Liquid: All 6M%  1Y% 3Y%
Principal Cash Management Fund -Gr.. -2.64 -1.88 4.03
Tata Money Market Fund - Reg - Gr.. -1.64 0.45 4.78
Tata Money Market Fund - Reg - Gr.. -1.64 0.45 4.78
Essel Liquid Fund-Super Inst Plan-Div-Wk.. -0.06 0.00 -0.04
HSBC Cash Fund - Monthly Div .. -0.06 0.00 -0.02
Franklin India Liquid Fund - Institution - Wk.. -0.05 0.00 0.01
Reliance Liquid Fund-Retail Plan Div(Q)(Erstwhile Reliance L.. -0.03 0.00 -0.54
HDFC Liquid Fund-Premium 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
HSBC Cash Fund - Daily Div .. 0.00 0.01 0.00
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 0.03 -
Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.01 0.08
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.02 0.01 0.03
UTI- Liquid Fund-Cash Plan-INST Mthl.. 0.02 -0.04 -0.02
Principal Ultra Short Term Fund- Reg- Gr (Erstwhile Principa.. 0.04 1.31 5.05
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. 0.08 0.00 0.00
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.10 -0.02 0.01
UTI MMF - Instn Wk Option.. 0.14 0.05 0.03
Sundaram Money Fund Super Inst monthly Div... 0.21 0.35 0.29
Sundaram Money Fund Super Inst monthly Div... 0.21 0.35 0.29
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. 0.23 0.08 0.39
UTI- Liquid Fund-Cash Plan-MTLY.. 0.25 0.53 0.22
Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. 0.35 0.10 0.16
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. 0.48 0.38 0.09
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.48 1.11 1.08
L&T Cash Fund - Gr.. 2.73 5.54 5.69
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.80 5.67 5.28
Taurus Liquid Fund-Gr.. 2.83 5.65 4.16
Taurus Liquid Fund S I Gr Plan.. 2.90 5.79 4.37
Parag Parikh Liquid Fund - Reg - Gr.. 3.14 - -
HSBC Cash Fund - Reg - Gr.. 3.19 6.57 6.25
HSBC Cash Fund-Regular-Gr.. 3.19 6.57 6.25
Reliance Liquid Fund - Reg - Gr .. 3.22 6.58 6.29
Quantum Liquid Fund-Gr.. 3.35 6.65 6.45
UTI- Liquid Fund-Cash Plan-Gr.. 3.36 6.87 6.55
Invesco India Liquid Fund - Reg - Gr.. 3.37 6.90 6.57
Axis Liquid Fund - Retail - Reg - Gr.. 3.37 6.90 6.63
Franklin India Liquid Fund -Reg - Gr.. 3.39 6.84 6.52
ICICI Prudential Liquid Fund - Retail - Gr.. 3.41 7.02 6.71
ICICI Prudential Liquid Fund - Retail - Gr.. 3.41 7.02 6.71
ICICI Prudential Liquid Fund - Inst - Gr.. 3.41 7.02 6.71
Union KBC Liquid Fund - Gr.. 3.41 3.61 5.76
ICICI Prudential Liquid Fund - Inst Option - I.. 3.44 7.09 6.74
DSP Bond Fund - Gr.. 3.50 4.39 7.20
IDFC Cash Fund - Reg -Gr.. 3.50 7.31 7.10
Idfc Cash Fund - Super Inst Plan C - Gr.. 3.50 7.31 7.10
Franklin India Liquid Fund - Institution - Gr.. 3.51 7.10 6.78
Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. 3.52 6.78 7.78
Indiabulls Liquid Fund - Gr.. 3.55 7.35 7.23
Canara Robeco Liquid-Reg Plan-Gr.. 3.56 7.41 7.06
SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. 3.57 7.37 7.09
SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. 3.57 7.37 7.09
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.57 7.45 7.18
LIC MF Liquid Fund-Gr.. 3.58 7.38 7.11
HDFC Liquid Fund-Gr.. 3.58 7.30 7.05
Kotak Liquid - Reg - Gr.. 3.59 7.42 7.15
ICICI Prudential Liquid fund - Reg - Gr.. 3.60 7.44 7.17
L&T Liquid Fund - Reg - Gr (L&T Liquid Fund-Cum -Super Inst).. 3.61 7.45 7.19
L&T Liq Sup Inst. Plan - Cumulative.. 3.61 7.45 7.19
Edelweiss Liquid Fund Super Instt- Gr.. 3.62 7.46 -
Edelweiss Liquid Fund Super Instt- Bonus.. 3.62 7.46 -
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.62 7.46 -
Edelweiss Liquid Fund - Ret Plan Gr.. 3.62 7.46 -
HSBC Cash Fund - Gr.. 3.63 7.48 7.17
Mirae Asset Cash Management Fund - Gr.. 3.63 7.42 7.03
Baroda Pioneer LIQUID FUND - Plan A - Gr.. 3.63 7.52 7.24
DSP Liquidity Fund - Reg Plan - Gr.. 3.63 7.46 7.15
Aditya Birla Sun Life Liquid Fund -Retail (Gr) (Erstwhile A.. 3.63 7.47 7.21
Aditya Birla Sun Life Liquid Fund - Gr (Erstwhile Aditya Bi.. 3.63 7.47 7.21
HDFC Liquid Fund-PREMIUM- Gr.. 3.63 7.40 7.16
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.63 7.52 7.04
Invesco India Liquid Fund - Gr.. 3.64 7.46 7.19
Invesco India India Liquid Fund - Gr.. 3.64 7.46 7.19
Axis Liquid Fund - Reg - Gr.. 3.64 7.50 7.21
Invesco India Liquid Fund - Bonus Option.. 3.64 7.47 7.20
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 3.64 7.38 -
Sundaram Money Fund Bonus.. 3.65 7.46 7.15
IDFC Money Manager Fund -Reg Plan- Gr (Erstwhile IDFC Mon.. 3.65 6.51 6.81
Sundaram Money Fund Super Inst Gr.. 3.65 7.46 7.15
Sundaram Money Fund-Inst Plan-Gr.. 3.65 7.46 7.15
UTI- Liquid Fund-Cash Plan-INST Gr.. 3.65 7.50 7.20
JM HIGH LIQUIDITY - BONUS OPTION.. 3.65 7.49 7.23
JM HIGH LIQUIDITY - BONUS OPTION.. 3.65 7.49 7.23
Sundaram Money Fund-Appreciation.. 3.65 7.46 7.15
JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. 3.65 7.49 7.23
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.65 7.49 7.23
Reliance Liquid Fund - Gr (Erstwhile Reliance Liquid Treasur.. 3.66 7.50 7.21
Reliance Liquid Fund Treasury Plan - Reg - Gr.. 3.66 7.50 7.21
Tata Liquid Fund- Reg - Gr.. 3.66 7.48 7.20
Essel Liquid Fund-Super Inst Plan-Gr.. 3.66 7.49 7.27
Mahindra Liquid Fund - Reg - Gr.. 3.66 7.47 -
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. 3.69 6.89 7.46
Quant Liquid Plan - Reg -Gr (Erstwhile Escorts Liquid Gr).. 3.71 7.39 7.22
IDBI Liquid Fund - Regular Plan - Gr.. 3.72 7.49 7.15
IDBI Liquid Fund Reg Plan - Bonus Plan.. 3.72 7.49 7.15
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.74 7.57 7.23
UTI - Treasury Adv Fund - Bonus Option.. 3.77 6.97 7.24
IDBI UST Gr.. 3.83 7.11 6.88
Indiabulls Ultra ST Fund - Gr.. 3.91 7.41 7.67
HSBC Ultra ST Bond Fund - Reg - Gr.. 3.91 6.75 6.69
UTI Money market Fund - Reg - Gr.. 3.91 7.59 6.85
SBI Savings Fund - Reg - Gr.. 3.92 7.29 7.26
L&T Money Market Fund - Reg - Gr (Erstwhile L&T Floating Ra.. 3.92 7.43 8.02
L&T Money Market Fund - Gr (Erstwhile L&T Floating Rate).. 3.92 7.43 8.02
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 3.94 7.63 6.97
UTI - Treasury Adv Fund - Inst- Gr.. 4.01 7.46 7.75
UTI - Treasury Adv Fund - Inst-Bonus Option.. 4.01 7.46 7.75
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 4.05 7.08 6.59
Mirae Asset Savings Fund-Regular Plan- Gr.. 4.05 7.08 6.59
HSBC Ultra ST Bond Fund - Gr.. 4.07 7.07 7.00
Mirae Asset Savings Fund-Regular Plan- Div(D).. 4.08 7.11 6.60
Sundaram Ultra ST Reg Gr.. 4.08 7.32 6.98
HDFC Money Market Fund - Reg - Gr (Erstwhile HDFC Cash Mgmt.. 4.09 7.82 7.17
ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. 4.11 7.99 7.36
Sundaram Bond Saver-Gr.. 4.14 5.60 7.12
Sundaram Bond Saver-Bonus Option.. 4.14 5.60 7.12
Sundaram Bond Saver-Inst Plan(Gr).. 4.14 5.60 7.12
UTI Money Market Fund- Gr Plan.. 4.16 8.13 7.41
Kotak Money Market Scheme - Reg - Gr .. 4.24 8.08 7.41
Reliance Low Duration Fund - Retail Plan - Gr(Erstwhile Reli.. 4.26 7.36 7.14
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 4.26 7.83 7.54
Reliance Low Duration Fund - Retail Plan - Bonus option (Ers.. 4.26 7.36 7.14
Reliance Money Market Fund -Gr Plan-Gr.. 4.28 8.29 7.41
Reliance Money Market Fund- Reg- Gr (B) (Erstwhile Reliance.. 4.28 8.28 7.41
Aditya Birla Sun Life Cash Manager-Plan C(Inst Gr).. 4.29 7.62 7.42
HDFC Cash Management Fund Treasury Adv - Wholesale Plan Gr.. 4.30 7.58 7.93
Sundaram Ultra ST Inst Gr.. 4.32 7.34 6.86
Franklin India Savings Fund - Reg - Gr.. 4.33 7.92 7.71
Axis Treasury Adv Fund - Retail - Reg - Gr.. 4.37 7.74 7.06
Axis Treasury Adv Fund - Reg -Gr.. 4.38 7.74 7.47
Invesco India Treasury Advantage Fund- Gr (Erstwhile Invesc.. 4.46 7.60 7.43
Reliance Low Duration Fund -Bonus Option (Erstwhile Relia.. 4.50 7.87 7.63
LIC MF Bond Fund-Gr.. 5.87 6.39 6.52