Liquid: All 6M%  1Y% 3Y%
IDBI UST Gr.. 7.80 6.77 6.50
L&T Money Market Fund - Reg - Gr.. 5.07 8.04 7.58
L&T Money Market Fund - Reg - Gr.. 5.07 8.04 7.58
Nippon India Low Duration Fund -Bonus Option (Erstwhile N.. 4.23 6.92 6.99
Nippon India Low Duration Fund - Retail Plan - Gr(Erstwhile .. 4.02 6.44 6.51
Nippon India Low Duration Fund - Retail Plan - Bonus option .. 4.02 6.45 6.51
Invesco India Treasury Advantage Fund- Growth .. 3.89 8.74 7.41
Axis Treasury Adv Fund - Reg -Gr.. 3.80 8.67 7.52
Axis Treasury Adv Fund - Retail - Reg - Gr.. 3.80 8.66 7.32
UTI - Treasury Adv Fund - Inst- Gr.. 3.63 -4.30 3.18
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.63 -4.30 3.18
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.62 8.12 7.45
Invesco India Treasury Advantage Fund- Reg - Gr.. 3.59 8.10 6.83
Invesco India Treasury Advantage Fund- Reg- Gr .. 3.59 8.10 6.83
Franklin India Savings Fund - Reg - Gr.. 3.49 8.26 7.62
UTI - Treasury Adv Fund - Bonus Option.. 3.37 -4.77 2.69
Nippon India Money Market Fund -Reg - Gr.. 3.35 7.88 7.50
Kotak Money Market Scheme - Reg - Gr .. 3.34 7.80 7.44
HDFC Money Market Fund - Reg - Gr.. 3.30 7.91 7.27
SBI Savings Fund - Reg - Gr.. 3.30 7.52 6.96
UTI Money Market Fund- Gr Plan.. 3.27 7.77 7.44
Sundaram Money Market Fund - Reg - Gr.. 3.27 7.57 -
ICICI Prudential Money Market Fund - Reg - Gr.. 3.26 7.66 7.36
Tata Money Market Fund - Reg - Gr.. 3.17 7.75 4.79
Tata Money Market Fund - Reg - Gr.. 3.17 7.75 4.79
Quant Liquid Plan - Reg - Gr.. 3.12 6.98 6.93
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 3.09 7.30 6.99
HSBC Ultra ST Bond Fund - Gr.. 3.08 -2.94 3.24
Indiabulls Ultra ST Fund - Gr.. 3.02 7.31 7.13
UTI Money market Fund - Reg - Gr.. 3.01 7.24 6.87
Sundaram Bond Saver-Bonus Option.. 2.98 8.44 5.99
Sundaram Bond Saver-Inst Plan(Gr).. 2.98 8.44 5.99
HSBC Ultra ST Bond Fund - Reg - Gr.. 2.93 -3.23 2.94
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 2.89 6.74 6.99
IDFC-Money Manager Fund - Reg - Gr.. 2.80 6.51 6.23
Mahindra Liquid Fund - Reg - Gr.. 2.79 6.57 6.89
BNP Paribas Liquid Fund - Reg - Gr.. 2.77 6.52 6.80
IDBI Liquid Fund - Regular Plan - Gr.. 2.76 6.49 6.86
HSBC Cash Fund - Gr.. 2.75 6.52 6.88
Baroda Pioneer Liquid Fund - Plan A - Reg - Gr.. 2.74 6.45 6.88
Baroda Pioneer LIQUID FUND- Reg Gr.. 2.74 6.45 6.88
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 2.73 6.54 6.88
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 2.73 6.54 6.88
Nippon India Liquid Fund - Reg - Gr.. 2.73 6.56 6.90
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 2.73 6.56 6.90
Axis Liquid Fund - Reg - Gr.. 2.73 6.50 6.90
Sundaram Money Fund Bonus.. 2.72 6.47 6.84
Indiabulls Liquid Fund - Gr.. 2.71 6.42 6.82
Edelweiss Liquid Fund - Retail Plan - Gr.. 2.71 6.43 6.82
Edelweiss Liquid Fund - Ret Plan Gr.. 2.71 6.43 6.82
Edelweiss Liquid Fund- Reg - Gr.. 2.71 6.43 6.84
Edelweiss Liquid Fund Super Instt- Bonus.. 2.71 6.44 6.84
Sundaram Money Fund-Appreciation.. 2.71 6.47 6.84
LIC MF Liquid Fund-Gr.. 2.71 6.37 6.78
Sundaram Money Fund-Inst Plan-Gr.. 2.71 6.47 6.84
ICICI Prudential Liquid fund - Reg - Gr.. 2.71 6.45 6.83
Sundaram Money Fund Super Inst Gr.. 2.71 6.47 6.84
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 2.70 5.62 6.02
UTI- Liquid Cash Plan - Reg - Gr.. 2.69 6.50 6.87
LIC MF Bond Fund-Gr.. 2.69 10.25 5.50
Mirae Asset Cash Management Fund - Gr.. 2.69 6.44 6.81
L&T Liquid Fund -Reg - Gr.. 2.68 6.38 6.84
L&T Liquid Fund -Reg - Gr.. 2.68 6.38 6.84
SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. 2.68 6.36 6.75
SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. 2.68 6.36 6.75
Tata Liquid Fund- Reg - Gr.. 2.68 6.44 6.85
Franklin India Liquid Fund - Institution - Gr.. 2.67 6.28 6.53
JM HIGH LIQUIDITY - BONUS OPTION.. 2.66 6.46 6.87
JM HIGH LIQUIDITY - BONUS OPTION.. 2.66 6.46 6.87
JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. 2.66 6.46 6.87
JM High Liquidity Fund-Super Inst Plan- Gr.. 2.66 6.46 6.87
HDFC Liquid Fund-Gr.. 2.66 6.36 6.71
Kotak Liquid - Reg - Gr.. 2.66 6.33 6.79
DSP Liquidity Fund - Reg Plan - Gr.. 2.65 6.34 6.80
Union KBC Liquid Fund - Gr.. 2.65 6.26 5.45
Invesco India Liquid Fund - Bonus Option.. 2.63 6.31 6.82
DSP Bond Fund - Gr.. 2.63 3.33 3.95
Invesco India Liquid Fund - Gr.. 2.62 6.30 6.81
BOI AXA Liquid Fund- Reg Plan- Gr.. 2.62 6.25 6.80
Principal Cash Management Fund -Gr.. 2.61 6.03 3.58
Canara Robeco Liquid-Reg Plan-Gr.. 2.60 6.24 6.70
IDFC Cash Fund - Reg -Gr.. 2.60 6.20 6.71
Idfc Cash Fund - Super Inst Plan C - Gr.. 2.60 6.20 6.71
ICICI Prudential Liquid Fund - Inst Option - I.. 2.58 6.17 6.46
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 2.57 6.24 6.62
Franklin India Liquid Fund -Reg - Gr.. 2.55 6.01 6.27
ICICI Prudential Liquid Fund - Retail - Gr.. 2.54 6.07 6.41
ICICI Prudential Liquid Fund - Inst - Gr.. 2.54 6.07 6.41
Quantum Liquid Fund-Gr.. 2.54 5.97 6.21
Parag Parikh Liquid Fund - Reg - Gr.. 2.52 5.72 -
Axis Liquid Fund - Retail - Reg - Gr.. 2.48 5.98 6.32
Essel Liquid Fund-Super Inst Plan-Gr.. 2.45 6.05 6.75
UTI- Liquid Fund-Cash Plan-Gr.. 2.41 5.89 6.22
Nippon India Liquid Fund - Reg - Gr .. 2.39 5.79 6.03
Motilal Oswal Liquid Fund - Reg - Gr.. 2.38 5.37 -
ITI Liquid Fund - Reg - Gr.. 2.37 - -
Invesco India Liquid Fund - Reg - Gr.. 2.36 5.74 6.22
HSBC Cash Fund - Reg - Gr.. 2.35 5.65 5.98
HSBC Cash Fund-Regular-Gr.. 2.35 5.65 5.98
Taurus Liquid Fund S I Gr Plan.. 2.22 5.16 3.67
Taurus Liquid Fund-Gr.. 2.16 5.02 3.52
L&T Cash Fund - Gr.. 2.10 4.85 5.24
Sundaram Money Fund Super Inst Qrtly Div. (R).. 1.91 4.79 5.07
UTI MMF - Instn Wk Option.. 0.61 0.69 0.24
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.44 1.04 1.04
Sundaram Money Fund Super Inst monthly Div... 0.44 0.17 0.28
Sundaram Money Fund Super Inst monthly Div... 0.44 0.17 0.28
Sundaram Money Fund - Reg - Div(WR).. 0.41 0.95 1.02
HSBC Cash Fund - Monthly Div .. 0.34 -0.12 0.16
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. 0.33 -0.17 -0.03
Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. 0.08 0.66 0.10
Essel Liquid Fund-Super Inst Plan-Div-Wk.. 0.06 0.00 0.01
Essel Liquid Fund-Super Inst Plan-Div-Dly.. 0.00 0.00 0.00
Axis Treasury Adv Fund -Reg -Div(D).. 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
UTI- Liquid Fund-Cash Plan-INST - Income.. 0.00 0.00 0.00
Franklin India Liquid Fund - Institution - Wk.. -0.03 -0.09 -0.02
Edelweiss Liquid Fund - Reg-(WD).. -0.04 0.01 0.02
UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.06 0.03 0.01
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. -0.07 -1.04 -0.21
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. -0.08 0.38 0.00
UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.20 -0.12 -0.03
Nippon India Liquid Fund-Retail Plan Div(Q)(Erstwhile Nippon.. -0.28 -0.24 -0.04
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. -0.34 -2.38 3.45
Sundaram Ultra ST Inst Gr.. -0.44 -1.70 3.67
UTI- Liquid Fund-Cash Plan-MTLY.. -0.67 -0.37 -0.08