Liquid: All 6M%  1Y% 3Y%
LIC MF Bond Fund-Gr.. 6.57 11.80 5.74
Invesco India Treasury Advantage Fund- Growth .. 4.58 9.44 7.40
Axis Treasury Adv Fund - Reg -Gr.. 4.49 9.25 7.52
Axis Treasury Adv Fund - Retail - Reg - Gr.. 4.49 9.25 7.25
L&T Money Market Fund - Reg - Gr.. 4.45 8.77 7.81
L&T Money Market Fund - Reg - Gr.. 4.45 8.77 7.81
Franklin India Savings Fund - Reg - Gr.. 4.35 9.05 7.76
Sundaram Bond Saver-Bonus Option.. 4.33 8.79 6.04
Sundaram Bond Saver-Inst Plan(Gr).. 4.33 8.80 6.04
Invesco India Treasury Advantage Fund- Reg - Gr.. 4.27 8.79 6.84
Invesco India Treasury Advantage Fund- Reg- Gr .. 4.27 8.79 6.84
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 4.22 8.79 7.50
HDFC Money Market Fund - Reg - Gr.. 4.19 8.57 7.34
Nippon India Money Market Fund -Reg - Gr.. 4.10 8.70 7.56
UTI Money Market Fund- Gr Plan.. 4.05 8.54 7.53
Sundaram Money Market Fund - Reg - Gr.. 4.02 8.33 -
Kotak Money Market Scheme - Reg - Gr .. 4.02 8.59 7.51
SBI Savings Fund - Reg - Gr.. 4.01 8.19 7.08
ICICI Prudential Money Market Fund - Reg - Gr.. 4.01 8.40 7.44
Tata Money Market Fund - Reg - Gr.. 4.00 2.39 4.87
Tata Money Market Fund - Reg - Gr.. 4.00 2.39 4.87
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 3.84 8.05 7.07
UTI Money market Fund - Reg - Gr.. 3.80 8.00 6.95
Indiabulls Ultra ST Fund - Gr.. 3.70 8.03 7.43
Quant Liquid Plan - Reg - Gr.. 3.43 7.38 7.04
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.32 7.35 7.09
IDFC-Money Manager Fund - Reg - Gr.. 3.30 7.20 6.42
Nippon India Liquid Fund - Reg - Gr.. 3.29 7.22 7.04
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 3.29 7.22 7.04
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 3.28 7.19 7.02
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 3.28 7.19 7.02
HSBC Cash Fund - Gr.. 3.26 7.13 7.01
Mahindra Liquid Fund - Reg - Gr.. 3.25 7.19 7.02
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.23 7.10 -
Edelweiss Liquid Fund - Ret Plan Gr.. 3.23 7.10 -
Edelweiss Liquid Fund- Reg - Gr.. 3.23 7.10 -
Edelweiss Liquid Fund Super Instt- Bonus.. 3.23 7.11 -
UTI- Liquid Cash Plan - Reg - Gr.. 3.23 7.13 7.01
Tata Liquid Fund- Reg - Gr.. 3.22 7.08 7.00
Axis Liquid Fund - Reg - Gr.. 3.22 7.13 7.03
IDBI Liquid Fund - Regular Plan - Gr.. 3.21 7.12 6.97
JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. 3.21 7.11 7.03
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.21 7.11 7.03
JM HIGH LIQUIDITY - BONUS OPTION.. 3.21 7.11 7.03
JM HIGH LIQUIDITY - BONUS OPTION.. 3.21 7.11 7.03
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.20 7.10 7.02
Sundaram Money Fund-Appreciation.. 3.20 7.11 6.97
Sundaram Money Fund-Inst Plan-Gr.. 3.20 7.11 6.97
ICICI Prudential Liquid fund - Reg - Gr.. 3.20 7.10 6.97
Sundaram Money Fund Super Inst Gr.. 3.20 7.11 6.97
Baroda Pioneer Liquid Fund - Plan A - Reg - Gr.. 3.20 7.10 7.02
Sundaram Money Fund Bonus.. 3.20 7.11 6.97
HDFC Liquid Fund-Gr.. 3.19 7.02 6.86
Indiabulls Liquid Fund - Gr.. 3.18 7.00 6.98
Mirae Asset Cash Management Fund - Gr.. 3.18 7.06 6.93
DSP Liquidity Fund - Reg Plan - Gr.. 3.17 7.02 6.94
LIC MF Liquid Fund-Gr.. 3.15 6.98 6.91
L&T Liquid Fund -Reg - Gr.. 3.15 7.01 6.98
L&T Liquid Fund -Reg - Gr.. 3.15 7.01 6.98
Union KBC Liquid Fund - Gr.. 3.14 6.77 5.57
Kotak Liquid - Reg - Gr.. 3.14 6.97 6.93
SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. 3.13 6.98 6.89
SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. 3.13 6.98 6.88
Invesco India Liquid Fund - Bonus Option.. 3.12 6.99 6.97
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.11 6.95 6.96
Invesco India Liquid Fund - Gr.. 3.11 6.98 6.96
Franklin India Liquid Fund - Institution - Gr.. 3.10 6.88 6.63
IDBI UST Gr.. 3.09 7.26 6.49
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 3.09 6.99 6.78
IDFC Cash Fund - Reg -Gr.. 3.08 6.82 6.86
Idfc Cash Fund - Super Inst Plan C - Gr.. 3.08 6.82 6.86
ICICI Prudential Liquid Fund - Inst Option - I.. 3.07 6.80 6.58
Canara Robeco Liquid-Reg Plan-Gr.. 3.06 6.85 6.85
ICICI Prudential Liquid Fund - Retail - Gr.. 3.03 6.71 6.54
ICICI Prudential Liquid Fund - Inst - Gr.. 3.03 6.71 6.54
Quantum Liquid Fund-Gr.. 2.98 6.51 6.31
Axis Liquid Fund - Retail - Reg - Gr.. 2.98 6.60 6.45
Franklin India Liquid Fund -Reg - Gr.. 2.97 6.62 6.37
Principal Cash Management Fund -Gr.. 2.95 6.52 3.74
Nippon India Liquid Fund - Reg - Gr .. 2.94 6.39 6.15
UTI- Liquid Fund-Cash Plan-Gr.. 2.93 6.51 6.36
Essel Liquid Fund-Super Inst Plan-Gr.. 2.92 6.83 6.97
Parag Parikh Liquid Fund - Reg - Gr.. 2.91 6.16 -
HSBC Cash Fund - Reg - Gr.. 2.84 6.24 6.10
HSBC Cash Fund-Regular-Gr.. 2.84 6.24 6.10
Invesco India Liquid Fund - Reg - Gr.. 2.84 6.42 6.36
Motilal Oswal Liquid Fund - Reg - Gr.. 2.66 - -
Taurus Liquid Fund S I Gr Plan.. 2.56 5.60 3.89
Nippon India Low Duration Fund -Bonus Option (Erstwhile N.. 2.55 7.34 6.94
Mirae Asset Savings Fund-Regular Plan- Div(D).. 2.54 6.91 6.27
Mirae Asset Savings Fund-Regular Plan- Gr.. 2.53 6.87 6.25
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 2.52 6.85 6.25
Taurus Liquid Fund-Gr.. 2.49 5.46 3.75
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.39 5.40 5.17
L&T Cash Fund - Gr.. 2.37 5.26 5.37
Nippon India Low Duration Fund - Retail Plan - Gr(Erstwhile .. 2.31 6.82 6.45
Nippon India Low Duration Fund - Retail Plan - Bonus option .. 2.31 6.83 6.45
UTI MMF - Instn Wk Option.. 0.63 0.53 0.20
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.51 1.18 1.05
Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. 0.40 0.83 0.10
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. 0.19 0.86 0.02
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.07 -0.04 0.02
Sundaram Money Fund Super Inst monthly Div... 0.05 0.26 0.30
Sundaram Money Fund Super Inst monthly Div... 0.05 0.26 0.30
Sundaram Money Fund Super Inst Dly Div. (R).. 0.00 0.00 0.00
UTI- Liquid Fund-Cash Plan-INST - Income.. 0.00 0.00 0.00
Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.05
Essel Liquid Fund-Super Inst Plan-Div-Dly.. 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 -
Edelweiss Liquid Fund - Reg-(WD).. -0.02 -0.12 -
Essel Liquid Fund-Super Inst Plan-Div-Wk.. -0.04 -0.01 -0.03
Franklin India Liquid Fund - Institution - Wk.. -0.04 0.00 0.01
UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.07 -0.08 0.00
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. -0.13 -0.11 -0.03
HSBC Cash Fund - Monthly Div .. -0.13 -0.06 0.01
UTI- Liquid Fund-Cash Plan-MTLY.. -0.16 0.21 0.05
Nippon India Liquid Fund-Retail Plan Div(Q)(Erstwhile Nippon.. -0.24 -0.14 -0.03
DSP Bond Fund - Gr.. -0.76 2.88 4.11
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. -0.91 -1.06 -0.11
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. -1.21 -1.21 -0.43
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. -2.81 0.84 4.60
Sundaram Ultra ST Inst Gr.. -5.49 -1.19 3.54
Sundaram Ultra ST Reg Gr.. -6.01 -2.05 3.51
HSBC Ultra ST Bond Fund - Gr.. -6.01 -2.09 3.36
HSBC Ultra ST Bond Fund - Reg - Gr.. -6.15 -2.38 3.06
UTI - Treasury Adv Fund - Inst- Gr.. -7.75 -3.82 3.26
UTI - Treasury Adv Fund - Inst-Bonus Option.. -7.75 -3.82 3.26
UTI - Treasury Adv Fund - Bonus Option.. -7.98 -4.28 2.77