Liquid: All 6M%  1Y% 3Y%
LIC MF Bond Fund-Gr.. 4.80 6.96 6.14
Reliance Low Duration Fund -Bonus Option (Erstwhile Relia.. 4.53 8.07 7.49
Invesco India Treasury Advantage Fund- Gr (Erstwhile Invesc.. 4.51 7.88 7.30
Sundaram Ultra ST Inst Gr.. 4.47 7.53 6.76
Axis Treasury Adv Fund - Reg -Gr.. 4.43 7.89 7.34
Axis Treasury Adv Fund - Retail - Reg - Gr.. 4.43 7.89 6.95
HDFC Cash Management Fund Treasury Adv - Wholesale Plan Gr.. 4.38 7.83 7.76
Franklin India Savings Fund - Reg - Gr.. 4.31 8.10 7.60
Reliance Low Duration Fund - Retail Plan - Bonus option (Ers.. 4.29 7.56 7.01
Reliance Low Duration Fund - Retail Plan - Gr(Erstwhile Reli.. 4.28 7.56 7.01
Kotak Money Market Scheme - Reg - Gr .. 4.27 8.11 7.36
Reliance Money Market Fund- Reg- Gr (B) (Erstwhile Reliance.. 4.27 8.29 7.37
Aditya Birla Sun Life Cash Manager-Plan C(Inst Gr).. 4.27 7.64 7.24
Reliance Money Market Fund -Gr Plan-Gr.. 4.26 8.30 7.37
Sundaram Bond Saver-Inst Plan(Gr).. 4.23 5.97 6.80
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 4.23 7.87 7.39
Sundaram Bond Saver-Gr.. 4.22 5.97 6.80
Sundaram Bond Saver-Bonus Option.. 4.22 5.97 6.80
Mirae Asset Savings Fund-Regular Plan- Div(D).. 4.18 7.20 6.54
UTI - Treasury Adv Fund - Inst- Gr.. 4.16 7.68 7.59
UTI - Treasury Adv Fund - Inst-Bonus Option.. 4.16 7.68 7.59
Mirae Asset Savings Fund-Regular Plan- Gr.. 4.15 7.17 6.52
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 4.14 7.17 6.52
UTI Money Market Fund- Gr Plan.. 4.14 8.16 7.36
Sundaram Ultra ST Reg Gr.. 4.10 7.37 6.87
Indiabulls Ultra ST Fund - Gr.. 4.08 7.58 7.57
ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. 4.07 7.96 7.30
HDFC Money Market Fund - Reg - Gr (Erstwhile HDFC Cash Mgmt.. 4.01 7.78 7.09
HSBC Ultra ST Bond Fund - Gr.. 4.00 7.11 6.82
L&T Money Market Fund - Reg - Gr (Erstwhile L&T Floating Ra.. 3.99 7.55 7.87
L&T Money Market Fund - Gr (Erstwhile L&T Floating Rate).. 3.99 7.55 7.87
IDBI UST Gr.. 3.97 7.23 6.76
Sundaram Money Market Fund - Reg - Gr.. 3.97 - -
UTI - Treasury Adv Fund - Bonus Option.. 3.92 7.18 7.09
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 3.90 7.61 6.91
SBI Savings Fund - Reg - Gr.. 3.89 7.38 7.08
UTI Money market Fund - Reg - Gr.. 3.88 7.63 6.80
HSBC Ultra ST Bond Fund - Reg - Gr.. 3.84 6.79 6.50
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.79 7.62 7.19
Quant Liquid Plan - Reg -Gr (Erstwhile Escorts Liquid Gr).. 3.72 7.46 7.17
Mahindra Liquid Fund - Reg - Gr.. 3.72 7.53 -
Essel Liquid Fund-Super Inst Plan-Gr.. 3.71 7.53 7.23
UTI- Liquid Fund-Cash Plan-INST Gr.. 3.71 7.51 7.15
JM HIGH LIQUIDITY - BONUS OPTION.. 3.71 7.53 7.19
JM HIGH LIQUIDITY - BONUS OPTION.. 3.71 7.53 7.19
Reliance Liquid Fund - Gr (Erstwhile Reliance Liquid Treasur.. 3.71 7.51 7.16
Reliance Liquid Fund Treasury Plan - Reg - Gr.. 3.71 7.51 7.16
JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. 3.71 7.53 7.19
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.71 7.53 7.19
Sundaram Money Fund-Appreciation.. 3.70 7.50 7.12
Sundaram Money Fund-Inst Plan-Gr.. 3.70 7.50 7.12
Sundaram Money Fund Super Inst Gr.. 3.70 7.50 7.12
IDBI Liquid Fund - Regular Plan - Gr.. 3.70 7.52 7.10
IDBI Liquid Fund Reg Plan - Bonus Plan.. 3.70 7.52 7.10
Sundaram Money Fund Bonus.. 3.70 7.50 7.12
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 3.69 7.44 -
Axis Liquid Fund - Reg - Gr.. 3.69 7.51 7.17
Mirae Asset Cash Management Fund - Gr.. 3.68 7.46 7.02
Baroda Pioneer LIQUID FUND - Plan A - Gr.. 3.68 7.52 7.18
Aditya Birla Sun Life Liquid Fund -Retail (Gr) (Erstwhile A.. 3.68 7.45 7.14
Aditya Birla Sun Life Liquid Fund - Gr (Erstwhile Aditya Bi.. 3.68 7.45 7.14
HDFC Liquid Fund-PREMIUM- Gr.. 3.68 7.43 7.11
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.68 7.52 7.01
ICICI Prudential Liquid fund - Reg - Gr.. 3.67 7.42 7.12
Tata Liquid Fund- Reg - Gr.. 3.67 7.46 7.14
L&T Liquid Fund - Reg - Gr (L&T Liquid Fund-Cum -Super Inst).. 3.66 7.47 7.14
L&T Liq Sup Inst. Plan - Cumulative.. 3.66 7.47 7.14
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.66 7.47 -
Edelweiss Liquid Fund - Ret Plan Gr.. 3.66 7.47 -
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. 3.66 7.02 7.24
HSBC Cash Fund - Gr.. 3.66 7.51 7.14
Edelweiss Liquid Fund- Reg - Gr.. 3.66 7.47 -
Edelweiss Liquid Fund Super Instt- Bonus.. 3.66 7.47 -
Invesco India Liquid Fund - Bonus Option.. 3.65 7.46 7.14
Principal Ultra Short Term Fund- Reg- Gr (Erstwhile Principa.. 3.65 1.26 4.95
DSP Liquidity Fund - Reg Plan - Gr.. 3.65 7.45 7.10
Invesco India Liquid Fund - Gr.. 3.64 7.46 7.14
Invesco India India Liquid Fund - Gr.. 3.64 7.46 7.14
IDFC Money Manager Fund -Reg Plan- Gr (Erstwhile IDFC Mon.. 3.64 6.69 6.63
LIC MF Liquid Fund-Gr.. 3.63 7.37 7.07
HDFC Liquid Fund-Gr.. 3.63 7.32 7.00
Kotak Liquid - Reg - Gr.. 3.62 7.40 7.09
SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. 3.62 7.38 7.04
SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. 3.62 7.38 7.04
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.62 7.43 7.14
Indiabulls Liquid Fund - Gr.. 3.60 7.37 7.17
Canara Robeco Liquid-Reg Plan-Gr.. 3.59 7.41 7.02
Franklin India Liquid Fund - Institution - Gr.. 3.57 7.15 6.74
DSP Bond Fund - Gr.. 3.57 4.72 6.89
IDFC Cash Fund - Reg -Gr.. 3.53 7.31 7.04
Idfc Cash Fund - Super Inst Plan C - Gr.. 3.53 7.31 7.04
ICICI Prudential Liquid Fund - Inst Option - I.. 3.51 7.08 6.70
ICICI Prudential Liquid Fund - Retail - Gr.. 3.47 7.01 6.67
ICICI Prudential Liquid Fund - Retail - Gr.. 3.47 7.01 6.67
ICICI Prudential Liquid Fund - Inst - Gr.. 3.47 7.01 6.67
Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. 3.47 6.53 7.47
Union KBC Liquid Fund - Gr.. 3.44 3.57 5.71
Franklin India Liquid Fund -Reg - Gr.. 3.44 6.89 6.48
Axis Liquid Fund - Retail - Reg - Gr.. 3.43 6.93 6.59
UTI- Liquid Fund-Cash Plan-Gr.. 3.41 6.88 6.50
Principal Cash Management Fund -Gr.. 3.37 -1.90 3.97
Invesco India Liquid Fund - Reg - Gr.. 3.37 6.89 6.52
Quantum Liquid Fund-Gr.. 3.32 6.71 6.41
Reliance Liquid Fund - Reg - Gr .. 3.27 6.59 6.25
HSBC Cash Fund - Reg - Gr.. 3.22 6.59 6.21
HSBC Cash Fund-Regular-Gr.. 3.22 6.59 6.21
Parag Parikh Liquid Fund - Reg - Gr.. 3.10 - -
Taurus Liquid Fund S I Gr Plan.. 2.95 5.87 4.28
Taurus Liquid Fund-Gr.. 2.88 5.73 4.09
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.85 5.74 5.27
L&T Cash Fund - Gr.. 2.76 5.47 5.61
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. 0.67 0.59 0.08
HSBC Cash Fund - Monthly Div .. 0.61 0.03 0.00
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.56 0.93 1.07
Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. 0.54 0.42 0.07
UTI- Liquid Fund-Cash Plan-MTLY.. 0.30 0.54 0.18
Sundaram Money Fund Super Inst monthly Div... 0.13 0.32 0.27
Sundaram Money Fund Super Inst monthly Div... 0.13 0.32 0.27
HSBC Cash Fund - Daily Div .. 0.03 0.03 0.01
Reliance Liquid Fund-Retail Plan Div(Q)(Erstwhile Reliance L.. 0.02 0.01 -0.03
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. 0.01 0.05 0.28
Essel Liquid Fund-Super Inst Plan-Div-Dly.. 0.00 0.00 0.00
Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 0.00 0.00 -
UTI- Liquid Fund-Cash Plan-INST - Income.. 0.00 0.00 0.00
HDFC Liquid Fund-Premium Plan - Div-Dly.. 0.00 0.00 0.00
Sundaram Money Fund Super Inst Dly Div. (R).. 0.00 0.00 0.00
Axis Treasury Adv Fund -Reg -Div(D).. -0.01 0.06 0.05
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. -0.01 0.03 0.01
UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.02 0.00 -0.03
Franklin India Liquid Fund - Institution - Wk.. -0.04 0.00 0.01
Essel Liquid Fund-Super Inst Plan-Div-Wk.. -0.04 0.00 -0.04
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. -0.06 -0.17 -0.05
UTI MMF - Instn Wk Option.. -0.08 -0.03 -0.04
UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.08 0.01 -0.01
Tata Money Market Fund - Reg - Gr.. -1.68 0.46 4.73
Tata Money Market Fund - Reg - Gr.. -1.68 0.46 4.73