Liquid: All 6M%  1Y% 3Y%
LIC MF Bond Fund-Gr.. 4.34 3.45 6.07
Aditya Birla Sun Life Low Duration Fund - Gr - Dir (Erstwhil.. 4.12 7.51 8.15
HDFC Cash Management Fund Treasury Adv - Wholesale Plan Gr.. 4.02 6.68 7.81
Reliance Money Market Fund -Gr Plan-Gr.. 3.95 7.70 7.31
Reliance Money Market Fund- Reg- Gr (B) (Erstwhile Reliance.. 3.93 7.68 7.30
UTI Money Market Fund- Gr Plan.. 3.89 7.61 7.33
Kotak Money Market Scheme - Reg - Gr .. 3.80 7.49 7.31
Franklin India Savings Fund - Reg - Gr.. 3.79 7.14 7.56
ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. 3.79 7.49 7.28
Reliance Low Duration Fund -Bonus Option (Erstwhile Relia.. 3.77 6.89 7.45
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.77 7.12 7.43
UTI - Treasury Adv Fund - Inst-Gr.. 3.76 6.91 7.71
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.76 6.91 7.71
HDFC Money Market Fund - Reg - Gr (Erstwhile HDFC Cash Mgmt.. 3.72 7.27 7.08
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.71 7.38 7.27
Aditya Birla Sun Life Cash Manager-Plan C(Inst Gr).. 3.71 6.64 7.26
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.70 7.41 6.99
Baroda Pioneer LIQUID FUND - Plan A - Gr.. 3.70 7.41 7.30
IDBI Liquid Fund - Regular Plan - Gr.. 3.69 7.36 7.18
IDBI Liquid Fund Reg Plan - Bonus Plan.. 3.69 7.36 7.18
JM HIGH LIQUIDITY - BONUS OPTION.. 3.69 7.34 7.29
JM HIGH LIQUIDITY - BONUS OPTION.. 3.69 7.34 7.29
JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. 3.69 7.34 7.29
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.69 7.34 7.29
Tata Liquid Fund- Reg - Gr (Tata Money Market Fund).. 3.68 7.35 7.24
UTI- Liquid Fund-Cash Plan-INST Gr.. 3.68 7.36 7.24
Axis Treasury Adv Fund - Reg -Gr.. 3.68 6.87 7.29
Axis Treasury Adv Fund - Retail - Reg - Gr.. 3.68 6.71 6.83
Axis Liquid Fund - Reg - Gr.. 3.67 7.39 7.26
Invesco India Liquid Fund - Bonus Option.. 3.67 7.36 7.24
HSBC Cash Fund - Gr.. 3.67 7.37 7.22
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 7.37 7.25
Reliance Liquid Fund Treasury Plan - Reg - Gr.. 3.67 7.37 7.25
Sundaram Money Fund-Appreciation.. 3.66 7.32 7.20
DSP Liquidity Fund - Reg Plan - Gr.. 3.66 7.34 7.20
Sundaram Money Fund Super Inst Gr.. 3.66 7.32 7.19
Sundaram Money Fund-Inst Plan-Gr.. 3.66 7.32 7.19
Sundaram Money Fund Bonus.. 3.66 7.32 7.20
Mahindra Liquid Fund - Reg - Gr.. 3.66 7.31 -
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 -
Edelweiss Liquid Fund Super Instt- Gr.. 3.66 7.35 -
Edelweiss Liquid Fund Super Instt- Bonus.. 3.66 7.34 -
Essel Liquid Fund-Super Inst Plan-Gr.. 3.66 7.34 7.32
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.66 7.37 7.24
Quant Liquid Plan - Reg -Gr (Erstwhile Escorts Liquid Gr).. 3.65 7.08 7.28
UTI Money market Fund - Reg - Gr.. 3.64 7.05 6.77
Aditya Birla Sun Life Liquid Fund -Retail (Gr) (Erstwhile A.. 3.64 7.36 7.25
Aditya Birla Sun Life Liquid Fund - Gr (Erstwhile Aditya Bi.. 3.64 7.36 7.25
L&T Liquid Fund - Reg - Gr (L&T Liquid Fund-Cum -Super Inst).. 3.64 7.35 7.24
L&T Liq Sup Inst. Plan - Cumulative.. 3.64 7.35 7.24
Mirae Asset Cash Management Fund - Gr.. 3.64 7.29 7.05
Canara Robeco Liquid-Reg Plan-Gr.. 3.63 7.28 7.12
Kotak Liquid - Reg - Gr.. 3.62 7.29 7.20
ICICI Prudential Liquid fund - Reg - Gr.. 3.62 7.31 7.22
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 3.62 7.12 6.89
Invesco India Treasury Advantage Fund- Gr (Erstwhile Invesc.. 3.61 6.55 7.22
HDFC Liquid Fund-PREMIUM- Gr.. 3.61 7.26 7.21
SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. 3.60 7.25 7.15
SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. 3.60 7.24 7.14
IDFC Cash Fund -Reg Plan-Gr.. 3.60 7.27 7.17
LIC MF Liquid Fund-Gr.. 3.59 7.25 7.17
Indiabulls Liquid Fund - Gr.. 3.58 7.24 7.29
L&T Money Market Fund - Reg - Gr (Erstwhile L&T Floating Ra.. 3.58 7.06 7.96
L&T Money Market Fund - Gr (Erstwhile L&T Floating Rate).. 3.58 7.06 7.96
HDFC Liquid Fund-Gr.. 3.56 7.15 7.11
Baroda Pioneer INCOME FUND - Plan A - Gr.. 3.55 2.56 5.85
SBI Savings Fund - Reg - Gr.. 3.55 6.69 7.21
UTI - Treasury Adv Fund - Bonus Option.. 3.52 6.42 7.19
Reliance Low Duration Fund - Retail Plan - Bonus option (Ers.. 3.52 6.40 6.97
Sundaram Ultra ST Reg Gr.. 3.52 6.65 6.81
Reliance Low Duration Fund - Retail Plan - Gr(Erstwhile Reli.. 3.52 6.40 6.97
Franklin India Liquid Fund - Institution - Gr.. 3.49 6.92 6.82
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. 3.46 6.41 7.53
IDBI UST Gr.. 3.45 6.51 6.81
Indiabulls Ultra ST Fund - Gr.. 3.45 6.77 7.58
ICICI Prudential Liquid Fund - Inst Option - I.. 3.45 6.93 6.78
Sundaram Ultra ST Inst Gr.. 3.43 6.31 6.64
ICICI Prudential Liquid Fund - Retail - Gr.. 3.42 6.88 6.76
ICICI Prudential Liquid Fund - Retail - Gr.. 3.42 6.88 6.76
ICICI Prudential Liquid Fund - Inst - Gr.. 3.42 6.88 6.76
HSBC Ultra ST Bond Fund - Gr.. 3.41 6.21 6.82
Invesco India Liquid Fund - Reg - Gr.. 3.40 6.77 6.62
UTI- Liquid Fund-Cash Plan-Gr.. 3.38 6.71 6.59
Axis Liquid Fund - Retail - Reg - Gr.. 3.37 6.77 6.67
Franklin India Liquid Fund -Reg - Gr.. 3.36 6.66 6.56
Mirae Asset Savings Fund-Regular Plan- Div(D).. 3.31 6.13 6.36
Mirae Asset Savings Fund-Regular Plan- Gr.. 3.30 6.12 6.35
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 3.30 6.13 6.35
Quantum Liquid Fund-Gr.. 3.27 6.51 6.49
HSBC Ultra ST Bond Fund - Reg - Gr.. 3.26 5.89 6.51
Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. 3.26 6.58 7.85
HSBC Cash Fund - Reg - Gr.. 3.24 6.45 6.29
HSBC Cash Fund-Regular-Gr.. 3.24 6.45 6.29
Reliance Liquid Fund - Reg - Gr .. 3.23 6.44 6.33
IDFC Money Manager Fund -Reg Plan- Gr (Erstwhile IDFC Mon.. 3.22 5.79 6.77
Parag Parikh Liquid Fund - Reg - Gr.. 3.13 - -
Sundaram Bond Saver-Gr.. 2.84 3.77 6.89
Sundaram Bond Saver-Bonus Option.. 2.84 3.77 6.89
Sundaram Bond Saver-Inst Plan(Gr).. 2.84 3.77 6.90
Taurus Liquid Fund S I Gr Plan.. 2.82 5.60 4.56
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.79 5.51 5.47
Taurus Liquid Fund-Gr.. 2.76 5.46 4.28
L&T Cash Fund - Super Inst Plan - Gr.. 2.65 5.48 5.81
DSP Bond Fund - Gr.. 2.45 3.87 7.32
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.29 0.95 1.08
UTI- Liquid Fund-Cash Plan-MTLY.. 0.26 0.37 0.26
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.10 0.02 0.01
UTI MMF - Instn Wk Option.. 0.09 0.03 0.02
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. 0.08 -0.22 -0.04
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. 0.02 0.02 0.40
Union KBC Liquid Fund - Gr.. 0.01 3.56 5.82
Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. 0.01 -0.09 0.05
Reliance Liquid Fund-Retail Plan Div(Q)(Erstwhile Reliance L.. 0.01 0.31 0.02
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
Sundaram Money Fund Super Inst Dly Div. (R).. 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 -
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.00 0.01 0.06
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
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
Franklin India Liquid Fund - Institution - Wk.. -0.06 0.00 0.01
Essel Liquid Fund-Super Inst Plan-Div-Wk.. -0.06 0.00 -0.03
UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.10 0.03 -0.02
HSBC Cash Fund - Monthly Div .. -0.12 0.06 0.00
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. -0.19 -0.08 -0.03
Principal Ultra Short Term Fund- Reg- Gr (Erstwhile Principa.. -2.28 0.96 5.08
Tata Money Market Fund Plan A - Gr (Erstwhile Tata Liquid.. -3.82 -0.32 4.59
Tata Money Market Fund Plan A - Gr (Erstwhile Tata Liquid).. -3.82 -0.32 4.59
Principal Cash Management Fund -Gr.. -5.23 -1.84 4.12