Liquid: All 6M%  1Y% 3Y%
LIC MF Bond Fund-Gr.. 4.56 3.78 6.15
HDFC Cash Management Fund Treasury Adv - Wholesale Plan Gr.. 4.12 6.78 7.80
Aditya Birla Sun Life Low Duration Fund - Gr - Dir (Erstwhil.. 4.08 7.64 8.14
Reliance Money Market Fund -Gr Plan-Gr.. 3.94 7.75 7.32
Reliance Money Market Fund- Reg- Gr (B) (Erstwhile Reliance.. 3.92 7.74 7.31
UTI Money Market Fund- Gr Plan.. 3.88 7.65 7.33
Baroda Pioneer INCOME FUND - Plan A - Gr.. 3.82 2.87 5.91
Kotak Money Market Scheme - Reg - Gr .. 3.80 7.53 7.31
Franklin India Savings Fund - Reg - Gr.. 3.78 7.25 7.56
ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. 3.77 7.52 7.28
Reliance Low Duration Fund -Bonus Option (Erstwhile Relia.. 3.76 7.03 7.46
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.74 7.18 7.43
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.74 7.44 7.28
UTI - Treasury Adv Fund - Inst- Gr.. 3.73 6.99 7.70
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.73 6.99 7.70
HDFC Money Market Fund - Reg - Gr (Erstwhile HDFC Cash Mgmt.. 3.72 7.31 7.09
IDBI Liquid Fund - Regular Plan - Gr.. 3.71 7.42 7.19
IDBI Liquid Fund Reg Plan - Bonus Plan.. 3.71 7.42 7.19
Baroda Pioneer LIQUID FUND - Plan A - Gr.. 3.70 7.48 7.31
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.70 7.48 7.00
JM HIGH LIQUIDITY - BONUS OPTION.. 3.69 7.40 7.29
JM HIGH LIQUIDITY - BONUS OPTION.. 3.69 7.40 7.29
JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. 3.69 7.40 7.29
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.69 7.40 7.29
Reliance Liquid Fund - Gr (Erstwhile Reliance Liquid Treasur.. 3.69 7.42 7.26
Reliance Liquid Fund Treasury Plan - Reg - Gr.. 3.69 7.42 7.26
Essel Liquid Fund-Super Inst Plan-Gr.. 3.69 7.39 7.32
Axis Liquid Fund - Reg - Gr.. 3.69 7.46 7.27
HSBC Cash Fund - Gr.. 3.69 7.44 7.22
Invesco India Liquid Fund - Bonus Option.. 3.69 7.41 7.25
Edelweiss Liquid Fund Super Instt- Gr.. 3.68 7.42 -
Edelweiss Liquid Fund Super Instt- Bonus.. 3.68 7.41 -
Sundaram Money Fund Bonus.. 3.68 7.37 7.20
Mahindra Liquid Fund - Reg - Gr.. 3.68 7.36 -
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 3.68 7.22 -
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.68 7.41 -
Edelweiss Liquid Fund - Ret Plan Gr.. 3.68 7.41 -
Sundaram Money Fund-Appreciation.. 3.68 7.37 7.20
Tata Liquid Fund- Reg - Gr (Tata Money Market Fund).. 3.68 7.41 7.25
Sundaram Money Fund-Inst Plan-Gr.. 3.68 7.37 7.20
Sundaram Money Fund Super Inst Gr.. 3.68 7.37 7.20
DSP Liquidity Fund - Reg Plan - Gr.. 3.68 7.39 7.21
Invesco India Liquid Fund - Gr.. 3.68 7.40 7.25
Invesco India India Liquid Fund - Gr.. 3.68 7.40 7.25
Aditya Birla Sun Life Cash Manager-Plan C(Inst Gr).. 3.67 6.76 7.26
L&T Liquid Fund - Reg - Gr (L&T Liquid Fund-Cum -Super Inst).. 3.67 7.40 7.25
L&T Liq Sup Inst. Plan - Cumulative.. 3.67 7.40 7.25
Quant Liquid Plan - Reg -Gr (Erstwhile Escorts Liquid Gr).. 3.66 7.15 7.28
Aditya Birla Sun Life Liquid Fund -Retail (Gr) (Erstwhile A.. 3.66 7.41 7.26
Aditya Birla Sun Life Liquid Fund - Gr (Erstwhile Aditya Bi.. 3.66 7.41 7.26
UTI- Liquid Fund-Cash Plan-INST Gr.. 3.65 7.41 7.24
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.65 7.44 7.24
Mirae Asset Cash Management Fund - Gr.. 3.64 7.36 7.06
Kotak Liquid - Reg - Gr.. 3.64 7.35 7.21
ICICI Prudential Liquid fund - Reg - Gr.. 3.64 7.37 7.23
UTI Money market Fund - Reg - Gr.. 3.63 7.09 6.77
HDFC Liquid Fund-PREMIUM- Gr.. 3.63 7.32 7.22
Axis Treasury Adv Fund - Reg -Gr.. 3.63 6.96 7.28
Axis Treasury Adv Fund - Retail - Reg - Gr.. 3.63 6.81 6.83
Canara Robeco Liquid-Reg Plan-Gr.. 3.62 7.35 7.12
IDFC Cash Fund -Reg Plan-Gr.. 3.61 7.32 7.18
LIC MF Liquid Fund-Gr.. 3.61 7.31 7.17
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 3.61 7.15 6.89
SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. 3.61 7.30 7.15
SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. 3.61 7.30 7.15
Invesco India Treasury Advantage Fund- Gr (Erstwhile Invesc.. 3.59 6.66 7.22
L&T Money Market Fund - Reg - Gr (Erstwhile L&T Floating Ra.. 3.58 7.13 7.95
L&T Money Market Fund - Gr (Erstwhile L&T Floating Rate).. 3.58 7.13 7.95
Indiabulls Liquid Fund - Gr.. 3.58 7.28 7.30
HDFC Liquid Fund-Gr.. 3.58 7.21 7.12
SBI Savings Fund - Reg - Gr.. 3.56 6.78 7.21
Franklin India Liquid Fund - Institution - Gr.. 3.52 6.98 6.83
Reliance Low Duration Fund - Retail Plan - Bonus option (Ers.. 3.52 6.54 6.98
Reliance Low Duration Fund - Retail Plan - Gr(Erstwhile Reli.. 3.52 6.54 6.98
UTI - Treasury Adv Fund - Bonus Option.. 3.50 6.50 7.19
Sundaram Ultra ST Reg Gr.. 3.49 6.71 6.81
ICICI Prudential Liquid Fund - Inst Option - I.. 3.48 6.99 6.79
ICICI Prudential Liquid Fund - Retail - Gr.. 3.44 6.94 6.77
ICICI Prudential Liquid Fund - Retail - Gr.. 3.44 6.94 6.77
ICICI Prudential Liquid Fund - Inst - Gr.. 3.44 6.94 6.77
IDBI UST Gr.. 3.44 6.57 6.80
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. 3.44 6.48 7.51
Indiabulls Ultra ST Fund - Gr.. 3.42 6.85 7.57
Sundaram Ultra ST Inst Gr.. 3.42 6.39 6.64
Invesco India Liquid Fund - Reg - Gr.. 3.41 6.82 6.62
HSBC Ultra ST Bond Fund - Gr.. 3.39 6.32 6.83
Franklin India Liquid Fund -Reg - Gr.. 3.39 6.71 6.56
Axis Liquid Fund - Retail - Reg - Gr.. 3.39 6.84 6.68
UTI- Liquid Fund-Cash Plan-Gr.. 3.35 6.76 6.59
Mirae Asset Savings Fund-Regular Plan- Div(D).. 3.29 6.24 6.36
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 3.28 6.23 6.35
Mirae Asset Savings Fund-Regular Plan- Gr.. 3.27 6.23 6.35
Quantum Liquid Fund-Gr.. 3.27 6.58 6.50
Reliance Liquid Fund - Reg - Gr .. 3.25 6.49 6.34
HSBC Cash Fund - Reg - Gr.. 3.25 6.52 6.29
HSBC Cash Fund-Regular-Gr.. 3.25 6.52 6.29
Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. 3.25 6.67 7.85
HSBC Ultra ST Bond Fund - Reg - Gr.. 3.23 6.00 6.52
IDFC Money Manager Fund -Reg Plan- Gr (Erstwhile IDFC Mon.. 3.21 5.91 6.77
Parag Parikh Liquid Fund - Reg - Gr.. 3.14 - -
Sundaram Bond Saver-Inst Plan(Gr).. 2.87 3.90 6.87
Sundaram Bond Saver-Gr.. 2.86 3.90 6.86
Sundaram Bond Saver-Bonus Option.. 2.86 3.90 6.86
Taurus Liquid Fund S I Gr Plan.. 2.84 5.65 4.55
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.82 5.56 5.47
Taurus Liquid Fund-Gr.. 2.78 5.52 4.28
L&T Cash Fund - Super Inst Plan - Gr.. 2.67 5.52 5.81
DSP Bond Fund - Gr.. 2.49 4.13 7.26
Reliance Liquid Fund-Retail Plan Div(Q)(Erstwhile Reliance L.. 1.61 0.36 0.02
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.44 1.04 1.10
UTI- Liquid Fund-Cash Plan-MTLY.. 0.24 0.42 0.26
Essel Liquid Fund-Super Inst Plan-Div-Wk.. 0.10 0.05 0.02
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. 0.08 -0.19 -0.04
Union KBC Liquid Fund - Gr.. 0.02 3.63 5.83
HSBC Cash Fund - Daily Div .. 0.00 0.01 0.00
Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 0.00 0.03 -
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 0.08
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.00 0.02 0.05
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
HDFC Liquid Fund-Premium Plan - Div-Dly.. 0.00 0.00 0.00
Sundaram Money Fund Super Inst monthly Div... -0.02 0.32 0.30
Sundaram Money Fund Super Inst monthly Div... -0.02 0.32 0.30
Franklin India Liquid Fund - Institution - Wk.. -0.04 -0.08 -0.03
UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.06 0.05 0.01
UTI MMF - Instn Wk Option.. -0.08 0.05 0.01
HSBC Cash Fund - Monthly Div .. -0.10 0.13 0.01
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. -0.11 0.06 0.40
UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.12 0.07 -0.02
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. -0.17 -0.03 -0.03
Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. -0.18 -0.06 0.05
Principal Ultra Short Term Fund- Reg- Gr (Erstwhile Principa.. -2.30 1.01 5.07
Tata Money Market Fund Plan A - Gr (Erstwhile Tata Liquid.. -3.83 -0.27 4.59
Tata Money Market Fund Plan A - Gr (Erstwhile Tata Liquid).. -3.83 -0.27 4.59
Principal Cash Management Fund -Gr.. -5.23 -1.78 4.13