Liquid: All 6M% 1Y% 3Y% 
Aditya Birla Sun Life Low Duration Fund - Gr - Dir (Erstwhil.. 4.32 8.47 8.32
L&T Money Market Fund - Reg - Gr (Erstwhile L&T Floating Ra.. 3.74 7.47 8.01
L&T Money Market Fund - Gr (Erstwhile L&T Floating Rate).. 3.74 7.47 8.01
HDFC Cash Management Fund Treasury Adv - Wholesale Plan Gr.. 3.82 7.57 7.96
Sundaram Bond Saver-Inst Plan(Gr).. 2.68 5.40 7.95
Sundaram Bond Saver-Gr.. 2.67 5.40 7.94
Sundaram Bond Saver-Bonus Option.. 2.67 5.40 7.94
UTI - Treasury Adv Fund - Inst- Gr.. 3.67 7.45 7.74
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.67 7.45 7.74
Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. 2.81 6.60 7.74
Franklin India Savings Fund - Reg - Gr.. 3.95 7.81 7.66
Indiabulls Ultra ST Fund - Gr.. 3.60 7.35 7.65
Reliance Low Duration Fund -Bonus Option (Erstwhile Relia.. 3.98 7.75 7.62
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.94 7.82 7.56
DSP Bond Fund - Gr.. 1.13 4.05 7.54
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. 3.52 6.94 7.50
Aditya Birla Sun Life Cash Manager-Plan C(Inst Gr).. 3.89 7.59 7.43
Axis Treasury Adv Fund - Reg -Gr.. 3.90 7.65 7.42
UTI Money Market Fund- Gr Plan.. 4.05 8.04 7.39
Kotak Money Market Scheme - Reg - Gr .. 4.07 7.96 7.39
Reliance Money Market Fund -Gr Plan-Gr.. 4.09 8.15 7.38
Reliance Money Market Fund- Reg- Gr (B) (Erstwhile Reliance.. 4.09 8.13 7.38
Invesco India Treasury Advantage Fund- Gr (Erstwhile Invesc.. 3.92 7.41 7.37
ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. 3.93 7.87 7.33
SBI Savings Fund - Reg - Gr.. 3.76 7.35 7.31
Essel Liquid Fund-Super Inst Plan-Gr.. 3.70 7.54 7.30
Baroda Pioneer LIQUID FUND - Plan A - Gr.. 3.68 7.58 7.28
Indiabulls Liquid Fund - Gr.. 3.59 7.44 7.27
JM HIGH LIQUIDITY - BONUS OPTION.. 3.67 7.51 7.27
JM HIGH LIQUIDITY - BONUS OPTION.. 3.67 7.51 7.27
JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. 3.67 7.51 7.27
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.67 7.51 7.27
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.72 7.56 7.26
Quant Liquid Plan - Reg -Gr (Erstwhile Escorts Liquid Gr).. 3.74 7.36 7.25
UTI - Treasury Adv Fund - Bonus Option.. 3.43 6.95 7.23
Tata Liquid Fund- Reg - Gr.. 3.67 7.54 7.23
UTI- Liquid Fund-Cash Plan-INST Gr.. 3.67 7.57 7.23
Aditya Birla Sun Life Liquid Fund -Retail (Gr) (Erstwhile A.. 3.62 7.48 7.23
Aditya Birla Sun Life Liquid Fund - Gr (Erstwhile Aditya Bi.. 3.62 7.48 7.23
Reliance Liquid Fund - Gr (Erstwhile Reliance Liquid Treasur.. 3.65 7.51 7.23
Reliance Liquid Fund Treasury Plan - Reg - Gr.. 3.65 7.51 7.23
Axis Liquid Fund - Reg - Gr.. 3.63 7.51 7.23
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.62 7.52 7.22
Invesco India Liquid Fund - Bonus Option.. 3.64 7.49 7.22
Invesco India Liquid Fund - Gr.. 3.64 7.48 7.22
Invesco India India Liquid Fund - Gr.. 3.64 7.48 7.22
HSBC Cash Fund - Gr.. 3.67 7.54 7.21
L&T Liquid Fund - Reg - Gr (L&T Liquid Fund-Cum -Super Inst).. 3.61 7.47 7.21
L&T Liq Sup Inst. Plan - Cumulative.. 3.61 7.47 7.21
ICICI Prudential Liquid fund - Reg - Gr.. 3.60 7.45 7.19
HDFC Liquid Fund-PREMIUM- Gr.. 3.62 7.41 7.18
IDBI Liquid Fund - Regular Plan - Gr.. 3.72 7.55 7.18
IDBI Liquid Fund Reg Plan - Bonus Plan.. 3.72 7.55 7.18
Sundaram Money Fund Bonus.. 3.65 7.47 7.17
Sundaram Money Fund-Appreciation.. 3.65 7.47 7.17
Kotak Liquid - Reg - Gr.. 3.59 7.43 7.17
DSP Liquidity Fund - Reg Plan - Gr.. 3.63 7.47 7.17
Sundaram Money Fund-Inst Plan-Gr.. 3.65 7.47 7.17
Sundaram Money Fund Super Inst Gr.. 3.65 7.47 7.17
LIC MF Liquid Fund-Gr.. 3.60 7.42 7.15
Reliance Low Duration Fund - Retail Plan - Bonus option (Ers.. 3.73 7.25 7.13
Reliance Low Duration Fund - Retail Plan - Gr(Erstwhile Reli.. 3.73 7.25 7.13
IDFC Cash Fund - Reg -Gr.. 3.52 7.35 7.13
Idfc Cash Fund - Super Inst Plan C - Gr.. 3.52 7.35 7.13
SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. 3.57 7.38 7.12
SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. 3.57 7.38 7.12
HDFC Money Market Fund - Reg - Gr (Erstwhile HDFC Cash Mgmt.. 3.83 7.58 7.11
Canara Robeco Liquid-Reg Plan-Gr.. 3.60 7.48 7.10
HDFC Liquid Fund-Gr.. 3.57 7.31 7.08
Mirae Asset Cash Management Fund - Gr.. 3.64 7.46 7.06
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.68 7.58 7.05
Axis Treasury Adv Fund - Retail - Reg - Gr.. 3.89 7.64 7.00
Sundaram Ultra ST Reg Gr.. 3.68 7.23 6.97
HSBC Ultra ST Bond Fund - Gr.. 3.50 6.97 6.96
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 3.76 7.51 6.94
LIC MF Bond Fund-Gr.. 4.36 6.24 6.87
IDFC Money Manager Fund -Reg Plan- Gr (Erstwhile IDFC Mon.. 3.39 6.54 6.87
IDBI UST Gr.. 3.48 7.14 6.87
UTI Money market Fund - Reg - Gr.. 3.80 7.50 6.83
Sundaram Ultra ST Inst Gr.. 3.84 7.17 6.83
Franklin India Liquid Fund - Institution - Gr.. 3.50 7.10 6.81
ICICI Prudential Liquid Fund - Inst Option - I.. 3.43 7.09 6.76
ICICI Prudential Liquid Fund - Retail - Gr.. 3.40 7.03 6.73
ICICI Prudential Liquid Fund - Retail - Gr.. 3.40 7.03 6.73
ICICI Prudential Liquid Fund - Inst - Gr.. 3.40 7.03 6.73
HSBC Ultra ST Bond Fund - Reg - Gr.. 3.34 6.65 6.65
Axis Liquid Fund - Retail - Reg - Gr.. 3.36 6.92 6.65
Invesco India Liquid Fund - Reg - Gr.. 3.37 6.91 6.59
UTI- Liquid Fund-Cash Plan-Gr.. 3.37 6.94 6.58
Franklin India Liquid Fund -Reg - Gr.. 3.37 6.83 6.54
Mirae Asset Savings Fund-Regular Plan- Div(D).. 3.50 7.02 6.53
Mirae Asset Savings Fund-Regular Plan- Gr.. 3.48 7.00 6.51
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 3.48 7.00 6.51
Quantum Liquid Fund-Gr.. 3.34 6.70 6.48
Reliance Liquid Fund - Reg - Gr .. 3.21 6.58 6.31
HSBC Cash Fund - Reg - Gr.. 3.23 6.61 6.28
HSBC Cash Fund-Regular-Gr.. 3.23 6.61 6.28
Union KBC Liquid Fund - Gr.. -0.05 3.67 5.79
L&T Cash Fund - Super Inst Plan - Gr.. 2.72 5.52 5.76
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.80 5.68 5.30
Principal Ultra Short Term Fund- Reg- Gr (Erstwhile Principa.. -2.19 1.32 5.05
Tata Money Market Fund - Reg - Gr.. -3.49 0.31 4.74
Taurus Liquid Fund S I Gr Plan.. 2.91 5.79 4.44
Taurus Liquid Fund-Gr.. 2.85 5.65 4.21
Principal Cash Management Fund -Gr.. -5.32 -1.78 4.08
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.40 1.11 1.12
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. -0.04 0.02 0.33
Sundaram Money Fund Super Inst monthly Div... 0.07 0.37 0.30
Sundaram Money Fund Super Inst monthly Div... 0.07 0.37 0.30
UTI- Liquid Fund-Cash Plan-MTLY.. 0.26 0.59 0.26
Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. 0.04 0.01 0.12
Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.09
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. 0.34 0.24 0.05
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.00 0.00 0.04
Essel Liquid Fund-Super Inst Plan-Div-Wk.. -0.02 0.06 0.02
UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.04 0.04 0.02
Franklin India Liquid Fund - Institution - Wk.. 0.07 0.02 0.01
UTI MMF - Instn Wk Option.. -0.07 0.01 0.01
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
HSBC Cash Fund - Monthly Div .. -0.08 0.06 0.00
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
Reliance Liquid Fund-Retail Plan Div(Q)(Erstwhile Reliance L.. -0.10 0.14 -0.01
UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.06 0.06 -0.01
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. -0.57 -0.48 -0.17