Liquid: All 6M% 1Y%  3Y%
Reliance Money Market Fund -Gr Plan-Gr.. 4.32 8.21 7.39
Reliance Money Market Fund- Reg- Gr (B) (Erstwhile Reliance.. 4.32 8.21 7.39
UTI Money Market Fund- Gr Plan.. 4.18 8.06 7.39
Kotak Money Market Scheme - Reg - Gr .. 4.26 8.01 7.40
ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. 4.12 7.91 7.34
Franklin India Savings Fund - Reg - Gr.. 4.40 7.88 7.67
Reliance Low Duration Fund -Bonus Option (Erstwhile Relia.. 4.68 7.87 7.61
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 4.39 7.84 7.52
Axis Treasury Adv Fund - Reg -Gr.. 4.54 7.75 7.46
Axis Treasury Adv Fund - Retail - Reg - Gr.. 4.54 7.75 7.05
HDFC Money Market Fund - Reg - Gr (Erstwhile HDFC Cash Mgmt.. 4.06 7.71 7.14
Aditya Birla Sun Life Cash Manager-Plan C(Inst Gr).. 4.40 7.61 7.39
Invesco India Treasury Advantage Fund- Gr (Erstwhile Invesc.. 4.59 7.59 7.40
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.73 7.58 7.25
HDFC Cash Management Fund Treasury Adv - Wholesale Plan Gr.. 4.48 7.57 7.89
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 3.96 7.56 6.95
UTI Money market Fund - Reg - Gr.. 3.93 7.53 6.83
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.64 7.53 7.06
Baroda Pioneer LIQUID FUND - Plan A - Gr.. 3.64 7.53 7.26
Reliance Liquid Fund - Gr (Erstwhile Reliance Liquid Treasur.. 3.68 7.51 7.22
Reliance Liquid Fund Treasury Plan - Reg - Gr.. 3.68 7.51 7.22
UTI- Liquid Fund-Cash Plan-INST Gr.. 3.65 7.50 7.20
Axis Liquid Fund - Reg - Gr.. 3.64 7.50 7.22
Essel Liquid Fund-Super Inst Plan-Gr.. 3.66 7.50 7.28
IDBI Liquid Fund - Regular Plan - Gr.. 3.72 7.49 7.16
HSBC Cash Fund - Gr.. 3.63 7.49 7.18
IDBI Liquid Fund Reg Plan - Bonus Plan.. 3.72 7.49 7.16
JM HIGH LIQUIDITY - BONUS OPTION.. 3.64 7.49 7.24
JM HIGH LIQUIDITY - BONUS OPTION.. 3.64 7.49 7.24
JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. 3.64 7.49 7.24
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.64 7.49 7.24
UTI - Treasury Adv Fund - Inst- Gr.. 4.19 7.49 7.70
UTI - Treasury Adv Fund - Inst-Bonus Option.. 4.19 7.49 7.70
Tata Liquid Fund- Reg - Gr.. 3.65 7.49 7.21
Mahindra Liquid Fund - Reg - Gr.. 3.67 7.48 -
Invesco India Liquid Fund - Bonus Option.. 3.65 7.47 7.21
Invesco India Liquid Fund - Gr.. 3.64 7.47 7.21
Invesco India India Liquid Fund - Gr.. 3.64 7.47 7.21
Aditya Birla Sun Life Liquid Fund -Retail (Gr) (Erstwhile A.. 3.64 7.47 7.22
Aditya Birla Sun Life Liquid Fund - Gr (Erstwhile Aditya Bi.. 3.64 7.47 7.22
Sundaram Money Fund-Appreciation.. 3.65 7.46 7.15
Sundaram Money Fund Super Inst Gr.. 3.65 7.46 7.15
DSP Liquidity Fund - Reg Plan - Gr.. 3.63 7.46 7.16
Sundaram Money Fund-Inst Plan-Gr.. 3.65 7.46 7.15
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.63 7.46 -
Edelweiss Liquid Fund - Ret Plan Gr.. 3.63 7.46 -
Edelweiss Liquid Fund Super Instt- Gr.. 3.63 7.46 -
Edelweiss Liquid Fund Super Instt- Bonus.. 3.63 7.46 -
Sundaram Money Fund Bonus.. 3.65 7.46 7.15
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.58 7.46 7.18
L&T Liquid Fund - Reg - Gr (L&T Liquid Fund-Cum -Super Inst).. 3.62 7.45 7.20
L&T Liq Sup Inst. Plan - Cumulative.. 3.62 7.45 7.20
ICICI Prudential Liquid fund - Reg - Gr.. 3.62 7.45 7.18
L&T Money Market Fund - Reg - Gr (Erstwhile L&T Floating Ra.. 3.95 7.44 8.00
L&T Money Market Fund - Gr (Erstwhile L&T Floating Rate).. 3.95 7.44 8.00
Mirae Asset Cash Management Fund - Gr.. 3.61 7.43 7.04
HDFC Liquid Fund-PREMIUM- Gr.. 3.64 7.42 7.17
Kotak Liquid - Reg - Gr.. 3.60 7.42 7.16
Canara Robeco Liquid-Reg Plan-Gr.. 3.56 7.41 7.07
Indiabulls Ultra ST Fund - Gr.. 3.96 7.40 7.65
Quant Liquid Plan - Reg -Gr (Erstwhile Escorts Liquid Gr).. 3.72 7.40 7.21
SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. 3.57 7.39 7.09
SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. 3.57 7.39 7.09
Sundaram Ultra ST Inst Gr.. 4.47 7.38 6.84
LIC MF Liquid Fund-Gr.. 3.56 7.38 7.12
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 3.64 7.38 -
Reliance Low Duration Fund - Retail Plan - Bonus option (Ers.. 4.44 7.36 7.13
Reliance Low Duration Fund - Retail Plan - Gr(Erstwhile Reli.. 4.44 7.36 7.13
Indiabulls Liquid Fund - Gr.. 3.57 7.36 7.22
Sundaram Ultra ST Reg Gr.. 4.22 7.34 6.97
IDFC Cash Fund - Reg -Gr.. 3.52 7.32 7.11
Idfc Cash Fund - Super Inst Plan C - Gr.. 3.52 7.32 7.11
HDFC Liquid Fund-Gr.. 3.59 7.31 7.06
SBI Savings Fund - Reg - Gr.. 3.93 7.27 7.25
IDBI UST Gr.. 3.92 7.13 6.88
Mirae Asset Savings Fund-Regular Plan- Div(D).. 4.29 7.11 6.59
Franklin India Liquid Fund - Institution - Gr.. 3.51 7.11 6.79
ICICI Prudential Liquid Fund - Inst Option - I.. 3.46 7.09 6.75
Mirae Asset Savings Fund-Regular Plan- Gr.. 4.26 7.08 6.57
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 4.26 7.08 6.57
ICICI Prudential Liquid Fund - Retail - Gr.. 3.42 7.03 6.72
ICICI Prudential Liquid Fund - Retail - Gr.. 3.42 7.03 6.72
ICICI Prudential Liquid Fund - Inst - Gr.. 3.42 7.03 6.72
HSBC Ultra ST Bond Fund - Gr.. 4.17 7.02 6.97
UTI - Treasury Adv Fund - Bonus Option.. 3.95 6.99 7.20
Axis Liquid Fund - Retail - Reg - Gr.. 3.38 6.91 6.63
Invesco India Liquid Fund - Reg - Gr.. 3.37 6.90 6.58
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. 3.74 6.89 7.43
UTI- Liquid Fund-Cash Plan-Gr.. 3.35 6.88 6.55
Franklin India Liquid Fund -Reg - Gr.. 3.39 6.85 6.53
HSBC Ultra ST Bond Fund - Reg - Gr.. 4.02 6.70 6.66
Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. 3.66 6.69 7.72
Quantum Liquid Fund-Gr.. 3.34 6.67 6.47
Reliance Liquid Fund - Reg - Gr .. 3.24 6.59 6.30
HSBC Cash Fund - Reg - Gr.. 3.20 6.57 6.26
HSBC Cash Fund-Regular-Gr.. 3.20 6.57 6.26
LIC MF Bond Fund-Gr.. 6.21 6.49 6.51
IDFC Money Manager Fund -Reg Plan- Gr (Erstwhile IDFC Mon.. 3.72 6.47 6.77
Taurus Liquid Fund S I Gr Plan.. 2.88 5.79 4.38
Sundaram Bond Saver-Inst Plan(Gr).. 4.61 5.70 7.04
Sundaram Bond Saver-Gr.. 4.60 5.69 7.03
Sundaram Bond Saver-Bonus Option.. 4.60 5.69 7.03
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.80 5.68 5.44
Taurus Liquid Fund-Gr.. 2.81 5.66 4.17
L&T Cash Fund - Gr.. 2.73 5.54 5.71
DSP Bond Fund - Gr.. 3.90 4.56 7.17
Union KBC Liquid Fund - Gr.. 3.42 3.62 5.76
Principal Ultra Short Term Fund- Reg- Gr (Erstwhile Principa.. 3.71 1.31 5.03
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.62 1.11 1.13
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. 0.08 0.54 0.01
UTI- Liquid Fund-Cash Plan-MTLY.. 0.24 0.54 0.23
Tata Money Market Fund - Reg - Gr.. -1.61 0.39 4.76
Tata Money Market Fund - Reg - Gr.. -1.61 0.39 4.76
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. 0.56 0.37 0.09
Sundaram Money Fund Super Inst monthly Div... 0.22 0.35 0.28
Sundaram Money Fund Super Inst monthly Div... 0.22 0.35 0.28
Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. 0.32 0.12 0.14
Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 0.00 0.03 -
HSBC Cash Fund - Daily Div .. 0.00 0.01 0.00
HSBC Cash Fund - Monthly Div .. 0.50 0.01 -0.01
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. 0.22 0.01 0.31
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.08 0.01 0.02
Reliance Liquid Fund-Retail Plan Div(Q)(Erstwhile Reliance L.. -0.01 0.01 0.02
HDFC Liquid Fund-Premium Plan - Div-Dly.. 0.00 0.00 0.00
UTI- Liquid Fund-Cash Plan-INST - Income.. 0.00 0.00 0.00
Franklin India Liquid Fund - Institution - Wk.. -0.05 0.00 -0.02
Sundaram Money Fund Super Inst Dly Div. (R).. 0.00 0.00 0.00
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.19 0.00 0.03
Essel Liquid Fund-Super Inst Plan-Div-Dly.. 0.00 0.00 0.00
Essel Liquid Fund-Super Inst Plan-Div-Wk.. 0.08 0.00 0.02
Axis Treasury Adv Fund -Reg -Div(D).. 0.11 0.00 0.09
UTI- Liquid Fund-Cash Plan-INST Mthl.. 0.02 -0.03 -0.02
UTI MMF - Instn Wk Option.. 0.01 -0.06 -0.01
Principal Cash Management Fund -Gr.. 3.28 -1.87 4.04