Liquid: All 6M% 1Y% 3Y% 
UTI- Liquid Fund-Cash Plan-MTLY.. -1.52 -3.30 -2.88
Franklin India Savings Fund Retail (Q) IDCW.. 0.29 -0.37 -1.95
Franklin India Savings Fund Retail (M) IDCW.. -0.04 -0.06 -0.44
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. 0.00 -0.42 -0.30
Nippon India Liquid Fund-Retail Plan Div(Q).. 0.23 0.28 -0.16
Franklin India Liquid Fund - Regular Plan - Daily IDCW.. -0.05 -0.06 -0.06
Nippon India Money Market Fund - IDCW (D).. 0.00 0.00 -0.04
Franklin India Savings Fund Retail (D) IDCW.. -0.46 -0.49 -0.03
Navi Liquid Fund-Super Inst Plan-Div-Monthly.. 0.01 0.09 -0.03
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
Nippon India Liquid Fund- IDCW (W).. 0.00 0.04 -0.01
HDFC Liquid Fund- IDCW - Monthly.. 0.09 0.08 -0.01
Union Liquid Fund (M) - Reg - IDCW.. 0.09 0.12 -0.01
Navi Liquid Fund-Super Inst Plan-Div-Dly.. 0.00 0.00 0.00
Motilal Oswal Liquid fund Reg - Div- (QR).. 0.20 0.19 0.00
HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00
Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00
Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00
Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.05 0.02 0.01
Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.05 0.02 0.01
Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.04 0.04 0.01
HDFC Liquid Fund -IDCW - Weekly.. 0.05 0.01 0.01
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.00 0.05 0.01
Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.05 0.02 0.01
HSBC Cash Fund - Monthly Div .. 0.11 0.16 0.01
Navi Liquid Fund-Super Inst Plan-Div-Wk.. 0.05 0.02 0.01
HSBC Cash Fund - Daily Div .. 0.03 0.03 0.01
Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.00 -0.11 0.15
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.14 0.30 0.23
Edelweiss Liquid Fund - Reg-(WD).. 1.42 1.38 0.46
Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 1.52 1.51 0.54
UTI- Liquid Fund-Cash Plan-INST Mthl.. 1.25 1.42 0.56
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.04 0.04 0.92
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.04 0.04 0.92
UTI- Liquid Fund-Cash Plan-INST - Income.. -0.09 1.63 1.80
DSP Bond Fund - IDCW - (54EA Benefits).. -3.27 -1.41 1.90
UTI MMF - Instn Wk Option.. 2.02 3.94 2.71
HSBC Cash Fund - Reg - Gr.. 1.61 2.92 3.14
HSBC Cash Fund-Regular-Gr.. 1.61 2.92 3.14
HSBC Ultra ST Bond Fund - Reg - Gr.. 0.96 2.26 3.14
SBI Savings Fund - Reg - IDCW (D).. 1.71 3.38 3.17
SBI Savings Fund - Reg - IDCW (W).. 1.71 3.38 3.25
Nippon India Liquid Fund - Reg - Gr .. 1.70 3.09 3.35
Franklin India Liquid Fund -Reg - Gr.. 1.70 3.10 3.42
Invesco India Liquid Fund - Reg - Gr.. 1.79 3.24 3.42
Motilal Oswal Liquid Fund - Reg - Gr.. 1.84 3.41 3.46
UTI- Liquid Fund-Cash Plan-Gr.. 1.78 3.25 3.47
ITI Liquid Fund - Reg - Gr.. 1.99 3.61 3.50
HSBC Ultra ST Bond Fund - Gr.. 1.30 2.89 3.56
SBI Savings Fund - Reg - IDCW.. 1.71 3.38 3.57
IIFL Liquid Fund - Reg - Gr.. 1.95 3.62 3.57
Axis Liquid Fund - Retail - Reg - Gr.. 1.82 3.30 3.57
WOC Liquid Fund - Reg - Gr.. 1.80 3.32 3.63
Quantum Liquid Fund - Reg - Gr.. 1.86 3.56 3.65
Parag Parikh Liquid Fund - Reg - Gr.. 1.89 3.55 3.67
Invesco India Money Market Fund - Gr .. 0.98 2.28 3.72
Quantum Liquid Fund-Gr.. 1.91 3.66 3.75
Canara Robeco Liquid-Reg Plan-Gr.. 2.05 3.78 3.81
Indiabulls Liquid Fund - Gr.. 1.91 3.51 3.81
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 2.06 3.74 3.83
Navi Liquid Fund-Super Inst Plan-Gr.. 2.21 4.21 3.90
IDFC Cash Fund - Reg -Gr.. 2.06 3.79 3.94
Idfc Cash Fund - Super Inst Plan C - Gr.. 2.06 3.79 3.94
Edelweiss Liquid Fund- Reg - Gr.. 1.94 3.60 3.94
Edelweiss Liquid Fund - Retail Plan - Gr.. 1.94 3.61 3.94
Edelweiss Liquid Fund - Ret Plan Gr.. 1.94 3.61 3.94
Edelweiss Liquid Fund Super Instt- Bonus.. 1.93 3.59 3.94
Kotak Liquid - Reg - Gr.. 1.97 3.68 3.94
JM High Liquidity Fund-Super Inst Plan- Gr.. 2.05 3.79 3.95
HDFC Liquid Fund-Gr.. 2.02 3.74 3.95
JM HIGH LIQUIDITY - BONUS OPTION.. 2.06 3.82 3.96
JM HIGH LIQUIDITY - BONUS OPTION.. 2.06 3.82 3.96
JM Liquid Fund- Gr.. 2.06 3.81 3.96
Invesco India Liquid Fund - Gr.. 2.06 3.79 3.96
HSBC Cash Fund - Gr.. 2.01 3.74 3.96
BOI AXA Liquid Fund- Reg Plan- Gr.. 2.10 3.87 3.99
SBI Liquid Fund - Inst - Gr.. 2.02 3.75 4.00
SBI Liquid Fund - Reg PLAN -Gr.. 2.02 3.75 4.00
Invesco India Liquid Fund - Bonus Option.. 2.08 3.83 4.00
DSP Liquidity Fund - Reg Plan - Gr.. 2.06 3.79 4.00
ICICI Prudential Liquid fund - Reg - Gr.. 2.02 3.73 4.02
UTI- Liquid Cash Plan - Reg - Gr.. 2.05 3.81 4.02
Nippon India Liquid Fund - Reg - Gr.. 2.01 3.73 4.02
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 2.01 3.73 4.02
Mirae Asset Cash Management Fund - Gr.. 2.02 3.74 4.02
L&T Liquid Fund -Reg - Gr.. 2.06 3.79 4.02
L&T Liquid Fund -Reg - Gr.. 2.06 3.79 4.02
PGIM India Liquid Fund -Gr .. 2.05 3.78 4.03
LIC MF Liquid Fund-Gr.. 2.00 3.71 4.03
Tata Liquid Fund- Reg - Gr.. 2.02 3.74 4.03
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 2.10 3.84 4.05
Union Liquid Fund - Reg - Gr.. 2.05 3.78 4.05
Baroda BNP Paribas LIQUID FUND- Reg Gr.. 2.12 3.86 4.06
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 2.05 3.79 4.06
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 2.05 3.79 4.06
Axis Liquid Fund - Reg - Gr.. 2.07 3.82 4.07
IDFC-Money Manager Fund - Reg - Gr.. 1.61 3.11 4.07
Mahindra Manulife Liquid Fund - Reg - Gr.. 2.08 3.82 4.10
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 2.03 3.78 4.12
IDBI Liquid Fund - Regular Plan - Gr.. 2.08 3.85 4.20
UTI Money market Fund - Reg - Gr.. 1.77 3.43 4.42
Invesco India Money Market Fund - Gr.. 1.32 2.99 4.45
Edelweiss Money Market Fund - Reg - Gr.. 1.35 2.76 4.45
Edelweiss Money Market Fund - Inst - Gr.. 1.35 2.76 4.45
Sundaram Money Market Fund - Reg - Gr.. 1.95 3.61 4.48
Invesco India Treasury Advantage Fund- Reg - Gr.. 1.22 2.52 4.54
Invesco India Treasury Advantage Fund- Reg- Gr .. 1.22 2.52 4.54
SBI Savings Fund - Reg - Gr.. 1.71 3.38 4.56
Quant Liquid Plan - Reg - Gr.. 1.99 3.97 4.61
Franklin India Savings Fund - Reg - Gr.. 1.76 3.55 4.82
Kotak Money Market Scheme - Reg - Gr .. 2.04 3.95 4.83
L&T Money Market Fund - Reg - Gr.. 1.54 3.13 4.84
UTI Money Market Fund- Gr Plan.. 2.02 3.94 4.94
Quant Liquid Plan - Dir - Gr.. 2.12 4.25 4.94
ICICI Prudential Money Market Fund - Reg - Gr.. 1.92 3.77 4.95
Nippon India Money Market Fund -Reg - Gr.. 2.07 4.01 4.99
Tata Money Market Fund - Reg - Gr.. 1.94 3.83 5.06
Tata Money Market Fund - Reg - Gr.. 1.94 3.83 5.06
HDFC Money Market Fund - Reg - Gr.. 1.93 3.81 5.09
Invesco India Treasury Advantage Fund- Growth .. 1.52 3.13 5.16
DSP Bond Fund - Gr.. 0.64 2.57 5.42
Nippon India Low Duration Fund - Retail Plan - Bonus option.. 1.54 3.32 5.45
Nippon India Low Duration Fund -Bonus Option .. 1.58 3.40 5.59
IDBI UST Gr.. 1.79 4.12 6.16
UTI - Treasury Adv Fund - Bonus Option.. 1.61 8.22 6.62
UTI - Treasury Adv Fund - Inst- Gr.. 1.84 8.72 7.12
UTI - Treasury Adv Fund - Inst-Bonus Option.. 1.84 8.72 7.12