Liquid: All 6M% 1Y%  3Y%
DSP Bond Fund - Gr.. 6.24 9.47 5.07
Axis Treasury Adv Fund - Retail - Reg - Gr.. 4.46 7.73 7.81
UTI - Treasury Adv Fund - Inst- Gr.. 4.24 7.54 3.36
UTI - Treasury Adv Fund - Inst-Bonus Option.. 4.24 7.54 3.36
Axis Treasury Adv Fund - Reg -Gr.. 4.46 7.53 7.83
Nippon India Low Duration Fund -Bonus Option .. 4.66 7.46 7.14
Invesco India Treasury Advantage Fund- Growth .. 4.34 7.32 7.68
Nippon India Low Duration Fund - Retail Plan - Bonus option.. 4.62 7.31 6.76
Sundaram Ultra ST Inst Gr.. 4.01 7.18 3.92
UTI - Treasury Adv Fund - Bonus Option.. 4.00 7.01 2.86
HDFC Money Market Fund - Reg - Gr.. 3.51 6.84 7.49
Invesco India Treasury Advantage Fund- Reg - Gr.. 4.03 6.69 7.04
Invesco India Treasury Advantage Fund- Reg- Gr .. 4.03 6.69 7.04
Tata Money Market Fund - Reg - Gr.. 3.50 6.63 4.88
Tata Money Market Fund - Reg - Gr.. 3.50 6.63 4.88
ICICI Prudential Money Market Fund - Reg - Gr.. 3.44 6.54 7.41
Sundaram Bond Saver-Bonus Option.. 5.41 6.45 6.10
Sundaram Bond Saver-Inst Plan(Gr).. 5.41 6.45 6.10
Franklin India Savings Fund - Reg - Gr.. 3.13 6.36 7.41
UTI Money Market Fund- Gr Plan.. 3.28 6.34 7.42
Nippon India Money Market Fund -Reg - Gr.. 3.08 6.29 7.46
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 4.21 6.28 6.30
Invesco India Money Market Fund - Gr.. 3.08 6.10 6.93
SBI Savings Fund - Reg - Gr.. 3.09 6.02 6.85
Kotak Money Market Scheme - Reg - Gr .. 2.84 5.99 7.28
UTI Money market Fund - Reg - Gr.. 3.03 5.80 6.87
L&T Money Market Fund - Reg - Gr.. 2.62 5.67 7.10
Sundaram Money Market Fund - Reg - Gr.. 2.43 5.46 -
IDBI UST Gr.. 3.14 5.36 6.22
Invesco India Money Market Fund - Gr .. 2.72 5.36 6.15
IDFC-Money Manager Fund - Reg - Gr.. 2.64 5.34 6.00
Quant Liquid Plan - Reg - Gr.. 2.32 5.26 6.51
IDBI Liquid Fund - Regular Plan - Gr.. 1.94 4.87 6.37
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 1.76 4.76 6.42
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 1.87 4.66 6.32
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 1.87 4.66 6.32
Tata Liquid Fund- Reg - Gr.. 1.78 4.66 6.29
Mahindra Manulife Liquid Fund - Reg - Gr.. 1.83 4.66 6.31
Union KBC Liquid Fund - Gr.. 1.78 4.65 4.95
Axis Liquid Fund - Reg - Gr.. 1.78 4.64 6.31
LIC MF Liquid Fund-Gr.. 1.78 4.64 6.22
ICICI Prudential Liquid fund - Reg - Gr.. 1.82 4.63 6.27
Nippon India Liquid Fund - Reg - Gr.. 1.82 4.62 6.32
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 1.82 4.62 6.32
L&T Liquid Fund -Reg - Gr.. 1.74 4.57 6.24
L&T Liquid Fund -Reg - Gr.. 1.74 4.57 6.24
UTI- Liquid Cash Plan - Reg - Gr.. 1.78 4.53 6.26
SBI Liquid Fund - Inst - Gr.. 1.78 4.53 6.18
SBI Liquid Fund - Reg PLAN -Gr.. 1.78 4.53 6.18
Sundaram Money Fund Super Inst Gr.. 1.76 4.52 6.24
Sundaram Money Fund-Appreciation.. 1.76 4.52 6.24
Sundaram Money Fund Bonus.. 1.76 4.52 6.24
Mirae Asset Cash Management Fund - Gr.. 1.76 4.51 6.21
Baroda Pioneer Liquid Fund - Plan A - Reg - Gr.. 1.62 4.50 6.26
DSP Liquidity Fund - Reg Plan - Gr.. 1.69 4.50 6.21
Baroda Pioneer LIQUID FUND- Reg Gr.. 1.62 4.50 6.26
Kotak Liquid - Reg - Gr.. 1.77 4.48 6.17
Edelweiss Liquid Fund - Retail Plan - Gr.. 1.69 4.48 6.23
Edelweiss Liquid Fund - Ret Plan Gr.. 1.69 4.48 6.23
Edelweiss Liquid Fund- Reg - Gr.. 1.69 4.48 6.23
Edelweiss Liquid Fund Super Instt- Bonus.. 1.69 4.48 6.23
BNP Paribas Liquid Fund - Reg - Gr.. 1.65 4.47 6.19
Invesco India Liquid Fund - Bonus Option.. 1.75 4.45 6.19
HDFC Liquid Fund-Gr.. 1.72 4.45 6.13
BOI AXA Liquid Fund- Reg Plan- Gr.. 1.74 4.43 6.17
Invesco India Liquid Fund - Gr.. 1.73 4.42 6.17
HSBC Cash Fund - Gr.. 1.72 4.39 6.22
IDFC Cash Fund - Reg -Gr.. 1.69 4.36 6.08
Idfc Cash Fund - Super Inst Plan C - Gr.. 1.69 4.36 6.08
JM Liquid Fund- Gr.. 1.67 4.32 6.18
JM High Liquidity Fund-Super Inst Plan- Gr.. 1.67 4.32 6.18
JM HIGH LIQUIDITY - BONUS OPTION.. 1.67 4.32 6.18
JM HIGH LIQUIDITY - BONUS OPTION.. 1.67 4.32 6.18
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 1.64 4.27 6.03
Taurus Liquid Fund S I Gr Plan.. 2.29 4.26 5.11
Indiabulls Liquid Fund - Gr.. 1.52 4.25 6.10
Taurus Liquid Fund-Gr.. 2.31 4.24 5.01
Axis Liquid Fund - Retail - Reg - Gr.. 1.53 4.17 5.77
Principal Cash Management Fund -Gr.. 1.60 4.10 2.85
Franklin India Liquid Fund -Reg - Gr.. 1.42 4.06 5.70
Canara Robeco Liquid-Reg Plan-Gr.. 1.55 4.01 5.98
UTI- Liquid Fund-Cash Plan-Gr.. 1.52 3.99 5.66
Quantum Liquid Fund-Gr.. 1.54 3.98 5.60
Essel Liquid Fund-Super Inst Plan-Gr.. 1.50 3.98 5.96
Parag Parikh Liquid Fund - Reg - Gr.. 1.51 3.94 -
Nippon India Liquid Fund - Reg - Gr .. 1.48 3.92 5.51
Invesco India Liquid Fund - Reg - Gr.. 1.47 3.87 5.60
Motilal Oswal Liquid Fund - Reg - Gr.. 1.42 3.66 -
HSBC Cash Fund - Reg - Gr.. 1.32 3.57 5.35
HSBC Cash Fund-Regular-Gr.. 1.32 3.57 5.35
ITI Liquid Fund - Reg - Gr.. 1.39 3.52 -
HSBC Ultra ST Bond Fund - Gr.. 1.25 3.39 2.35
HSBC Ultra ST Bond Fund - Reg - Gr.. 1.10 3.08 2.05
Sundaram Money Fund Super Inst Qrtly Div. (R).. 0.98 2.93 4.53
UTI- Liquid Fund-Cash Plan-INST - Income.. 0.83 1.27 0.42
Sundaram Money Fund - Reg - Div(WR).. 0.33 0.83 1.02
UTI MMF - Instn Wk Option.. -0.22 0.71 0.42
Axis Treasury Adv Fund -Reg -Div(D).. 0.94 0.70 0.23
Sundaram Money Fund Super Inst monthly Div... 0.30 0.50 0.40
Sundaram Money Fund Super Inst monthly Div... 0.30 0.50 0.40
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. 0.19 0.20 0.07
Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 0.00 0.10 0.04
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. 1.12 0.10 0.20
HSBC Cash Fund - Daily Div .. 0.00 0.00 0.02
Essel Liquid Fund-Super Inst Plan-Div-Dly.. 0.00 0.00 0.00
Essel Liquid Fund-Super Inst Plan-Div-Wk.. -0.04 -0.02 0.00
Edelweiss Liquid Fund - Reg-(WD).. -0.04 -0.02 -0.03
UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.03 -0.02 -0.03
Franklin India Liquid Fund - Institution - Wk.. 0.03 -0.02 0.00
HSBC Cash Fund - Monthly Div .. -0.03 -0.04 0.00
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. 0.28 -0.06 -0.38
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.42 -0.07 -0.39
UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.15 -0.21 -0.08
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.41 -0.30 0.60
Nippon India Liquid Fund-Retail Plan Div(Q).. -0.55 -0.49 -0.18
Motilal Oswal Liquid fund Reg - Div- (QR).. -3.51 -1.35 -
UTI- Liquid Fund-Cash Plan-MTLY.. -1.57 -2.21 -0.62