Liquid: All 6M% 1Y% 3Y% 
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.00 -1.23 -0.38
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. -0.02 -1.06 -0.22
UTI- Liquid Fund-Cash Plan-MTLY.. -0.63 -0.40 -0.08
Nippon India Liquid Fund-Retail Plan Div(Q)(Erstwhile Nippon.. -0.26 -0.26 -0.04
UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.16 -0.15 -0.03
UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.02 -0.01 -0.03
Essel Liquid Fund-Super Inst Plan-Div-Wk.. -0.04 -0.01 -0.03
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. -0.13 -0.18 -0.03
Edelweiss Liquid Fund - Reg-(WD).. -0.02 0.01 -0.03
HSBC Cash Fund - Monthly Div .. 0.36 -0.14 -0.02
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
UTI- Liquid Fund-Cash Plan-INST - Income.. 0.00 0.00 0.00
Franklin India Liquid Fund - Institution - Wk.. -0.04 -0.01 0.01
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. -0.08 0.38 0.01
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
Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. 0.16 0.63 0.05
UTI MMF - Instn Wk Option.. 0.67 0.70 0.20
Sundaram Money Fund Super Inst monthly Div... -0.03 0.15 0.28
Sundaram Money Fund Super Inst monthly Div... -0.03 0.15 0.28
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.39 1.05 1.00
Sundaram Money Fund - Reg - Div(WR).. 0.40 1.02 1.05
UTI - Treasury Adv Fund - Bonus Option.. 3.48 -4.78 2.68
HSBC Ultra ST Bond Fund - Reg - Gr.. 3.00 -3.22 2.93
UTI - Treasury Adv Fund - Inst- Gr.. 3.74 -4.31 3.17
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.74 -4.31 3.17
HSBC Ultra ST Bond Fund - Gr.. 3.15 -2.93 3.24
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. -0.27 -2.37 3.45
Taurus Liquid Fund-Gr.. 2.16 5.00 3.53
Principal Cash Management Fund -Gr.. 2.61 6.01 3.58
Sundaram Ultra ST Inst Gr.. -0.34 -1.71 3.66
Taurus Liquid Fund S I Gr Plan.. 2.23 5.14 3.67
DSP Bond Fund - Gr.. 2.90 3.23 3.93
Tata Money Market Fund - Reg - Gr.. 3.24 7.77 4.79
Tata Money Market Fund - Reg - Gr.. 3.24 7.77 4.79
Sundaram Money Fund Super Inst Qrtly Div. (R).. 1.93 4.77 5.07
L&T Cash Fund - Gr.. 2.11 4.83 5.24
Union KBC Liquid Fund - Gr.. 2.66 6.26 5.44
LIC MF Bond Fund-Gr.. 2.96 10.18 5.47
Sundaram Bond Saver-Bonus Option.. 3.05 8.27 5.95
Sundaram Bond Saver-Inst Plan(Gr).. 3.05 8.27 5.95
HSBC Cash Fund - Reg - Gr.. 2.37 5.64 5.98
HSBC Cash Fund-Regular-Gr.. 2.37 5.64 5.98
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 2.75 5.59 6.01
Nippon India Liquid Fund - Reg - Gr .. 2.40 5.77 6.03
Quantum Liquid Fund-Gr.. 2.55 5.95 6.20
Invesco India Liquid Fund - Reg - Gr.. 2.38 5.73 6.22
UTI- Liquid Fund-Cash Plan-Gr.. 2.45 5.86 6.22
IDFC-Money Manager Fund - Reg - Gr.. 2.84 6.52 6.22
Franklin India Liquid Fund -Reg - Gr.. 2.56 6.00 6.27
Axis Liquid Fund - Retail - Reg - Gr.. 2.50 5.97 6.32
ICICI Prudential Liquid Fund - Retail - Gr.. 2.55 6.06 6.40
ICICI Prudential Liquid Fund - Inst - Gr.. 2.55 6.06 6.40
ICICI Prudential Liquid Fund - Inst Option - I.. 2.60 6.15 6.46
Nippon India Low Duration Fund - Retail Plan - Gr(Erstwhile .. 4.05 6.41 6.49
Nippon India Low Duration Fund - Retail Plan - Bonus option .. 4.05 6.42 6.49
IDBI UST Gr.. 7.87 6.78 6.50
Franklin India Liquid Fund - Institution - Gr.. 2.69 6.26 6.53
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 2.59 6.22 6.62
Canara Robeco Liquid-Reg Plan-Gr.. 2.59 6.20 6.70
IDFC Cash Fund - Reg -Gr.. 2.61 6.19 6.71
Idfc Cash Fund - Super Inst Plan C - Gr.. 2.61 6.19 6.71
HDFC Liquid Fund-Gr.. 2.67 6.35 6.71
SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. 2.70 6.34 6.75
SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. 2.70 6.34 6.75
Essel Liquid Fund-Super Inst Plan-Gr.. 2.46 6.03 6.75
LIC MF Liquid Fund-Gr.. 2.72 6.35 6.77
Kotak Liquid - Reg - Gr.. 2.68 6.31 6.79
DSP Liquidity Fund - Reg Plan - Gr.. 2.67 6.33 6.80
BOI AXA Liquid Fund- Reg Plan- Gr.. 2.63 6.25 6.80
BNP Paribas Liquid Fund - Reg - Gr.. 2.78 6.48 6.80
Mirae Asset Cash Management Fund - Gr.. 2.71 6.42 6.81
Invesco India Liquid Fund - Gr.. 2.64 6.28 6.81
Invesco India Treasury Advantage Fund- Reg - Gr.. 3.66 8.07 6.82
Invesco India Treasury Advantage Fund- Reg- Gr .. 3.66 8.07 6.82
Indiabulls Liquid Fund - Gr.. 2.71 6.40 6.82
Edelweiss Liquid Fund - Retail Plan - Gr.. 2.73 6.44 6.82
Edelweiss Liquid Fund - Ret Plan Gr.. 2.73 6.44 6.82
Invesco India Liquid Fund - Bonus Option.. 2.65 6.30 6.82
ICICI Prudential Liquid fund - Reg - Gr.. 2.72 6.43 6.83
Sundaram Money Fund-Inst Plan-Gr.. 2.73 6.45 6.84
Sundaram Money Fund Super Inst Gr.. 2.73 6.45 6.84
Sundaram Money Fund-Appreciation.. 2.73 6.45 6.84
Sundaram Money Fund Bonus.. 2.73 6.45 6.84
Edelweiss Liquid Fund- Reg - Gr.. 2.73 6.44 6.84
Edelweiss Liquid Fund Super Instt- Bonus.. 2.73 6.44 6.84
L&T Liquid Fund -Reg - Gr.. 2.70 6.37 6.84
L&T Liquid Fund -Reg - Gr.. 2.70 6.37 6.84
Tata Liquid Fund- Reg - Gr.. 2.72 6.40 6.85
IDBI Liquid Fund - Regular Plan - Gr.. 2.76 6.47 6.86
UTI Money market Fund - Reg - Gr.. 3.08 7.24 6.87
JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. 2.68 6.42 6.87
JM High Liquidity Fund-Super Inst Plan- Gr.. 2.68 6.42 6.87
JM HIGH LIQUIDITY - BONUS OPTION.. 2.68 6.42 6.87
JM HIGH LIQUIDITY - BONUS OPTION.. 2.68 6.42 6.87
UTI- Liquid Cash Plan - Reg - Gr.. 2.73 6.46 6.87
Baroda Pioneer LIQUID FUND- Reg Gr.. 2.75 6.45 6.88
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 2.75 6.52 6.88
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 2.75 6.52 6.88
HSBC Cash Fund - Gr.. 2.77 6.50 6.88
Baroda Pioneer Liquid Fund - Plan A - Reg - Gr.. 2.75 6.45 6.88
Axis Liquid Fund - Reg - Gr.. 2.74 6.48 6.89
Mahindra Liquid Fund - Reg - Gr.. 2.80 6.57 6.89
Nippon India Liquid Fund - Reg - Gr.. 2.75 6.54 6.90
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 2.75 6.54 6.90
Quant Liquid Plan - Reg - Gr.. 3.14 6.96 6.93
SBI Savings Fund - Reg - Gr.. 3.37 7.53 6.96
Nippon India Low Duration Fund -Bonus Option (Erstwhile N.. 4.27 6.89 6.97
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 2.90 6.72 6.99
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 3.17 7.31 7.00
Indiabulls Ultra ST Fund - Gr.. 3.07 7.31 7.13
HDFC Money Market Fund - Reg - Gr.. 3.38 7.92 7.28
Axis Treasury Adv Fund - Retail - Reg - Gr.. 3.87 8.64 7.30
ICICI Prudential Money Market Fund - Reg - Gr.. 3.33 7.66 7.37
Invesco India Treasury Advantage Fund- Growth .. 3.96 8.71 7.40
Kotak Money Market Scheme - Reg - Gr .. 3.42 7.81 7.44
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.70 8.10 7.44
UTI Money Market Fund- Gr Plan.. 3.33 7.78 7.45
Axis Treasury Adv Fund - Reg -Gr.. 3.87 8.64 7.50
Nippon India Money Market Fund -Reg - Gr.. 3.42 7.87 7.50
L&T Money Market Fund - Reg - Gr.. 5.14 8.05 7.58
L&T Money Market Fund - Reg - Gr.. 5.14 8.05 7.58
Franklin India Savings Fund - Reg - Gr.. 3.57 8.26 7.62