Liquid: All 6M%  1Y% 3Y%
LIC MF Bond Fund-Gr.. 4.35 10.52 6.64
DSP Bond Fund - Gr.. 3.81 2.62 4.60
Nippon India Low Duration Fund -Bonus Option (Erstwhile N.. 3.73 6.26 7.00
Nippon India Low Duration Fund - Retail Plan - Gr(Erstwhile .. 3.59 5.86 6.54
Nippon India Low Duration Fund - Retail Plan - Bonus option .. 3.59 5.87 6.55
Sundaram Ultra ST Inst Gr.. 3.55 -2.24 3.68
Axis Treasury Adv Fund - Retail - Reg - Gr.. 3.51 8.14 7.37
UTI - Treasury Adv Fund - Inst- Gr.. 3.37 -4.73 3.12
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.37 -4.73 3.12
Axis Treasury Adv Fund - Reg -Gr.. 3.31 7.94 7.46
Invesco India Treasury Advantage Fund- Growth .. 3.29 7.93 7.37
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.28 7.54 7.39
UTI - Treasury Adv Fund - Bonus Option.. 3.11 -5.21 2.63
Franklin India Savings Fund - Reg - Gr.. 3.08 7.58 7.55
IDBI UST Gr.. 3.05 6.34 6.54
Indiabulls Ultra ST Fund - Gr.. 3.04 6.95 7.14
Invesco India Treasury Advantage Fund- Reg - Gr.. 3.00 7.29 6.78
Invesco India Treasury Advantage Fund- Reg- Gr .. 3.00 7.29 6.78
Tata Money Market Fund - Reg - Gr.. 2.99 7.18 4.77
Tata Money Market Fund - Reg - Gr.. 2.99 7.18 4.77
Sundaram Money Market Fund - Reg - Gr.. 2.99 7.08 -
Nippon India Money Market Fund -Reg - Gr.. 2.98 7.29 7.44
Quant Liquid Plan - Reg - Gr.. 2.97 6.67 6.89
Kotak Money Market Scheme - Reg - Gr .. 2.96 7.15 7.36
L&T Money Market Fund - Reg - Gr.. 2.95 7.51 7.53
L&T Money Market Fund - Reg - Gr.. 2.95 7.51 7.53
HDFC Money Market Fund - Reg - Gr.. 2.94 7.27 7.24
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 2.90 6.50 6.96
ICICI Prudential Money Market Fund - Reg - Gr.. 2.89 7.06 7.29
IDBI Liquid Fund - Regular Plan - Gr.. 2.84 6.26 6.84
UTI Money Market Fund- Gr Plan.. 2.84 7.07 7.36
SBI Savings Fund - Reg - Gr.. 2.83 6.96 6.90
Baroda Pioneer LIQUID FUND- Reg Gr.. 2.80 6.27 6.86
Baroda Pioneer Liquid Fund - Plan A - Reg - Gr.. 2.80 6.27 6.86
LIC MF Liquid Fund-Gr.. 2.76 6.16 6.75
Tata Liquid Fund- Reg - Gr.. 2.76 6.22 6.81
BNP Paribas Liquid Fund - Reg - Gr.. 2.75 6.26 6.75
Axis Liquid Fund - Reg - Gr.. 2.74 6.23 6.85
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 2.73 6.71 6.91
Mahindra Liquid Fund - Reg - Gr.. 2.72 6.23 6.82
L&T Liquid Fund -Reg - Gr.. 2.71 6.11 6.79
L&T Liquid Fund -Reg - Gr.. 2.71 6.11 6.79
Union KBC Liquid Fund - Gr.. 2.71 6.12 5.42
Sundaram Money Fund Bonus.. 2.69 6.15 6.78
Sundaram Money Fund-Appreciation.. 2.69 6.15 6.78
DSP Liquidity Fund - Reg Plan - Gr.. 2.69 6.09 6.76
Sundaram Money Fund Super Inst Gr.. 2.69 6.15 6.78
Franklin India Liquid Fund - Institution - Gr.. 2.68 6.04 6.51
Indiabulls Liquid Fund - Gr.. 2.68 6.13 6.75
Mirae Asset Cash Management Fund - Gr.. 2.68 6.12 6.77
Edelweiss Liquid Fund - Retail Plan - Gr.. 2.67 6.16 6.77
Edelweiss Liquid Fund - Ret Plan Gr.. 2.67 6.16 6.77
Edelweiss Liquid Fund- Reg - Gr.. 2.67 6.16 6.78
Edelweiss Liquid Fund Super Instt- Bonus.. 2.67 6.16 6.78
SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. 2.67 6.04 6.70
SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. 2.67 6.04 6.70
ICICI Prudential Liquid fund - Reg - Gr.. 2.66 6.11 6.77
Nippon India Liquid Fund - Reg - Gr.. 2.66 6.21 6.83
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 2.66 6.21 6.83
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 2.65 6.23 6.82
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 2.65 6.23 6.82
UTI- Liquid Cash Plan - Reg - Gr.. 2.62 6.09 6.80
JM HIGH LIQUIDITY - BONUS OPTION.. 2.61 6.06 6.78
JM HIGH LIQUIDITY - BONUS OPTION.. 2.61 6.06 6.78
Kotak Liquid - Reg - Gr.. 2.61 6.00 6.71
JM High Liquidity Fund-Super Inst Plan- Gr.. 2.61 6.06 6.78
JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. 2.60 6.06 6.78
UTI Money market Fund - Reg - Gr.. 2.59 6.54 6.79
HDFC Liquid Fund-Gr.. 2.59 6.03 6.65
Invesco India Liquid Fund - Bonus Option.. 2.58 5.97 6.73
Invesco India Liquid Fund - Gr.. 2.57 5.95 6.72
HSBC Cash Fund - Gr.. 2.56 6.06 6.78
BOI AXA Liquid Fund- Reg Plan- Gr.. 2.56 5.91 6.71
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 2.55 5.89 6.57
Franklin India Liquid Fund -Reg - Gr.. 2.55 5.78 6.24
HSBC Ultra ST Bond Fund - Gr.. 2.54 -3.69 3.13
IDFC Cash Fund - Reg -Gr.. 2.54 5.88 6.64
Idfc Cash Fund - Super Inst Plan C - Gr.. 2.54 5.88 6.64
ICICI Prudential Liquid Fund - Inst Option - I.. 2.54 5.86 6.41
Axis Liquid Fund - Retail - Reg - Gr.. 2.54 5.76 6.30
Canara Robeco Liquid-Reg Plan-Gr.. 2.53 5.79 6.61
IDFC-Money Manager Fund - Reg - Gr.. 2.53 5.91 6.15
Principal Cash Management Fund -Gr.. 2.53 5.71 3.48
ICICI Prudential Liquid Fund - Retail - Gr.. 2.49 5.75 6.35
ICICI Prudential Liquid Fund - Inst - Gr.. 2.49 5.75 6.35
Quantum Liquid Fund-Gr.. 2.45 5.62 6.15
Parag Parikh Liquid Fund - Reg - Gr.. 2.44 5.50 -
Essel Liquid Fund-Super Inst Plan-Gr.. 2.40 5.61 6.65
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 2.39 4.91 5.96
HSBC Ultra ST Bond Fund - Reg - Gr.. 2.39 -3.98 2.83
UTI- Liquid Fund-Cash Plan-Gr.. 2.36 5.51 6.16
Nippon India Liquid Fund - Reg - Gr .. 2.31 5.48 5.97
Invesco India Liquid Fund - Reg - Gr.. 2.31 5.40 6.14
ITI Liquid Fund - Reg - Gr.. 2.26 - -
Motilal Oswal Liquid Fund - Reg - Gr.. 2.22 5.07 -
HSBC Cash Fund - Reg - Gr.. 2.16 5.21 5.88
HSBC Cash Fund-Regular-Gr.. 2.16 5.21 5.88
Taurus Liquid Fund S I Gr Plan.. 2.10 4.86 6.18
Taurus Liquid Fund-Gr.. 2.04 4.73 6.04
Sundaram Bond Saver-Bonus Option.. 1.95 6.31 6.00
Sundaram Bond Saver-Inst Plan(Gr).. 1.95 6.31 6.00
Sundaram Money Fund Super Inst Qrtly Div. (R).. 1.90 4.50 5.03
UTI MMF - Instn Wk Option.. 0.61 0.88 0.36
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.59 0.94 1.05
Edelweiss Liquid Fund - Reg-(WD).. 0.46 0.17 0.08
Sundaram Money Fund - Reg - Div(WR).. 0.42 0.88 1.02
HSBC Cash Fund - Monthly Div .. 0.22 0.24 0.11
Essel Liquid Fund-Super Inst Plan-Div-Wk.. 0.20 0.07 0.05
Sundaram Money Fund Super Inst monthly Div... 0.11 -0.33 0.28
Sundaram Money Fund Super Inst monthly Div... 0.11 -0.33 0.28
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.08 0.08 0.07
Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 0.02 0.02 0.02
HSBC Cash Fund - Daily Div .. 0.00 0.01 0.01
Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00
Essel Liquid Fund-Super Inst Plan-Div-Dly.. 0.00 0.00 0.00
UTI- Liquid Fund-Cash Plan-INST - Income.. 0.00 0.00 0.00
UTI- Liquid Fund-Cash Plan-INST Mthl.. 0.00 -0.19 -0.03
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.00 -1.23 -0.38
Nippon India Liquid Fund-Retail Plan Div(Q)(Erstwhile Nippon.. -0.03 -0.12 -0.01
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. -0.04 -0.71 0.00
Franklin India Liquid Fund - Institution - Wk.. -0.05 -0.15 -0.02
Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. -0.10 0.41 0.23
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. -0.12 -1.30 -0.27
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. -0.25 -3.00 3.31
UTI- Liquid Fund-Cash Plan-MTLY.. -0.72 -0.74 -0.14
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. -0.85 -0.59 -0.14