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Select Scheme Axis Liquid Fund (G) Axis Liquid Fund (DD) Axis Liquid Fund (WD) Axis Liquid Fund (MD) Fortis Overnight Fund -RP (G) Fortis Overnight Fund -RP (WD) Fortis Overnight Fund -RP (MD) Birla Sun Life CM (G) Birla Sun Life CM (WD) IDFC Cash Fund (G) IDFC Cash Fund (DD) IDFC Cash Fund (WD) IDFC Liquidity Manager -G IDFC Liquidity Manager -M IDFC Liquidity Manager -D IDFC Liquidity Manager -W IDFC Liquid Fund (G) IDFC Liquid Fund (MD) IDFC Liquid Fund (DD) IDFC Liquid Fund (WD) IDFC Liquid Fund - Plan D (G) AIG India Liquid Fund -RP (G) AIG India Liquid Fund -RP (DD) AIG India Liquid Fund -RP (WD) AIG India Liquid Fund -RP (QD) AIG India Liquid Fund -RP (B) Bharti AXA Liquid Fund-RP (G) Bharti AXA Liquid Fund-RP (DD) Bharti AXA Liquid Fund-RP (MD) Bharti AXA Liquid Fund-RP (WD) Benchmark Liquid BeES Baroda Pioneer Liquid (G) Baroda Pioneer Liquid (D) Baroda Pioneer Liquid (DD) Birla SL Cash Plus - RP (G) Birla Sweep Plan (G) Birla Sun Life Sweep Plan (D) Birla SL Cash Plus - RP (D) Birla Cash Plus - Inst (MD) Birla SL Cash Plus (DAP) Can Robeco Liquid (G) Can Robeco Liquid (DD) Can Robeco Liquid - (FD) Can Robeco Liquid - (MD) Can Robeco Liquid - (WD) DBS Chola Liquid (G) DBS Chola Liquid (DDRP) DBS Chola Liquid Fund (WD) Chola Liquid - Inst Plan (G) Chola Liquid - Inst Plan (D) Taurus Liquid Fund - RP (G) Taurus Liquid Fund - RP (D) DSP-BR Liquidity Fund (G) DSP-BR Liquidity Fund (WD) DSP-BR Liquidity Fund (DD) DSP-BR Money Manager -RP (G) DSP-BR Money Manager -RP (WD) DSP-BR Money Manager -RP (DD) Escorts Liquid Plan (G) Escorts Liquid Plan (DD) Escorts Liquid Plan (WD) Escorts Liquid Plan (DD) Edelweiss Liquid Fund -RP (G) Edelweiss Liquid Fund -RP (DD) Edelweiss Liquid Fund -RP (WD) Edelweiss Liquid Fund -RP (MD) Edelweiss Liquid Fund -RP (FD) Edelweiss Liquid Fund-RP (DSM) Fidelity Cash Fund (G) Fidelity Cash Fund (DD) Fidelity Cash Fund (WD) Fidelity Cash Fund (MD) Sahara Liquid Fund (G) Sahara Liquid Fund (D) Sahara Liquid-Fixed Pricing -G Sahara Liquid-Fixed Pricing -W Sahara Liquid-Fixed Pricing -D Sahara Liquid-Fixed Pricing -M Sahara Liq-Variable Pricing -G Sahara Liq-Variable Pricing -W Sahara Liq-Variable Pricing -D Sahara Liq-Variable Pricing -M GIC Liquid Fund (G) GIC Liquid Fund (DR) HDFC Liquid Fund (G) HDFC Liquid Fund (WD) HDFC Liquid Fund (DD) HDFC Liquid Fund (WD) HDFC Liquid Fund (MD) HDFC CMF-Treasury Advg- RP(DD) HDFC CMF-Treasury Advg- RP(MD) HSBC Cash Fund (G) HSBC Cash Fund (DD) HSBC Cash Fund (WD) HSBC Ultra STBF-Reg. Plan (G) HSBC Ultra STBF-Reg. Plan (DD) HSBC Ultra STBF-Reg. Plan (WD) Principal Cash Mgmt - Liq (G) Principal Cash Mgmt - Liq (D) Principal Cash Mgmt - Call (G) Principal Cash Mgmt - Call (D) Principal Cash Mgmt- Liq (DD) Principal Cash Mgmt - Liq (MD) Principal Cash Call - IP (G) Principal Cash Call - IP (D) Principal Money Manager-RP (G) Principal Money Manager-RP(DD) Principal Money Manager-RP(WD) Principal Money Manager-RP(MD) UTI Liquid Adv Fund-CP (G) UTI Liquid Adv Fund-CP (D) ING Liquid Fund (G) ING Liquid Fund (WD) ING Liquid Fund (DDiv) ING Liquid Auto Sweep (G) ING Liquid Auto Sweep (D) ING Treasury Mgmt Fund (G) ING Treasury Mgmt Fund (QD) ING Treasury Mgmt Fund (HD) ING Treasury Mgmt Fund (AD) ING Treasury Mgmt Fund (B) ING Treasury Mgmt Fund (WD) ING Treasury Mgmt Fund (DD) ING Treasury Plus - RP (G) ING Treasury Plus - RP (DD) ING Treasury Plus - RP (WD) ING Treasury Plus - RP (MD) ING Treasury Plus - RP (QD) ING Treasury Plus - RP (B) ING High Yield Liqdity -RP (G) ING High Yield Liqdity-RP (DD) ING High Yield Liqdity-RP (WD) ING High Yield Liqdity-RP (MD) ING High Yield Liqdity-RP (QD) ING High Yield Liqdity-RP (B) LIC MF Liquid Fund (G) LIC MF Liquid Fund (D) LIC MF Income Plus Fund (G) LIC MF Income Plus Fund (DD) LIC MF Income Plus Fund (WD) LIC MF Income Plus Fund (MD) JM High Liquidity (D) JM High Liquidity (G) JM High Liquidity (DD) JM High Liquidity (Bonus) JM High Liquidity (MD) JM High Liquidity - Inst (MD) JM High Liquidity (AD) JM High Liquidity (QD) JM High Liquidity-Premium (DD) JM Money Manager Fund -RP (G) JM Money Manager Fund -RP (DD) JM Money Manager Fund -RP (WD) JM Money Manager Fund -RP (FD) JPMorgan (I) Liquid Fund (G) JPMorgan (I) Liquid Fund (DRP) JPMorgan (I) Liquid Fund (WDR) JPMorgan (I) Liquid Fund (MDR) JPMorgan (I) Liquid Fund (FDR) Kotak Liquid Regular (G) Kotak Liquid Regular (D) Kotak Liquid Sweep Plan (DD) Templeton (I) Treasury MA (G) Templeton (I) Money Market (G) Templeton (I) Treasury MA (WD) Templeton (I) Treasury MA (DD) Religare Liquid Fund (G) Religare Liquid Fund (D) Religare Ultra STF (G) Religare Ultra STF (WD) Religare Ultra STF (MD) Religare Ultra STF (DD) Religare Ultra STF (MD) Religare Overnight Fund (G) Religare Overnight Fund (DRP) Mirae Liquid Fund - RP (G) Mirae Liquid Fund - RP (DD) Mirae Liquid Fund - RP (B) Mirae Liquid Fund - RP (MD) Mirae Liquid Fund - RP (WD) Mirae Cash Mgmt Fund (G) Mirae Cash Mgmt Fund (DD) Mirae Cash Mgmt Fund (WD) Mirae Cash Mgmt Fund (MD) Mirae Cash Mgmt Fund (B) ICICI Pru Liquid Plan (G) ICICI Pru Liquid Plan (D) ICICI Pru Liquid (Sweep Plan) ICICI Pru Liquid Plan (MDiv) ICICI Pru Liquid Plan (DD) ICICI Pru Liquid - IP (MD) ICICI Pru Liquid Plan (QD) Pru ICICI Liquid-Ins. Plan(QD) Pru ICICI Liquid-Ins Plus (QD) Pru ICICI Liquid-Ins Plus (HD) ICICI Pru Liquid Plan (HD) ICICI Pru Sweep Plan -Cash (G) ICICI Pru Sweep Plan -Cash (D) ICICI Pru Sweep Plan -Cash (F) ICICI Pru Sweep Plan -Cash (M) ICICI Pru Sweep Plan -Cash (W) Quantum Liquid Fund (G) Quantum Liquid Fund (MD) Quantum Liquid Fund (DD) Reliance Liquid Fund TP (G) Reliance Liquid Fund TP (WD) Reliance Liquid - Cash (G) Reliance Liquid Fund TP (B) Reliance Liquid - Cash (WD) Reliance Liquid Fund TP (DD) Reliance Liquid - Cash (DD) Reliance Liquid - TP - IP (B) Reliance Liquid - Cash (Bonus) Reliance Money Mgr-RP (G) Reliance Money Mgr - RP (DD) Reliance Money Mgr - RP (WD) Reliance Money Mgr - RP (MD) Reliance Money Mgr - RP (QD) Reliance Money Mgr - RP (B) Shinsei Liquid Fund - RP (G) Shinsei Liquid Fund - RP (DD) Shinsei Liquid Fund - RP (WD) SBI Magnum Insta Cash (G) SBI Magnum Insta Cash (D) SBI Magnum Cash-Liq Float -G SBI Magnum Cash-Liq Float (D) SBI Magnum Insta Cash (DD) Sundaram Money Fund (G) Sundaram Money Fund (D) Sundaram Money Fund (DD) Sundaram Money Fund (MD) Sundaram Money Fund (WD) Sundaram Money Fund (FDR) Tata Liquid Fund (Regular) Tata Liquid Fund (App.) Tata Liquid Fund (Daily Div) Tata Treasury Manager-RIP (G) Tata Treasury Manager-RIP (MD) Templeton India Liquid (G) Templeton India Liquid (D) Templeton India Liquid (DDP) Templeton (I) TMA- Liquid (G) Templeton (I) TMA- Liquid (D) Templeton (I) TMA-Liquid (DD) Templeton (I) Money Market (D) Templeton (I) Money Market (B) Templeton (I) Cash Mgmt (G) Templeton (I) Cash Mgmt (D) UTI Money Market Fund (G) UTI Money Market Fund (D) UTI Liquid Cash Plan (G) UTI Liquid Cash Plan (D) UTI Liquid Cash Plan (MD) UTI Money Market Fund (DD) HDFC CMF-Treasury Advg (G) HDFC Cash Mgmt - SP (G) HDFC Cash Mgmt. Fund - IP (D) HDFC Cash Mgmt Fund -SP (WD) HDFC Cash Mgmt Fund -SP (DD) HDFC Cash Mgmt - Call Plan (G) HDFC Cash Mgmt- Call Plan (DD) HDFC CMF-Treasury Advg- RP(WD) Period 3 mth 6 mth 1 year 2 year 3 year 5 year
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