Liquid: All 6M% 1Y%  3Y%
Franklin India Savings Fund Retail (Q) IDCW.. -1.42 -3.73 -1.85
UTI- Liquid Fund-Cash Plan-MTLY.. -1.87 -3.67 -2.08
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. -0.50 -0.92 -0.03
Franklin India Savings Fund Retail (M) IDCW.. -0.04 -0.35 -0.11
Franklin India Savings Fund Retail (D) IDCW.. -0.04 -0.05 0.35
Franklin India Liquid Fund - Regular Plan - Daily IDCW.. -0.01 -0.01 -0.04
Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.02 0.00 -0.03
Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.02 0.00 -0.03
Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 -0.02
Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.03 0.00 -0.03
Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 -0.02
Navi Liquid Fund-Super Inst Plan-Div-Dly.. 0.00 0.00 0.00
Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 0.00 0.00 0.03
Edelweiss Liquid Fund - Reg-(WD).. 0.04 0.01 -0.03
HSBC Cash Fund - Daily Div .. 0.01 0.01 0.01
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.04 0.01 0.00
Nippon India Liquid Fund-Retail Plan Div(Q).. -0.05 0.01 -0.38
Union Liquid Fund (M) - Reg - IDCW.. -0.04 0.02 0.55
Motilal Oswal Liquid fund Reg - Div- (QR).. 0.00 0.02 -
Navi Liquid Fund-Super Inst Plan-Div-Wk.. 0.05 0.03 0.00
Navi Liquid Fund-Super Inst Plan-Div-Monthly.. 0.00 0.04 -0.01
HSBC Cash Fund - Monthly Div .. -0.04 0.07 0.00
Sundaram Money Fund Super Inst monthly Div... -0.04 0.20 0.25
Sundaram Money Fund Super Inst monthly Div... -0.04 0.20 0.25
Sundaram Money Fund - Reg - Div(WR).. -0.03 0.22 0.68
UTI- Liquid Fund-Cash Plan-INST Mthl.. 0.00 0.50 0.16
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.24 0.51 0.41
Sundaram Money Fund Super Inst Qrtly Div. (R).. 1.05 1.91 3.22
Sundaram Bond Saver-Bonus Option.. 1.01 1.94 5.59
Sundaram Bond Saver-Inst Plan(Gr).. 1.01 1.94 5.59
HSBC Cash Fund - Reg - Gr.. 1.21 2.39 3.88
HSBC Cash Fund-Regular-Gr.. 1.21 2.39 3.88
Franklin India Liquid Fund -Reg - Gr.. 1.29 2.55 4.20
Nippon India Liquid Fund - Reg - Gr .. 1.28 2.55 4.09
Invesco India Liquid Fund - Reg - Gr.. 1.35 2.68 4.13
UTI- Liquid Fund-Cash Plan-Gr.. 1.35 2.69 4.21
Axis Liquid Fund - Retail - Reg - Gr.. 1.38 2.73 4.31
Invesco India Money Market Fund - Gr .. 1.28 2.78 4.75
PGIM India Money Market Fund - Reg -Gr.. 1.42 2.80 -
Edelweiss Money Market Fund - Reg - Gr.. 1.39 2.83 7.51
Edelweiss Money Market Fund - Inst - Gr.. 1.39 2.83 7.51
HSBC Ultra ST Bond Fund - Reg - Gr.. 1.36 2.83 1.03
Invesco India Treasury Advantage Fund- Reg - Gr.. 1.27 2.83 5.98
Invesco India Treasury Advantage Fund- Reg- Gr .. 1.27 2.83 5.98
L&T Money Market Fund - Reg - Gr.. 1.48 2.85 5.59
Motilal Oswal Liquid Fund - Reg - Gr.. 1.46 2.90 -
IDFC-Money Manager Fund - Reg - Gr.. 1.39 2.90 4.97
IIFL Liquid Fund - Reg - Gr.. 1.50 2.94 4.18
ITI Liquid Fund - Reg - Gr.. 1.49 2.99 -
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 1.51 3.02 4.54
Quantum Liquid Fund - Reg - Gr.. 1.53 3.06 4.30
Parag Parikh Liquid Fund - Reg - Gr.. 1.54 3.07 4.25
Indiabulls Liquid Fund - Gr.. 1.46 3.11 4.60
Principal Cash Management Fund -Gr.. 1.57 3.15 4.44
HDFC Liquid Fund-Gr.. 1.60 3.16 4.68
Quantum Liquid Fund-Gr.. 1.58 3.16 4.39
Tata Liquid Fund- Reg - Gr.. 1.59 3.17 4.78
ICICI Prudential Liquid fund - Reg - Gr.. 1.59 3.18 4.78
HSBC Ultra ST Bond Fund - Gr.. 1.55 3.18 1.35
Nippon India Liquid Fund - Reg - Gr.. 1.59 3.18 4.80
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 1.59 3.18 4.80
Kotak Liquid - Reg - Gr.. 1.60 3.18 4.68
Canara Robeco Liquid-Reg Plan-Gr.. 1.59 3.19 4.49
L&T Liquid Fund -Reg - Gr.. 1.60 3.20 4.74
L&T Liquid Fund -Reg - Gr.. 1.60 3.20 4.74
Edelweiss Liquid Fund - Retail Plan - Gr.. 1.58 3.20 4.72
Edelweiss Liquid Fund - Ret Plan Gr.. 1.58 3.20 4.72
Edelweiss Liquid Fund Super Instt- Bonus.. 1.58 3.20 4.73
Edelweiss Liquid Fund- Reg - Gr.. 1.58 3.20 4.72
UTI Money market Fund - Reg - Gr.. 1.55 3.20 5.49
BOI AXA Liquid Fund- Reg Plan- Gr.. 1.61 3.21 4.67
IDFC Cash Fund - Reg -Gr.. 1.61 3.21 4.61
Idfc Cash Fund - Super Inst Plan C - Gr.. 1.61 3.21 4.61
DSP Liquidity Fund - Reg Plan - Gr.. 1.59 3.21 4.71
HSBC Cash Fund - Gr.. 1.61 3.21 4.71
Invesco India Liquid Fund - Gr.. 1.62 3.22 4.68
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 1.61 3.22 4.82
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 1.61 3.22 4.82
LIC MF Liquid Fund-Gr.. 1.60 3.22 4.76
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 1.62 3.23 4.91
SBI Liquid Fund - Inst - Gr.. 1.62 3.23 4.73
SBI Liquid Fund - Reg PLAN -Gr.. 1.62 3.23 4.73
UTI- Liquid Fund-Cash Plan-INST - Income.. 1.62 3.24 1.60
UTI- Liquid Cash Plan - Reg - Gr.. 1.62 3.24 4.78
Axis Liquid Fund - Reg - Gr.. 1.62 3.24 4.81
Union Liquid Fund - Reg - Gr.. 1.61 3.25 4.73
BNP Paribas Liquid Fund - Reg - Gr.. 1.60 3.25 4.75
Mahindra Manulife Liquid Fund - Reg - Gr.. 1.61 3.26 4.85
Invesco India Liquid Fund - Bonus Option.. 1.63 3.26 4.70
Sundaram Money Fund Bonus.. 1.62 3.26 4.77
Sundaram Money Fund-Appreciation.. 1.62 3.26 4.77
Sundaram Money Fund Super Inst Gr.. 1.62 3.26 4.77
JM Liquid Fund- Gr.. 1.63 3.27 4.70
JM High Liquidity Fund-Super Inst Plan- Gr.. 1.63 3.27 4.70
JM HIGH LIQUIDITY - BONUS OPTION.. 1.63 3.27 4.70
JM HIGH LIQUIDITY - BONUS OPTION.. 1.63 3.27 4.70
Baroda Pioneer LIQUID FUND- Reg Gr.. 1.63 3.28 4.77
Mirae Asset Cash Management Fund - Gr.. 1.61 3.28 4.76
Baroda Pioneer Liquid Fund - Plan A - Reg - Gr.. 1.63 3.28 4.77
SBI Savings Fund - Reg - Gr.. 1.58 3.32 5.67
Navi Liquid Fund-Super Inst Plan-Gr.. 1.73 3.33 4.50
IDBI Liquid Fund - Regular Plan - Gr.. 1.66 3.36 4.93
Sundaram Money Market Fund - Reg - Gr.. 1.64 3.36 5.53
Invesco India Treasury Advantage Fund- Growth .. 1.57 3.45 6.62
Invesco India Money Market Fund - Gr.. 1.62 3.50 5.51
Franklin India Savings Fund - Reg - Gr.. 1.75 3.56 6.12
UTI MMF - Instn Wk Option.. 1.80 3.57 1.75
Kotak Money Market Scheme - Reg - Gr .. 1.80 3.64 5.89
ICICI Prudential Money Market Fund - Reg - Gr.. 1.78 3.67 6.03
UTI Money Market Fund- Gr Plan.. 1.80 3.72 6.02
HDFC Money Market Fund - Reg - Gr.. 1.80 3.74 6.21
Nippon India Money Market Fund -Reg - Gr.. 1.80 3.76 6.05
DSP Bond Fund - Gr.. 1.70 3.83 5.21
Tata Money Market Fund - Reg - Gr.. 1.82 3.89 6.26
Tata Money Market Fund - Reg - Gr.. 1.82 3.89 6.26
Quant Liquid Plan - Reg - Gr.. 1.77 3.95 5.40
IDBI UST Gr.. 2.22 3.99 5.42
Nippon India Low Duration Fund - Retail Plan - Bonus option.. 1.78 4.07 6.02
Nippon India Low Duration Fund -Bonus Option .. 1.82 4.15 6.25
UTI - Treasury Adv Fund - Bonus Option.. 6.62 8.46 3.45
UTI - Treasury Adv Fund - Inst- Gr.. 6.86 8.95 3.95
UTI - Treasury Adv Fund - Inst-Bonus Option.. 6.86 8.95 3.95
Sundaram Ultra ST Inst Gr.. 9.87 11.58 5.60