Liquid: All 6M%  1Y% 3Y%
HSBC Flexi Debt Fund-Reg.Gr.. -1.57 -0.04 5.00
HSBC Flexi Debt Fund-Gr.. -1.45 0.21 5.26
Baroda Pioneer INCOME FUND - Plan A - Gr.. -1.14 1.17 5.79
LIC NOMURA MF Bond Fund-Gr.. -1.12 1.32 5.52
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. -0.33 -0.40 -0.09
Aditya Birla Sun Life Cash Manager-Plan D(Wk Div).. -0.13 -0.30 -0.04
Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. -0.13 -0.30 -0.03
Franklin India Liquid Fund - Institution - Wk.. -0.05 0.00 0.01
Essel Liquid Fund-Super Inst Plan-Div-Wk.. -0.05 0.00 -0.04
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. -0.03 0.01 -0.07
UTI- Liquid Fund-Cash Plan-MTLY.. -0.03 -0.20 0.27
UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.03 -0.02 -0.02
Axis Treasury Adv Fund -Reg -Div(D).. -0.02 -0.02 0.07
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. -0.01 0.08 0.11
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
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 - Monthly Div .. 0.01 0.02 -0.03
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. 0.01 0.21 0.51
HSBC Cash Fund - Daily Div .. 0.01 0.01 0.00
Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 0.03 0.03 -
UTI MMF - Instn Wk Option.. 0.08 -0.01 0.00
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.09 0.00 0.00
Sundaram Money Fund Super Inst monthly Div... 0.16 0.30 0.24
Sundaram Money Fund Super Inst monthly Div... 0.16 0.30 0.24
L&T Triple Ace Bond Fund -Reg Bonus.. 0.24 3.60 5.54
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.48 1.05 1.15
Sundaram Bond Saver-Inst Plan(Gr).. 0.65 4.19 6.79
Sundaram Bond Saver-Gr.. 0.66 4.19 6.78
Sundaram Bond Saver-Bonus Option.. 0.66 4.19 6.78
DSP BR Bond Fund - Gr.. 1.06 5.16 7.28
Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan-.. 1.33 5.03 8.01
HDFC Cash Management Fund Treasury Adv - Reg - Gr.. 2.09 5.59 7.12
IDFC-Money Manager Fund-Treasury Plan -Reg Plan- Gr.. 2.16 5.41 7.06
Invesco India Ultra ST Fund - Reg - Gr.. 2.22 5.38 6.86
Reliance Medium Term Fund - Gr Plan - Gr.. 2.24 5.91 7.65
Reliance Medium Term Fund - Gr Plan - Bonus Option.. 2.24 5.91 7.65
HSBC Ultra ST Bond Fund - Reg - Gr.. 2.25 5.40 6.63
LIC NOMURA MF INCOME PLUS FUND - Gr.. 2.32 5.53 6.61
Mirae Asset Savings Fund-Regular Plan- Div(W).. 2.35 5.48 6.33
Reliance Money Manager Fund - Retail Plan - Bonus Option.. 2.37 5.69 7.01
Reliance Money Manager Fund - Retail Plan - Gr.. 2.37 5.69 7.01
HDFC Cash Management Fund Treasury Adv - Wholesale Plan Gr.. 2.39 6.22 7.83
HSBC Ultra ST Bond Fund - Gr.. 2.40 5.70 6.94
Mirae Asset Savings Fund-Regular Plan- Gr.. 2.41 5.51 6.32
Mirae Asset Savings Fund-Regular Plan- Div(D).. 2.41 5.51 6.33
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 2.41 5.51 6.32
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.47 4.89 5.83
Aditya Birla Sun Life Cash Manager-Plan C(Inst Gr).. 2.50 5.95 7.29
Aditya Birla Sun Life Cash Manager-Plan B- Gr.. 2.50 5.95 7.29
Sundaram Ultra ST Inst Gr.. 2.50 5.64 6.61
UTI - Treasury Adv Fund - Bonus Option.. 2.51 5.83 7.30
Invesco India Ultra ST Fund - Gr.. 2.52 5.91 7.32
Taurus Liquid Fund-Gr.. 2.55 7.63 4.58
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. 2.55 5.82 7.82
JM Money Manager Fund - Reg Plan - Gr.. 2.56 5.84 7.55
IDFC Ultra ST Fund -Reg Plan- Gr.. 2.57 6.18 7.71
Axis Treasury Adv Fund - Retail - Reg - Gr.. 2.58 5.71 6.81
Reliance Money Manager Fund- Gr.. 2.59 6.15 7.48
Reliance Money Manager Fund -Bonus Option.. 2.59 6.15 7.48
Taurus Liquid Fund S I Gr Plan.. 2.62 7.78 4.99
Sundaram Income Plus-Appreciation.. 2.64 6.16 6.97
IDBI UST Gr.. 2.69 5.94 6.88
L&T Cash Fund - Super Inst Plan - Gr.. 2.71 5.49 6.10
SBI Savings Fund - Reg - Gr.. 2.71 6.05 7.34
UTI - Treasury Adv Fund - Inst-Gr.. 2.74 6.32 7.82
UTI - Treasury Adv Fund - Inst-Bonus Option.. 2.74 6.32 7.82
Sundaram Ultra ST Reg Gr.. 2.74 6.15 6.68
Aditya Birla Sun Life Savings Fund-Retail Gr.. 2.76 6.62 8.03
Aditya Birla Sun Life Savings Fund - Gr.. 2.76 6.62 8.03
DSP BR Money Manager Fund - Reg Plan - Gr.. 2.77 5.93 6.85
Axis Treasury Adv Fund - Reg -Gr.. 2.77 6.16 7.40
JM Money Manager Fund - Super Plan - Gr Plan.. 2.79 6.28 7.11
JM Money Manager Fund - Super Plan - Bonus Option - Bonus Un.. 2.79 6.28 7.11
JM Money Manager Fund - Super Plan - Bonus Option - Principa.. 2.79 6.28 7.11
Canara Robeco Treasury Adv Fund - Reg Plan - Gr.. 2.80 5.69 6.70
Franklin India Savings Fund - Reg - Gr.. 2.82 6.56 7.55
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 2.87 6.29 7.50
Reliance Liquid Fund-Cash Plan-Gr.. 2.88 5.86 6.45
Aditya Birla Sun Life cash manager fund- Gr -Dir.. 2.92 6.85 8.18
Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. 2.94 6.65 7.99
Reliance Liquid Fund Treasury Plan - Reg - Gr.. 2.95 5.88 6.39
HSBC Cash Fund - Reg - Gr.. 2.97 5.90 6.35
HSBC Cash Fund-Regular-Gr.. 2.97 5.90 6.35
Indiabulls Ultra ST Fund - Gr.. 2.97 6.59 7.80
Quantum Liquid Fund - Reg Plan - Gr.. 2.98 6.05 -
Franklin India Cash Management Account- -Gr.. 3.00 6.00 6.07
Quantum Liquid Fund-Gr.. 3.01 6.10 6.63
Franklin India Liquid Fund -Reg - Gr.. 3.02 6.08 6.66
Templeton India Liquid Fund - Gr.. 3.02 6.08 6.66
L&T Money Market Fund - Reg - Gr.. 3.06 7.00 8.12
L&T Money Market Fund - Gr.. 3.06 7.00 8.12
Principal Retail Money Manager Fund-Gr.. 3.08 6.12 7.34
UTI- Liquid Fund-Cash Plan-Gr.. 3.08 6.10 6.64
UTI Money market Fund - Reg - Gr.. 3.09 6.15 6.74
Invesco India Liquid Fund - Reg - Gr.. 3.09 6.17 6.69
Axis Liquid Fund - Retail - Reg - Gr.. 3.12 6.23 6.76
Franklin India Liquid Fund - Institution - Gr.. 3.15 6.34 6.92
ICICI Prudential Liquid Fund - Retail - Gr.. 3.17 6.29 6.83
ICICI Prudential Liquid Fund - Retail - Gr.. 3.17 6.29 6.83
ICICI Prudential Liquid Fund - Inst - Gr.. 3.17 6.29 6.83
ICICI Prudential Liquid Fund - Inst Option - I.. 3.19 6.32 6.84
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 3.20 6.38 6.90
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 3.20 6.44 -
HDFC Cash Management Fund - Savings Plan-Gr.. 3.25 6.52 7.12
BOI AXA Treasury Adv Fund- Reg Plan- Gr.. 3.26 7.23 8.35
HDFC Liquid Fund-Gr.. 3.29 6.60 7.22
HSBC Cash Fund - Inst Plan - Gr.. 3.30 6.59 7.04
Reliance Liquidity Fund-Gr Plan-Gr.. 3.31 6.67 7.24
Reliance Liquidity Fund-Bonus Plan-Bonus Option.. 3.32 6.68 7.25
HDFC Liquid Fund-PREMIUM- Gr.. 3.34 6.71 7.32
Sundaram Money Fund-Appreciation.. 3.35 6.74 7.27
Sundaram Money Fund-Inst Plan-Gr.. 3.35 6.74 7.27
Sundaram Money Fund Bonus.. 3.35 6.74 7.27
IDBI Liquid Fund - Regular Plan - Gr.. 3.35 6.77 7.23
Mirae Asset Cash Management Fund - Gr.. 3.35 6.78 7.00
SBI Premier Liquid Fund - Inst - Gr.. 3.35 6.70 7.24
SBI Premier Liquid Fund - Reg PLAN -Gr.. 3.35 6.70 7.24
Sundaram Money Fund Super Inst Gr.. 3.35 6.74 7.26
IDBI Liquid Fund Reg Plan - Bonus Plan.. 3.35 6.77 7.23
Mahindra Liquid Fund - Reg - Gr.. 3.35 6.76 -
IDFC Cash Fund -Reg Plan-Gr.. 3.36 6.74 7.27
JM High Liquidity Fund-Gr.. 3.36 6.79 7.38
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.36 6.79 7.38
JM HIGH LIQUIDITY - BONUS OPTION.. 3.36 6.79 7.38
JM HIGH LIQUIDITY - BONUS OPTION.. 3.36 6.79 7.38
LIC NOMURA MF Liquid Fund-Gr.. 3.36 6.74 7.27
Franklin India Treasury Management Account-Super Inst Plan -.. 3.37 6.79 7.37
Kotak Liquid-Plan A -(Gr).. 3.37 6.76 7.29
DSP BR Liquidity Fund- Inst Plan-Gr.. 3.37 6.75 7.26
Tata Liquid Fund Plan A - Gr.. 3.37 6.78 7.28
Tata Liquid Fund Plan A - Gr.. 3.37 6.78 7.28
UTI MMF - Instn Gr Plan.. 3.37 6.76 7.31
Essel Liquid Fund-Super Inst Plan-Gr.. 3.37 6.83 7.40
Union KBC Liquid Fund - Gr.. 3.37 6.68 7.14
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.37 6.75 -
Edelweiss Liquid Fund - Ret Plan Gr.. 3.37 6.75 -
Edelweiss Liquid Fund Super Instt- Gr.. 3.38 6.78 -
Edelweiss Liquid Fund Super Instt- Bonus.. 3.38 6.78 -
Invesco India Liquid Fund - Bonus Option.. 3.38 6.79 7.33
Canara Robeco Liquid-Reg Plan-Gr.. 3.38 6.70 7.18
ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. 3.38 6.78 7.31
Invesco India Liquid Fund - Gr.. 3.38 6.79 7.33
Invesco India India Liquid Fund - Gr.. 3.38 6.79 7.33
ICICI Prudential Liquid fund - Reg - Gr.. 3.38 6.76 7.31
Tata Money Market Fund Plan A - Gr.. 3.39 6.80 7.32
Reliance Liquid Fund Treasury Plan -Reg - Gr.. 3.39 6.79 7.32
Reliance Liquid Fund Treasury Plan - Reg - Gr.. 3.39 6.79 7.32
Indiabulls Liquid Fund - Gr.. 3.39 6.80 7.43
L&T Liquid Fund-Cum -Super Inst.. 3.40 6.83 7.32
L&T Liq Sup Inst. Plan - Cumulative.. 3.40 6.83 7.32
HSBC Cash Fund - Gr.. 3.40 6.82 7.28
Aditya Birla Sun Life Cash Plus - Gr.. 3.41 6.81 7.34
UTI- Liquid Fund-Cash Plan-INST Gr.. 3.41 6.80 7.31
Axis Liquid Fund - Reg - Gr.. 3.42 6.84 7.33
Baroda Pioneer LIQUID FUND - Plan A - Gr.. 3.43 6.82 7.38
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.43 6.85 7.31
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.43 6.82 6.84
Principal Cash Management Fund -Gr.. 3.44 6.87 7.37
Baroda Pioneer Liquid Fund - Plan B Bonus.. 3.49 6.93 7.49