Liquid: All 6M% 1Y% 3Y% 
BOI AXA Treasury Adv Fund- Reg Plan- Gr.. 3.39 7.06 8.15
Aditya Birla Sun Life Low Duration Fund - Gr - Dir (Erstwhil.. 3.49 6.97 8.03
L&T Money Market Fund - Reg - Gr (Erstwhile L&T Floating Ra.. 3.22 6.83 7.93
L&T Money Market Fund - Gr (Erstwhile L&T Floating Rate).. 3.22 6.83 7.93
Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. 2.80 6.30 7.75
HDFC Cash Management Fund Treasury Adv - Wholesale Plan Gr.. 3.02 6.21 7.67
UTI - Treasury Adv Fund - Inst-Gr.. 3.14 6.48 7.62
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.14 6.48 7.62
Indiabulls Ultra ST Fund - Gr.. 3.22 6.54 7.58
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. 2.99 6.09 7.51
Franklin India Savings Fund - Reg - Gr.. 3.36 6.71 7.43
Reliance Low Duration Fund -Bonus Option (Erstwhile Relia.. 3.11 6.34 7.34
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.28 6.62 7.33
Essel Liquid Fund-Super Inst Plan-Gr.. 3.57 7.14 7.32
Reliance Medium Term Fund - Gr Plan - Bonus Option.. 2.57 5.63 7.32
Indiabulls Liquid Fund - Gr.. 3.52 7.09 7.31
Baroda Pioneer LIQUID FUND - Plan A - Gr.. 3.58 7.19 7.30
UTI Money Market Fund- Gr Plan.. 3.73 7.31 7.30
JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. 3.58 7.13 7.30
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.58 7.13 7.30
JM HIGH LIQUIDITY - BONUS OPTION.. 3.58 7.13 7.30
JM HIGH LIQUIDITY - BONUS OPTION.. 3.58 7.13 7.30
Kotak Money Market Scheme - Reg - Gr (Erstwhile Kotak Floate.. 3.57 7.16 7.28
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.56 7.14 7.27
ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. 3.62 7.20 7.26
Axis Liquid Fund - Reg - Gr.. 3.56 7.18 7.26
Invesco India Liquid Fund - Bonus Option.. 3.56 7.15 7.25
Invesco India Liquid Fund - Gr.. 3.56 7.14 7.25
Invesco India India Liquid Fund - Gr.. 3.56 7.14 7.25
Reliance Money Market Fund -Gr Plan-Gr.. 3.75 7.30 7.25
Reliance Money Market Fund- Reg- Gr (B) (Erstwhile Reliance.. 3.74 7.29 7.25
Aditya Birla Sun Life Liquid Fund -Retail (Gr) (Erstwhile A.. 3.53 7.14 7.25
Aditya Birla Sun Life Liquid Fund - Gr (Erstwhile Aditya Bi.. 3.53 7.14 7.25
Reliance Liquid Fund - Gr (Erstwhile Reliance Liquid Treasur.. 3.55 7.14 7.24
Reliance Liquid Fund Treasury Plan - Reg - Gr.. 3.55 7.14 7.24
Tata Liquid Fund- Reg - Gr (Tata Money Market Fund).. 3.56 7.15 7.24
UTI- Liquid Fund-Cash Plan-INST Gr.. 3.56 7.16 7.24
L&T Liquid Fund - Reg - Gr (L&T Liquid Fund-Cum -Super Inst).. 3.56 7.16 7.24
L&T Liq Sup Inst. Plan - Cumulative.. 3.56 7.16 7.24
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.56 7.18 7.24
Axis Treasury Adv Fund - Reg -Gr.. 3.07 6.45 7.22
ICICI Prudential Liquid fund - Reg - Gr.. 3.51 7.10 7.22
HDFC Liquid Fund-PREMIUM- Gr.. 3.50 7.04 7.22
Kotak Liquid - Reg - Gr.. 3.53 7.10 7.21
HSBC Cash Fund - Gr.. 3.60 7.17 7.21
DSP Liquidity Fund - Reg Plan - Gr.. 3.56 7.13 7.20
Sundaram Money Fund Super Inst Gr.. 3.55 7.10 7.19
Sundaram Money Fund-Inst Plan-Gr.. 3.55 7.10 7.19
Sundaram Money Fund-Appreciation.. 3.55 7.10 7.19
Sundaram Money Fund Bonus.. 3.55 7.10 7.19
IDFC Cash Fund -Reg Plan-Gr.. 3.54 7.10 7.19
IDBI Liquid Fund - Regular Plan - Gr.. 3.58 7.13 7.17
IDBI Liquid Fund Reg Plan - Bonus Plan.. 3.58 7.13 7.17
LIC MF Liquid Fund-Gr.. 3.50 7.05 7.17
Aditya Birla Sun Life Cash Manager-Plan C(Inst Gr).. 3.08 6.09 7.15
SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. 3.52 7.06 7.15
SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. 3.52 7.06 7.15
SBI Savings Fund - Reg - Gr.. 3.16 6.24 7.12
HDFC Liquid Fund-Gr.. 3.45 6.94 7.11
Canara Robeco Liquid-Reg Plan-Gr.. 3.56 7.11 7.11
Invesco India Treasury Advantage Fund- Gr (Erstwhile Invesc.. 2.93 5.98 7.10
UTI - Treasury Adv Fund - Bonus Option.. 2.90 5.99 7.10
HDFC Money Market Fund - Reg - Gr (Erstwhile HDFC Cash Mgmt.. 3.50 6.95 7.05
Mirae Asset Cash Management Fund - Gr.. 3.55 7.10 6.99
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.58 7.19 6.93
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 3.45 6.83 6.86
Reliance Low Duration Fund - Retail Plan - Bonus option (Ers.. 2.87 5.86 6.86
Reliance Low Duration Fund - Retail Plan - Gr(Erstwhile Reli.. 2.87 5.86 6.86
Franklin India Liquid Fund - Institution - Gr.. 3.35 6.68 6.82
ICICI Prudential Liquid Fund - Inst Option - I.. 3.34 6.70 6.77
ICICI Prudential Liquid Fund - Retail - Gr.. 3.31 6.65 6.75
ICICI Prudential Liquid Fund - Retail - Gr.. 3.31 6.65 6.75
ICICI Prudential Liquid Fund - Inst - Gr.. 3.31 6.65 6.75
UTI Money market Fund - Reg - Gr.. 3.48 6.73 6.73
HSBC Ultra ST Bond Fund - Gr.. 2.74 5.67 6.72
Axis Treasury Adv Fund - Retail - Reg - Gr.. 3.07 6.17 6.72
IDBI UST Gr.. 3.00 6.06 6.68
Tata Money Market Fund Plan A - Gr (Erstwhile Tata Liquid.. 2.06 5.57 6.68
Tata Money Market Fund Plan A - Gr (Erstwhile Tata Liquid).. 2.06 5.57 6.68
Axis Liquid Fund - Retail - Reg - Gr.. 3.27 6.57 6.67
IDFC Money Manager Fund -Reg Plan- Gr (Erstwhile IDFC Mon.. 2.68 5.32 6.67
Sundaram Ultra ST Reg Gr.. 2.95 6.16 6.64
Invesco India Liquid Fund - Reg - Gr.. 3.29 6.55 6.61
UTI- Liquid Fund-Cash Plan-Gr.. 3.27 6.50 6.58
Franklin India Liquid Fund -Reg - Gr.. 3.22 6.41 6.55
DSP Bond Fund - Gr.. 0.61 2.53 6.49
Quantum Liquid Fund-Gr.. 3.15 6.34 6.49
Sundaram Ultra ST Inst Gr.. 2.75 5.68 6.46
HSBC Ultra ST Bond Fund - Reg - Gr.. 2.59 5.37 6.40
Reliance Liquid Fund - Reg - Gr .. 3.11 6.22 6.32
HSBC Cash Fund - Reg - Gr.. 3.16 6.26 6.28
HSBC Cash Fund-Regular-Gr.. 3.16 6.26 6.28
Mirae Asset Savings Fund-Regular Plan- Div(D).. 2.72 5.53 6.23
Mirae Asset Savings Fund-Regular Plan- Gr.. 2.72 5.53 6.22
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 2.72 5.54 6.22
Sundaram Bond Saver-Gr.. 1.29 2.54 6.18
Sundaram Bond Saver-Bonus Option.. 1.29 2.54 6.18
Sundaram Bond Saver-Inst Plan(Gr).. 1.28 2.54 6.18
L&T Cash Fund - Super Inst Plan - Gr.. 2.56 5.43 5.85
Union KBC Liquid Fund - Gr.. 0.02 3.44 5.84
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.69 5.30 5.46
Principal Ultra Short Term Fund- Reg- Gr (Erstwhile Principa.. -2.36 0.72 5.13
LIC MF Bond Fund-Gr.. 1.24 0.48 5.12
L&T Triple Ace Bond Fund -Reg Bonus.. 0.67 1.75 5.01
Baroda Pioneer INCOME FUND - Plan A - Gr.. 0.38 -0.28 4.91
HSBC Flexi Debt Fund-Gr.. 1.66 0.16 4.70
Taurus Liquid Fund S I Gr Plan.. 2.75 5.50 4.66
HSBC Flexi Debt Fund-Reg.Gr.. 1.53 -0.09 4.43
Taurus Liquid Fund-Gr.. 2.68 5.36 4.35
Principal Cash Management Fund -Gr.. -5.18 -1.87 4.18
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.37 0.86 1.08
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. 0.15 0.06 0.45
Sundaram Money Fund Super Inst monthly Div... 0.08 0.38 0.28
Sundaram Money Fund Super Inst monthly Div... 0.08 0.38 0.28
UTI- Liquid Fund-Cash Plan-MTLY.. 0.15 0.17 0.25
Axis Treasury Adv Fund -Reg -Div(D).. 0.02 0.00 0.08
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.02 0.01 0.07
HSBC Cash Fund - Monthly Div .. -0.07 0.07 0.03
UTI MMF - Instn Wk Option.. 0.08 0.01 0.02
Essel Liquid Fund-Super Inst Plan-Div-Wk.. 0.09 0.02 0.02
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.08 0.01 0.02
Reliance Liquid Fund-Retail Plan Div(Q)(Erstwhile Reliance L.. -0.11 0.10 0.01
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
Sundaram Money Fund Super Inst Dly Div. (R).. 0.00 0.00 0.00
Essel Liquid Fund-Super Inst Plan-Div-Dly.. 0.00 0.00 0.00
HSBC Cash Fund - Daily Div .. 0.00 0.01 0.00
Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. 0.03 -0.18 -0.01
UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.01 0.06 -0.01
Franklin India Liquid Fund - Institution - Wk.. -0.05 0.00 -0.03
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. -0.22 0.04 -0.04
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. -0.14 -0.39 -0.10