Liquid: All 6M%  1Y% 3Y%
Aditya Birla Sun Life cash manager fund- Gr -Dir.. 3.74 6.80 8.17
Tata Money Market Fund Plan A - Gr (Erstwhile Tata Liquid.. 3.72 7.12 7.30
Tata Money Market Fund Plan A - Gr (Erstwhile Tata Liquid).. 3.72 7.12 7.30
Reliance Money Market Fund -Gr Plan-Gr.. 3.70 7.04 7.27
Reliance Liquidity Fund-Bonus Plan-Bonus Option.. 3.70 7.04 7.27
BOI AXA Treasury Adv Fund- Reg Plan- Gr.. 3.68 7.25 8.28
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.63 7.06 7.29
Baroda Pioneer LIQUID FUND - Plan A - Gr.. 3.62 7.03 7.35
ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. 3.62 6.99 7.30
Principal Cash Management Fund -Gr.. 3.62 7.07 7.35
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.62 7.03 6.88
UTI- Liquid Fund-Cash Plan-INST Gr.. 3.61 7.02 7.29
UTI Money Market Fund- Gr Plan.. 3.61 7.02 7.31
Canara Robeco Liquid-Reg Plan-Gr.. 3.60 6.95 7.17
HSBC Cash Fund - Gr.. 3.60 7.01 7.26
Tata Money Market Fund Plan A - Gr.. 3.60 7.00 7.29
Union KBC Liquid Fund - Gr.. 3.59 6.93 7.13
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.59 6.96 -
Edelweiss Liquid Fund - Ret Plan Gr.. 3.59 6.96 -
Edelweiss Liquid Fund Super Instt- Gr.. 3.59 6.98 -
Edelweiss Liquid Fund Super Instt- Bonus.. 3.59 6.98 -
IDBI Liquid Fund Reg Plan - Bonus Plan.. 3.58 6.97 7.22
IDBI Liquid Fund - Regular Plan - Gr.. 3.58 6.97 7.22
Axis Liquid Fund - Reg - Gr.. 3.58 6.99 7.30
JM HIGH LIQUIDITY - BONUS OPTION.. 3.57 6.97 7.35
JM HIGH LIQUIDITY - BONUS OPTION.. 3.57 6.97 7.35
JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. 3.57 6.97 7.35
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.57 6.97 7.35
Aditya Birla Sun Life Liquid Fund -Retail (Gr) (Erstwhile A.. 3.56 6.95 7.29
Aditya Birla Sun Life Liquid Fund - Gr (Erstwhile Aditya Bi.. 3.56 6.95 7.29
Reliance Liquid Fund - Gr (Erstwhile Reliance Liquid Treasur.. 3.56 6.95 7.28
Reliance Liquid Fund Treasury Plan - Reg - Gr.. 3.56 6.95 7.28
ICICI Prudential Liquid fund - Reg - Gr.. 3.56 6.92 7.27
Mirae Asset Cash Management Fund - Gr.. 3.56 6.98 6.98
L&T Liquid Fund-Cum -Super Inst.. 3.56 6.97 7.29
L&T Liq Sup Inst. Plan - Cumulative.. 3.56 6.97 7.29
Invesco India Liquid Fund - Bonus Option.. 3.55 6.94 7.29
Invesco India Liquid Fund - Gr.. 3.55 6.94 7.29
Invesco India India Liquid Fund - Gr.. 3.55 6.94 7.29
DSP BR Liquidity Fund - Reg Plan - Gr.. 3.54 6.92 7.23
Kotak Liquid - Reg - Gr.. 3.54 6.92 7.25
Kotak Money Market Scheme - Reg - Gr (Erstwhile Kotak Floate.. 3.54 6.94 7.31
Indiabulls Liquid Fund - Gr.. 3.54 6.96 7.39
Essel Liquid Fund-Super Inst Plan-Gr.. 3.53 6.96 7.36
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.53 6.49 7.48
IDFC Cash Fund -Reg Plan-Gr.. 3.53 6.90 7.23
LIC MF Liquid Fund-Gr.. 3.53 6.89 7.23
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.53 6.92 7.33
Sundaram Money Fund-Appreciation.. 3.52 6.89 7.23
Sundaram Money Fund-Inst Plan-Gr.. 3.52 6.89 7.23
Sundaram Money Fund Super Inst Gr.. 3.52 6.89 7.22
Sundaram Money Fund Bonus.. 3.52 6.89 7.23
Mahindra Liquid Fund - Reg - Gr.. 3.52 6.90 -
Indiabulls Ultra ST Fund - Gr.. 3.51 6.60 7.76
SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. 3.51 6.85 7.19
SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. 3.51 6.85 7.19
HDFC Liquid Fund-PREMIUM- Gr.. 3.51 6.86 7.27
Principal Retail Money Manager Fund-Gr.. 3.49 6.37 7.27
Franklin India Savings Fund - Reg - Gr.. 3.48 6.75 7.59
HDFC Liquid Fund-Gr.. 3.46 6.75 7.18
L&T Money Market Fund - Reg - Gr (Erstwhile L&T Floating Ra.. 3.46 6.87 8.06
L&T Money Market Fund - Gr (Erstwhile L&T Floating Rate).. 3.46 6.87 8.06
Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. 3.45 6.67 7.97
HDFC Money Market Fund - Reg - Gr (Erstwhile HDFC Cash Mgmt.. 3.45 6.70 7.08
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 3.44 6.60 6.89
Reliance Money Manager Fund -Bonus Option.. 3.42 6.30 7.50
Axis Treasury Adv Fund - Reg -Gr.. 3.41 6.43 7.41
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 3.40 6.60 -
UTI - Treasury Adv Fund - Inst-Gr.. 3.38 6.51 7.81
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.38 6.51 7.81
ICICI Prudential Liquid Fund - Inst Option - I.. 3.37 6.49 6.81
ICICI Prudential Liquid Fund - Retail - Gr.. 3.35 6.45 6.79
ICICI Prudential Liquid Fund - Retail - Gr.. 3.35 6.45 6.79
ICICI Prudential Liquid Fund - Inst - Gr.. 3.35 6.45 6.79
UTI Money market Fund - Reg - Gr.. 3.35 6.42 6.73
Axis Treasury Adv Fund - Retail - Reg - Gr.. 3.34 6.03 6.86
Aditya Birla Sun Life Cash Manager-Plan C(Inst Gr).. 3.32 5.92 7.29
Franklin India Liquid Fund - Institution - Gr.. 3.31 6.47 6.88
UTI- Liquid Fund-Cash Plan-Gr.. 3.30 6.33 6.63
Axis Liquid Fund - Retail - Reg - Gr.. 3.28 6.38 6.71
IDBI UST Gr.. 3.28 6.05 6.84
Invesco India Liquid Fund - Reg - Gr.. 3.27 6.33 6.65
HDFC Cash Management Fund Treasury Adv - Wholesale Plan Gr.. 3.26 6.23 7.84
Sundaram Ultra ST Reg Gr.. 3.24 6.24 6.71
SBI Savings Fund - Reg - Gr.. 3.24 6.02 7.25
Sundaram Income Plus-Appreciation.. 3.20 6.23 6.90
Reliance Money Manager Fund - Retail Plan - Bonus Option.. 3.19 5.83 7.02
Reliance Money Manager Fund - Retail Plan - Gr.. 3.19 5.83 7.02
Franklin India Liquid Fund -Reg - Gr.. 3.18 6.21 6.62
Invesco India Treasury Advantage Fund- Gr (Erstwhile Invesc.. 3.17 5.97 7.31
HSBC Cash Fund - Reg - Gr.. 3.16 6.09 6.32
HSBC Cash Fund-Regular-Gr.. 3.16 6.09 6.32
Quantum Liquid Fund-Gr.. 3.15 6.22 6.56
UTI - Treasury Adv Fund - Bonus Option.. 3.15 6.02 7.29
Reliance Medium Term Fund - Gr Plan - Bonus Option.. 3.14 5.90 7.64
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 3.13 5.59 6.35
Mirae Asset Savings Fund-Regular Plan- Gr.. 3.12 5.58 6.35
Mirae Asset Savings Fund-Regular Plan- Div(D).. 3.12 5.59 6.35
Quantum Liquid Fund - Reg Plan - Gr.. 3.12 6.16 -
Reliance Liquid Fund - Reg - Gr .. 3.12 6.03 6.36
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. 3.05 5.95 7.71
Mirae Asset Savings Fund-Regular Plan- Div(W).. 3.05 5.52 6.35
Sundaram Ultra ST Inst Gr.. 3.03 5.73 6.60
HSBC Ultra ST Bond Fund - Gr.. 3.03 5.79 6.92
HSBC Ultra ST Bond Fund - Reg - Gr.. 2.88 5.49 6.60
IDFC Money Manager Fund -Reg Plan- Gr (Erstwhile IDFC Mon.. 2.81 5.27 6.85
Taurus Liquid Fund S I Gr Plan.. 2.66 5.48 4.84
L&T Cash Fund - Super Inst Plan - Gr.. 2.64 5.41 5.98
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.64 5.06 5.64
Taurus Liquid Fund-Gr.. 2.59 5.34 4.48
DSP BR Bond Fund - Gr.. 2.20 4.20 7.76
Sundaram Bond Saver-Gr.. 1.85 3.19 7.22
Sundaram Bond Saver-Bonus Option.. 1.85 3.19 7.22
Sundaram Bond Saver-Inst Plan(Gr).. 1.84 3.18 7.22
L&T Triple Ace Bond Fund -Reg Bonus.. 1.56 2.68 6.06
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.62 0.97 1.19
LIC MF Bond Fund-Gr.. 0.54 0.06 5.72
HSBC Flexi Debt Fund-Gr.. 0.41 -1.19 5.59
HSBC Flexi Debt Fund-Reg.Gr.. 0.28 -1.44 5.32
Baroda Pioneer INCOME FUND - Plan A - Gr.. 0.28 -0.14 5.95
Sundaram Money Fund Super Inst monthly Div... 0.21 0.36 0.27
Sundaram Money Fund Super Inst monthly Div... 0.21 0.36 0.27
UTI- Liquid Fund-Cash Plan-MTLY.. 0.18 0.01 0.27
Reliance Liquid Fund-Retail Plan Div(Q)(Erstwhile Reliance L.. 0.09 0.10 -0.02
Franklin India Liquid Fund - Institution - Wk.. 0.08 0.01 0.01
HSBC Cash Fund - Monthly Div .. 0.08 0.13 0.00
Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 0.03 0.03 -
UTI- Liquid Fund-Cash Plan-INST Mthl.. 0.03 0.09 -0.02
HSBC Cash Fund - Daily Div .. 0.01 0.01 0.00
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.00 0.03 0.10
Essel Liquid Fund-Super Inst Plan-Div-Dly.. 0.00 0.00 0.00
Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.08
UTI- Liquid Fund-Cash Plan-INST - Income.. 0.00 0.00 0.00
Sundaram Money Fund Super Inst Dly Div. (R).. 0.00 0.00 0.00
HDFC Liquid Fund-Premium Plan - Div-Dly.. 0.00 0.00 0.00
UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.01 0.06 0.03
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. -0.01 0.01 -0.05
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. -0.02 0.12 0.44
Essel Liquid Fund-Super Inst Plan-Div-Wk.. -0.05 0.00 0.01
UTI MMF - Instn Wk Option.. -0.05 0.02 0.01
Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. -0.13 -0.43 -0.01
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. -0.16 -0.64 -0.10