Liquid: All 6M%  1Y% 3Y%
ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 26.01 62.15 -
DSP Bond Fund - Gr.. 3.88 6.95 4.94
Tata Money Market Fund - Reg - Gr.. 3.84 7.58 5.79
Tata Money Market Fund - Reg - Gr.. 3.84 7.58 5.79
Nippon India Money Market Fund -Reg - Gr.. 3.83 7.58 5.83
ICICI Prudential Money Market Fund - Reg - Gr.. 3.81 7.57 5.72
Kotak Money Market Scheme - Reg - Gr .. 3.81 7.53 5.75
HSBC Money Market Fund - Dir - Gr.. 3.80 7.51 5.57
UTI Money Market Fund- Gr Plan.. 3.80 7.59 5.81
UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 3.80 7.59 5.81
UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 3.80 7.59 5.81
UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 3.80 7.60 -0.38
HDFC Money Market Fund - Reg - Gr.. 3.78 7.49 5.71
UTI Short Duration Fund - IDCW.. 3.78 6.88 6.67
Franklin India Money Market Fund - Reg - Gr.. 3.73 7.43 5.54
BOI Liquid Fund- Reg Plan- Gr.. 3.72 7.33 5.53
Invesco India Money Market Fund - Gr.. 3.72 7.26 5.26
Groww Liquid Fund - Dir - Gr.. 3.68 7.22 5.32
Sundaram Money Market Fund - Reg - Gr.. 3.68 7.23 5.45
Canara Robeco Liquid-Reg Plan-Gr.. 3.68 7.29 5.49
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.67 7.23 5.46
Mahindra Manulife Liquid Fund - Reg - Gr.. 3.67 7.27 5.50
Axis Liquid Fund - Reg - Gr.. 3.67 7.27 5.50
Union Liquid Fund - Reg - Gr.. 3.67 7.26 5.49
Invesco India Liquid Fund - Bonus Option.. 3.66 7.25 5.49
LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 3.66 - -
LIC MF Liquid Fund- IDCW (M).. 3.66 - -
LIC MF Liquid Fund-Gr.. 3.66 7.20 5.41
UTI Low Duration Fund - Inst- Gr.. 3.65 7.22 7.28
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.65 7.22 7.28
UTI - Treasury Adv Fund - Inst Monthly IDCW.. 3.65 7.22 7.28
ICICI Prudential Liquid fund - Reg - Gr.. 3.65 7.19 5.42
UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 3.65 7.22 7.28
ICICI Prudential Liquid Fund - Reg - IDCW.. 3.65 7.21 4.01
HSBC Liquid Fund- Reg - Gr.. 3.64 7.23 5.46
HSBC Liquid Fund- Reg - Gr.. 3.64 7.23 5.02
HSBC Liquid Fund- Reg -Gr.. 3.64 7.23 5.02
HSBC Money Market Fund - Reg - Gr.. 3.64 7.18 5.14
Invesco India Liquid Fund - Gr.. 3.64 7.21 5.45
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 3.64 7.21 5.50
Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 3.64 7.23 4.20
Baroda BNP Paribas LIQUID FUND- Reg Gr.. 3.64 7.23 5.52
HDFC Liquid Fund-Gr.. 3.64 7.19 5.42
Nippon India Liquid Fund - Reg - Gr.. 3.63 7.17 5.42
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 3.63 7.17 5.42
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 3.63 7.19 5.47
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 3.63 7.19 5.47
Tata Liquid Fund- Reg - Gr.. 3.63 7.19 5.41
Mirae Asset Cash Management Fund - Gr.. 3.63 7.22 5.46
Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 3.63 7.19 5.47
DSP Liquidity Fund - Reg Plan - Gr.. 3.63 7.18 5.44
Groww Liquid Fund - Gr.. 3.63 7.11 5.22
Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 3.62 7.17 5.44
UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 3.62 7.21 5.47
UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 3.62 7.21 5.47
Invesco India Treasury Advantage Fund- Growth .. 3.62 7.08 5.22
Invesco India Ultra ST Fund - Monthly IDCW.. 3.62 7.08 5.22
Bandhan Liquid Fund - Reg - Gr.. 3.62 7.17 5.43
Bandhan Liquid Fund - Super Inst Plan C - Gr.. 3.62 7.17 5.43
UTI Liquid Fund - Reg - Gr.. 3.62 7.21 5.47
Kotak Liquid - Reg - Gr.. 3.61 7.17 5.40
SBI Liquid Fund - Reg PLAN -Wk IDCW.. 3.61 7.14 5.41
SBI Liquid Fund - Reg - Fntly IDCW.. 3.61 7.14 5.41
SBI Liquid Fund - Inst - Gr.. 3.61 7.14 5.42
SBI Liquid Fund - Inst - Dly IDCW.. 3.61 7.14 5.41
SBI Liquid Fund - Reg PLAN -Gr.. 3.61 7.14 5.41
WhiteOak Capital Liquid Fund - Reg - Gr.. 3.61 7.12 5.18
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 3.61 7.16 5.42
Bajaj Finserv Liquid Fund- Reg- Gr.. 3.61 - -
Quant Liquid Plan - Dir - Gr.. 3.61 7.20 5.71
PGIM India Liquid Fund -Gr .. 3.60 7.18 5.44
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.60 7.11 5.33
Edelweiss Liquid Fund - Ret Plan Gr.. 3.60 7.11 5.33
Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 3.60 7.11 4.24
Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 3.60 7.11 4.24
Edelweiss Liquid Fund- Reg - Gr.. 3.60 7.11 5.33
Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 3.60 7.11 4.21
Edelweiss Liquid Fund - Reg-(WD).. 3.60 7.11 4.21
Edelweiss Liquid Fund Super Inst - Annual IDCW.. 3.60 7.11 5.33
Edelweiss Liquid Fund Super Instt- Bonus.. 3.60 7.11 5.33
Edelweiss Liquid Fund - Reg - IDCW.. 3.60 7.11 5.33
360 One Liquid Fund - Reg - Gr.. 3.58 7.13 5.32
JM Liquid Fund- Gr.. 3.58 7.18 5.44
JM Liquid Fund- IDCW (Q) .. 3.58 7.18 5.44
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.58 7.17 5.42
JM HIGH LIQUIDITY - BONUS OPTION.. 3.58 7.18 5.44
JM HIGH LIQUIDITY - BONUS OPTION.. 3.58 7.18 5.44
SBI Savings Fund - Reg - IDCW (W).. 3.57 7.05 5.27
Sbi Savings Fund - Reg - Weekly IDCW.. 3.57 7.05 5.27
SBI Savings Fund - Reg - Gr.. 3.57 7.05 5.27
SBI Savings Fund - Reg - IDCW (D).. 3.57 7.05 5.27
SBI Savings Fund - Reg - IDCW.. 3.56 7.05 5.27
UTI Money market Fund - Reg - Gr.. 3.55 7.07 5.29
UTI MMF-Reg Plan - Flexi IDCW.. 3.55 7.06 5.29
UTI MMF-Reg Plan - Periodic IDCW.. 3.55 7.07 5.29
TRUSTMF Liquid Fund - Reg - Gr.. 3.55 7.13 -
PGIM India Money Market Fund - Reg -Gr.. 3.54 7.09 5.25
Bajaj Finserv Money Market Fund - Reg - Gr.. 3.52 - -
Quantum Liquid Fund-Gr.. 3.51 7.06 5.32
Nippon India Low Duration Fund -Bonus Option .. 3.50 6.97 5.34
Quant Liquid Plan - Reg - Gr.. 3.49 6.93 5.43
Motilal Oswal Liquid Fund - Reg - Gr.. 3.46 6.82 5.05
Quantum Liquid Fund - Reg - Gr.. 3.46 6.95 5.22
Bandhan Money Manager Fund - Reg - Gr.. 3.43 6.81 4.99
UTI - Treasury Adv Fund - Annaul IDCW.. 3.42 6.74 6.79
UTI - Treasury Adv Fund - Bonus Option.. 3.42 6.74 6.79
UTI - Treasury Adv Fund - Qtr IDCW.. 3.42 6.74 6.14
Edelweiss Money Market Fund - Reg - IDCW (A).. 3.42 6.69 4.71
Edelweiss Money Market Fund - Reg - IDCW.. 3.42 6.69 4.71
Edelweiss Money Market Fund - Reg - Gr.. 3.41 6.68 4.71
Edelweiss Money Market Fund - Inst - Gr.. 3.41 6.68 4.71
Nippon India Low Duration Fund - Retail Plan - Bonus option.. 3.41 6.80 5.23
Axis Liquid Fund - Retail - Reg - Gr.. 3.40 6.72 4.97
Parag Parikh Liquid Fund - Reg - Gr.. 3.40 6.84 5.14
ITI Liquid Fund - Reg - Gr.. 3.39 6.83 5.15
Invesco India Liquid Fund - Reg - Gr.. 3.37 6.64 4.90
UTI- Liquid Fund-Cash Plan-Gr.. 3.37 6.66 4.91
Nippon India Liquid Fund - Reg - Gr .. 3.37 6.58 4.79
Navi Liquid Fund-Super Inst Plan-Gr.. 3.36 6.88 -77.28
Navi Liquid Fund - Reg - Gr.. 3.36 6.88 -77.28
Invesco India Money Market Fund - Gr .. 3.34 6.49 4.52
Invesco India Money Market Fund - Reg -IDCW (M).. 3.34 6.49 4.52
Franklin India Liquid Fund -Reg - Gr.. 3.33 6.52 4.77
Invesco India Treasury Advantage Fund- Reg - Gr.. 3.31 6.43 4.59
Invesco India Treasury Advantage Fund- Reg- Gr .. 3.31 6.43 4.59
Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 3.31 6.43 3.99
Union Money Market Fund - Reg - Gr.. 3.19 6.36 -
LIC MF Money Market Fund - Reg - Gr.. 3.18 6.45 -
Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 3.02 3.19 1.55
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 2.23 4.26 -
UTI Liquid Fund - Reg - IDCW (D).. 2.07 0.95 1.33
Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 1.76 3.99 2.37
Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 1.76 3.99 2.37
Franklin India Savings Fund Retail Option -Dir - Gr.. 1.35 2.80 1.23
Franklin India Savings Fund Retail (Q) IDCW.. 1.26 2.52 0.91
UTI MMF - Instn Plan-Dly IDCW.. 1.09 2.48 3.27
Kotak Money Market Scheme - Reg - IDCW (M).. 0.72 0.76 0.73
Quant Liquid Plan - Reg- IDCW (W).. 0.54 0.91 -0.53
Franklin India Savings Fund Retail (M) IDCW.. 0.48 1.08 0.86
DSP Bond Fund - Monthly IDCW.. 0.40 -0.33 -0.04
Invesco India Liquid Fund - Wk IDCW.. 0.39 0.95 0.52
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.32 0.47 0.01
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.31 0.34 -
Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.30 0.24 0.19
Nippon India Money Market Fund- Reg- IDCW (M).. 0.29 0.29 0.35
Nippon India Low Duration Fund - IDCW (Q) .. 0.24 -0.20 -0.05
Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.24 -0.21 -0.05
Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.21 0.17 0.08
Invesco India Money Market Fund - IDCW (M).. 0.20 0.02 0.13
Nippon India Money Market Fund - IDCW (D).. 0.19 0.09 0.07
UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.17 0.01 0.18
Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.16 0.16 1.79
Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.16 0.16 1.79
Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.16 0.16 1.79
HSBC Money Market Fund - IDCW (M).. 0.15 -0.03 0.13
Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.15 0.00 0.11
Nippon India Money Market Fund- Reg- IDCW (W).. 0.14 0.03 0.06
Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.14 0.04 0.10
Nippon India Money Market Fund- Reg- IDCW (Q).. 0.14 -0.19 0.11
PGIM India Money Market Fund - Reg - IDCW (W) .. 0.13 -0.09 0.08
HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.13 -0.04 -
Invesco India Liquid Fund - Reg - Wk IDCW.. 0.12 0.05 0.05
Invesco India Liquid Fund - Reg - Wk IDCW.. 0.12 0.05 0.05
Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.11 0.06 0.10
Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.11 0.11 0.11
Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.10 -0.01 0.05
Bandhan Liquid Fund - Reg - IDCW (W).. 0.10 0.13 0.04
Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.10 -0.07 0.12
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.10 0.14 -
Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.09 0.04 0.03
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.08 0.04 0.10
Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.08 0.04 0.10
Nippon India Liquid Fund - IDCW (Q).. 0.08 -0.09 0.11
Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.08 0.03 0.10
Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.08 0.08 -0.03
Bandhan Liquid Fund - Reg - IDCW (M).. 0.07 0.06 0.09
HDFC Liquid Fund- IDCW - Monthly.. 0.07 0.04 0.11
HSBC Cash Fund - Monthly IDCW .. 0.07 0.06 0.12
Union Liquid Fund (M) - Reg - IDCW.. 0.07 0.02 0.09
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.07 0.04 -
HDFC Money Market Fund -Wk IDCW.. 0.06 0.03 0.03
Nippon India Liquid Fund- IDCW (M).. 0.06 0.02 0.09
Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.05 -0.06 0.02
Quant Liquid Plan - Reg - IDCW (M).. 0.05 0.02 -0.03
Mirae Asset Cash Management Fund - Monthly IDCW.. 0.05 0.00 0.08
360 One Liquid Fund - Reg - IDCW (R).. 0.05 0.03 0.02
Quant Liquid Plan- Reg -IDCW (D).. 0.04 -0.19 -1.49
Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.04 0.05 0.05
Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.04 0.05 0.04
ICICI Prudential Money Market Fund Option - Reg Plan - Dly .. 0.03 0.03 0.01
LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.03 - -
UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.02 -0.04 0.07
HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 1.22
Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 -0.21
HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00
Nippon India Low Duration Fund-IDCW (W) .. 0.00 0.06 -0.05
Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 -78.46
Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00
Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.00 0.00 -78.45
Navi Liquid Fund - Monthly - Reg - IDCW.. 0.00 0.00 -78.45
HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.01
Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.05 0.03
HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00
PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 -0.02 0.00
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 -0.02 0.00
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 -0.02 0.00
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 -0.02 0.00
HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 -
HSBC Money Market Fund - IDCW (D).. 0.00 0.00 -
Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00
ICICI Prudential Liquid - Reg Plan - Dly IDCW.. 0.00 0.00 0.00
Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00
DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 -0.02 0.00
Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00
SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.32 3.13
Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00
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
Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00
Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.00 0.06 -0.05
Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00
Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.18 0.31
Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 -0.02 0.00
Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 -0.02 0.00
JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00
LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.01
HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00
Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00
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
Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 -0.02 0.00
Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 -0.02 0.00
Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00
Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 -0.02 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
ICICI Prudential Money Market Fund Option - Reg Plan - Wk I.. -0.01 0.04 0.02
Groww Liquid Fund - Dir - Div(M).. -0.01 0.03 0.05
Motilal Oswal Liquid fund Reg - Div- (QR).. -0.02 0.02 0.04
Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.02 -0.07 -0.01
Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.02 -0.07 -0.01
Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.02 -0.08 -0.01
UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.02 0.01 0.05
HSBC Cash Fund - Regular - Weekly IDCW.. -0.03 0.04 0.03
Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. -0.04 0.03 0.04
Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. -0.04 0.03 0.04
HSBC Cash Fund - Weekly IDCW.. -0.04 0.03 0.00
HSBC Liquid Fund - Reg- IDCW (W) .. -0.04 0.03 0.00
Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. -0.04 0.02 -78.45
UTI- Liquid Fund-Cash Plan-MTLY.. -0.04 -0.25 -1.80
HDFC Liquid Fund -IDCW - Weekly.. -0.04 0.03 0.02
ICICI Prudential Liquid - Reg Plan - Wk IDCW.. -0.04 0.03 0.02
DSP Liquidity Fund - Reg Plan - Wk IDCW.. -0.05 0.00 -0.01
Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. -0.05 0.21 0.86
Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.05 0.00 0.00
Nippon India Liquid Fund - Reg - IDCW (W).. -0.05 -0.07 -0.01
JM Liquid Fund- IDCW.. -0.05 0.03 0.02
Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.05 -0.08 -0.01
UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.06 -0.04 -0.05
Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.06 -0.08 -0.01
Nippon India Liquid Fund- IDCW (W).. -0.06 -0.08 -0.01
Mirae Asset Cash Management Fund - Wk IDCW.. -0.06 0.02 -0.01
Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. -0.06 0.44 1.43
UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.07 0.00 -0.01
UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.07 -0.02 0.01
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.07 -0.02 0.15
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.07 -0.02 0.15
UTI MMF - Instn Wk Option.. -0.34 3.30 4.38
UTI Liquid Fund - Reg - IDCW.. -0.58 0.04 0.44
DSP Bond Fund - IDCW.. -3.44 -0.59 -0.05
DSP Bond Fund - IDCW - (54EA Benefits).. -3.44 -0.59 -0.05