Liquid: All 6M%  1Y% 3Y%
Reliance Money Market Fund -Gr Plan-Gr.. 3.75 7.30 7.25
Reliance Money Market Fund- Reg- Gr (B) (Erstwhile Reliance.. 3.74 7.29 7.25
UTI Money Market Fund- Gr Plan.. 3.73 7.31 7.30
ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. 3.62 7.20 7.26
HSBC Cash Fund - Gr.. 3.60 7.17 7.21
IDBI Liquid Fund - Regular Plan - Gr.. 3.58 7.13 7.17
IDBI Liquid Fund Reg Plan - Bonus Plan.. 3.58 7.13 7.17
Baroda Pioneer LIQUID FUND - Plan A - Gr.. 3.58 7.19 7.30
JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. 3.58 7.13 7.30
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.58 7.13 7.30
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.58 7.19 6.93
JM HIGH LIQUIDITY - BONUS OPTION.. 3.58 7.13 7.30
JM HIGH LIQUIDITY - BONUS OPTION.. 3.58 7.13 7.30
Kotak Money Market Scheme - Reg - Gr (Erstwhile Kotak Floate.. 3.57 7.16 7.28
Essel Liquid Fund-Super Inst Plan-Gr.. 3.57 7.14 7.32
L&T Liquid Fund - Reg - Gr (L&T Liquid Fund-Cum -Super Inst).. 3.56 7.16 7.24
L&T Liq Sup Inst. Plan - Cumulative.. 3.56 7.16 7.24
Axis Liquid Fund - Reg - Gr.. 3.56 7.18 7.26
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.56 7.18 7.24
Canara Robeco Liquid-Reg Plan-Gr.. 3.56 7.11 7.11
Mahindra Liquid Fund - Reg - Gr.. 3.56 7.09 -
Invesco India Liquid Fund - Bonus Option.. 3.56 7.15 7.25
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.56 7.13 -
Edelweiss Liquid Fund - Ret Plan Gr.. 3.56 7.13 -
Edelweiss Liquid Fund Super Instt- Gr.. 3.56 7.14 -
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.56 7.14 7.27
DSP Liquidity Fund - Reg Plan - Gr.. 3.56 7.13 7.20
Invesco India Liquid Fund - Gr.. 3.56 7.14 7.25
Invesco India India Liquid Fund - Gr.. 3.56 7.14 7.25
Tata Liquid Fund- Reg - Gr (Tata Money Market Fund).. 3.56 7.15 7.24
UTI- Liquid Fund-Cash Plan-INST Gr.. 3.56 7.16 7.24
Sundaram Money Fund-Inst Plan-Gr.. 3.55 7.10 7.19
Sundaram Money Fund Super Inst Gr.. 3.55 7.10 7.19
Sundaram Money Fund-Appreciation.. 3.55 7.10 7.19
Reliance Liquid Fund - Gr (Erstwhile Reliance Liquid Treasur.. 3.55 7.14 7.24
Reliance Liquid Fund Treasury Plan - Reg - Gr.. 3.55 7.14 7.24
Edelweiss Liquid Fund Super Instt- Bonus.. 3.55 7.13 -
Sundaram Money Fund Bonus.. 3.55 7.10 7.19
Mirae Asset Cash Management Fund - Gr.. 3.55 7.10 6.99
IDFC Cash Fund -Reg Plan-Gr.. 3.54 7.10 7.19
Kotak Liquid - Reg - Gr.. 3.53 7.10 7.21
Aditya Birla Sun Life Liquid Fund -Retail (Gr) (Erstwhile A.. 3.53 7.14 7.25
Aditya Birla Sun Life Liquid Fund - Gr (Erstwhile Aditya Bi.. 3.53 7.14 7.25
SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. 3.52 7.06 7.15
SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. 3.52 7.06 7.15
Indiabulls Liquid Fund - Gr.. 3.52 7.09 7.31
ICICI Prudential Liquid fund - Reg - Gr.. 3.51 7.10 7.22
HDFC Money Market Fund - Reg - Gr (Erstwhile HDFC Cash Mgmt.. 3.50 6.95 7.05
HDFC Liquid Fund-PREMIUM- Gr.. 3.50 7.04 7.22
LIC MF Liquid Fund-Gr.. 3.50 7.05 7.17
Aditya Birla Sun Life Low Duration Fund - Gr - Dir (Erstwhil.. 3.49 6.97 8.03
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 3.49 6.86 -
UTI Money market Fund - Reg - Gr.. 3.48 6.73 6.73
HDFC Liquid Fund-Gr.. 3.45 6.94 7.11
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 3.45 6.83 6.86
BOI AXA Treasury Adv Fund- Reg Plan- Gr.. 3.39 7.06 8.15
Franklin India Savings Fund - Reg - Gr.. 3.36 6.71 7.43
Franklin India Liquid Fund - Institution - Gr.. 3.35 6.68 6.82
ICICI Prudential Liquid Fund - Inst Option - I.. 3.34 6.70 6.77
ICICI Prudential Liquid Fund - Retail - Gr.. 3.31 6.65 6.75
ICICI Prudential Liquid Fund - Retail - Gr.. 3.31 6.65 6.75
ICICI Prudential Liquid Fund - Inst - Gr.. 3.31 6.65 6.75
Invesco India Liquid Fund - Reg - Gr.. 3.29 6.55 6.61
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.28 6.62 7.33
Axis Liquid Fund - Retail - Reg - Gr.. 3.27 6.57 6.67
UTI- Liquid Fund-Cash Plan-Gr.. 3.27 6.50 6.58
Franklin India Liquid Fund -Reg - Gr.. 3.22 6.41 6.55
Indiabulls Ultra ST Fund - Gr.. 3.22 6.54 7.58
L&T Money Market Fund - Reg - Gr (Erstwhile L&T Floating Ra.. 3.22 6.83 7.93
L&T Money Market Fund - Gr (Erstwhile L&T Floating Rate).. 3.22 6.83 7.93
HSBC Cash Fund - Reg - Gr.. 3.16 6.26 6.28
HSBC Cash Fund-Regular-Gr.. 3.16 6.26 6.28
SBI Savings Fund - Reg - Gr.. 3.16 6.24 7.12
Quantum Liquid Fund-Gr.. 3.15 6.34 6.49
UTI - Treasury Adv Fund - Inst-Gr.. 3.14 6.48 7.62
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.14 6.48 7.62
Escorts Liquid Reg -Gr.. 3.12 6.29 -
Reliance Low Duration Fund -Bonus Option (Erstwhile Relia.. 3.11 6.34 7.34
Reliance Liquid Fund - Reg - Gr .. 3.11 6.22 6.32
Aditya Birla Sun Life Cash Manager-Plan C(Inst Gr).. 3.08 6.09 7.15
Axis Treasury Adv Fund - Reg -Gr.. 3.07 6.45 7.22
Axis Treasury Adv Fund - Retail - Reg - Gr.. 3.07 6.17 6.72
HDFC Cash Management Fund Treasury Adv - Wholesale Plan Gr.. 3.02 6.21 7.67
IDBI UST Gr.. 3.00 6.06 6.68
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. 2.99 6.09 7.51
Sundaram Ultra ST Reg Gr.. 2.95 6.16 6.64
Invesco India Treasury Advantage Fund- Gr (Erstwhile Invesc.. 2.93 5.98 7.10
UTI - Treasury Adv Fund - Bonus Option.. 2.90 5.99 7.10
Reliance Low Duration Fund - Retail Plan - Gr(Erstwhile Reli.. 2.87 5.86 6.86
Reliance Low Duration Fund - Retail Plan - Bonus option (Ers.. 2.87 5.86 6.86
Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. 2.80 6.30 7.75
Taurus Liquid Fund S I Gr Plan.. 2.75 5.50 4.66
Sundaram Ultra ST Inst Gr.. 2.75 5.68 6.46
HSBC Ultra ST Bond Fund - Gr.. 2.74 5.67 6.72
Mirae Asset Savings Fund-Regular Plan- Gr.. 2.72 5.53 6.22
Mirae Asset Savings Fund-Regular Plan- Div(D).. 2.72 5.53 6.23
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 2.72 5.54 6.22
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.69 5.30 5.46
Taurus Liquid Fund-Gr.. 2.68 5.36 4.35
IDFC Money Manager Fund -Reg Plan- Gr (Erstwhile IDFC Mon.. 2.68 5.32 6.67
HSBC Ultra ST Bond Fund - Reg - Gr.. 2.59 5.37 6.40
Reliance Medium Term Fund - Gr Plan - Bonus Option.. 2.57 5.63 7.32
L&T Cash Fund - Super Inst Plan - Gr.. 2.56 5.43 5.85
Tata Money Market Fund Plan A - Gr (Erstwhile Tata Liquid.. 2.06 5.57 6.68
Tata Money Market Fund Plan A - Gr (Erstwhile Tata Liquid).. 2.06 5.57 6.68
HSBC Flexi Debt Fund-Gr.. 1.66 0.16 4.70
HSBC Flexi Debt Fund-Reg.Gr.. 1.53 -0.09 4.43
Sundaram Bond Saver-Gr.. 1.29 2.54 6.18
Sundaram Bond Saver-Bonus Option.. 1.29 2.54 6.18
Sundaram Bond Saver-Inst Plan(Gr).. 1.28 2.54 6.18
LIC MF Bond Fund-Gr.. 1.24 0.48 5.12
L&T Triple Ace Bond Fund -Reg Bonus.. 0.67 1.75 5.01
DSP Bond Fund - Gr.. 0.61 2.53 6.49
Baroda Pioneer INCOME FUND - Plan A - Gr.. 0.38 -0.28 4.91
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.37 0.86 1.08
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. 0.15 0.06 0.45
UTI- Liquid Fund-Cash Plan-MTLY.. 0.15 0.17 0.25
Essel Liquid Fund-Super Inst Plan-Div-Wk.. 0.09 0.02 0.02
UTI MMF - Instn Wk Option.. 0.08 0.01 0.02
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.08 0.01 0.02
Sundaram Money Fund Super Inst monthly Div... 0.08 0.38 0.28
Sundaram Money Fund Super Inst monthly Div... 0.08 0.38 0.28
Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. 0.03 -0.18 -0.01
Axis Treasury Adv Fund -Reg -Div(D).. 0.02 0.00 0.08
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.02 0.01 0.07
Union KBC Liquid Fund - Gr.. 0.02 3.44 5.84
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
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
UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.01 0.06 -0.01
Franklin India Liquid Fund - Institution - Wk.. -0.05 0.00 -0.03
HSBC Cash Fund - Monthly Div .. -0.07 0.07 0.03
Reliance Liquid Fund-Retail Plan Div(Q)(Erstwhile Reliance L.. -0.11 0.10 0.01
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. -0.14 -0.39 -0.10
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. -0.22 0.04 -0.04
Principal Ultra Short Term Fund- Reg- Gr (Erstwhile Principa.. -2.36 0.72 5.13
Principal Cash Management Fund -Gr.. -5.18 -1.87 4.18