - Retail Plan - Bonus Option.. 3.17 5.83 7.01
Franklin India Liquid Fund -Reg - Gr.. 3.19 6.21 6.62
SBI Savings Fund - Reg - Gr.. 3.21 6.02 7.24
Sundaram Ultra ST Reg Gr.. 3.21 6.24 6.70
HDFC Cash Management Fund Treasury Adv - Wholesale Plan Gr.. 3.21 6.23 7.82
IDBI UST Gr.. 3.25 6.05 6.82
UTI- Liquid Fund-Cash Plan-Gr.. 3.27 6.28 6.62
Invesco India Liquid Fund - Reg - Gr.. 3.28 6.33 6.65
Aditya Birla Sun Life Cash Manager-Plan C(Inst Gr).. 3.29 5.92 7.27
Axis Liquid Fund - Retail - Reg - Gr.. 3.29 6.38 6.71
Franklin India Liquid Fund - Institution - Gr.. 3.31 6.48 6.88
UTI Money market Fund - Reg - Gr.. 3.31 6.37 6.73
Axis Treasury Adv Fund - Retail - Reg - Gr.. 3.32 6.03 6.84
ICICI Prudential Liquid Fund - Retail - Gr.. 3.35 6.46 6.79
ICICI Prudential Liquid Fund - Retail - Gr.. 3.35 6.46 6.79
ICICI Prudential Liquid Fund - Inst - Gr.. 3.35 6.46 6.79
UTI - Treasury Adv Fund - Inst-Gr.. 3.35 6.51 7.80
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.35 6.51 7.80
ICICI Prudential Liquid Fund - Inst Option - I.. 3.38 6.50 6.80
Axis Treasury Adv Fund - Reg -Gr.. 3.39 6.43 7.39
Reliance Money Manager Fund -Bonus Option.. 3.39 6.30 7.48
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 3.41 6.61 -
Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. 3.41 6.67 7.96
HDFC Money Market Fund - Reg - Gr (Erstwhile HDFC Cash Mgmt.. 3.41 6.66 7.07
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 3.41 6.57 6.87
L&T Money Market Fund - Reg - Gr (Erstwhile L&T Floating Ra.. 3.43 6.87 8.05
L&T Money Market Fund - Gr (Erstwhile L&T Floating Rate).. 3.43 6.87 8.05
Principal Retail Money Manager Fund-Gr.. 3.45 6.37 7.25
Franklin India Savings Fund - Reg - Gr.. 3.45 6.75 7.58
HDFC Liquid Fund-Gr.. 3.46 6.75 7.17
Indiabulls Ultra ST Fund - Gr.. 3.48 6.60 7.74
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.50 6.49 7.46
Kotak Money Market Scheme - Reg - Gr (Erstwhile Kotak Floate.. 3.50 6.90 7.29
HDFC Liquid Fund-PREMIUM- Gr.. 3.51 6.86 7.27
Sundaram Money Fund-Appreciation.. 3.52 6.89 7.22
Sundaram Money Fund-Inst Plan-Gr.. 3.52 6.89 7.22
Sundaram Money Fund Super Inst Gr.. 3.52 6.89 7.22
SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. 3.52 6.86 7.19
SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. 3.52 6.85 7.19
Mirae Asset Cash Management Fund - Gr.. 3.52 6.94 6.97
Mahindra Liquid Fund - Reg - Gr.. 3.52 6.90 -
Sundaram Money Fund Bonus.. 3.52 6.89 7.22
Essel Liquid Fund-Super Inst Plan-Gr.. 3.53 6.96 7.36
IDFC Cash Fund -Reg Plan-Gr.. 3.53 6.90 7.23
JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. 3.53 6.93 7.33
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.53 6.93 7.33
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.53 6.93 7.33
JM HIGH LIQUIDITY - BONUS OPTION.. 3.53 6.93 7.33
JM HIGH LIQUIDITY - BONUS OPTION.. 3.53 6.93 7.33
LIC MF Liquid Fund-Gr.. 3.53 6.89 7.22
Kotak Liquid - Reg - Gr.. 3.54 6.92 7.25
DSP BR Liquidity Fund - Reg Plan - Gr.. 3.54 6.92 7.22
Indiabulls Liquid Fund - Gr.. 3.54 6.95 7.39
IDBI Liquid Fund - Regular Plan - Gr.. 3.54 6.93 7.20
IDBI Liquid Fund Reg Plan - Bonus Plan.. 3.54 6.93 7.20
Invesco India Liquid Fund - Bonus Option.. 3.55 6.95 7.29
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.55 6.93 -
Edelweiss Liquid Fund - Ret Plan Gr.. 3.55 6.93 -
Edelweiss Liquid Fund Super Instt- Gr.. 3.55 6.95 -
Edelweiss Liquid Fund Super Instt- Bonus.. 3.55 6.94 -
Invesco India Liquid Fund - Gr.. 3.55 6.94 7.29
Invesco India India Liquid Fund - Gr.. 3.55 6.94 7.29
Tata Money Market Fund Plan A - Gr.. 3.56 6.96 7.28
ICICI Prudential Liquid fund - Reg - Gr.. 3.56 6.92 7.26
Reliance Liquid Fund - Gr (Erstwhile Reliance Liquid Treasur.. 3.56 6.95 7.28
Reliance Liquid Fund Treasury Plan - Reg - Gr.. 3.56 6.95 7.28
Aditya Birla Sun Life Liquid Fund -Retail (Gr) (Erstwhile A.. 3.56 6.96 7.29
Aditya Birla Sun Life Liquid Fund - Gr (Erstwhile Aditya Bi.. 3.56 6.96 7.29
HSBC Cash Fund - Gr.. 3.56 6.97 7.24
Union KBC Liquid Fund - Gr.. 3.56 6.87 7.11
L&T Liquid Fund-Cum -Super Inst.. 3.56 6.98 7.28
L&T Liq Sup Inst. Plan - Cumulative.. 3.56 6.98 7.28
Canara Robeco Liquid-Reg Plan-Gr.. 3.56 6.89 7.16
UTI- Liquid Fund-Cash Plan-INST Gr.. 3.57 6.96 7.28
ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. 3.58 6.95 7.28
Principal Cash Management Fund -Gr.. 3.58 7.01 7.33
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.58 6.98 6.87
UTI Money Market Fund- Gr Plan.. 3.58 6.97 7.30
Axis Liquid Fund - Reg - Gr.. 3.58 7.00 7.29
Baroda Pioneer LIQUID FUND - Plan A - Gr.. 3.58 6.98 7.34
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.59 7.00 7.28
BOI AXA Treasury Adv Fund- Reg Plan- Gr.. 3.65 7.25 8.27
Reliance Money Market Fund -Gr Plan-Gr.. 3.66 7.01 7.26
Reliance Liquidity Fund-Bonus Plan-Bonus Option.. 3.66 7.01 7.26
Tata Money Market Fund Plan A - Gr (Erstwhile Tata Liquid.. 3.69 7.08 7.29
Tata Money Market Fund Plan A - Gr (Erstwhile Tata Liquid).. 3.69 7.08 7.29
Aditya Birla Sun Life cash manager fund- Gr -Dir.. 3.71 6.80 8.15