Liquid: All 6M% 1Y%  3Y%
LIC MF Bond Fund-Gr.. 4.52 10.37 6.90
Invesco India Treasury Advantage Fund- Gr (Erstwhile Invesc.. 4.53 8.58 7.40
Axis Treasury Adv Fund - Reg -Gr.. 4.39 8.53 7.42
Axis Treasury Adv Fund - Retail - Reg - Gr.. 4.39 8.53 7.07
Reliance Money Market Fund -Gr Plan-Gr.. 4.14 8.51 7.41
Reliance Money Market Fund- Reg- Gr (B) (Erstwhile Reliance.. 4.16 8.51 7.41
Franklin India Savings Fund - Reg - Gr.. 4.26 8.45 7.68
UTI Money Market Fund- Gr Plan.. 4.10 8.37 7.39
Kotak Money Market Scheme - Reg - Gr .. 4.15 8.35 7.39
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 4.11 8.29 7.44
ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. 4.04 8.19 7.32
Aditya Birla Sun Life Cash Manager-Plan C(Inst Gr).. 4.02 8.16 7.28
HDFC Money Market Fund - Reg - Gr (Erstwhile HDFC Cash Mgmt.. 4.03 8.12 7.14
Indiabulls Ultra ST Fund - Gr.. 4.06 7.89 7.57
UTI Money market Fund - Reg - Gr.. 3.85 7.84 6.83
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 3.87 7.83 6.94
SBI Savings Fund - Reg - Gr.. 3.80 7.71 7.10
Sundaram Bond Saver-Inst Plan(Gr).. 4.05 7.70 7.15
Sundaram Bond Saver-Gr.. 4.05 7.69 7.14
Sundaram Bond Saver-Bonus Option.. 4.05 7.69 7.14
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.67 7.66 7.17
Reliance Liquid Fund - Gr (Erstwhile Reliance Liquid Treasur.. 3.63 7.57 7.14
Reliance Liquid Fund Treasury Plan - Reg - Gr.. 3.63 7.57 7.14
JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. 3.61 7.54 7.15
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.61 7.54 7.15
JM HIGH LIQUIDITY - BONUS OPTION.. 3.61 7.54 7.15
JM HIGH LIQUIDITY - BONUS OPTION.. 3.61 7.54 7.15
Quant Liquid Plan - Reg - Gr.. 3.64 7.54 7.12
Mahindra Liquid Fund - Reg - Gr.. 3.62 7.54 -
HSBC Cash Fund - Gr.. 3.59 7.53 7.11
Axis Liquid Fund - Reg - Gr.. 3.60 7.53 7.14
UTI- Liquid Fund-Cash Plan-INST Gr.. 3.61 7.53 7.13
Sundaram Money Fund-Appreciation.. 3.60 7.52 7.08
Sundaram Money Fund-Inst Plan-Gr.. 3.60 7.52 7.08
Sundaram Money Fund Super Inst Gr.. 3.60 7.52 7.08
Sundaram Money Fund Bonus.. 3.60 7.52 7.08
Baroda Pioneer LIQUID FUND - Plan A - Gr.. 3.58 7.51 7.14
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.58 7.51 7.02
Aditya Birla Sun Life Liquid Fund -Retail (Gr) (Erstwhile A.. 3.59 7.50 7.11
Aditya Birla Sun Life Liquid Fund - Gr (Erstwhile Aditya Bi.. 3.59 7.50 7.11
Tata Liquid Fund- Reg - Gr.. 3.58 7.50 7.12
IDBI Liquid Fund - Regular Plan - Gr.. 3.54 7.50 7.07
IDBI Liquid Fund Reg Plan - Bonus Plan.. 3.54 7.50 7.07
Edelweiss Liquid Fund Super Instt- Bonus.. 3.58 7.50 -
Edelweiss Liquid Fund- Reg - Gr.. 3.58 7.49 -
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.58 7.49 -
Edelweiss Liquid Fund - Ret Plan Gr.. 3.58 7.49 -
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 3.55 7.47 -
Invesco India Liquid Fund - Bonus Option.. 3.54 7.47 7.10
L&T Liquid Fund - Reg - Gr (L&T Liquid Fund-Cum -Super Inst).. 3.56 7.46 7.10
L&T Liq Sup Inst. Plan - Cumulative.. 3.56 7.46 7.10
Mirae Asset Cash Management Fund - Gr.. 3.58 7.46 7.01
ICICI Prudential Liquid fund - Reg - Gr.. 3.58 7.46 7.08
Invesco India Liquid Fund - Gr.. 3.53 7.46 7.10
DSP Liquidity Fund - Reg Plan - Gr.. 3.53 7.45 7.06
Essel Liquid Fund-Super Inst Plan-Gr.. 3.52 7.45 7.17
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.53 7.43 7.11
Kotak Liquid - Reg - Gr.. 3.52 7.40 7.05
SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. 3.53 7.38 7.00
SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. 3.53 7.38 6.99
Indiabulls Liquid Fund - Gr.. 3.56 7.38 7.13
Canara Robeco Liquid-Reg Plan-Gr.. 3.51 7.37 6.99
HDFC Liquid Fund-Gr.. 3.55 7.37 6.97
LIC MF Liquid Fund-Gr.. 3.52 7.37 7.02
IDFC Cash Fund - Reg -Gr.. 3.45 7.30 7.00
Idfc Cash Fund - Super Inst Plan C - Gr.. 3.45 7.30 7.00
Franklin India Liquid Fund - Institution - Gr.. 3.44 7.19 6.71
ICICI Prudential Liquid Fund - Inst Option - I.. 3.42 7.12 6.67
IDFC Money Manager Fund -Reg Plan- Gr (Erstwhile IDFC Mon.. 3.57 7.10 6.65
ICICI Prudential Liquid Fund - Retail - Gr.. 3.38 7.05 6.64
ICICI Prudential Liquid Fund - Retail - Gr.. 3.38 7.05 6.64
ICICI Prudential Liquid Fund - Inst - Gr.. 3.38 7.05 6.64
Axis Liquid Fund - Retail - Reg - Gr.. 3.35 6.96 6.56
Franklin India Liquid Fund -Reg - Gr.. 3.32 6.92 6.45
UTI- Liquid Fund-Cash Plan-Gr.. 3.32 6.90 6.47
Invesco India Liquid Fund - Reg - Gr.. 3.27 6.90 6.49
Quantum Liquid Fund-Gr.. 3.30 6.79 6.40
Reliance Liquid Fund - Reg - Gr .. 3.23 6.67 6.23
HSBC Cash Fund - Reg - Gr.. 3.16 6.61 6.19
HSBC Cash Fund-Regular-Gr.. 3.16 6.61 6.19
Reliance Low Duration Fund -Bonus Option (Erstwhile Relia.. 2.27 6.41 6.83
Parag Parikh Liquid Fund - Reg - Gr.. 3.02 6.34 -
Mirae Asset Savings Fund-Regular Plan- Div(D).. 2.68 6.33 6.18
Mirae Asset Savings Fund-Regular Plan- Gr.. 2.65 6.29 6.16
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 2.65 6.29 6.16
Reliance Low Duration Fund - Retail Plan - Gr(Erstwhile Reli.. 2.03 5.91 6.34
Reliance Low Duration Fund - Retail Plan - Bonus option (Ers.. 2.03 5.91 6.34
Taurus Liquid Fund S I Gr Plan.. 2.86 5.87 4.16
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.76 5.76 5.24
Taurus Liquid Fund-Gr.. 2.80 5.73 4.00
L&T Cash Fund - Gr.. 2.68 5.50 5.53
L&T Money Market Fund - Reg - Gr (Erstwhile L&T Floating Ra.. 0.95 4.78 6.85
L&T Money Market Fund - Gr (Erstwhile L&T Floating Rate).. 0.95 4.78 6.85
Union KBC Liquid Fund - Gr.. 3.43 3.56 5.68
Sundaram Ultra ST Inst Gr.. -1.54 2.11 4.84
Sundaram Ultra ST Reg Gr.. -1.91 1.79 4.93
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. -2.11 1.47 5.14
Principal Ultra Short Term Fund- Reg- Gr (Erstwhile Principa.. 3.53 1.37 4.90
DSP Bond Fund - Gr.. -0.64 1.19 5.45
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.57 0.94 1.08
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. 0.49 0.61 0.10
Tata Money Market Fund - Reg - Gr.. 4.36 0.60 4.76
Tata Money Market Fund - Reg - Gr.. 4.36 0.60 4.76
UTI- Liquid Fund-Cash Plan-MTLY.. 0.21 0.57 0.16
Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. 0.55 0.46 0.13
Sundaram Money Fund Super Inst monthly Div... 0.10 0.19 0.25
Sundaram Money Fund Super Inst monthly Div... 0.10 0.19 0.25
Reliance Liquid Fund-Retail Plan Div(Q)(Erstwhile Reliance L.. 1.65 0.09 -0.05
HSBC Cash Fund - Daily Div .. 0.03 0.03 0.01
Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 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 0.05
UTI- Liquid Fund-Cash Plan-INST - Income.. 0.00 0.00 0.00
Sundaram Money Fund Super Inst Dly Div. (R).. 0.00 0.00 0.00
Franklin India Liquid Fund - Institution - Wk.. -0.06 0.00 -0.03
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.07 -0.01 0.02
Essel Liquid Fund-Super Inst Plan-Div-Wk.. 0.06 -0.02 0.00
UTI MMF - Instn Wk Option.. 0.01 -0.02 0.00
HSBC Cash Fund - Monthly Div .. -0.05 -0.05 -0.01
UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.08 -0.08 -0.02
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. -0.12 -0.19 -0.06
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. -0.93 -0.98 -0.05
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. -1.10 -1.10 -0.37
IDBI UST Gr.. -5.39 -1.90 3.57
Principal Cash Management Fund -Gr.. 3.32 -1.98 3.90
HSBC Ultra ST Bond Fund - Gr.. -6.03 -2.58 3.37
HSBC Ultra ST Bond Fund - Reg - Gr.. -6.17 -2.87 3.06
UTI - Treasury Adv Fund - Inst- Gr.. -7.96 -4.21 3.35
UTI - Treasury Adv Fund - Inst-Bonus Option.. -7.96 -4.21 3.35
UTI - Treasury Adv Fund - Bonus Option.. -8.17 -4.65 2.87
Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. -15.44 -12.43 0.53