Liquid: All 6M%  1Y% 3Y%
Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. -15.44 -12.50 0.53
UTI - Treasury Adv Fund - Bonus Option.. -8.12 -4.69 2.89
UTI - Treasury Adv Fund - Inst- Gr.. -7.91 -4.24 3.37
UTI - Treasury Adv Fund - Inst-Bonus Option.. -7.91 -4.24 3.37
HSBC Ultra ST Bond Fund - Reg - Gr.. -6.13 -2.88 3.09
HSBC Ultra ST Bond Fund - Gr.. -5.99 -2.59 3.39
IDBI UST Gr.. -5.42 -1.99 3.57
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. -2.11 1.41 5.14
Sundaram Ultra ST Reg Gr.. -1.94 1.72 4.94
Sundaram Ultra ST Inst Gr.. -1.55 2.09 4.87
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. -1.23 -1.23 -0.42
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. -1.04 -1.09 -0.08
DSP Bond Fund - Gr.. -0.62 1.13 5.44
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. -0.16 -0.24 -0.06
UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.09 -0.10 -0.02
Franklin India Liquid Fund - Institution - Wk.. -0.06 0.00 -0.03
Reliance Liquid Fund-Retail Plan Div(Q)(Erstwhile Reliance L.. -0.06 -0.04 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
Essel Liquid Fund-Super Inst Plan-Div-Dly.. 0.00 0.00 0.00
Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.05
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.. 0.05 -0.04 0.01
UTI MMF - Instn Wk Option.. 0.07 -0.01 0.02
Sundaram Money Fund Super Inst monthly Div... 0.08 0.16 0.25
Sundaram Money Fund Super Inst monthly Div... 0.08 0.16 0.25
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.09 -0.01 0.02
UTI- Liquid Fund-Cash Plan-MTLY.. 0.20 0.55 0.16
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. 0.43 0.61 0.10
HSBC Cash Fund - Monthly Div .. 0.54 -0.07 -0.01
Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. 0.62 0.45 0.14
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.63 0.96 1.10
L&T Money Market Fund - Reg - Gr.. 0.97 4.77 6.85
L&T Money Market Fund - Reg - Gr.. 0.97 4.77 6.85
Reliance Low Duration Fund - Retail Plan - Bonus option (Ers.. 2.09 5.88 6.37
Reliance Low Duration Fund - Retail Plan - Gr(Erstwhile Reli.. 2.09 5.88 6.37
Reliance Low Duration Fund -Bonus Option (Erstwhile Relia.. 2.33 6.38 6.86
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 2.63 6.23 6.16
Mirae Asset Savings Fund-Regular Plan- Gr.. 2.63 6.24 6.16
Mirae Asset Savings Fund-Regular Plan- Div(D).. 2.66 6.27 6.17
L&T Cash Fund - Gr.. 2.66 5.49 5.53
Taurus Liquid Fund-Gr.. 2.77 5.72 4.00
Taurus Liquid Fund S I Gr Plan.. 2.84 5.86 4.15
Motilal Oswal Liquid Fund - Reg - Gr.. 2.88 - -
Parag Parikh Liquid Fund - Reg - Gr.. 3.01 6.34 -
HSBC Cash Fund - Reg - Gr.. 3.15 6.59 6.19
HSBC Cash Fund-Regular-Gr.. 3.15 6.59 6.19
Sundaram Money Fund Super Inst Qrtly Div. (R).. 3.16 5.73 5.40
Reliance Liquid Fund - Reg - Gr .. 3.22 6.66 6.23
Invesco India Liquid Fund - Reg - Gr.. 3.25 6.87 6.48
Quantum Liquid Fund-Gr.. 3.28 6.77 6.41
Franklin India Liquid Fund -Reg - Gr.. 3.29 6.89 6.44
Principal Cash Management Fund -Gr.. 3.29 -2.03 3.89
UTI- Liquid Fund-Cash Plan-Gr.. 3.30 6.88 6.47
Axis Liquid Fund - Retail - Reg - Gr.. 3.34 6.94 6.56
ICICI Prudential Liquid Fund - Retail - Gr.. 3.37 7.02 6.64
ICICI Prudential Liquid Fund - Retail - Gr.. 3.37 7.02 6.64
ICICI Prudential Liquid Fund - Inst - Gr.. 3.37 7.02 6.64
ICICI Prudential Liquid Fund - Inst Option - I.. 3.41 7.10 6.67
Franklin India Liquid Fund - Institution - Gr.. 3.42 7.16 6.71
Union KBC Liquid Fund - Gr.. 3.42 3.53 5.68
IDFC Cash Fund - Reg -Gr.. 3.43 7.26 7.00
Idfc Cash Fund - Super Inst Plan C - Gr.. 3.43 7.26 7.00
Canara Robeco Liquid-Reg Plan-Gr.. 3.48 7.33 6.99
Essel Liquid Fund-Super Inst Plan-Gr.. 3.49 7.40 7.16
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.50 7.39 7.10
Kotak Liquid - Reg - Gr.. 3.50 7.37 7.05
LIC MF Liquid Fund-Gr.. 3.51 7.34 7.02
DSP Liquidity Fund - Reg Plan - Gr.. 3.51 7.42 7.06
Invesco India Liquid Fund - Gr.. 3.52 7.44 7.10
SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. 3.52 7.35 7.00
SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. 3.52 7.35 6.99
IDBI Liquid Fund Reg Plan - Bonus Plan.. 3.52 7.47 7.07
IDBI Liquid Fund - Regular Plan - Gr.. 3.52 7.47 7.07
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 3.53 7.44 -
Invesco India Liquid Fund - Bonus Option.. 3.53 7.44 7.10
L&T Liquid Fund -Reg - Gr.. 3.54 7.43 7.11
L&T Liquid Fund -Reg - Gr.. 3.54 7.43 7.11
HDFC Liquid Fund-Gr.. 3.54 7.35 6.97
Indiabulls Liquid Fund - Gr.. 3.55 7.36 7.13
Mirae Asset Cash Management Fund - Gr.. 3.56 7.43 7.01
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.56 7.47 -
Edelweiss Liquid Fund - Ret Plan Gr.. 3.56 7.47 -
Edelweiss Liquid Fund- Reg - Gr.. 3.56 7.47 -
Edelweiss Liquid Fund Super Instt- Bonus.. 3.57 7.47 -
Baroda Pioneer Liquid Fund - Plan A - Reg - Gr.. 3.57 7.50 7.14
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.57 7.50 7.03
ICICI Prudential Liquid fund - Reg - Gr.. 3.57 7.44 7.08
Tata Liquid Fund- Reg - Gr.. 3.57 7.48 7.12
Sundaram Money Fund-Inst Plan-Gr.. 3.58 7.50 7.08
Sundaram Money Fund Super Inst Gr.. 3.58 7.50 7.08
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 3.58 7.48 7.11
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 3.58 7.48 7.11
Sundaram Money Fund-Appreciation.. 3.58 7.50 7.08
Sundaram Money Fund Bonus.. 3.58 7.50 7.08
HSBC Cash Fund - Gr.. 3.58 7.50 7.11
IDFC-Money Manager Fund - Reg - Gr.. 3.59 7.07 6.66
Axis Liquid Fund - Reg - Gr.. 3.59 7.50 7.14
JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. 3.59 7.52 7.15
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.59 7.52 7.15
JM HIGH LIQUIDITY - BONUS OPTION.. 3.59 7.52 7.15
JM HIGH LIQUIDITY - BONUS OPTION.. 3.59 7.52 7.15
UTI- Liquid Cash Plan - Reg - Gr.. 3.60 7.51 7.13
Mahindra Liquid Fund - Reg - Gr.. 3.60 7.52 -
Reliance Liquid Fund - Reg - Gr.. 3.62 7.55 7.14
Reliance Liquid Fund Treasury Plan - Reg - Gr.. 3.62 7.55 7.14
Quant Liquid Plan - Reg - Gr.. 3.63 7.53 7.12
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.64 7.62 7.16
SBI Savings Fund - Reg - Gr.. 3.83 7.72 7.12
UTI Money market Fund - Reg - Gr.. 3.86 7.82 6.85
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 3.88 7.80 6.95
Sundaram Money Market Fund - Reg - Gr.. 3.93 - -
Sundaram Bond Saver-Bonus Option.. 4.02 7.50 7.14
Sundaram Bond Saver-Inst Plan(Gr).. 4.02 7.51 7.15
ICICI Prudential Money Market Fund - Reg - Gr.. 4.05 8.15 7.33
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 4.08 8.21 7.45
Indiabulls Ultra ST Fund - Gr.. 4.09 7.83 7.58
HDFC Money Market Fund - Reg - Gr.. 4.09 8.12 7.17
UTI Money Market Fund- Gr Plan.. 4.11 8.35 7.42
Reliance Money Market Fund -Reg - Gr.. 4.14 8.46 7.43
Invesco India Treasury Advantage Fund- Reg - Gr.. 4.15 7.84 6.87
Invesco India Treasury Advantage Fund- Reg- Gr .. 4.15 7.84 6.87
Reliance Money Market Fund growth plan - Reg- Bonus.. 4.16 8.47 7.43
Kotak Money Market Scheme - Reg - Gr .. 4.17 8.33 7.40
Franklin India Savings Fund - Reg - Gr.. 4.30 8.42 7.70
Tata Money Market Fund - Reg - Gr.. 4.35 0.55 4.78
Tata Money Market Fund - Reg - Gr.. 4.35 0.55 4.78
Axis Treasury Adv Fund - Retail - Reg - Gr.. 4.37 8.42 7.09
Axis Treasury Adv Fund - Reg -Gr.. 4.37 8.42 7.43
Invesco India Treasury Advantage Fund- Growth .. 4.46 8.49 7.42
LIC MF Bond Fund-Gr.. 4.99 10.51 7.01