Liquid: All 6M% 1Y% 3Y% 
Axis Treasury Adv Fund - Reg -Gr.. 4.02 7.71 7.84
Axis Treasury Adv Fund - Retail - Reg - Gr.. 4.02 7.91 7.81
Invesco India Treasury Advantage Fund- Growth .. 4.07 7.63 7.72
HDFC Money Market Fund - Reg - Gr.. 3.23 7.01 7.52
Nippon India Money Market Fund -Reg - Gr.. 2.89 6.46 7.49
ICICI Prudential Money Market Fund - Reg - Gr.. 3.16 6.71 7.46
Franklin India Savings Fund - Reg - Gr.. 2.96 6.56 7.46
UTI Money Market Fund- Gr Plan.. 3.07 6.48 7.44
Kotak Money Market Scheme - Reg - Gr .. 2.69 6.15 7.32
L&T Money Market Fund - Reg - Gr.. 2.40 5.86 7.16
Nippon India Low Duration Fund -Bonus Option .. 3.71 7.69 7.15
Invesco India Treasury Advantage Fund- Reg - Gr.. 3.76 6.98 7.07
Invesco India Treasury Advantage Fund- Reg- Gr .. 3.76 6.98 7.07
Invesco India Money Market Fund - Gr.. 2.83 6.27 6.98
SBI Savings Fund - Reg - Gr.. 2.90 6.18 6.89
UTI Money market Fund - Reg - Gr.. 2.81 5.94 6.89
Nippon India Low Duration Fund - Retail Plan - Bonus option.. 3.67 7.52 6.77
Quant Liquid Plan - Reg - Gr.. 2.30 5.34 6.53
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 1.76 4.85 6.46
IDBI Liquid Fund - Regular Plan - Gr.. 1.93 4.94 6.42
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 1.88 4.72 6.37
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 1.88 4.72 6.37
Nippon India Liquid Fund - Reg - Gr.. 1.82 4.69 6.36
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 1.82 4.69 6.36
Axis Liquid Fund - Reg - Gr.. 1.78 4.71 6.36
Mahindra Manulife Liquid Fund - Reg - Gr.. 1.84 4.73 6.36
Tata Liquid Fund- Reg - Gr.. 1.79 4.73 6.34
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 3.75 6.52 6.32
Baroda Pioneer Liquid Fund - Plan A - Reg - Gr.. 1.62 4.57 6.31
ICICI Prudential Liquid fund - Reg - Gr.. 1.82 4.70 6.31
Baroda Pioneer LIQUID FUND- Reg Gr.. 1.62 4.57 6.31
IDBI UST Gr.. 2.47 5.51 6.30
L&T Liquid Fund -Reg - Gr.. 1.74 4.63 6.29
L&T Liquid Fund -Reg - Gr.. 1.74 4.63 6.29
UTI- Liquid Cash Plan - Reg - Gr.. 1.78 4.59 6.29
Sundaram Money Fund-Appreciation.. 1.75 4.59 6.28
Sundaram Money Fund Super Inst Gr.. 1.75 4.59 6.28
Edelweiss Liquid Fund - Retail Plan - Gr.. 1.70 4.55 6.28
Edelweiss Liquid Fund - Ret Plan Gr.. 1.70 4.55 6.28
Edelweiss Liquid Fund- Reg - Gr.. 1.70 4.55 6.28
Edelweiss Liquid Fund Super Instt- Bonus.. 1.70 4.55 6.28
Sundaram Money Fund Bonus.. 1.75 4.59 6.28
HSBC Cash Fund - Gr.. 1.74 4.47 6.27
LIC MF Liquid Fund-Gr.. 1.77 4.70 6.27
Mirae Asset Cash Management Fund - Gr.. 1.75 4.57 6.26
DSP Liquidity Fund - Reg Plan - Gr.. 1.69 4.56 6.26
BNP Paribas Liquid Fund - Reg - Gr.. 1.65 4.54 6.24
Invesco India Liquid Fund - Bonus Option.. 1.75 4.51 6.23
JM Liquid Fund- Gr.. 1.69 4.38 6.23
JM High Liquidity Fund-Super Inst Plan- Gr.. 1.69 4.38 6.23
JM HIGH LIQUIDITY - BONUS OPTION.. 1.69 4.38 6.23
JM HIGH LIQUIDITY - BONUS OPTION.. 1.69 4.38 6.23
Kotak Liquid - Reg - Gr.. 1.77 4.54 6.22
SBI Liquid Fund - Inst - Gr.. 1.78 4.59 6.22
SBI Liquid Fund - Reg PLAN -Gr.. 1.78 4.59 6.22
Invesco India Liquid Fund - Gr.. 1.73 4.48 6.22
BOI AXA Liquid Fund- Reg Plan- Gr.. 1.75 4.49 6.22
Invesco India Money Market Fund - Gr .. 2.47 5.51 6.19
HDFC Liquid Fund-Gr.. 1.72 4.52 6.18
Indiabulls Liquid Fund - Gr.. 1.54 4.31 6.14
IDFC Cash Fund - Reg -Gr.. 1.70 4.42 6.13
Idfc Cash Fund - Super Inst Plan C - Gr.. 1.70 4.42 6.13
Sundaram Bond Saver-Bonus Option.. 4.40 6.79 6.09
Sundaram Bond Saver-Inst Plan(Gr).. 4.40 6.79 6.09
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 1.64 4.33 6.07
IDFC-Money Manager Fund - Reg - Gr.. 2.40 5.53 6.03
Canara Robeco Liquid-Reg Plan-Gr.. 1.56 4.07 6.01
Essel Liquid Fund-Super Inst Plan-Gr.. 1.52 4.03 6.01
Axis Liquid Fund - Retail - Reg - Gr.. 1.53 4.24 5.82
Franklin India Liquid Fund -Reg - Gr.. 1.43 4.14 5.74
UTI- Liquid Fund-Cash Plan-Gr.. 1.52 4.05 5.69
Invesco India Liquid Fund - Reg - Gr.. 1.47 3.94 5.65
Quantum Liquid Fund-Gr.. 1.54 4.03 5.64
Nippon India Liquid Fund - Reg - Gr .. 1.49 3.99 5.54
HSBC Cash Fund - Reg - Gr.. 1.35 3.65 5.40
HSBC Cash Fund-Regular-Gr.. 1.35 3.65 5.40
Taurus Liquid Fund S I Gr Plan.. 2.20 4.23 5.13
Taurus Liquid Fund-Gr.. 2.22 4.20 5.03
DSP Bond Fund - Gr.. 4.98 9.81 5.03
Union KBC Liquid Fund - Gr.. 1.78 4.71 4.99
Tata Money Market Fund - Reg - Gr.. 3.14 6.79 4.92
Tata Money Market Fund - Reg - Gr.. 3.14 6.79 4.92
Sundaram Money Fund Super Inst Qrtly Div. (R).. 0.98 2.99 4.58
Sundaram Ultra ST Inst Gr.. 3.57 7.43 3.94
UTI - Treasury Adv Fund - Inst- Gr.. 3.86 7.81 3.39
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.86 7.81 3.39
Principal Cash Management Fund -Gr.. 1.63 4.17 2.90
UTI - Treasury Adv Fund - Bonus Option.. 3.62 7.27 2.89
HSBC Ultra ST Bond Fund - Gr.. 0.88 3.65 2.38
HSBC Ultra ST Bond Fund - Reg - Gr.. 0.73 3.34 2.08
Sundaram Money Fund - Reg - Div(WR).. 0.27 0.86 1.03
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.31 -0.24 0.62
UTI MMF - Instn Wk Option.. -0.54 0.66 0.39
UTI- Liquid Fund-Cash Plan-INST - Income.. 0.83 1.18 0.39
Sundaram Money Fund Super Inst monthly Div... -0.06 0.15 0.28
Sundaram Money Fund Super Inst monthly Div... -0.06 0.15 0.28
Axis Treasury Adv Fund -Reg -Div(D).. 0.70 0.70 0.23
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. 0.60 0.07 0.18
Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 0.00 0.10 0.04
Edelweiss Liquid Fund - Reg-(WD).. 0.01 -0.04 0.02
HSBC Cash Fund - Daily Div .. 0.00 0.00 0.02
Essel Liquid Fund-Super Inst Plan-Div-Wk.. 0.02 -0.03 0.01
Essel Liquid Fund-Super Inst Plan-Div-Dly.. 0.00 0.00 0.00
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.01 -0.03 0.00
Franklin India Liquid Fund - Institution - Wk.. -0.07 0.01 -0.01
HSBC Cash Fund - Monthly Div .. -0.51 -0.18 -0.03
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. -0.15 -0.13 -0.04
UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.15 -0.15 -0.05
Nippon India Liquid Fund-Retail Plan Div(Q).. -0.55 -0.43 -0.14
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. 0.02 0.07 -0.36
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.08 0.04 -0.38
UTI- Liquid Fund-Cash Plan-MTLY.. -1.57 -2.15 -0.59