Liquid: All 6M% 1Y% 3Y% 
UTI - Treasury Adv Fund - Inst- Gr.. 2.53 4.13 6.79
UTI - Treasury Adv Fund - Inst-Bonus Option.. 2.53 4.13 6.79
UTI - Treasury Adv Fund - Bonus Option.. 2.30 3.65 6.29
DSP Bond Fund - Gr.. 3.12 2.61 5.19
Nippon India Low Duration Fund -Bonus Option .. 2.43 3.86 5.13
Nippon India Low Duration Fund - Retail Plan - Bonus option.. 2.39 3.77 5.03
Tata Money Market Fund - Reg - Gr.. 2.65 4.45 4.93
Tata Money Market Fund - Reg - Gr.. 2.65 4.45 4.93
HDFC Money Market Fund - Reg - Gr.. 2.59 4.39 4.92
Quant Liquid Plan - Dir - Gr.. 2.68 4.80 4.85
Nippon India Money Market Fund -Reg - Gr.. 2.69 4.65 4.83
UTI Money Market Fund- Gr Plan.. 2.66 4.56 4.81
ICICI Prudential Money Market Fund - Reg - Gr.. 2.62 4.38 4.79
Invesco India Treasury Advantage Fund- Growth .. 2.34 3.65 4.75
Kotak Money Market Scheme - Reg - Gr .. 2.60 4.52 4.64
Franklin India Savings Fund - Reg - Gr.. 2.49 4.07 4.57
Quant Liquid Plan - Reg - Gr.. 2.55 4.54 4.53
IDBI UST Gr.. 2.60 4.21 4.47
SBI Savings Fund - Reg - Gr.. 2.40 3.96 4.35
Sundaram Money Market Fund - Reg - Gr.. 2.53 4.31 4.31
Invesco India Money Market Fund - Gr.. 2.44 3.55 4.30
UTI Money market Fund - Reg - Gr.. 2.42 4.05 4.29
IDBI Liquid Fund - Regular Plan - Gr.. 2.70 4.57 4.21
Invesco India Treasury Advantage Fund- Reg - Gr.. 2.04 3.04 4.12
Invesco India Treasury Advantage Fund- Reg- Gr .. 2.04 3.04 4.12
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 2.66 4.53 4.10
Mahindra Manulife Liquid Fund - Reg - Gr.. 2.68 4.55 4.09
Union Liquid Fund - Reg - Gr.. 2.65 4.51 4.08
Axis Liquid Fund - Reg - Gr.. 2.68 4.55 4.08
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 2.68 4.58 4.06
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 2.65 4.50 4.06
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 2.65 4.50 4.06
Baroda BNP Paribas LIQUID FUND- Reg Gr.. 2.68 4.60 4.06
Mirae Asset Cash Management Fund - Gr.. 2.64 4.51 4.05
UTI- Liquid Cash Plan - Reg - Gr.. 2.65 4.52 4.04
Tata Liquid Fund- Reg - Gr.. 2.60 4.45 4.04
BOI AXA Liquid Fund- Reg Plan- Gr.. 2.69 4.60 4.03
LIC MF Liquid Fund-Gr.. 2.60 4.41 4.03
Nippon India Liquid Fund - Reg - Gr.. 2.63 4.46 4.02
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 2.63 4.46 4.02
ICICI Prudential Liquid fund - Reg - Gr.. 2.61 4.43 4.02
DSP Liquidity Fund - Reg Plan - Gr.. 2.65 4.52 4.02
PGIM India Liquid Fund -Gr .. 2.63 4.48 4.02
Invesco India Liquid Fund - Bonus Option.. 2.67 4.55 4.02
L&T Liquid Fund -Reg - Gr.. 2.58 4.44 4.01
L&T Liquid Fund -Reg - Gr.. 2.58 4.44 4.01
Edelweiss Money Market Fund - Reg - Gr.. 1.97 3.14 4.01
Edelweiss Money Market Fund - Inst - Gr.. 1.97 3.14 4.01
SBI Liquid Fund - Inst - Gr.. 2.62 4.44 4.01
SBI Liquid Fund - Reg PLAN -Gr.. 2.62 4.44 4.01
Invesco India Liquid Fund - Gr.. 2.65 4.50 3.99
L&T Money Market Fund - Reg - Gr.. 2.29 3.69 3.99
JM Liquid Fund- Gr.. 2.65 4.52 3.98
JM HIGH LIQUIDITY - BONUS OPTION.. 2.65 4.52 3.98
JM HIGH LIQUIDITY - BONUS OPTION.. 2.65 4.52 3.98
JM High Liquidity Fund-Super Inst Plan- Gr.. 2.64 4.49 3.97
Kotak Liquid - Reg - Gr.. 2.60 4.42 3.97
HSBC Cash Fund - Gr.. 2.65 4.51 3.97
HDFC Liquid Fund-Gr.. 2.61 4.44 3.96
IDFC Cash Fund - Reg -Gr.. 2.63 4.49 3.96
Idfc Cash Fund - Super Inst Plan C - Gr.. 2.63 4.49 3.96
Edelweiss Liquid Fund- Reg - Gr.. 2.61 4.33 3.94
Edelweiss Liquid Fund - Retail Plan - Gr.. 2.61 4.33 3.94
Edelweiss Liquid Fund - Ret Plan Gr.. 2.61 4.33 3.94
Edelweiss Liquid Fund Super Instt- Bonus.. 2.61 4.33 3.94
SBI Savings Fund - Reg - IDCW.. 2.40 3.95 3.92
IDFC-Money Manager Fund - Reg - Gr.. 2.25 3.67 3.89
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 2.66 4.49 3.86
Canara Robeco Liquid-Reg Plan-Gr.. 2.67 4.52 3.85
Indiabulls Liquid Fund - Gr.. 2.54 4.27 3.81
Quantum Liquid Fund-Gr.. 2.57 4.38 3.79
SBI Savings Fund - Reg - IDCW (W).. 2.40 3.96 3.71
Parag Parikh Liquid Fund - Reg - Gr.. 2.50 4.24 3.70
Quantum Liquid Fund - Reg - Gr.. 2.52 4.28 3.69
SBI Savings Fund - Reg - IDCW (D).. 2.40 3.96 3.65
IIFL Liquid Fund - Reg - Gr.. 2.61 4.40 3.64
WhiteOak Capital Liquid Fund - Reg - Gr.. 2.51 4.11 3.61
Axis Liquid Fund - Retail - Reg - Gr.. 2.42 4.03 3.58
Invesco India Money Market Fund - Gr .. 2.09 2.83 3.57
ITI Liquid Fund - Reg - Gr.. 2.54 4.32 3.56
Motilal Oswal Liquid Fund - Reg - Gr.. 2.43 4.12 3.51
UTI- Liquid Fund-Cash Plan-Gr.. 2.38 3.96 3.49
Invesco India Liquid Fund - Reg - Gr.. 2.38 3.95 3.44
Franklin India Liquid Fund -Reg - Gr.. 2.33 3.84 3.41
Nippon India Liquid Fund - Reg - Gr .. 2.32 3.82 3.36
HSBC Ultra ST Bond Fund - Gr.. 2.40 3.55 3.32
HSBC Cash Fund - Reg - Gr.. 2.28 3.72 3.16
HSBC Cash Fund-Regular-Gr.. 2.28 3.72 3.16
UTI MMF - Instn Wk Option.. 2.66 4.56 3.04
HSBC Ultra ST Bond Fund - Reg - Gr.. 2.07 2.85 2.88
DSP Bond Fund - IDCW - (54EA Benefits).. 3.12 -1.38 1.68
UTI- Liquid Fund-Cash Plan-INST - Income.. -1.97 -0.19 1.51
Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 2.61 3.16 1.08
Edelweiss Liquid Fund - Reg-(WD).. 2.61 3.02 0.99
UTI- Liquid Fund-Cash Plan-INST Mthl.. 1.93 2.13 0.82
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.38
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.38
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.38
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.25 0.36 0.18
HDFC Liquid Fund- IDCW - Monthly.. 0.45 0.14 0.14
HSBC Cash Fund - Monthly Div .. 0.04 0.15 0.06
Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.17 0.00 0.05
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.08 0.04 0.02
Nippon India Liquid Fund- IDCW (W).. -0.03 0.02 0.01
HDFC Liquid Fund -IDCW - Weekly.. 0.08 0.05 0.01
HSBC Cash Fund - Daily Div .. 0.00 0.03 0.01
HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00
Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00
Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00
Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00
Nippon India Money Market Fund - IDCW (D).. 0.00 0.00 0.00
IDFC Cash Fund- Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00
Union Liquid Fund (M) - Reg - IDCW.. -0.05 0.00 -0.01
Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 -0.02
Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 -0.02
Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.03 0.00 -0.02
Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.03 0.00 -0.02
Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.03 0.00 -0.03
Nippon India Liquid Fund-Retail Plan Div(Q).. 0.45 0.54 -0.04
Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 -0.06 -0.06
Franklin India Savings Fund Retail (D) IDCW.. -0.19 -0.59 -0.10
Franklin India Savings Fund Retail (M) IDCW.. 0.58 0.34 -0.26
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. 0.09 0.00 -0.28
Motilal Oswal Liquid fund Reg - Div- (QR).. 0.29 0.38 -0.37
Franklin India Savings Fund Retail (Q) IDCW.. 0.77 0.36 -1.85
UTI- Liquid Fund-Cash Plan-MTLY.. -0.96 -2.68 -2.91
Navi Liquid Fund-Super Inst Plan-Gr.. -98.97 -98.95 -77.60
Navi Liquid Fund-Super Inst Plan-Div-Wk.. -99.00 -99.00 -78.45
Navi Liquid Fund-Super Inst Plan-Div-Monthly.. -99.00 -98.99 -78.45
Navi Liquid Fund-Super Inst Plan-Div-Dly.. -99.00 -99.00 -78.46