Liquid: All 6M%  1Y% 3Y%
ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 25.91 67.61 -
DSP Bond Fund - IDCW.. 3.81 7.72 2.58
DSP Bond Fund - IDCW - (54EA Benefits).. 3.81 7.72 2.58
DSP Bond Fund - Gr.. 3.81 7.72 5.11
Tata Money Market Fund - Reg - Gr.. 3.77 7.69 5.71
Tata Money Market Fund - Reg - Gr.. 3.77 7.69 5.71
UTI Short Duration Fund - IDCW.. 3.76 7.31 6.72
Kotak Money Market Scheme - Reg - Gr .. 3.74 7.63 5.66
HSBC Money Market Fund - Dir - Gr.. 3.73 7.63 5.48
UTI Money Market Fund- Gr Plan.. 3.72 7.69 5.72
UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 3.72 7.69 5.72
UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 3.72 7.69 5.72
UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 3.72 7.69 -0.51
ICICI Prudential Money Market Fund - Reg - Gr.. 3.72 7.69 5.63
HDFC Money Market Fund - Reg - Gr.. 3.68 7.58 5.62
BOI Liquid Fund- Reg Plan- Gr.. 3.67 7.30 5.45
Franklin India Money Market Fund - Reg - Gr.. 3.66 7.55 5.46
Mahindra Manulife Liquid Fund - Reg - Gr.. 3.64 7.29 5.43
Invesco India Money Market Fund - Gr.. 3.64 7.37 5.17
Invesco India Liquid Fund - Bonus Option.. 3.62 7.24 5.41
Groww Liquid Fund - Dir - Gr.. 3.62 7.15 5.23
Nippon India Money Market Fund -Reg - Gr.. 3.62 7.52 5.69
Sundaram Money Market Fund - Reg - Gr.. 3.61 7.38 5.37
LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 3.60 - -
LIC MF Liquid Fund- IDCW (M).. 3.60 - -
Axis Liquid Fund - Reg - Gr.. 3.60 7.25 5.42
Invesco India Liquid Fund - Gr.. 3.60 7.20 5.37
LIC MF Liquid Fund-Gr.. 3.60 7.16 5.33
Canara Robeco Liquid-Reg Plan-Gr.. 3.59 7.22 5.39
Union Liquid Fund - Reg - Gr.. 3.59 7.24 5.40
HSBC Liquid Fund- Reg - Gr.. 3.59 7.20 5.38
HSBC Liquid Fund- Reg - Gr.. 3.59 7.20 4.93
HSBC Liquid Fund- Reg -Gr.. 3.59 7.20 4.93
ICICI Prudential Liquid Fund - Reg - IDCW.. 3.58 7.18 3.93
Mirae Asset Cash Management Fund - Gr.. 3.58 7.19 5.38
Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 3.58 7.20 5.39
ICICI Prudential Liquid fund - Reg - Gr.. 3.58 7.18 5.34
DSP Liquidity Fund - Reg Plan - Gr.. 3.58 7.18 5.36
Tata Liquid Fund- Reg - Gr.. 3.58 7.15 5.33
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 3.58 7.20 5.39
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 3.58 7.20 5.39
HDFC Liquid Fund-Gr.. 3.58 7.17 5.34
UTI Low Duration Fund - Inst- Gr.. 3.57 7.40 7.23
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.57 7.40 7.23
Invesco India Treasury Advantage Fund- Growth .. 3.57 7.34 5.18
Invesco India Ultra ST Fund - Monthly IDCW.. 3.57 7.34 5.18
Bandhan Liquid Fund - Reg - Gr.. 3.57 7.17 5.36
Bandhan Liquid Fund - Super Inst Plan C - Gr.. 3.57 7.17 5.36
UTI - Treasury Adv Fund - Inst Monthly IDCW.. 3.57 7.40 7.23
Groww Liquid Fund - Gr.. 3.57 7.04 5.13
Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 3.57 7.17 5.36
UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 3.57 7.40 7.23
HSBC Money Market Fund - Reg - Gr.. 3.57 7.29 5.04
Bajaj Finserv Liquid Fund- Reg- Gr.. 3.56 - -
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 3.56 7.14 5.34
SBI Liquid Fund - Reg PLAN -Wk IDCW.. 3.56 7.15 5.34
SBI Liquid Fund - Reg - Fntly IDCW.. 3.56 7.15 5.34
SBI Liquid Fund - Inst - Gr.. 3.56 7.15 5.34
SBI Liquid Fund - Inst - Dly IDCW.. 3.56 7.15 5.34
SBI Liquid Fund - Reg PLAN -Gr.. 3.56 7.15 5.34
JM HIGH LIQUIDITY - BONUS OPTION.. 3.56 7.13 5.36
JM HIGH LIQUIDITY - BONUS OPTION.. 3.56 7.13 5.36
Kotak Liquid - Reg - Gr.. 3.56 7.15 5.32
JM Liquid Fund- Gr.. 3.56 7.13 5.36
JM Liquid Fund- IDCW (Q) .. 3.56 7.13 5.36
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.56 7.13 5.35
UTI Liquid Fund - Reg - Gr.. 3.55 7.20 5.39
UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 3.55 7.20 5.39
UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 3.55 7.20 5.39
Quant Liquid Plan - Dir - Gr.. 3.54 7.13 5.66
Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 3.54 7.08 4.12
Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 3.54 7.08 4.12
Edelweiss Liquid Fund- Reg - Gr.. 3.54 7.08 5.26
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.54 7.08 5.25
Edelweiss Liquid Fund - Ret Plan Gr.. 3.54 7.08 5.25
Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 3.54 7.08 4.09
Edelweiss Liquid Fund - Reg-(WD).. 3.54 7.08 4.09
Edelweiss Liquid Fund Super Inst - Annual IDCW.. 3.54 7.08 5.25
Edelweiss Liquid Fund Super Instt- Bonus.. 3.54 7.08 5.25
Edelweiss Liquid Fund - Reg - IDCW.. 3.54 7.08 5.26
WhiteOak Capital Liquid Fund - Reg - Gr.. 3.54 7.06 5.09
TRUSTMF Liquid Fund - Reg - Gr.. 3.54 7.10 -
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.54 7.17 5.37
Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 3.52 7.19 4.11
Baroda BNP Paribas LIQUID FUND- Reg Gr.. 3.52 7.19 5.43
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 3.52 7.16 5.41
360 One Liquid Fund - Reg - Gr.. 3.51 7.05 5.23
PGIM India Liquid Fund -Gr .. 3.50 7.16 5.36
Nippon India Liquid Fund - Reg - Gr.. 3.50 7.09 5.31
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 3.50 7.09 5.31
SBI Savings Fund - Reg - IDCW (W).. 3.48 7.16 5.19
Sbi Savings Fund - Reg - Weekly IDCW.. 3.48 7.16 5.19
SBI Savings Fund - Reg - Gr.. 3.48 7.15 5.19
SBI Savings Fund - Reg - IDCW.. 3.48 7.15 5.18
Quantum Liquid Fund-Gr.. 3.48 7.06 5.26
SBI Savings Fund - Reg - IDCW (D).. 3.48 7.15 5.19
UTI Money market Fund - Reg - Gr.. 3.47 7.16 5.20
UTI MMF-Reg Plan - Flexi IDCW.. 3.47 7.16 5.20
UTI MMF-Reg Plan - Periodic IDCW.. 3.47 7.16 5.20
PGIM India Money Market Fund - Reg -Gr.. 3.46 7.22 5.15
Bajaj Finserv Money Market Fund - Reg - Gr.. 3.46 - -
Quantum Liquid Fund - Reg - Gr.. 3.43 6.96 5.16
Quant Liquid Plan - Reg - Gr.. 3.41 6.87 5.37
Parag Parikh Liquid Fund - Reg - Gr.. 3.40 6.82 5.07
Motilal Oswal Liquid Fund - Reg - Gr.. 3.40 6.75 4.97
ITI Liquid Fund - Reg - Gr.. 3.36 6.76 5.08
Navi Liquid Fund-Super Inst Plan-Gr.. 3.36 6.87 -77.29
Navi Liquid Fund - Reg - Gr.. 3.36 6.87 -77.29
Bandhan Money Manager Fund - Reg - Gr.. 3.36 6.94 4.90
UTI - Treasury Adv Fund - Annaul IDCW.. 3.35 6.93 6.75
UTI - Treasury Adv Fund - Bonus Option.. 3.35 6.93 6.75
UTI - Treasury Adv Fund - Qtr IDCW.. 3.35 6.93 6.10
Invesco India Liquid Fund - Reg - Gr.. 3.33 6.64 4.82
Axis Liquid Fund - Retail - Reg - Gr.. 3.33 6.70 4.89
Edelweiss Money Market Fund - Reg - Gr.. 3.32 6.77 4.63
Edelweiss Money Market Fund - Inst - Gr.. 3.32 6.76 4.62
Edelweiss Money Market Fund - Reg - IDCW (A).. 3.32 6.77 4.63
Edelweiss Money Market Fund - Reg - IDCW.. 3.32 6.77 4.63
Nippon India Low Duration Fund -Bonus Option .. 3.30 6.98 5.28
UTI- Liquid Fund-Cash Plan-Gr.. 3.30 6.65 4.83
Invesco India Money Market Fund - Gr .. 3.26 6.61 4.44
Invesco India Money Market Fund - Reg -IDCW (M).. 3.26 6.61 4.44
Invesco India Treasury Advantage Fund- Reg - Gr.. 3.25 6.69 4.55
Invesco India Treasury Advantage Fund- Reg- Gr .. 3.25 6.69 4.55
Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 3.25 6.69 3.79
Nippon India Liquid Fund - Reg - Gr .. 3.23 6.49 4.68
Nippon India Low Duration Fund - Retail Plan - Bonus option.. 3.22 6.80 5.17
Franklin India Liquid Fund -Reg - Gr.. 3.21 6.46 4.68
LIC MF Money Market Fund - Reg - Gr.. 3.18 6.50 -
Union Money Market Fund - Reg - Gr.. 3.13 6.49 -
Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 2.75 2.97 1.44
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 2.18 4.24 -
Motilal Oswal Liquid fund Reg - Div- (QR).. 1.74 0.23 0.56
Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 1.71 3.96 2.30
Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 1.71 3.96 2.30
UTI MMF - Instn Plan-Dly IDCW.. 1.36 2.93 3.24
Franklin India Savings Fund Retail Option -Dir - Gr.. 1.28 2.91 1.14
Franklin India Savings Fund Retail (Q) IDCW.. 1.19 2.64 0.83
UTI Liquid Fund - Reg - IDCW (D).. 1.14 0.32 1.26
DSP Bond Fund - Monthly IDCW.. 0.94 1.00 0.32
Quant Liquid Plan - Reg- IDCW (W).. 0.46 0.85 -0.55
Franklin India Savings Fund Retail (M) IDCW.. 0.41 1.19 0.77
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.31 0.42 -
Invesco India Liquid Fund - Wk IDCW.. 0.25 0.94 0.51
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.21 0.49 -0.02
UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.13 -0.01 0.32
Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.13 0.20 0.09
UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.13 0.03 0.10
Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.13 0.19 1.78
Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.13 0.19 1.78
Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.13 0.19 1.78
HDFC Money Market Fund -Wk IDCW.. 0.12 0.02 0.02
Nippon India Money Market Fund- Reg- IDCW (W).. 0.11 0.02 0.02
Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.11 0.25 0.14
Kotak Money Market Scheme - Reg - IDCW (M).. 0.10 0.06 0.65
Nippon India Liquid Fund- IDCW (W).. 0.09 -0.02 0.02
Nippon India Liquid Fund - Reg - IDCW (W).. 0.09 -0.01 0.02
Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.09 -0.01 0.01
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.09 0.09 0.19
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.09 0.09 0.19
HSBC Money Market Fund - IDCW (M).. 0.08 0.08 0.04
Nippon India Money Market Fund- Reg- IDCW (M).. 0.08 0.23 0.22
ICICI Prudential Money Market Fund Option - Reg Plan - Dly .. 0.08 0.08 0.03
Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.08 -0.48 0.03
Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.07 0.08 0.04
Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.07 0.05 0.02
Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.06 0.09 0.05
HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.06 0.06 -
UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.06 0.07 0.02
Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.05 -0.20 -0.11
Nippon India Low Duration Fund - IDCW (Q) .. 0.05 -0.20 -0.11
Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.05 -0.55 0.01
Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.05 0.09 0.01
Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.05 0.32 0.92
ICICI Prudential Money Market Fund Option - Reg Plan - Wk I.. 0.05 0.06 0.00
Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.04 0.52 1.50
Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.04 0.03 -78.41
Navi Liquid Fund - Monthly - Reg - IDCW.. 0.04 0.03 -78.41
HSBC Cash Fund - Weekly IDCW.. 0.03 0.00 0.01
HSBC Liquid Fund - Reg- IDCW (W) .. 0.03 0.00 0.01
Groww Liquid Fund - Dir - Div(M).. 0.03 0.06 0.11
HSBC Cash Fund - Regular - Weekly IDCW.. 0.03 0.03 0.03
Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.03 0.00 0.07
Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.03 0.00 0.07
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.03 0.14 -
LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.03 - -
Mirae Asset Cash Management Fund - Wk IDCW.. 0.03 0.05 0.00
Bandhan Liquid Fund - Reg - IDCW (M).. 0.03 0.06 0.01
Bandhan Liquid Fund - Reg - IDCW (W).. 0.03 0.05 0.04
Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.02 0.04 0.00
Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.02 0.04 -0.08
ICICI Prudential Liquid - Reg Plan - Wk IDCW.. 0.02 0.03 0.03
UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.02 -0.01 0.10
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.02 -
PGIM India Money Market Fund - Reg - IDCW (W) .. 0.02 0.13 0.08
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.02 0.01 0.02
Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.02 0.01 0.02
HSBC Cash Fund - Monthly IDCW .. 0.02 0.03 0.04
Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.01 0.01 -78.46
360 One Liquid Fund - Reg - IDCW (R).. 0.01 0.01 0.00
Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.01 0.03 0.03
HDFC Liquid Fund- IDCW - Monthly.. 0.01 0.02 -0.07
HDFC Liquid Fund -IDCW - Weekly.. 0.01 0.02 0.00
JM Liquid Fund- IDCW.. 0.01 0.00 0.03
Nippon India Money Market Fund - IDCW (D).. 0.01 0.03 0.00
Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 0.05 0.04
Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 0.05 0.04
Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00
Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.48 0.31
ICICI Prudential Liquid - Reg Plan - Dly IDCW.. 0.00 0.00 0.00
DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00
Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00
Mirae Asset Cash Management Fund - Monthly IDCW.. 0.00 -0.03 0.01
Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00
Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00
Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.00 0.00 -0.03
Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00
Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00
Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00
Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00
SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.68 3.18
Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.00 -0.12 -0.01
Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00
Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 -0.03
Templeton India Liquid Fund - IDCW.. 0.00 0.00 -0.03
Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00
Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.00 0.02 0.03
Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.00 0.02 0.03
HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00
Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00
Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00
Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00
Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00
JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00
LIC MF Liquid Fund-IDCW.. 0.00 0.01 -3.06
HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00
HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.00 -0.02 0.01
Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.00 0.02 0.03
Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00
Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00
PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00
HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00
HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 -
HSBC Money Market Fund - IDCW (D).. 0.00 0.00 -
HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 1.26
Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 -0.21
Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 -78.46
HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00
HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.01
Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.08 0.02
Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00
Union Liquid Fund (M) - Reg - IDCW.. -0.01 0.00 0.01
UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.01 0.01 0.01
Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.02 0.00 0.00
Quant Liquid Plan - Reg - IDCW (M).. -0.02 -0.04 -0.08
DSP Liquidity Fund - Reg Plan - Wk IDCW.. -0.03 0.00 -0.02
Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.03 -0.08 -0.03
Nippon India Liquid Fund-Retail Plan IDCW(Q).. -0.03 -0.15 0.01
Nippon India Low Duration Fund-IDCW (W) .. -0.03 -0.08 -0.03
Nippon India Liquid Fund - IDCW (Q).. -0.04 -0.17 0.01
Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.06 -0.05 -0.01
Nippon India Liquid Fund- IDCW (M).. -0.06 -0.05 -0.01
Quant Liquid Plan- Reg -IDCW (D).. -0.07 -0.25 -1.52
Nippon India Money Market Fund- Reg- IDCW (Q).. -0.07 -0.25 -0.02
UTI- Liquid Fund-Cash Plan-MTLY.. -0.11 -0.26 -1.87
UTI MMF - Instn Wk Option.. -0.41 3.39 4.29
Invesco India Money Market Fund - IDCW (M).. -0.41 -0.53 -0.11
UTI Liquid Fund - Reg - IDCW.. -0.64 -0.55 0.56