Liquid: All 6M% 1Y%  3Y%
Aditya Birla Sun Life Low Duration Fund - Gr - Dir (Erstwhil.. 4.29 8.30 8.29
Reliance Money Market Fund -Gr Plan-Gr.. 4.06 8.02 7.37
Reliance Money Market Fund- Reg- Gr (B) (Erstwhile Reliance.. 4.05 8.01 7.37
UTI Money Market Fund- Gr Plan.. 3.99 7.89 7.38
Kotak Money Market Scheme - Reg - Gr .. 4.02 7.82 7.37
ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. 3.90 7.77 7.34
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.91 7.68 7.52
Reliance Low Duration Fund -Bonus Option (Erstwhile Relia.. 3.95 7.61 7.58
Franklin India Savings Fund - Reg - Gr.. 3.89 7.60 7.62
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.71 7.56 7.04
Baroda Pioneer LIQUID FUND - Plan A - Gr.. 3.71 7.56 7.31
IDBI Liquid Fund - Regular Plan - Gr.. 3.73 7.54 7.20
IDBI Liquid Fund Reg Plan - Bonus Plan.. 3.73 7.54 7.20
HSBC Cash Fund - Gr.. 3.69 7.52 7.22
UTI- Liquid Fund-Cash Plan-INST Gr.. 3.68 7.52 7.25
Tata Liquid Fund- Reg - Gr (Tata Money Market Fund).. 3.68 7.50 7.25
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.72 7.50 7.27
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.68 7.49 -
Edelweiss Liquid Fund - Ret Plan Gr.. 3.68 7.49 -
Edelweiss Liquid Fund Super Instt- Gr.. 3.68 7.49 -
Edelweiss Liquid Fund Super Instt- Bonus.. 3.68 7.49 -
Axis Liquid Fund - Reg - Gr.. 3.65 7.49 7.25
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.62 7.47 7.23
Invesco India Liquid Fund - Bonus Option.. 3.65 7.47 7.24
JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. 3.69 7.47 7.29
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.69 7.47 7.29
Reliance Liquid Fund - Gr (Erstwhile Reliance Liquid Treasur.. 3.66 7.47 7.24
Reliance Liquid Fund Treasury Plan - Reg - Gr.. 3.66 7.47 7.24
JM HIGH LIQUIDITY - BONUS OPTION.. 3.69 7.47 7.29
JM HIGH LIQUIDITY - BONUS OPTION.. 3.69 7.47 7.29
HDFC Money Market Fund - Reg - Gr (Erstwhile HDFC Cash Mgmt.. 3.78 7.47 7.11
Aditya Birla Sun Life Liquid Fund -Retail (Gr) (Erstwhile A.. 3.64 7.46 7.25
Aditya Birla Sun Life Liquid Fund - Gr (Erstwhile Aditya Bi.. 3.64 7.46 7.25
Invesco India Liquid Fund - Gr.. 3.65 7.46 7.23
Invesco India India Liquid Fund - Gr.. 3.65 7.46 7.23
Axis Treasury Adv Fund - Reg -Gr.. 3.81 7.45 7.38
L&T Liquid Fund - Reg - Gr (L&T Liquid Fund-Cum -Super Inst).. 3.63 7.44 7.23
L&T Liq Sup Inst. Plan - Cumulative.. 3.63 7.44 7.23
Essel Liquid Fund-Super Inst Plan-Gr.. 3.66 7.44 7.30
Mahindra Liquid Fund - Reg - Gr.. 3.65 7.44 -
Canara Robeco Liquid-Reg Plan-Gr.. 3.61 7.43 7.12
DSP Liquidity Fund - Reg Plan - Gr.. 3.64 7.43 7.19
ICICI Prudential Liquid fund - Reg - Gr.. 3.61 7.42 7.21
Sundaram Money Fund-Inst Plan-Gr.. 3.65 7.42 7.19
Sundaram Money Fund-Appreciation.. 3.65 7.42 7.19
Mirae Asset Cash Management Fund - Gr.. 3.64 7.42 7.06
Sundaram Money Fund Super Inst Gr.. 3.65 7.42 7.19
Sundaram Money Fund Bonus.. 3.65 7.42 7.19
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 3.73 7.41 6.94
Aditya Birla Sun Life Cash Manager-Plan C(Inst Gr).. 3.87 7.41 7.40
L&T Money Market Fund - Reg - Gr (Erstwhile L&T Floating Ra.. 3.71 7.40 8.00
L&T Money Market Fund - Gr (Erstwhile L&T Floating Rate).. 3.71 7.40 8.00
UTI - Treasury Adv Fund - Inst- Gr.. 3.77 7.39 7.75
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.77 7.39 7.75
Kotak Liquid - Reg - Gr.. 3.60 7.39 7.19
HDFC Liquid Fund-PREMIUM- Gr.. 3.61 7.37 7.20
Axis Treasury Adv Fund - Retail - Reg - Gr.. 3.81 7.37 6.95
UTI Money market Fund - Reg - Gr.. 3.74 7.34 6.82
LIC MF Liquid Fund-Gr.. 3.57 7.34 7.16
SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. 3.58 7.34 7.14
SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. 3.58 7.34 7.13
HDFC Cash Management Fund Treasury Adv - Wholesale Plan Gr.. 3.84 7.33 7.89
Indiabulls Liquid Fund - Gr.. 3.55 7.33 7.28
IDFC Cash Fund -Reg Plan-Gr.. 3.55 7.32 7.15
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 3.66 7.30 -
Indiabulls Ultra ST Fund - Gr.. 3.57 7.29 7.66
Invesco India Treasury Advantage Fund- Gr (Erstwhile Invesc.. 3.90 7.29 7.34
HDFC Liquid Fund-Gr.. 3.56 7.26 7.10
Quant Liquid Plan - Reg -Gr (Erstwhile Escorts Liquid Gr).. 3.65 7.20 7.26
SBI Savings Fund - Reg - Gr.. 3.72 7.17 7.27
Sundaram Ultra ST Reg Gr.. 3.68 7.14 6.94
Reliance Low Duration Fund - Retail Plan - Bonus option (Ers.. 3.71 7.11 7.10
Reliance Low Duration Fund - Retail Plan - Gr(Erstwhile Reli.. 3.71 7.11 7.10
ICICI Prudential Liquid Fund - Inst Option - I.. 3.45 7.05 6.78
Franklin India Liquid Fund - Institution - Gr.. 3.50 7.04 6.83
IDBI UST Gr.. 3.52 7.03 6.88
Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. 3.35 7.01 7.90
ICICI Prudential Liquid Fund - Retail - Gr.. 3.41 6.99 6.75
ICICI Prudential Liquid Fund - Retail - Gr.. 3.41 6.99 6.75
ICICI Prudential Liquid Fund - Inst - Gr.. 3.41 6.99 6.75
Sundaram Ultra ST Inst Gr.. 3.72 6.95 6.78
Invesco India Liquid Fund - Reg - Gr.. 3.38 6.89 6.61
UTI - Treasury Adv Fund - Bonus Option.. 3.53 6.89 7.24
Axis Liquid Fund - Retail - Reg - Gr.. 3.36 6.89 6.66
UTI- Liquid Fund-Cash Plan-Gr.. 3.38 6.88 6.60
HSBC Ultra ST Bond Fund - Gr.. 3.65 6.87 6.95
Mirae Asset Savings Fund-Regular Plan- Div(D).. 3.55 6.87 6.49
Mirae Asset Savings Fund-Regular Plan- Gr.. 3.54 6.86 6.48
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 3.54 6.86 6.48
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. 3.55 6.80 7.51
Franklin India Liquid Fund -Reg - Gr.. 3.37 6.77 6.56
Quantum Liquid Fund-Gr.. 3.33 6.66 6.49
HSBC Cash Fund - Reg - Gr.. 3.25 6.60 6.29
HSBC Cash Fund-Regular-Gr.. 3.25 6.60 6.29
HSBC Ultra ST Bond Fund - Reg - Gr.. 3.49 6.55 6.64
Reliance Liquid Fund - Reg - Gr .. 3.22 6.54 6.33
IDFC Money Manager Fund -Reg Plan- Gr (Erstwhile IDFC Mon.. 3.37 6.35 6.82
Taurus Liquid Fund S I Gr Plan.. 2.90 5.69 4.50
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.80 5.63 5.32
Taurus Liquid Fund-Gr.. 2.83 5.56 4.25
L&T Cash Fund - Super Inst Plan - Gr.. 2.70 5.51 5.78
Sundaram Bond Saver-Gr.. 2.92 4.90 7.27
Sundaram Bond Saver-Bonus Option.. 2.92 4.90 7.27
Sundaram Bond Saver-Inst Plan(Gr).. 2.93 4.90 7.28
LIC MF Bond Fund-Gr.. 4.09 4.71 6.29
Union KBC Liquid Fund - Gr.. -0.06 3.63 5.80
DSP Bond Fund - Gr.. 1.19 3.53 7.04
Principal Ultra Short Term Fund- Reg- Gr (Erstwhile Principa.. -2.20 1.30 5.09
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.38 1.09 1.12
UTI- Liquid Fund-Cash Plan-MTLY.. 0.27 0.53 0.27
Sundaram Money Fund Super Inst monthly Div... 0.08 0.40 0.30
Sundaram Money Fund Super Inst monthly Div... 0.08 0.40 0.30
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. 0.33 0.17 0.05
Reliance Liquid Fund-Retail Plan Div(Q)(Erstwhile Reliance L.. -0.09 0.10 0.01
HSBC Cash Fund - Monthly Div .. -0.07 0.10 0.02
UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.05 0.08 0.00
Tata Money Market Fund Plan A - Gr (Erstwhile Tata Liquid.. -3.61 0.08 4.69
Tata Money Market Fund Plan A - Gr (Erstwhile Tata Liquid).. -3.61 0.08 4.69
UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.02 0.06 0.03
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. -0.05 0.05 0.00
UTI MMF - Instn Wk Option.. -0.04 0.04 0.02
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. -0.03 0.03 0.35
Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 0.00 0.03 -
HSBC Cash Fund - Daily Div .. 0.00 0.01 0.00
Essel Liquid Fund-Super Inst Plan-Div-Wk.. -0.06 0.01 0.01
Franklin India Liquid Fund - Institution - Wk.. 0.08 0.01 0.01
Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. 0.05 0.01 0.13
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
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
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.00 0.00 0.05
Principal Cash Management Fund -Gr.. -5.27 -1.76 4.11