Liquid: All 6M%  1Y% 3Y%
Principal Cash Management Fund -Gr.. -5.23 -1.84 4.12
Tata Money Market Fund Plan A - Gr (Erstwhile Tata Liquid.. -3.85 -0.37 4.57
Tata Money Market Fund Plan A - Gr (Erstwhile Tata Liquid).. -3.85 -0.37 4.57
Principal Ultra Short Term Fund- Reg- Gr (Erstwhile Principa.. -2.28 0.97 5.07
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. -0.20 -0.09 -0.03
HSBC Cash Fund - Monthly Div .. -0.12 0.06 0.00
UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.12 0.02 -0.02
Franklin India Liquid Fund - Institution - Wk.. -0.06 0.00 -0.03
Sundaram Money Fund Super Inst monthly Div... -0.04 0.26 0.29
Sundaram Money Fund Super Inst monthly Div... -0.04 0.26 0.29
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
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 0.00 0.06
Union KBC Liquid Fund - Gr.. 0.01 3.56 5.82
Reliance Liquid Fund-Retail Plan Div(Q)(Erstwhile Reliance L.. 0.01 0.31 0.02
Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. 0.05 -0.09 0.05
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. 0.05 0.01 0.39
UTI MMF - Instn Wk Option.. 0.06 -0.01 0.01
Essel Liquid Fund-Super Inst Plan-Div-Wk.. 0.08 0.02 0.01
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.08 0.02 0.02
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. 0.08 -0.22 -0.04
UTI- Liquid Fund-Cash Plan-MTLY.. 0.25 0.37 0.27
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.46 1.05 1.12
L&T Cash Fund - Super Inst Plan - Gr.. 2.64 5.48 5.81
Taurus Liquid Fund-Gr.. 2.75 5.46 4.28
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.80 5.50 5.47
DSP Bond Fund - Gr.. 2.80 3.97 7.40
Taurus Liquid Fund S I Gr Plan.. 2.82 5.60 4.56
Parag Parikh Liquid Fund - Reg - Gr.. 3.12 - -
Reliance Liquid Fund - Reg - Gr .. 3.23 6.44 6.33
HSBC Cash Fund - Reg - Gr.. 3.24 6.45 6.29
HSBC Cash Fund-Regular-Gr.. 3.24 6.45 6.29
IDFC Money Manager Fund -Reg Plan- Gr (Erstwhile IDFC Mon.. 3.25 5.76 6.75
Sundaram Bond Saver-Gr.. 3.26 3.85 6.98
Sundaram Bond Saver-Bonus Option.. 3.26 3.85 6.98
Sundaram Bond Saver-Inst Plan(Gr).. 3.26 3.84 6.98
Quantum Liquid Fund-Gr.. 3.26 6.51 6.49
HSBC Ultra ST Bond Fund - Reg - Gr.. 3.32 5.92 6.52
Mirae Asset Savings Fund-Regular Plan- Gr.. 3.33 6.11 6.34
Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. 3.33 6.59 7.84
Mirae Asset Savings Fund-Regular Plan- Div(D).. 3.34 6.12 6.35
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 3.34 6.11 6.34
UTI- Liquid Fund-Cash Plan-Gr.. 3.36 6.71 6.60
Franklin India Liquid Fund -Reg - Gr.. 3.37 6.66 6.56
Axis Liquid Fund - Retail - Reg - Gr.. 3.37 6.76 6.67
Invesco India Liquid Fund - Reg - Gr.. 3.40 6.77 6.62
ICICI Prudential Liquid Fund - Retail - Gr.. 3.43 6.88 6.76
ICICI Prudential Liquid Fund - Retail - Gr.. 3.43 6.88 6.76
ICICI Prudential Liquid Fund - Inst - Gr.. 3.43 6.88 6.76
Sundaram Ultra ST Inst Gr.. 3.45 6.30 6.62
Indiabulls Ultra ST Fund - Gr.. 3.46 6.77 7.56
IDBI UST Gr.. 3.46 6.49 6.79
ICICI Prudential Liquid Fund - Inst Option - I.. 3.46 6.93 6.78
HSBC Ultra ST Bond Fund - Gr.. 3.47 6.24 6.83
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. 3.47 6.39 7.52
Franklin India Liquid Fund - Institution - Gr.. 3.50 6.92 6.82
SBI Savings Fund - Reg - Gr.. 3.55 6.66 7.19
Sundaram Ultra ST Reg Gr.. 3.55 6.66 6.80
Indiabulls Liquid Fund - Gr.. 3.56 7.24 7.29
HDFC Liquid Fund-Gr.. 3.57 7.15 7.11
LIC MF Liquid Fund-Gr.. 3.59 7.25 7.17
UTI - Treasury Adv Fund - Bonus Option.. 3.59 6.46 7.19
L&T Money Market Fund - Reg - Gr (Erstwhile L&T Floating Ra.. 3.59 7.06 7.93
L&T Money Market Fund - Gr (Erstwhile L&T Floating Rate).. 3.59 7.06 7.93
SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. 3.60 7.24 7.15
SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. 3.60 7.24 7.15
IDFC Cash Fund -Reg Plan-Gr.. 3.60 7.27 7.17
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 3.60 7.09 6.88
UTI Money market Fund - Reg - Gr.. 3.61 7.01 6.76
Canara Robeco Liquid-Reg Plan-Gr.. 3.61 7.28 7.12
Reliance Low Duration Fund - Retail Plan - Bonus option (Ers.. 3.61 6.42 6.97
Reliance Low Duration Fund - Retail Plan - Gr(Erstwhile Reli.. 3.61 6.42 6.97
Kotak Liquid - Reg - Gr.. 3.62 7.29 7.20
HDFC Liquid Fund-PREMIUM- Gr.. 3.62 7.26 7.22
ICICI Prudential Liquid fund - Reg - Gr.. 3.62 7.31 7.22
Quant Liquid Plan - Reg -Gr (Erstwhile Escorts Liquid Gr).. 3.63 7.07 7.28
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.63 7.36 7.24
Mirae Asset Cash Management Fund - Gr.. 3.64 7.28 7.05
Aditya Birla Sun Life Liquid Fund -Retail (Gr) (Erstwhile A.. 3.64 7.35 7.26
Aditya Birla Sun Life Liquid Fund - Gr (Erstwhile Aditya Bi.. 3.64 7.35 7.25
L&T Liquid Fund - Reg - Gr (L&T Liquid Fund-Cum -Super Inst).. 3.65 7.34 7.24
L&T Liq Sup Inst. Plan - Cumulative.. 3.65 7.34 7.24
Essel Liquid Fund-Super Inst Plan-Gr.. 3.66 7.33 7.32
Sundaram Money Fund Bonus.. 3.66 7.31 7.20
Edelweiss Liquid Fund Super Instt- Gr.. 3.66 7.34 -
Edelweiss Liquid Fund Super Instt- Bonus.. 3.66 7.34 -
Mahindra Liquid Fund - Reg - Gr.. 3.66 7.30 -
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 3.66 7.16 -
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.66 7.34 -
Edelweiss Liquid Fund - Ret Plan Gr.. 3.66 7.34 -
Sundaram Money Fund-Appreciation.. 3.66 7.31 7.20
DSP Liquidity Fund - Reg Plan - Gr.. 3.66 7.33 7.20
Sundaram Money Fund Super Inst Gr.. 3.66 7.31 7.19
UTI- Liquid Fund-Cash Plan-INST Gr.. 3.66 7.35 7.25
Tata Liquid Fund- Reg - Gr (Tata Money Market Fund).. 3.66 7.35 7.24
Sundaram Money Fund-Inst Plan-Gr.. 3.66 7.31 7.20
Invesco India Liquid Fund - Gr.. 3.67 7.35 7.24
Invesco India India Liquid Fund - Gr.. 3.67 7.35 7.24
Reliance Liquid Fund - Gr (Erstwhile Reliance Liquid Treasur.. 3.67 7.36 7.25
Reliance Liquid Fund Treasury Plan - Reg - Gr.. 3.67 7.36 7.25
JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. 3.67 7.34 7.29
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.67 7.34 7.29
JM HIGH LIQUIDITY - BONUS OPTION.. 3.67 7.34 7.29
JM HIGH LIQUIDITY - BONUS OPTION.. 3.67 7.34 7.29
Invesco India Liquid Fund - Bonus Option.. 3.67 7.35 7.24
Axis Liquid Fund - Reg - Gr.. 3.67 7.38 7.26
Baroda Pioneer LIQUID FUND - Plan A - Gr.. 3.68 7.40 7.30
HSBC Cash Fund - Gr.. 3.68 7.36 7.22
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.68 7.40 6.99
HDFC Money Market Fund - Reg - Gr (Erstwhile HDFC Cash Mgmt.. 3.69 7.23 7.07
IDBI Liquid Fund - Regular Plan - Gr.. 3.69 7.35 7.18
IDBI Liquid Fund Reg Plan - Bonus Plan.. 3.69 7.35 7.18
Invesco India Treasury Advantage Fund- Gr (Erstwhile Invesc.. 3.69 6.57 7.22
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.72 7.38 7.27
Aditya Birla Sun Life Cash Manager-Plan C(Inst Gr).. 3.76 6.64 7.26
Axis Treasury Adv Fund - Reg -Gr.. 3.76 6.90 7.28
Axis Treasury Adv Fund - Retail - Reg - Gr.. 3.76 6.73 6.82
ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. 3.77 7.46 7.28
Kotak Money Market Scheme - Reg - Gr .. 3.78 7.46 7.30
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.81 7.14 7.42
UTI - Treasury Adv Fund - Inst-Gr.. 3.82 6.96 7.70
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.82 6.96 7.70
Franklin India Savings Fund - Reg - Gr.. 3.84 7.12 7.54
Reliance Low Duration Fund -Bonus Option (Erstwhile Relia.. 3.85 6.90 7.44
UTI Money Market Fund- Gr Plan.. 3.86 7.56 7.32
Reliance Money Market Fund- Reg- Gr (B) (Erstwhile Reliance.. 3.93 7.65 7.30
Reliance Money Market Fund -Gr Plan-Gr.. 3.95 7.66 7.30
HDFC Cash Management Fund Treasury Adv - Wholesale Plan Gr.. 3.99 6.66 7.80
Baroda Pioneer INCOME FUND - Plan A - Gr.. 4.09 2.59 5.97
Aditya Birla Sun Life Low Duration Fund - Gr - Dir (Erstwhil.. 4.16 7.52 8.14
LIC MF Bond Fund-Gr.. 4.92 3.53 6.19