Liquid: All 6M%  1Y% 3Y%
UTI- Liquid Fund-Cash Plan-MTLY.. -0.69 -0.43 -0.08
Sundaram Ultra ST Inst Gr.. -0.51 -1.71 3.68
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. -0.39 -2.40 3.45
Nippon India Liquid Fund-Retail Plan Div(Q)(Erstwhile Nippon.. -0.30 -0.28 -0.05
UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.22 -0.18 -0.03
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. -0.12 0.38 0.00
Franklin India Liquid Fund - Institution - Wk.. -0.05 0.00 -0.02
UTI- Liquid Fund-Cash Plan-INST - Income.. 0.00 0.00 0.00
HSBC Cash Fund - Daily Div .. 0.00 0.03 0.01
Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 0.00 0.00 0.01
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.00 -1.23 -0.38
Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00
Essel Liquid Fund-Super Inst Plan-Div-Dly.. 0.00 0.00 0.00
Essel Liquid Fund-Super Inst Plan-Div-Wk.. 0.05 -0.04 0.01
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.05 -0.03 0.02
Edelweiss Liquid Fund - Reg-(WD).. 0.06 -0.02 0.01
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. 0.07 -1.04 -0.17
Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. 0.17 0.64 0.11
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. 0.31 0.35 -0.03
HSBC Cash Fund - Monthly Div .. 0.32 0.43 0.16
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.37 1.03 1.04
Sundaram Money Fund - Reg - Div(WR).. 0.38 1.03 1.02
Sundaram Money Fund Super Inst monthly Div... 0.41 0.67 0.28
Sundaram Money Fund Super Inst monthly Div... 0.41 0.67 0.28
UTI MMF - Instn Wk Option.. 0.68 0.66 0.25
Sundaram Money Fund Super Inst Qrtly Div. (R).. 1.89 4.75 5.06
L&T Cash Fund - Gr.. 2.09 4.81 5.24
Taurus Liquid Fund-Gr.. 2.14 4.98 3.52
Taurus Liquid Fund S I Gr Plan.. 2.21 5.12 3.67
HSBC Cash Fund - Reg - Gr.. 2.33 5.61 5.98
HSBC Cash Fund-Regular-Gr.. 2.33 5.61 5.98
Motilal Oswal Liquid Fund - Reg - Gr.. 2.34 5.33 -
Invesco India Liquid Fund - Reg - Gr.. 2.34 5.70 6.22
ITI Liquid Fund - Reg - Gr.. 2.35 - -
Nippon India Liquid Fund - Reg - Gr .. 2.36 5.75 6.03
UTI- Liquid Fund-Cash Plan-Gr.. 2.39 5.83 6.22
Essel Liquid Fund-Super Inst Plan-Gr.. 2.43 6.00 6.75
Axis Liquid Fund - Retail - Reg - Gr.. 2.46 5.94 6.32
Parag Parikh Liquid Fund - Reg - Gr.. 2.49 5.67 -
ICICI Prudential Liquid Fund - Retail - Gr.. 2.51 6.03 6.40
ICICI Prudential Liquid Fund - Inst - Gr.. 2.51 6.03 6.40
Quantum Liquid Fund-Gr.. 2.51 5.93 6.20
Franklin India Liquid Fund -Reg - Gr.. 2.53 5.97 6.27
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 2.55 6.19 6.62
ICICI Prudential Liquid Fund - Inst Option - I.. 2.56 6.13 6.46
IDFC Cash Fund - Reg -Gr.. 2.57 6.16 6.71
Idfc Cash Fund - Super Inst Plan C - Gr.. 2.57 6.16 6.71
Canara Robeco Liquid-Reg Plan-Gr.. 2.58 6.17 6.70
BOI AXA Liquid Fund- Reg Plan- Gr.. 2.59 6.22 6.80
Principal Cash Management Fund -Gr.. 2.59 5.99 3.58
Invesco India Liquid Fund - Gr.. 2.60 6.25 6.81
Invesco India Liquid Fund - Bonus Option.. 2.61 6.27 6.82
Union KBC Liquid Fund - Gr.. 2.63 6.23 5.44
DSP Liquidity Fund - Reg Plan - Gr.. 2.63 6.30 6.80
HDFC Liquid Fund-Gr.. 2.63 6.32 6.71
Kotak Liquid - Reg - Gr.. 2.64 6.28 6.78
JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. 2.64 6.40 6.87
JM High Liquidity Fund-Super Inst Plan- Gr.. 2.64 6.40 6.87
JM HIGH LIQUIDITY - BONUS OPTION.. 2.64 6.40 6.87
JM HIGH LIQUIDITY - BONUS OPTION.. 2.64 6.40 6.87
Franklin India Liquid Fund - Institution - Gr.. 2.65 6.24 6.53
Tata Liquid Fund- Reg - Gr.. 2.66 6.37 6.85
SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. 2.66 6.32 6.75
SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. 2.66 6.32 6.75
DSP Bond Fund - Gr.. 2.66 3.37 3.95
L&T Liquid Fund -Reg - Gr.. 2.66 6.34 6.84
L&T Liquid Fund -Reg - Gr.. 2.66 6.34 6.84
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 2.66 5.62 6.03
Mirae Asset Cash Management Fund - Gr.. 2.67 6.39 6.81
UTI- Liquid Cash Plan - Reg - Gr.. 2.67 6.43 6.88
ICICI Prudential Liquid fund - Reg - Gr.. 2.68 6.40 6.83
Indiabulls Liquid Fund - Gr.. 2.68 6.37 6.83
Sundaram Money Fund Bonus.. 2.69 6.42 6.84
Edelweiss Liquid Fund - Retail Plan - Gr.. 2.69 6.40 6.82
Edelweiss Liquid Fund - Ret Plan Gr.. 2.69 6.40 6.82
Edelweiss Liquid Fund- Reg - Gr.. 2.69 6.40 6.84
Edelweiss Liquid Fund Super Instt- Bonus.. 2.69 6.41 6.83
Sundaram Money Fund Super Inst Gr.. 2.69 6.42 6.84
Sundaram Money Fund-Inst Plan-Gr.. 2.69 6.42 6.84
LIC MF Liquid Fund-Gr.. 2.69 6.33 6.77
Sundaram Money Fund-Appreciation.. 2.69 6.42 6.84
Nippon India Liquid Fund - Reg - Gr.. 2.70 6.51 6.90
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 2.70 6.51 6.90
Axis Liquid Fund - Reg - Gr.. 2.70 6.45 6.89
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 2.71 6.49 6.88
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 2.71 6.49 6.88
LIC MF Bond Fund-Gr.. 2.72 10.27 5.50
Baroda Pioneer LIQUID FUND- Reg Gr.. 2.72 6.42 6.89
Baroda Pioneer Liquid Fund - Plan A - Reg - Gr.. 2.72 6.42 6.89
HSBC Cash Fund - Gr.. 2.73 6.48 6.88
BNP Paribas Liquid Fund - Reg - Gr.. 2.74 6.46 6.80
IDBI Liquid Fund - Regular Plan - Gr.. 2.74 6.44 6.86
Mahindra Liquid Fund - Reg - Gr.. 2.77 6.54 6.89
IDFC-Money Manager Fund - Reg - Gr.. 2.79 6.50 6.23
HSBC Ultra ST Bond Fund - Reg - Gr.. 2.86 -3.24 2.94
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 2.87 6.69 6.99
UTI Money market Fund - Reg - Gr.. 2.93 7.21 6.88
Indiabulls Ultra ST Fund - Gr.. 2.97 7.28 7.13
Sundaram Bond Saver-Bonus Option.. 2.98 8.48 5.99
Sundaram Bond Saver-Inst Plan(Gr).. 2.98 8.48 6.00
HSBC Ultra ST Bond Fund - Gr.. 3.01 -2.95 3.25
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 3.04 7.28 7.00
Quant Liquid Plan - Reg - Gr.. 3.09 6.93 6.93
Tata Money Market Fund - Reg - Gr.. 3.11 7.71 4.80
Tata Money Market Fund - Reg - Gr.. 3.11 7.71 4.80
Sundaram Money Market Fund - Reg - Gr.. 3.18 7.55 -
UTI Money Market Fund- Gr Plan.. 3.19 7.74 7.46
HDFC Money Market Fund - Reg - Gr.. 3.20 7.89 7.28
ICICI Prudential Money Market Fund - Reg - Gr.. 3.21 7.63 7.37
SBI Savings Fund - Reg - Gr.. 3.22 7.50 6.97
Nippon India Money Market Fund -Reg - Gr.. 3.29 7.85 7.51
Kotak Money Market Scheme - Reg - Gr .. 3.30 7.78 7.45
UTI - Treasury Adv Fund - Bonus Option.. 3.31 -4.78 2.70
Franklin India Savings Fund - Reg - Gr.. 3.40 8.23 7.62
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.54 8.09 7.46
Invesco India Treasury Advantage Fund- Reg - Gr.. 3.54 8.09 6.84
Invesco India Treasury Advantage Fund- Reg- Gr .. 3.54 8.09 6.84
UTI - Treasury Adv Fund - Inst- Gr.. 3.57 -4.31 3.18
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.57 -4.31 3.18
Axis Treasury Adv Fund - Reg -Gr.. 3.74 8.66 7.52
Axis Treasury Adv Fund - Retail - Reg - Gr.. 3.74 8.66 7.32
Invesco India Treasury Advantage Fund- Growth .. 3.84 8.73 7.42
Nippon India Low Duration Fund - Retail Plan - Gr(Erstwhile .. 3.97 6.42 6.51
Nippon India Low Duration Fund - Retail Plan - Bonus option .. 3.97 6.43 6.51
Nippon India Low Duration Fund -Bonus Option (Erstwhile N.. 4.18 6.90 6.99
L&T Money Market Fund - Reg - Gr.. 4.98 8.01 7.58
L&T Money Market Fund - Reg - Gr.. 4.98 8.01 7.58
IDBI UST Gr.. 7.80 6.76 6.51