Liquid: All 6M% 1Y% 3Y% 
Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. -20.15 -17.42 -1.65
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. -1.13 -1.12 -0.40
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. -1.03 -1.06 -0.14
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. -0.27 -0.08 -0.06
Reliance Liquid Fund-Retail Plan Div(Q)(Erstwhile Reliance L.. 1.34 -0.18 -0.04
Franklin India Liquid Fund - Institution - Wk.. -0.05 0.00 -0.03
UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.16 -0.05 -0.02
HSBC Cash Fund - Monthly Div .. -0.08 -0.03 -0.01
Essel Liquid Fund-Super Inst Plan-Div-Dly.. 0.00 0.00 0.00
Essel Liquid Fund-Super Inst Plan-Div-Wk.. 0.05 -0.03 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
UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.08 -0.03 0.01
HSBC Cash Fund - Daily Div .. 0.03 0.03 0.01
Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.05
UTI MMF - Instn Wk Option.. 0.20 0.14 0.06
Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. 0.57 0.78 0.07
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. 0.54 1.01 0.08
UTI- Liquid Fund-Cash Plan-MTLY.. 0.02 0.34 0.09
Sundaram Money Fund Super Inst monthly Div... -0.05 0.28 0.25
Sundaram Money Fund Super Inst monthly Div... -0.05 0.28 0.25
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.62 1.13 1.08
UTI - Treasury Adv Fund - Bonus Option.. -7.88 -4.34 2.85
HSBC Ultra ST Bond Fund - Reg - Gr.. -6.06 -2.37 3.12
UTI - Treasury Adv Fund - Inst- Gr.. -7.66 -3.89 3.33
UTI - Treasury Adv Fund - Inst-Bonus Option.. -7.66 -3.89 3.33
HSBC Ultra ST Bond Fund - Gr.. -5.92 -2.08 3.43
Sundaram Ultra ST Reg Gr.. -5.97 -2.04 3.53
Sundaram Ultra ST Inst Gr.. -5.48 -1.32 3.54
Principal Cash Management Fund -Gr.. 3.09 -1.17 3.78
Taurus Liquid Fund-Gr.. 2.57 5.55 3.82
Taurus Liquid Fund S I Gr Plan.. 2.63 5.69 3.97
DSP Bond Fund - Gr.. -0.52 2.55 4.43
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. -2.25 1.45 4.85
Tata Money Market Fund - Reg - Gr.. 4.07 1.36 4.86
Tata Money Market Fund - Reg - Gr.. 4.07 1.36 4.86
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.54 5.53 5.18
L&T Cash Fund - Gr.. 2.45 5.34 5.42
Union KBC Liquid Fund - Gr.. 3.26 4.13 5.61
LIC MF Bond Fund-Gr.. 6.36 12.90 6.12
HSBC Cash Fund - Reg - Gr.. 2.98 6.38 6.13
HSBC Cash Fund-Regular-Gr.. 2.98 6.38 6.13
Reliance Liquid Fund - Reg - Gr .. 3.08 6.51 6.18
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 2.69 6.88 6.32
Mirae Asset Savings Fund-Regular Plan- Gr.. 2.71 6.90 6.32
Mirae Asset Savings Fund-Regular Plan- Div(D).. 2.72 6.94 6.34
Quantum Liquid Fund-Gr.. 3.09 6.62 6.35
Invesco India Liquid Fund - Reg - Gr.. 3.00 6.58 6.39
Franklin India Liquid Fund -Reg - Gr.. 3.12 6.72 6.39
UTI- Liquid Fund-Cash Plan-Gr.. 3.12 6.66 6.40
IDFC-Money Manager Fund - Reg - Gr.. 3.34 7.21 6.46
Reliance Low Duration Fund - Retail Plan - Gr(Erstwhile Reli.. 2.32 6.77 6.47
Reliance Low Duration Fund - Retail Plan - Bonus option (Ers.. 2.32 6.77 6.47
Axis Liquid Fund - Retail - Reg - Gr.. 3.14 6.73 6.49
IDBI UST Gr.. 3.15 7.20 6.52
Sundaram Bond Saver-Bonus Option.. 4.73 9.15 6.53
Sundaram Bond Saver-Inst Plan(Gr).. 4.73 9.15 6.53
ICICI Prudential Liquid Fund - Retail - Gr.. 3.19 6.82 6.57
ICICI Prudential Liquid Fund - Inst - Gr.. 3.19 6.82 6.57
ICICI Prudential Liquid Fund - Inst Option - I.. 3.24 6.91 6.61
Franklin India Liquid Fund - Institution - Gr.. 3.25 6.99 6.65
HDFC Liquid Fund-Gr.. 3.34 7.16 6.89
Invesco India Treasury Advantage Fund- Reg - Gr.. 4.31 8.70 6.89
Invesco India Treasury Advantage Fund- Reg- Gr .. 4.31 8.70 6.89
Canara Robeco Liquid-Reg Plan-Gr.. 3.21 7.00 6.89
IDFC Cash Fund - Reg -Gr.. 3.25 6.99 6.90
Idfc Cash Fund - Super Inst Plan C - Gr.. 3.25 6.99 6.90
SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. 3.30 7.11 6.91
SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. 3.30 7.11 6.92
LIC MF Liquid Fund-Gr.. 3.29 7.09 6.94
UTI Money market Fund - Reg - Gr.. 3.91 8.13 6.95
Mirae Asset Cash Management Fund - Gr.. 3.35 7.19 6.96
Reliance Low Duration Fund -Bonus Option (Erstwhile Relia.. 2.55 7.28 6.96
Kotak Liquid - Reg - Gr.. 3.28 7.11 6.97
DSP Liquidity Fund - Reg Plan - Gr.. 3.31 7.18 6.98
Invesco India Liquid Fund - Gr.. 3.27 7.14 7.00
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.30 7.09 7.00
Invesco India Liquid Fund - Bonus Option.. 3.27 7.15 7.00
IDBI Liquid Fund - Regular Plan - Gr.. 3.32 7.28 7.00
Sundaram Money Fund Bonus.. 3.37 7.27 7.01
Sundaram Money Fund Super Inst Gr.. 3.37 7.27 7.01
ICICI Prudential Liquid fund - Reg - Gr.. 3.37 7.22 7.01
Sundaram Money Fund-Inst Plan-Gr.. 3.37 7.27 7.01
Sundaram Money Fund-Appreciation.. 3.37 7.27 7.01
Indiabulls Liquid Fund - Gr.. 3.34 7.10 7.02
L&T Liquid Fund -Reg - Gr.. 3.30 7.16 7.02
L&T Liquid Fund -Reg - Gr.. 3.30 7.16 7.02
Essel Liquid Fund-Super Inst Plan-Gr.. 3.14 7.04 7.03
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.35 7.23 7.03
Tata Liquid Fund- Reg - Gr.. 3.37 7.23 7.03
HSBC Cash Fund - Gr.. 3.40 7.28 7.04
Mahindra Liquid Fund - Reg - Gr.. 3.41 7.32 7.05
Baroda Pioneer Liquid Fund - Plan A - Reg - Gr.. 3.35 7.23 7.05
UTI- Liquid Cash Plan - Reg - Gr.. 3.41 7.27 7.05
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 3.45 7.33 7.06
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 3.45 7.33 7.06
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 3.92 8.15 7.06
Quant Liquid Plan - Reg - Gr.. 3.52 7.47 7.06
Reliance Liquid Fund - Reg - Gr.. 3.43 7.35 7.07
Reliance Liquid Fund Treasury Plan - Reg - Gr.. 3.43 7.35 7.07
JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. 3.38 7.26 7.07
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.38 7.26 7.07
JM HIGH LIQUIDITY - BONUS OPTION.. 3.38 7.26 7.07
JM HIGH LIQUIDITY - BONUS OPTION.. 3.38 7.26 7.07
Axis Liquid Fund - Reg - Gr.. 3.39 7.27 7.07
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.47 7.45 7.11
SBI Savings Fund - Reg - Gr.. 4.02 8.23 7.11
Axis Treasury Adv Fund - Retail - Reg - Gr.. 4.58 9.27 7.26
HDFC Money Market Fund - Reg - Gr.. 4.26 8.65 7.33
ICICI Prudential Money Market Fund - Reg - Gr.. 4.09 8.51 7.43
Invesco India Treasury Advantage Fund- Growth .. 4.62 9.35 7.44
Kotak Money Market Scheme - Reg - Gr .. 4.11 8.66 7.49
Indiabulls Ultra ST Fund - Gr.. 3.88 8.05 7.50
UTI Money Market Fund- Gr Plan.. 4.16 8.66 7.52
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 4.28 8.85 7.53
Reliance Money Market Fund -Reg - Gr.. 4.18 8.77 7.53
Axis Treasury Adv Fund - Reg -Gr.. 4.58 9.27 7.55
Franklin India Savings Fund - Reg - Gr.. 4.44 9.09 7.77
L&T Money Market Fund - Reg - Gr.. 4.55 8.80 7.92
L&T Money Market Fund - Reg - Gr.. 4.55 8.80 7.92