Liquid: All 6M%  1Y% 3Y%
Nippon India Low Duration Fund -Bonus Option .. 2.57 5.12 6.72
Nippon India Low Duration Fund - Retail Plan - Bonus option.. 2.53 5.04 6.44
DSP Bond Fund - Gr.. 2.27 3.98 5.06
UTI - Treasury Adv Fund - Inst- Gr.. 2.26 4.31 2.74
UTI - Treasury Adv Fund - Inst-Bonus Option.. 2.26 4.31 2.74
Invesco India Treasury Advantage Fund- Growth .. 2.18 4.10 7.13
Tata Money Market Fund - Reg - Gr.. 2.13 4.20 4.05
Tata Money Market Fund - Reg - Gr.. 2.13 4.20 4.05
HSBC Ultra ST Bond Fund - Gr.. 2.06 3.81 1.79
UTI - Treasury Adv Fund - Bonus Option.. 2.03 3.85 2.25
HDFC Money Market Fund - Reg - Gr.. 2.01 3.97 6.70
Nippon India Money Market Fund -Reg - Gr.. 1.99 4.00 6.58
Quant Liquid Plan - Reg - Gr.. 1.97 4.28 5.84
UTI MMF - Instn Wk Option.. 1.96 3.68 1.33
UTI Money Market Fund- Gr Plan.. 1.96 3.97 6.54
Invesco India Money Market Fund - Gr.. 1.96 3.62 6.03
ICICI Prudential Money Market Fund - Reg - Gr.. 1.95 3.91 6.52
Kotak Money Market Scheme - Reg - Gr .. 1.94 3.85 6.41
HSBC Ultra ST Bond Fund - Reg - Gr.. 1.91 3.50 1.48
Invesco India Treasury Advantage Fund- Reg - Gr.. 1.88 3.48 6.49
Invesco India Treasury Advantage Fund- Reg- Gr .. 1.88 3.48 6.49
Franklin India Savings Fund - Reg - Gr.. 1.87 3.66 6.61
SBI Savings Fund - Reg - Gr.. 1.77 3.62 6.17
UTI Money market Fund - Reg - Gr.. 1.71 3.45 6.01
Sundaram Money Market Fund - Reg - Gr.. 1.71 3.49 -
IDBI Liquid Fund - Regular Plan - Gr.. 1.67 3.39 5.42
Baroda Pioneer Liquid Fund - Plan A - Reg - Gr.. 1.64 3.24 5.26
Baroda Pioneer LIQUID FUND- Reg Gr.. 1.64 3.24 5.26
Mahindra Manulife Liquid Fund - Reg - Gr.. 1.63 3.28 5.33
IDBI UST Gr.. 1.62 3.92 5.65
Mirae Asset Cash Management Fund - Gr.. 1.62 3.28 5.25
Invesco India Money Market Fund - Gr .. 1.61 2.90 5.27
Union Liquid Fund - Reg - Gr.. 1.61 3.22 3.97
Sundaram Money Fund Bonus.. 1.61 3.24 5.26
BNP Paribas Liquid Fund - Reg - Gr.. 1.61 3.23 5.24
Sundaram Money Fund-Appreciation.. 1.61 3.24 5.26
JM High Liquidity Fund-Super Inst Plan- Gr.. 1.61 3.19 5.20
UTI- Liquid Fund-Cash Plan-INST - Income.. 1.61 3.21 1.22
Sundaram Money Fund Super Inst Gr.. 1.61 3.24 5.26
SBI Liquid Fund - Inst - Gr.. 1.60 3.18 5.20
SBI Liquid Fund - Reg PLAN -Gr.. 1.60 3.18 5.20
Sundaram Ultra ST Inst Gr.. 1.60 3.58 3.28
UTI- Liquid Cash Plan - Reg - Gr.. 1.60 3.21 5.27
JM Liquid Fund- Gr.. 1.60 3.19 5.19
JM HIGH LIQUIDITY - BONUS OPTION.. 1.60 3.19 5.19
JM HIGH LIQUIDITY - BONUS OPTION.. 1.60 3.19 5.19
Invesco India Liquid Fund - Bonus Option.. 1.60 3.21 5.19
Axis Liquid Fund - Reg - Gr.. 1.60 3.21 5.30
Edelweiss Liquid Fund - Retail Plan - Gr.. 1.60 3.17 5.23
Edelweiss Liquid Fund - Ret Plan Gr.. 1.60 3.17 5.23
Edelweiss Liquid Fund- Reg - Gr.. 1.60 3.17 5.23
Edelweiss Liquid Fund Super Instt- Bonus.. 1.59 3.17 5.23
IDFC-Money Manager Fund - Reg - Gr.. 1.59 2.94 5.42
LIC MF Liquid Fund-Gr.. 1.59 3.18 5.22
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 1.59 3.18 5.31
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 1.59 3.18 5.31
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 1.59 3.18 5.41
DSP Liquidity Fund - Reg Plan - Gr.. 1.59 3.18 5.21
ICICI Prudential Liquid fund - Reg - Gr.. 1.58 3.17 5.26
Tata Liquid Fund- Reg - Gr.. 1.58 3.16 5.28
IDFC Cash Fund - Reg -Gr.. 1.58 3.16 5.09
Idfc Cash Fund - Super Inst Plan C - Gr.. 1.58 3.16 5.09
Invesco India Liquid Fund - Gr.. 1.58 3.18 5.17
Sundaram Bond Saver-Bonus Option.. 1.58 2.30 5.81
Sundaram Bond Saver-Inst Plan(Gr).. 1.58 2.30 5.81
Kotak Liquid - Reg - Gr.. 1.58 3.15 5.17
Nippon India Liquid Fund - Reg - Gr.. 1.58 3.15 5.30
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 1.58 3.15 5.30
BOI AXA Liquid Fund- Reg Plan- Gr.. 1.58 3.15 5.14
L&T Liquid Fund -Reg - Gr.. 1.58 3.17 5.23
L&T Liquid Fund -Reg - Gr.. 1.58 3.17 5.23
HSBC Cash Fund - Gr.. 1.58 3.16 5.21
Edelweiss Money Market Fund - Reg - Gr.. 1.58 2.97 8.33
Edelweiss Money Market Fund - Inst - Gr.. 1.58 2.97 8.33
Canara Robeco Liquid-Reg Plan-Gr.. 1.57 3.14 4.98
HDFC Liquid Fund-Gr.. 1.56 3.11 5.16
Quantum Liquid Fund-Gr.. 1.56 3.12 4.80
Principal Cash Management Fund -Gr.. 1.55 3.11 1.86
Essel Liquid Fund-Super Inst Plan-Gr.. 1.54 3.04 4.94
Parag Parikh Liquid Fund - Reg - Gr.. 1.52 3.02 4.64
Quantum Liquid Fund - Reg - Gr.. 1.51 3.02 4.71
PGIM India Money Market Fund - Reg -Gr.. 1.49 2.92 -
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 1.49 2.99 5.06
ITI Liquid Fund - Reg - Gr.. 1.46 2.92 -
Motilal Oswal Liquid Fund - Reg - Gr.. 1.43 2.86 -
Indiabulls Liquid Fund - Gr.. 1.43 3.10 5.09
IIFL Liquid Fund - Reg - Gr.. 1.41 2.84 4.61
L&T Money Market Fund - Reg - Gr.. 1.41 2.95 6.09
Axis Liquid Fund - Retail - Reg - Gr.. 1.35 2.70 4.78
UTI- Liquid Fund-Cash Plan-Gr.. 1.34 2.66 4.69
Invesco India Liquid Fund - Reg - Gr.. 1.32 2.63 4.61
Nippon India Liquid Fund - Reg - Gr .. 1.27 2.50 4.56
Franklin India Liquid Fund -Reg - Gr.. 1.25 2.49 4.70
HSBC Cash Fund - Reg - Gr.. 1.19 2.35 4.36
HSBC Cash Fund-Regular-Gr.. 1.19 2.35 4.36
Sundaram Money Fund Super Inst Qrtly Div. (R).. 0.85 1.69 3.63
UTI- Liquid Fund-Cash Plan-INST Mthl.. 0.62 0.41 0.22
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.32 0.53 0.46
Sundaram Money Fund Super Inst monthly Div... 0.18 0.29 0.28
Sundaram Money Fund Super Inst monthly Div... 0.18 0.29 0.28
Sundaram Money Fund - Reg - Div(WR).. 0.11 0.41 0.81
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.04 0.00 0.00
Nippon India Liquid Fund-Retail Plan Div(Q).. 0.04 -0.04 -0.24
Essel Liquid Fund-Super Inst Plan-Div-Wk.. 0.04 0.00 -0.01
Motilal Oswal Liquid fund Reg - Div- (QR).. 0.04 0.05 -
Edelweiss Liquid Fund - Reg-(WD).. 0.03 0.00 0.00
Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 0.00 0.00 0.03
Essel Liquid Fund-Super Inst Plan-Div-Dly.. 0.00 0.00 0.00
HSBC Cash Fund - Monthly Div .. 0.00 0.05 0.00
HSBC Cash Fund - Daily Div .. 0.00 0.00 0.01
Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 -0.02
Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 -0.04
Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 -0.02
Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.02 0.00 -0.03
Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.02 0.00 -0.03
Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.02 0.00 -0.03
Franklin India Savings Fund Retail (D) IDCW.. -0.02 -0.04 0.36
Franklin India Savings Fund Retail (M) IDCW.. -0.02 -0.68 0.02
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. -0.02 0.00 -0.04
Union Liquid Fund (M) - Reg - IDCW.. -0.03 0.00 -0.03
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. -0.17 -0.67 0.15
UTI- Liquid Fund-Cash Plan-MTLY.. -1.31 -3.60 -1.41
Franklin India Savings Fund Retail (Q) IDCW.. -2.16 -4.43 -1.66