Liquid: All 6M%  1Y% 3Y%
IDBI UST Gr.. 12.97 7.09 6.43
L&T Money Market Fund - Reg - Gr.. 7.27 8.50 7.65
L&T Money Market Fund - Reg - Gr.. 7.27 8.50 7.65
UTI - Treasury Adv Fund - Inst- Gr.. 5.49 -3.97 3.19
UTI - Treasury Adv Fund - Inst-Bonus Option.. 5.49 -3.97 3.19
UTI - Treasury Adv Fund - Bonus Option.. 5.22 -4.43 2.71
Nippon India Low Duration Fund -Bonus Option (Erstwhile N.. 4.58 7.18 6.90
LIC MF Bond Fund-Gr.. 4.47 9.71 4.92
Nippon India Low Duration Fund - Retail Plan - Gr(Erstwhile .. 4.34 6.66 6.41
Nippon India Low Duration Fund - Retail Plan - Bonus option .. 4.34 6.67 6.42
Invesco India Treasury Advantage Fund- Growth .. 4.32 9.26 7.34
Axis Treasury Adv Fund - Reg -Gr.. 4.26 9.08 7.50
Axis Treasury Adv Fund - Retail - Reg - Gr.. 4.26 9.07 7.27
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 4.08 8.58 7.46
Franklin India Savings Fund - Reg - Gr.. 4.05 8.71 7.68
Invesco India Treasury Advantage Fund- Reg - Gr.. 4.02 8.61 6.77
Invesco India Treasury Advantage Fund- Reg- Gr .. 4.02 8.61 6.77
HDFC Money Market Fund - Reg - Gr.. 3.86 8.27 7.33
Sundaram Bond Saver-Bonus Option.. 3.82 8.15 5.34
Sundaram Bond Saver-Inst Plan(Gr).. 3.82 8.15 5.34
Nippon India Money Market Fund -Reg - Gr.. 3.80 8.34 7.54
Sundaram Money Market Fund - Reg - Gr.. 3.78 8.01 -
SBI Savings Fund - Reg - Gr.. 3.76 7.93 6.96
Kotak Money Market Scheme - Reg - Gr .. 3.75 8.27 7.49
DSP Bond Fund - Gr.. 3.73 2.01 3.07
ICICI Prudential Money Market Fund - Reg - Gr.. 3.73 8.11 7.42
UTI Money Market Fund- Gr Plan.. 3.73 8.20 7.49
HSBC Ultra ST Bond Fund - Gr.. 3.70 -2.39 3.29
Tata Money Market Fund - Reg - Gr.. 3.63 8.43 4.84
Tata Money Market Fund - Reg - Gr.. 3.63 8.43 4.84
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 3.56 7.76 7.05
HSBC Ultra ST Bond Fund - Reg - Gr.. 3.54 -2.68 2.99
UTI Money market Fund - Reg - Gr.. 3.47 7.67 6.91
Indiabulls Ultra ST Fund - Gr.. 3.41 7.82 7.21
Quant Liquid Plan - Reg - Gr.. 3.29 7.20 6.98
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 3.12 6.03 5.97
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.08 7.01 7.03
IDFC-Money Manager Fund - Reg - Gr.. 3.05 6.91 6.22
Mahindra Liquid Fund - Reg - Gr.. 3.00 6.87 6.95
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 2.99 6.83 6.95
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 2.99 6.83 6.94
IDBI Liquid Fund - Regular Plan - Gr.. 2.98 6.78 6.92
Nippon India Liquid Fund - Reg - Gr.. 2.97 6.85 6.96
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 2.97 6.85 6.96
BNP Paribas Liquid Fund - Reg - Gr.. 2.96 6.77 6.86
HSBC Cash Fund - Gr.. 2.95 6.80 6.94
Axis Liquid Fund - Reg - Gr.. 2.93 6.78 6.96
Baroda Pioneer Liquid Fund - Plan A - Reg - Gr.. 2.93 6.76 6.94
Edelweiss Liquid Fund Super Instt- Bonus.. 2.93 6.76 6.90
Edelweiss Liquid Fund - Retail Plan - Gr.. 2.93 6.76 6.88
Edelweiss Liquid Fund - Ret Plan Gr.. 2.93 6.76 6.88
Edelweiss Liquid Fund- Reg - Gr.. 2.93 6.76 6.90
Baroda Pioneer LIQUID FUND- Reg Gr.. 2.93 6.76 6.94
UTI- Liquid Cash Plan - Reg - Gr.. 2.92 6.78 6.93
ICICI Prudential Liquid fund - Reg - Gr.. 2.91 6.74 6.89
Sundaram Money Fund-Inst Plan-Gr.. 2.90 6.75 6.90
Sundaram Money Fund-Appreciation.. 2.90 6.75 6.90
Sundaram Money Fund Super Inst Gr.. 2.90 6.75 6.90
Sundaram Money Fund Bonus.. 2.90 6.75 6.90
Indiabulls Liquid Fund - Gr.. 2.89 6.69 6.89
JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. 2.89 6.75 6.94
JM High Liquidity Fund-Super Inst Plan- Gr.. 2.89 6.75 6.94
JM HIGH LIQUIDITY - BONUS OPTION.. 2.89 6.75 6.94
JM HIGH LIQUIDITY - BONUS OPTION.. 2.89 6.75 6.94
Tata Liquid Fund- Reg - Gr.. 2.89 6.72 6.92
LIC MF Liquid Fund-Gr.. 2.88 6.65 6.84
Mirae Asset Cash Management Fund - Gr.. 2.88 6.71 6.86
L&T Liquid Fund -Reg - Gr.. 2.87 6.67 6.90
L&T Liquid Fund -Reg - Gr.. 2.87 6.67 6.90
HDFC Liquid Fund-Gr.. 2.87 6.66 6.78
Franklin India Liquid Fund - Institution - Gr.. 2.87 6.55 6.58
SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. 2.87 6.65 6.81
SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. 2.87 6.65 6.81
DSP Liquidity Fund - Reg Plan - Gr.. 2.86 6.64 6.86
Kotak Liquid - Reg - Gr.. 2.85 6.62 6.85
Invesco India Liquid Fund - Bonus Option.. 2.84 6.62 6.88
Invesco India Liquid Fund - Gr.. 2.83 6.61 6.88
Union KBC Liquid Fund - Gr.. 2.82 6.49 5.50
BOI AXA Liquid Fund- Reg Plan- Gr.. 2.80 6.58 6.87
ICICI Prudential Liquid Fund - Inst Option - I.. 2.79 6.45 6.51
IDFC Cash Fund - Reg -Gr.. 2.78 6.46 6.78
Idfc Cash Fund - Super Inst Plan C - Gr.. 2.78 6.46 6.78
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 2.77 6.57 6.70
Canara Robeco Liquid-Reg Plan-Gr.. 2.76 6.51 6.77
Principal Cash Management Fund -Gr.. 2.74 6.29 3.66
Franklin India Liquid Fund -Reg - Gr.. 2.74 6.29 6.32
ICICI Prudential Liquid Fund - Retail - Gr.. 2.74 6.35 6.46
ICICI Prudential Liquid Fund - Inst - Gr.. 2.74 6.35 6.46
Quantum Liquid Fund-Gr.. 2.70 6.22 6.25
Parag Parikh Liquid Fund - Reg - Gr.. 2.70 5.93 -
Axis Liquid Fund - Retail - Reg - Gr.. 2.68 6.26 6.38
Essel Liquid Fund-Super Inst Plan-Gr.. 2.63 6.40 6.85
UTI- Liquid Fund-Cash Plan-Gr.. 2.63 6.17 6.27
Nippon India Liquid Fund - Reg - Gr .. 2.63 6.06 6.08
Invesco India Liquid Fund - Reg - Gr.. 2.57 6.05 6.28
HSBC Cash Fund - Reg - Gr.. 2.55 5.92 6.04
HSBC Cash Fund-Regular-Gr.. 2.55 5.92 6.04
ITI Liquid Fund - Reg - Gr.. 2.51 - -
Motilal Oswal Liquid Fund - Reg - Gr.. 2.49 - -
Taurus Liquid Fund S I Gr Plan.. 2.34 5.38 3.78
Taurus Liquid Fund-Gr.. 2.27 5.25 3.63
L&T Cash Fund - Gr.. 2.21 5.06 5.30
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.09 5.05 5.10
Sundaram Money Fund - Reg - Div(WR).. 0.51 1.04 1.05
UTI MMF - Instn Wk Option.. 0.47 0.45 0.13
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.46 1.00 1.01
Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. 0.19 0.62 -0.06
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. 0.14 0.68 -0.06
Franklin India Liquid Fund - Institution - Wk.. 0.05 -0.04 0.00
Sundaram Money Fund Super Inst monthly Div... 0.03 0.27 0.26
Sundaram Money Fund Super Inst monthly Div... 0.03 0.27 0.26
UTI- Liquid Fund-Cash Plan-INST - Income.. 0.00 0.00 0.00
HSBC Cash Fund - Daily Div .. 0.00 0.03 0.01
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 0.01
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. -0.02 -1.96 3.51
Axis Treasury Adv Fund -Reg -Div(D).. -0.04 -0.08 -0.03
Essel Liquid Fund-Super Inst Plan-Div-Wk.. -0.06 -0.03 0.01
Edelweiss Liquid Fund - Reg-(WD).. -0.06 -0.07 -0.03
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. -0.08 -0.05 -0.05
UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.08 -0.03 -0.03
UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.09 -0.04 -0.02
Sundaram Ultra ST Inst Gr.. -0.11 -1.43 3.55
HSBC Cash Fund - Monthly Div .. -0.11 -0.03 0.00
UTI- Liquid Fund-Cash Plan-MTLY.. -0.45 -0.12 -0.03
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. -0.51 -1.70 -0.59
Nippon India Liquid Fund-Retail Plan Div(Q)(Erstwhile Nippon.. -0.54 -0.46 -0.09
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. -0.56 -1.62 -0.40