Liquid: All 6M%  1Y% 3Y%
LIC MF Bond Fund-Gr.. 7.10 11.80 6.38
Sundaram Bond Saver-Bonus Option.. 5.64 8.54 6.73
Sundaram Bond Saver-Inst Plan(Gr).. 5.64 8.54 6.73
Invesco India Treasury Advantage Fund- Growth .. 4.84 9.08 7.43
Axis Treasury Adv Fund - Reg -Gr.. 4.73 8.95 7.50
Axis Treasury Adv Fund - Retail - Reg - Gr.. 4.73 8.95 7.20
Franklin India Savings Fund - Reg - Gr.. 4.58 8.84 7.75
Invesco India Treasury Advantage Fund- Reg - Gr.. 4.54 8.43 6.88
Invesco India Treasury Advantage Fund- Reg- Gr .. 4.54 8.43 6.88
HDFC Money Market Fund - Reg - Gr.. 4.43 8.56 7.31
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 4.36 8.61 7.51
Reliance Money Market Fund -Reg - Gr.. 4.27 8.68 7.52
UTI Money Market Fund- Gr Plan.. 4.23 8.60 7.50
Tata Money Market Fund - Reg - Gr.. 4.21 0.73 4.86
Tata Money Market Fund - Reg - Gr.. 4.21 0.73 4.86
Kotak Money Market Scheme - Reg - Gr .. 4.19 8.58 7.48
ICICI Prudential Money Market Fund - Reg - Gr.. 4.16 8.39 7.41
Sundaram Money Market Fund - Reg - Gr.. 4.09 - -
Indiabulls Ultra ST Fund - Gr.. 4.06 7.94 7.52
SBI Savings Fund - Reg - Gr.. 4.03 8.08 7.11
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 3.99 8.04 7.04
UTI Money market Fund - Reg - Gr.. 3.98 8.07 6.93
Quant Liquid Plan - Reg - Gr.. 3.58 7.56 7.09
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.56 7.56 7.13
Reliance Liquid Fund - Reg - Gr.. 3.54 7.47 7.10
Reliance Liquid Fund Treasury Plan - Reg - Gr.. 3.54 7.47 7.10
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 3.54 7.44 7.08
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 3.54 7.44 7.08
JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. 3.50 7.42 7.10
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.50 7.42 7.10
JM HIGH LIQUIDITY - BONUS OPTION.. 3.50 7.42 7.10
JM HIGH LIQUIDITY - BONUS OPTION.. 3.50 7.42 7.10
Mahindra Liquid Fund - Reg - Gr.. 3.50 7.43 7.08
HSBC Cash Fund - Gr.. 3.49 7.41 7.07
Axis Liquid Fund - Reg - Gr.. 3.49 7.39 7.09
UTI- Liquid Cash Plan - Reg - Gr.. 3.49 7.41 7.08
ICICI Prudential Liquid fund - Reg - Gr.. 3.48 7.34 7.04
Sundaram Money Fund-Inst Plan-Gr.. 3.47 7.39 7.04
Sundaram Money Fund-Appreciation.. 3.47 7.39 7.04
Sundaram Money Fund Super Inst Gr.. 3.47 7.39 7.04
Sundaram Money Fund Bonus.. 3.47 7.39 7.04
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.47 7.38 -
Edelweiss Liquid Fund - Ret Plan Gr.. 3.47 7.38 -
Edelweiss Liquid Fund- Reg - Gr.. 3.47 7.38 -
Edelweiss Liquid Fund Super Instt- Bonus.. 3.47 7.38 -
Mirae Asset Cash Management Fund - Gr.. 3.45 7.32 6.98
Tata Liquid Fund- Reg - Gr.. 3.45 7.38 7.06
HDFC Liquid Fund-Gr.. 3.44 7.27 6.92
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.44 7.36 7.04
Baroda Pioneer Liquid Fund - Plan A - Reg - Gr.. 3.44 7.36 7.08
IDBI Liquid Fund - Regular Plan - Gr.. 3.44 7.37 7.03
IDFC-Money Manager Fund - Reg - Gr.. 3.43 7.06 6.48
Indiabulls Liquid Fund - Gr.. 3.42 7.23 7.06
DSP Liquidity Fund - Reg Plan - Gr.. 3.42 7.31 7.01
SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. 3.41 7.24 6.95
SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. 3.41 7.23 6.94
L&T Liquid Fund -Reg - Gr.. 3.41 7.29 7.05
L&T Liquid Fund -Reg - Gr.. 3.41 7.29 7.05
LIC MF Liquid Fund-Gr.. 3.39 7.21 6.97
Kotak Liquid - Reg - Gr.. 3.38 7.23 7.00
Invesco India Liquid Fund - Gr.. 3.38 7.28 7.03
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.38 7.22 7.03
Invesco India Liquid Fund - Bonus Option.. 3.38 7.29 7.04
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 3.37 7.29 -
Union KBC Liquid Fund - Gr.. 3.36 3.41 5.63
IDFC Cash Fund - Reg -Gr.. 3.34 7.12 6.94
Idfc Cash Fund - Super Inst Plan C - Gr.. 3.34 7.12 6.94
Franklin India Liquid Fund - Institution - Gr.. 3.34 7.09 6.68
ICICI Prudential Liquid Fund - Inst Option - I.. 3.33 7.02 6.64
Canara Robeco Liquid-Reg Plan-Gr.. 3.31 7.12 6.92
ICICI Prudential Liquid Fund - Retail - Gr.. 3.29 6.93 6.60
ICICI Prudential Liquid Fund - Inst - Gr.. 3.29 6.93 6.60
Essel Liquid Fund-Super Inst Plan-Gr.. 3.27 7.20 7.07
Axis Liquid Fund - Retail - Reg - Gr.. 3.24 6.84 6.51
Franklin India Liquid Fund -Reg - Gr.. 3.21 6.83 6.41
UTI- Liquid Fund-Cash Plan-Gr.. 3.20 6.79 6.42
Quantum Liquid Fund-Gr.. 3.19 6.71 6.37
Reliance Liquid Fund - Reg - Gr .. 3.17 6.61 6.20
Principal Cash Management Fund -Gr.. 3.14 -2.26 3.80
Invesco India Liquid Fund - Reg - Gr.. 3.11 6.71 6.42
HSBC Cash Fund - Reg - Gr.. 3.07 6.50 6.15
HSBC Cash Fund-Regular-Gr.. 3.07 6.50 6.15
Parag Parikh Liquid Fund - Reg - Gr.. 3.01 6.39 -
Mirae Asset Savings Fund-Regular Plan- Div(D).. 2.92 6.65 6.31
Mirae Asset Savings Fund-Regular Plan- Gr.. 2.90 6.61 6.30
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 2.89 6.59 6.30
Motilal Oswal Liquid Fund - Reg - Gr.. 2.79 - -
L&T Money Market Fund - Reg - Gr.. 2.74 6.72 7.31
L&T Money Market Fund - Reg - Gr.. 2.74 6.72 7.31
Taurus Liquid Fund S I Gr Plan.. 2.70 5.78 4.01
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.64 5.65 5.21
Taurus Liquid Fund-Gr.. 2.64 5.64 3.86
Reliance Low Duration Fund -Bonus Option (Erstwhile Relia.. 2.63 6.84 6.90
L&T Cash Fund - Gr.. 2.52 5.42 5.45
Reliance Low Duration Fund - Retail Plan - Gr(Erstwhile Reli.. 2.39 6.33 6.41
Reliance Low Duration Fund - Retail Plan - Bonus option (Ers.. 2.39 6.34 6.42
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.64 1.06 1.07
Sundaram Money Fund Super Inst monthly Div... 0.61 0.30 0.30
Sundaram Money Fund Super Inst monthly Div... 0.61 0.30 0.30
Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. 0.60 0.77 0.08
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. 0.59 0.93 0.06
DSP Bond Fund - Gr.. 0.58 1.79 4.64
HSBC Cash Fund - Monthly Div .. 0.54 -0.01 -0.01
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. 0.38 -0.10 -0.03
UTI- Liquid Fund-Cash Plan-MTLY.. 0.10 0.47 0.11
Essel Liquid Fund-Super Inst Plan-Div-Wk.. 0.07 0.01 0.01
HSBC Cash Fund - Daily Div .. 0.03 0.03 0.01
Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 0.00 0.00 -
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 0.05
UTI- Liquid Fund-Cash Plan-INST - Income.. 0.00 0.00 0.00
Sundaram Money Fund Super Inst Dly Div. (R).. 0.00 0.00 0.00
Franklin India Liquid Fund - Institution - Wk.. -0.04 -0.09 -0.02
UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.04 0.04 0.01
UTI MMF - Instn Wk Option.. -0.07 0.00 0.00
UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.09 -0.04 -0.02
Reliance Liquid Fund-Retail Plan Div(Q)(Erstwhile Reliance L.. -0.11 -0.09 -0.02
IDBI UST Gr.. -1.07 2.51 4.99
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. -1.09 -1.02 -0.11
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. -1.23 -1.23 -0.43
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. -2.16 1.41 4.90
Sundaram Ultra ST Inst Gr.. -5.33 -1.57 3.50
HSBC Ultra ST Bond Fund - Gr.. -5.76 -2.35 3.42
Sundaram Ultra ST Reg Gr.. -5.81 -2.22 3.51
HSBC Ultra ST Bond Fund - Reg - Gr.. -5.90 -2.64 3.12
UTI - Treasury Adv Fund - Inst- Gr.. -7.56 -4.05 3.34
UTI - Treasury Adv Fund - Inst-Bonus Option.. -7.56 -4.05 3.34
UTI - Treasury Adv Fund - Bonus Option.. -7.78 -4.50 2.86
Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. -14.78 -12.27 0.46