Liquid: All 6M% 1Y%  3Y%
DSP Bond Fund - Gr.. 2.53 9.17 5.31
Axis Treasury Adv Fund - Retail - Reg - Gr.. 2.19 7.06 7.72
Axis Treasury Adv Fund - Reg -Gr.. 2.19 6.86 7.68
UTI - Treasury Adv Fund - Inst- Gr.. 2.00 6.81 3.17
UTI - Treasury Adv Fund - Inst-Bonus Option.. 2.00 6.81 3.17
Nippon India Low Duration Fund -Bonus Option .. 2.55 6.74 7.11
Nippon India Low Duration Fund - Retail Plan - Bonus option.. 2.51 6.65 6.75
Invesco India Treasury Advantage Fund- Growth .. 1.95 6.55 7.54
Sundaram Ultra ST Inst Gr.. 2.02 6.33 3.81
HDFC Money Market Fund - Reg - Gr.. 1.88 6.32 7.24
UTI - Treasury Adv Fund - Bonus Option.. 1.78 6.30 2.68
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 1.97 6.18 6.24
Edelweiss Money Market Fund - Inst - Gr.. 1.36 6.16 8.46
Edelweiss Money Market Fund - Reg - Gr.. 1.36 6.15 8.46
Tata Money Market Fund - Reg - Gr.. 1.97 6.15 4.63
Tata Money Market Fund - Reg - Gr.. 1.97 6.15 4.63
ICICI Prudential Money Market Fund - Reg - Gr.. 1.87 5.98 7.15
Invesco India Treasury Advantage Fund- Reg - Gr.. 1.65 5.91 6.90
Invesco India Treasury Advantage Fund- Reg- Gr .. 1.65 5.91 6.90
UTI Money Market Fund- Gr Plan.. 1.90 5.78 7.16
Franklin India Savings Fund - Reg - Gr.. 1.69 5.76 7.22
Nippon India Money Market Fund -Reg - Gr.. 1.91 5.73 7.22
Invesco India Money Market Fund - Gr.. 1.57 5.48 6.63
SBI Savings Fund - Reg - Gr.. 1.75 5.39 6.71
Kotak Money Market Scheme - Reg - Gr .. 1.82 5.37 7.01
Sundaram Bond Saver-Bonus Option.. 1.31 5.32 6.18
Sundaram Bond Saver-Inst Plan(Gr).. 1.31 5.32 6.18
UTI Money market Fund - Reg - Gr.. 1.65 5.25 6.62
L&T Money Market Fund - Reg - Gr.. 1.48 5.08 6.84
Sundaram Money Market Fund - Reg - Gr.. 1.68 4.96 -
IDBI UST Gr.. 2.24 4.94 6.26
Quant Liquid Plan - Reg - Gr.. 2.20 4.81 6.34
IDFC-Money Manager Fund - Reg - Gr.. 1.29 4.76 5.89
Invesco India Money Market Fund - Gr .. 1.23 4.74 5.85
IDBI Liquid Fund - Regular Plan - Gr.. 1.63 4.35 6.11
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 1.52 4.14 6.13
Union KBC Liquid Fund - Gr.. 1.53 4.13 4.67
Tata Liquid Fund- Reg - Gr.. 1.51 4.11 6.00
LIC MF Liquid Fund-Gr.. 1.51 4.10 5.94
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 1.51 4.10 6.03
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 1.51 4.10 6.03
ICICI Prudential Liquid fund - Reg - Gr.. 1.52 4.09 5.99
Mahindra Manulife Liquid Fund - Reg - Gr.. 1.57 4.09 6.03
Axis Liquid Fund - Reg - Gr.. 1.53 4.08 6.01
Nippon India Liquid Fund - Reg - Gr.. 1.50 4.06 6.03
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 1.50 4.06 6.03
L&T Liquid Fund -Reg - Gr.. 1.51 4.03 5.95
L&T Liquid Fund -Reg - Gr.. 1.51 4.03 5.95
Mirae Asset Cash Management Fund - Gr.. 1.57 4.01 5.94
UTI- Liquid Cash Plan - Reg - Gr.. 1.53 4.00 5.98
SBI Liquid Fund - Inst - Gr.. 1.51 3.99 5.89
SBI Liquid Fund - Reg PLAN -Gr.. 1.51 3.99 5.89
DSP Liquidity Fund - Reg Plan - Gr.. 1.51 3.98 5.92
Sundaram Money Fund Super Inst Gr.. 1.54 3.98 5.96
Sundaram Money Fund-Appreciation.. 1.54 3.98 5.96
Sundaram Money Fund Bonus.. 1.54 3.98 5.96
Edelweiss Liquid Fund - Retail Plan - Gr.. 1.49 3.94 5.94
Edelweiss Liquid Fund - Ret Plan Gr.. 1.49 3.94 5.94
Edelweiss Liquid Fund Super Instt- Bonus.. 1.48 3.94 5.94
Edelweiss Liquid Fund- Reg - Gr.. 1.49 3.94 5.94
Invesco India Liquid Fund - Bonus Option.. 1.53 3.94 5.90
Baroda Pioneer LIQUID FUND- Reg Gr.. 1.52 3.94 5.97
Baroda Pioneer Liquid Fund - Plan A - Reg - Gr.. 1.52 3.94 5.97
BOI AXA Liquid Fund- Reg Plan- Gr.. 1.49 3.93 5.88
Kotak Liquid - Reg - Gr.. 1.50 3.93 5.88
BNP Paribas Liquid Fund - Reg - Gr.. 1.54 3.93 5.92
HDFC Liquid Fund-Gr.. 1.47 3.92 5.85
Invesco India Liquid Fund - Gr.. 1.52 3.91 5.89
IDFC Cash Fund - Reg -Gr.. 1.50 3.86 5.80
Idfc Cash Fund - Super Inst Plan C - Gr.. 1.50 3.86 5.80
HSBC Cash Fund - Gr.. 1.50 3.82 5.93
JM Liquid Fund- Gr.. 1.51 3.81 5.89
JM High Liquidity Fund-Super Inst Plan- Gr.. 1.51 3.81 5.89
JM HIGH LIQUIDITY - BONUS OPTION.. 1.51 3.81 5.89
JM HIGH LIQUIDITY - BONUS OPTION.. 1.51 3.81 5.89
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 1.42 3.74 5.76
Indiabulls Liquid Fund - Gr.. 1.44 3.66 5.80
Axis Liquid Fund - Retail - Reg - Gr.. 1.28 3.61 5.48
Principal Cash Management Fund -Gr.. 1.48 3.61 2.56
Canara Robeco Liquid-Reg Plan-Gr.. 1.50 3.51 5.69
Quantum Liquid Fund-Gr.. 1.48 3.51 5.37
Essel Liquid Fund-Super Inst Plan-Gr.. 1.42 3.50 5.66
Parag Parikh Liquid Fund - Reg - Gr.. 1.43 3.46 -
UTI- Liquid Fund-Cash Plan-Gr.. 1.26 3.46 5.39
Franklin India Liquid Fund -Reg - Gr.. 1.18 3.44 5.41
Nippon India Liquid Fund - Reg - Gr .. 1.17 3.37 5.23
Invesco India Liquid Fund - Reg - Gr.. 1.25 3.36 5.33
IIFL Liquid Fund - Reg - Gr.. 1.36 3.28 5.30
Motilal Oswal Liquid Fund - Reg - Gr.. 1.36 3.21 -
ITI Liquid Fund - Reg - Gr.. 1.40 3.09 -
HSBC Cash Fund - Reg - Gr.. 1.10 3.00 5.06
HSBC Cash Fund-Regular-Gr.. 1.10 3.00 5.06
HSBC Ultra ST Bond Fund - Gr.. 1.87 2.85 2.19
HSBC Ultra ST Bond Fund - Reg - Gr.. 1.72 2.54 1.89
Sundaram Money Fund Super Inst Qrtly Div. (R).. 0.78 2.41 4.28
UTI- Liquid Fund-Cash Plan-INST - Income.. 1.53 1.97 0.65
UTI MMF - Instn Wk Option.. 1.61 1.23 0.66
Sundaram Money Fund - Reg - Div(WR).. 0.24 0.79 0.97
Axis Treasury Adv Fund -Reg -Div(D).. -0.10 0.59 0.20
Sundaram Money Fund Super Inst monthly Div... 0.05 0.12 0.24
Sundaram Money Fund Super Inst monthly Div... 0.05 0.12 0.24
Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 0.00 0.10 0.04
Essel Liquid Fund-Super Inst Plan-Div-Dly.. 0.00 0.00 0.00
HSBC Cash Fund - Daily Div .. 0.00 0.00 0.02
Franklin India Liquid Fund - Institution - Wk.. -0.02 0.00 -0.02
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. -0.41 -0.01 0.18
Edelweiss Liquid Fund - Reg-(WD).. 0.04 -0.02 0.01
Essel Liquid Fund-Super Inst Plan-Div-Wk.. 0.03 -0.03 0.00
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.03 -0.03 0.01
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. -0.48 -0.15 -0.46
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. -0.03 -0.15 -0.08
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. -0.11 -0.17 -0.39
UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.07 -0.17 -0.08
HSBC Cash Fund - Monthly Div .. 0.20 -0.19 -0.08
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.27 -0.35 0.59
Nippon India Liquid Fund-Retail Plan Div(Q).. -0.12 -0.44 -0.19
Motilal Oswal Liquid fund Reg - Div- (QR).. -0.04 -2.49 -
UTI- Liquid Fund-Cash Plan-MTLY.. -1.85 -2.75 -0.88