Exclude:   Plans Suspended for Sales   Direct Plans  
Debt: Liquid: SnapShot View
Fund NameLaunch DateRatingRisk GradeReturn Grade1 Year
Return
Expense
Ratio
Axis Liquid Direct2013-01Jan-20130Unrated--------
Axis Liquid Inst2010-03Mar-20103 StarAvg.Above Avg.9.09--
Axis Liquid Retail#2010-03Mar-20102 StarAbove Avg.Avg.8.630.13
Baroda Pioneer Liquid2009-02Feb-20094 StarBelow Avg.Above Avg.9.15--
Baroda Pioneer Liquid Direct2013-01Jan-20130Unrated--------
Baroda Pioneer Liquid Reg#2002-02Feb-20023 StarAvg.Avg.8.970.18
Birla Sun Life Cash Plus2004-03Mar-20043 StarAvg.Above Avg.9.16--
Birla Sun Life Cash Plus Direct2013-01Jan-20130Unrated--------
Birla Sun Life Cash Plus Inst#2003-04Apr-20033 StarAbove Avg.Avg.8.90--
Birla Sun Life Cash Plus Ret#1997-06Jun-19972 StarAbove Avg.Below Avg.8.520.19
Birla Sun Life Floating Rate ST2005-10Oct-20055 StarBelow Avg.High9.19--
Birla Sun Life Floating Rate ST Direct2013-01Jan-20130Unrated--------
Birla Sun Life Floating Rate ST Ret#2003-06Jun-20033 StarAvg.Avg.8.880.26
BNP Paribas Overnight2004-09Sep-20044 StarLowAbove Avg.9.100.44
BNP Paribas Overnight Direct2013-01Jan-20130Unrated--------
BNP Paribas Overnight Reg#2004-09Sep-20042 StarAbove Avg.Below Avg.8.091.19
BOI AXA Liquid Reg2008-07Jul-20081 StarHighBelow Avg.8.680.46
BOI AXA Liquid Reg Direct2013-01Jan-20130Unrated--------
Canara Robeco Liquid Inst#2004-05May-20043 StarLowAvg.8.580.23
Canara Robeco Liquid Regular2008-07Jul-20084 StarBelow Avg.Above Avg.9.08--
Canara Robeco Liquid Regular Direct2013-01Jan-20130Unrated--------
Canara Robeco Liquid Ret#2002-01Jan-20022 StarAvg.Low7.930.28
Daiwa Liquid Direct2013-01Jan-20130Unrated--------
Daiwa Liquid Regular2009-07Jul-20093 StarAbove Avg.Avg.8.960.30
DSPBR Liquidity Inst2005-11Nov-20054 StarBelow Avg.Avg.9.100.19
DSPBR Liquidity Inst Direct2013-01Jan-20130Unrated--------
DSPBR Liquidity Reg#1998-03Mar-19983 StarAvg.Avg.8.820.39
DWS Insta Cash Plus Direct2013-01Jan-20130Unrated--------
DWS Insta Cash Plus Inst#2004-06Jun-20043 StarAvg.Avg.8.770.56
DWS Insta Cash Plus Reg#2003-01Jan-20032 StarAbove Avg.Below Avg.8.581.11
DWS Insta Cash Plus Super Inst2007-09Sep-20074 StarBelow Avg.Above Avg.9.100.33
DWS Treasury Cash Direct2013-01Jan-20130Unrated--------
DWS Treasury Cash Inst#2011-06Jun-20114 StarAvg.Above Avg.9.080.33
DWS Treasury Cash Reg2011-06Jun-20111 StarHighLow8.362.25
Edelweiss Liquid2008-09Sep-20084 StarLowAvg.8.930.12
Edelweiss Liquid Direct2013-01Jan-20130Unrated--------
Edelweiss Liquid Ret2008-09Sep-20082 StarAbove Avg.Below Avg.7.921.02
Escorts Liquid2005-09Sep-20055 StarAvg.High9.890.75
Escorts Liquid Direct2013-01Jan-20130Unrated--------
Goldman Sachs Liquid ETS2003-07Jul-20031 StarHighLow7.130.60
HDFC Cash Mgmt Call2002-02Feb-20021 StarHighLow7.910.20
HDFC Cash Mgmt Call Direct2013-01Jan-20130Unrated--------
HDFC Cash Mgmt Savings1999-11Nov-19994 StarAvg.Above Avg.9.120.12
HDFC Cash Mgmt Savings Direct2013-01Jan-20130Unrated--------
HDFC Liquid2000-10Oct-20003 StarAvg.Avg.9.030.12
HDFC Liquid Direct2013-01Jan-20130Unrated--------
HDFC Liquid Premium#2003-02Feb-20034 StarAvg.Above Avg.9.110.12
HSBC Cash2004-06Jun-20040Unrated------0.27
HSBC Cash Direct2013-01Jan-20130Unrated--------
HSBC Cash Inst#2003-09Sep-20032 StarAbove Avg.Below Avg.8.550.53
HSBC Cash Reg#2002-12Dec-20021 StarHighLow7.890.96
ICICI Prudential Liquid Inst#
2003-02Feb-20033 StarAvg.Below Avg.8.371.29
ICICI Prudential Liquid Inst I#
2006-03Mar-20063 StarBelow Avg.Avg.8.920.78
ICICI Prudential Liquid Inst Plus#
2003-09Sep-20033 StarAvg.Avg.8.571.21
ICICI Prudential Liquid Plan Direct
2013-01Jan-20130Unrated--------
ICICI Prudential Liquid Plan Reg
2005-11Nov-20054 StarBelow Avg.Above Avg.9.140.10
ICICI Prudential Liquid Retail#
1998-06Jun-19983 StarAvg.Below Avg.8.120.25
ICICI Prudential Money Market Direct
2013-01Jan-20130Unrated--------
ICICI Prudential Money Market Plan Ret#
2002-02Feb-20022 StarAbove Avg.Below Avg.8.290.09
ICICI Prudential Money Market Reg
2006-03Mar-20065 StarAvg.High9.200.35
IDBI Liquid2010-07Jul-20104 StarAvg.Above Avg.9.110.11
IDBI Liquid Direct2013-01Jan-20130Unrated--------
IDFC Cash#2001-07Jul-20013 StarAvg.Below Avg.8.400.89
IDFC Cash Direct2013-01Jan-20130Unrated--------
IDFC Cash Plan B#2003-02Feb-20033 StarAvg.Below Avg.8.510.79
IDFC Cash Regular2004-04Apr-20044 StarBelow Avg.Avg.9.070.33
Indiabulls Liquid2011-10Oct-20115 StarLowHigh9.220.16
Indiabulls Liquid Direct2013-01Jan-20130Unrated--------
ING Liquid#1999-12Dec-19992 StarAbove Avg.Below Avg.8.150.82
ING Liquid Inst#2004-06Jun-20042 StarAbove Avg.Avg.8.660.50
ING Liquid Super Inst2005-08Aug-20053 StarAvg.Avg.8.880.30
ING Liquid Super Inst Direct2013-01Jan-20130Unrated--------
JM Floater ST2003-06Jun-20033 StarBelow Avg.Below Avg.7.940.42
JM Floater ST Direct2013-01Jan-20130Unrated--------
JM High Liquidity1997-12Dec-19973 StarAvg.Avg.9.070.31
JM High Liquidity Direct2013-01Jan-20130Unrated--------
JM High Liquidity Institutional#2003-04Apr-20034 StarAvg.Avg.9.080.81
JM High Liquidity Super Inst#2004-05May-20045 StarLowAbove Avg.9.13--
JP Morgan India Liquid Retail#2008-09Sep-20082 StarAbove Avg.Avg.8.950.35
JP Morgan India Liquid Super Inst2008-09Sep-20082 StarAbove Avg.Above Avg.9.17--
JP Morgan India Liquid Super Inst Direct2013-01Jan-20130Unrated--------
Kotak Floater ST2003-07Jul-20032 StarAbove Avg.High9.230.27
Kotak Floater ST Direct2013-01Jan-20130Unrated--------
Kotak Liquid Inst#2003-03Mar-20032 StarAbove Avg.Avg.8.780.21
Kotak Liquid Plan A2003-11Nov-20032 StarAbove Avg.Above Avg.9.140.21
Kotak Liquid Plan A Direct2013-01Jan-20130Unrated--------
Kotak Liquid Regular#2000-10Oct-20002 StarAbove Avg.Below Avg.8.080.21
L&T Cash2006-11Nov-20063 StarAvg.Avg.9.06--
L&T Cash Direct2013-01Jan-20130Unrated--------
L&T Cash Inst#2006-11Nov-20062 StarAbove Avg.Avg.8.79--
L&T Cash Ret#2006-11Nov-20062 StarAbove Avg.Below Avg.8.360.37
L&T Liquid2006-10Oct-20064 StarBelow Avg.Above Avg.9.120.11
L&T Liquid Direct2013-01Jan-20130Unrated--------
L&T Liquid Inst Plus#2003-04Apr-20033 StarAvg.Avg.8.740.40
L&T Liquid Reg#2000-09Sep-20002 StarAvg.Low7.761.30
LIC Nomura MF Liquid2002-03Mar-20023 StarAvg.Avg.8.830.28
LIC Nomura MF Liquid Direct2013-01Jan-20130Unrated--------
Mirae Asset Cash Management2009-01Jan-20091 StarHighLow7.620.32
Mirae Asset Cash Management Direct2013-01Jan-20130Unrated--------
Mirae Asset Liquid Institutional2008-03Mar-20080Unrated--------
Mirae Asset Liquid Institutional Direct2013-01Jan-20130Unrated--------
Mirae Asset Liquid Regular#2008-03Mar-20080Unrated----7.590.29
Morgan Stanley Liquid Direct2013-01Jan-20130Unrated--------
Morgan Stanley Liquid Reg2011-09Sep-20114 StarAvg.Above Avg.9.120.12
Peerless Liquid Inst#2010-02Feb-20101 StarHighBelow Avg.7.520.61
Peerless Liquid Retail#2010-02Feb-20101 StarHighLow6.952.00
Peerless Liquid Super Inst2010-02Feb-20105 StarAvg.High9.290.25
Peerless Liquid Super Inst Direct2013-01Jan-20130Unrated--------
PineBridge India Liquid Ret#2007-09Sep-20070Unrated----7.450.70
PineBridge India Liquid Standard2007-09Sep-20070Unrated----7.880.30
PineBridge India Liquid Standard Direct2013-01Jan-20130Unrated--------
Pramerica Liquid2010-08Aug-20105 StarAvg.High9.120.09
Pramerica Liquid Direct2013-01Jan-20130Unrated--------
Principal Cash Mgmt2004-08Aug-20044 StarLowAbove Avg.9.110.13
Principal Cash Mgmt Direct2013-01Jan-20130Unrated--------
Principal Retail Money Manager2007-12Dec-20070Unrated----9.620.32
Principal Retail Money Manager Direct2013-01Jan-20130Unrated--------
Quantum Liquid2006-04Apr-20062 StarAbove Avg.Avg.8.620.36
Reliance Liquid Cash2001-12Dec-20013 StarAvg.Avg.8.560.37
Reliance Liquid Cash Direct2013-01Jan-20130Unrated--------
Reliance Liquid Treasury#1998-03Mar-19983 StarAvg.Below Avg.8.330.27
Reliance Liquid Treasury Inst2003-12Dec-20034 StarLowAbove Avg.9.15--
Reliance Liquid Treasury Inst Direct2013-01Jan-20130Unrated--------
Reliance Liquidity2005-06Jun-20054 StarLowAvg.9.100.23
Reliance Liquidity Direct2013-01Jan-20130Unrated--------
Religare Invesco Liquid2006-11Nov-20063 StarAvg.Above Avg.9.15--
Religare Invesco Liquid Direct2013-01Jan-20130Unrated--------
Religare Invesco Liquid Inst#2006-11Nov-20062 StarAbove Avg.Below Avg.8.130.38
Religare Invesco Liquid Retail#2006-11Nov-20061 StarHighLow7.760.15
Religare Invesco Overnight2007-09Sep-20071 StarHighBelow Avg.9.021.87
Religare Invesco Overnight Direct2013-01Jan-20130Unrated--------
Sahara Liquid Fixed Pricing2002-02Feb-20023 StarAbove Avg.Avg.8.470.19
Sahara Liquid Fixed Pricing Direct2013-01Jan-20130Unrated--------
Sahara Liquid Variable Pricing2005-10Oct-20053 StarBelow Avg.Avg.8.570.26
Sahara Liquid Variable Pricing Direct2013-01Jan-20130Unrated--------
SBI Magnum InstaCash1999-05May-19993 StarAvg.Avg.8.900.36
SBI Magnum InstaCash Direct2013-01Jan-20130Unrated--------
SBI Magnum InstaCash Liquid Floater2005-08Aug-20053 StarBelow Avg.Avg.8.900.52
SBI Magnum InstaCash Liquid Floater Direct2013-01Jan-20130Unrated--------
SBI Premier Liquid2007-03Mar-20074 StarBelow Avg.Avg.9.090.26
SBI Premier Liquid Direct2013-01Jan-20130Unrated--------
SBI Premier Liquid Inst#2003-11Nov-20033 StarBelow Avg.Avg.9.010.17
Sundaram Money#2000-03Mar-20002 StarAvg.Low7.990.24
Sundaram Money Direct2013-01Jan-20130Unrated--------
Sundaram Money Inst#2004-09Sep-20043 StarBelow Avg.Avg.8.790.80
Sundaram Money Reg2005-12Dec-20054 StarBelow Avg.Above Avg.9.132.06
Tata Liquid Direct2013-01Jan-20130Unrated--------
Tata Liquid HI#2003-02Feb-20033 StarAvg.Avg.8.680.90
Tata Liquid Plan A2003-05May-20034 StarAvg.Above Avg.9.110.43
Tata Liquid RI#1998-08Aug-19983 StarAvg.Below Avg.8.350.27
Tata Liquidity Management Direct2013-01Jan-20130Unrated--------
Tata Liquidity Management Plan A2006-03Mar-20065 StarBelow Avg.High9.260.97
Tata Money Market#2003-12Dec-20033 StarLowBelow Avg.8.341.06
Tata Money Market Direct2013-01Jan-20130Unrated--------
Tata Money Market Plan A2004-08Aug-20045 StarBelow Avg.High9.170.26
Taurus Liquid#2006-08Aug-20063 StarBelow Avg.Below Avg.8.320.31
Taurus Liquid Inst#2008-09Sep-20084 StarBelow Avg.Above Avg.9.13--
Taurus Liquid Super Inst2008-09Sep-20085 StarBelow Avg.High9.23--
Taurus Liquid Super Inst Direct2013-01Jan-20130Unrated--------
Templeton India Cash Mgmt Account2001-04Apr-20011 StarHighLow6.851.04
Templeton India Cash Mgmt Account Direct2013-01Jan-20130Unrated--------
Templeton India TMA Inst#2004-06Jun-20042 StarAbove Avg.Avg.8.840.61
Templeton India TMA Reg#1998-04Apr-19982 StarAbove Avg.Avg.8.570.86
Templeton India TMA Super Inst2005-09Sep-20055 StarBelow Avg.High9.190.25
Templeton India TMA Super Inst Direct2013-01Jan-20130Unrated--------
Union KBC Liquid2011-06Jun-20114 StarAvg.Above Avg.9.130.16
Union KBC Liquid Direct2013-01Jan-20130Unrated--------
UTI Liquid Cash Direct2013-01Jan-20130Unrated--------
UTI Liquid Cash Inst2003-12Dec-20033 StarBelow Avg.Avg.9.04--
UTI Liquid Cash Regular#2003-06Jun-20033 StarLowBelow Avg.8.370.14
UTI Money Market Mutual Fund#1997-04Apr-19973 StarLowBelow Avg.8.480.21
UTI Money Market Mutual Fund Direct2013-01Jan-20130Unrated--------
UTI Money Market Mutual Fund Inst2009-07Jul-20094 StarBelow Avg.Above Avg.9.12--
# Plans Suspended for Sales