Liquid: All 6M%  1Y% 3Y%
Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. -8.57 -18.54 -4.70
UTI MMF - Instn Wk Option.. -2.79 -5.08 1.56
DSP Bond Fund - IDCW.. -2.07 1.79 1.54
DSP Bond Fund - IDCW - (54EA Benefits).. -2.07 1.79 1.54
UTI MMF - Instn Plan-Dly IDCW.. -0.43 0.25 2.33
Nippon India Liquid Fund-Retail Plan IDCW(Q).. -0.15 -0.10 -0.01
Quant Liquid Plan- Reg -IDCW (D).. -0.13 -0.21 -0.41
Mirae Asset Liquid Fund - IDCW (M).. -0.11 -0.05 0.00
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.10 -0.04 0.00
Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.10 -0.04 0.00
Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. -0.10 -0.04 2.40
Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. -0.10 -0.04 2.40
HSBC Cash Fund - Monthly IDCW .. -0.09 -0.05 0.01
Motilal Oswal Liquid fund Reg - Div- (QR).. -0.09 -0.02 -0.02
ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.09 0.00 -0.02
Nippon India Liquid Fund- IDCW (M).. -0.09 -0.05 0.01
HDFC Liquid Fund -IDCW - Weekly.. -0.09 0.00 -0.02
HDFC Liquid Fund- IDCW - Monthly.. -0.09 -0.15 -0.02
Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.08 -0.05 0.01
Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.08 -0.01 0.02
Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.07 -0.01 0.02
Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.07 -0.01 0.02
JM Liquid Fund- IDCW.. -0.07 0.00 -0.03
Invesco India Liquid Fund - Wk IDCW.. -0.07 0.02 0.49
Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.07 0.01 0.00
Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. -0.07 0.00 -0.03
Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. -0.07 0.00 -0.03
HSBC Cash Fund - Weekly IDCW.. -0.07 0.00 -0.03
HSBC Liquid Fund - Reg- IDCW (W) .. -0.07 0.00 -0.03
Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. -0.07 0.00 -78.46
Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.07 0.02 -78.46
Navi Liquid Fund - Monthly - Reg - IDCW.. -0.07 0.02 -78.46
Union Liquid Fund (M) - Reg - IDCW.. -0.06 -0.04 0.01
Parag Parikh Liquid Fund- Reg- IDCW (W).. -0.06 0.00 -0.02
Bandhan Liquid Fund - Reg - IDCW (W).. -0.06 0.02 0.03
ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.06 0.02 -0.01
HDFC Money Market Fund -Wk IDCW.. -0.06 0.02 -0.02
Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.05 0.01 -0.01
Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.05 0.00 0.03
HSBC Money Market Fund - IDCW (M).. -0.05 -0.02 0.22
HSBC Money Market Fund - Dir Plan - IDCW (M).. -0.05 -0.02 -
UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.05 -0.02 0.03
Groww Liquid Fund - Dir - Div(M).. -0.04 -0.03 -0.01
HSBC Cash Fund - Regular - Weekly IDCW.. -0.03 0.04 0.01
Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.03 -0.04 0.01
Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.02 0.03 -0.01
Nippon India Liquid Fund - IDCW (Q).. -0.02 0.03 0.04
Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.01 -0.03 0.01
Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.01 -0.03 0.02
Franklin India Liquid Fund - Regular Plan - Daily IDCW.. -0.01 -0.01 -0.01
Templeton India Liquid Fund - IDCW.. -0.01 -0.01 -0.01
Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00
Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 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
Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00
Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00
Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00
Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 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
JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00
LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00
Canara Robeco Liquid-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 Liquid Fund - IDCW (D).. 0.00 0.00 0.00
Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00
Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00
Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.00 0.00 0.19
SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 1.70
Invesco India Liquid Fund - Reg - Wk IDCW.. 0.00 0.08 0.03
Invesco India Liquid Fund - Reg - Wk IDCW.. 0.00 0.08 0.03
Invesco India Liquid Fund - Dly IDCW.. 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 Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00
Invesco India Money Market Fund - IDCW (M).. 0.00 -0.04 0.02
Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 -78.46
HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00
Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00
HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 -0.14
HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00
Bandhan Liquid Fund - Reg - IDCW (M).. 0.01 0.01 0.02
DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.02 0.02 0.01
Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.03 0.03 0.01
Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.03 0.03 0.01
360 One Liquid Fund - Reg - IDCW (R).. 0.04 0.04 0.02
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.05 -0.04 0.01
Quant Liquid Plan - Reg - IDCW (M).. 0.07 0.00 -0.02
Mirae Asset Liquid Fund- IDCW (W).. 0.07 -0.03 0.02
Nippon India Liquid Fund - Reg - IDCW (W).. 0.08 -0.01 0.02
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.08 -0.03 0.10
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.08 -0.03 0.10
Nippon India Liquid Fund- IDCW (W).. 0.09 -0.01 0.02
Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.09 -0.02 0.02
Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.10 0.00 0.03
Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.10 -0.01 0.03
Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.10 0.00 0.03
DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.11 0.00 0.03
Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.12 0.29 0.28
LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.13 0.03 -
Nippon India Money Market Fund- Reg- IDCW (M).. 0.17 0.33 0.32
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.20 0.18 0.10
PGIM India Money Market Fund - Reg - IDCW (W) .. 0.21 0.28 0.31
Kotak Money Market Scheme - Reg - IDCW (M).. 0.22 0.19 0.12
PGIM India Money Market Fund - Reg - IDCW (D).. 0.30 0.30 0.10
Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.33 0.55 0.29
Nippon India Money Market Fund- Reg- IDCW (Q).. 0.34 0.34 0.12
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.40 0.46 0.32
ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.40 0.40 0.13
Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.45 3.89 5.67
Edelweiss Liquid Fund - Reg-(WD).. 0.45 3.89 5.67
UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.46 0.47 0.16
DSP Bond Fund - Monthly IDCW.. 0.47 0.80 0.75
Franklin India Savings Fund Retail (D) IDCW.. 0.57 0.57 0.14
Invesco India Money Market Fund - Reg- IDCW (D).. 0.57 0.57 0.25
UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.60 0.59 0.07
UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.61 -0.48 0.25
UTI- Liquid Fund-Cash Plan-MTLY.. 0.62 0.58 -0.19
Nippon India Money Market Fund - IDCW (D).. 0.64 0.58 0.24
Nippon India Low Duration Fund - IDCW (Q) .. 0.64 0.67 0.23
Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.64 0.67 0.23
Nippon India Low Duration Fund-IDCW (W) .. 0.64 0.83 0.26
Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.64 0.83 0.26
Franklin India Money Market Fund- Reg- IDCW (W).. 0.64 0.73 -
Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.70 0.83 0.29
Nippon India Money Market Fund- Reg- IDCW (W).. 0.72 0.58 0.26
Franklin India Savings Fund Retail (M) IDCW.. 1.07 1.53 1.44
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 1.13 3.32 3.70
UTI - Treasury Adv Fund- Periodic IDCW Plan.. 1.35 1.59 0.47
ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 1.47 2.23 -
Franklin India Savings Fund Retail (Q) IDCW.. 1.50 2.49 2.39
Franklin India Savings Fund Retail Option -Dir - Gr.. 1.53 2.55 2.58
SBI Liquid Fund - Reg PLAN -Wk IDCW.. 1.83 5.39 6.33
UTI Liquid Fund - Reg - IDCW.. 2.62 3.10 1.14
Edelweiss Liquid Fund - Retail - IDCW (Daily).. 2.87 2.87 2.43
Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 2.87 2.87 2.43
Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 2.87 2.87 2.43
Nippon India Liquid Fund - Reg - Gr .. 3.15 6.46 6.29
Franklin India Liquid Fund -Reg - Gr.. 3.16 6.50 6.26
Motilal Oswal Liquid Fund - Reg - Gr.. 3.17 6.60 6.45
Navi Liquid Fund-Super Inst Plan-Gr.. 3.19 6.77 -77.02
Navi Liquid Fund - Reg - Gr.. 3.19 6.77 -77.02
Invesco India Liquid Fund - Reg - Gr.. 3.19 6.59 6.38
Quantum Liquid Fund - Reg - Gr.. 3.21 6.72 6.62
Axis Liquid Fund - Retail - Reg - Gr.. 3.23 6.65 6.46
Quantum Liquid Fund-Gr.. 3.26 6.83 6.73
Parag Parikh Liquid Fund - Reg - Gr.. 3.29 6.77 6.55
ITI Liquid Fund - Reg - Gr.. 3.33 6.86 6.60
Quant Liquid Plan - Reg - Gr.. 3.33 6.92 6.65
360 One Liquid Fund - Reg - Gr.. 3.34 6.94 6.80
TRUSTMF Liquid Fund - Reg - Gr.. 3.39 6.99 6.84
WhiteOak Capital Liquid Fund - Reg - Gr.. 3.40 7.02 6.79
LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 3.40 7.07 -
LIC MF Liquid Fund- IDCW (M).. 3.40 7.07 -
Bajaj Finserv Liquid Fund- Reg- Gr.. 3.40 7.05 -
Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 3.40 7.05 6.89
Bandhan Liquid Fund - Reg - Gr.. 3.40 7.05 6.89
Bandhan Liquid Fund - Super Inst Plan C - Gr.. 3.40 7.05 6.89
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 3.40 7.06 6.92
LIC MF Liquid Fund-Gr.. 3.40 7.07 6.90
Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 3.40 7.06 6.93
Baroda BNP Paribas LIQUID FUND- Reg Gr.. 3.40 7.06 6.93
JM HIGH LIQUIDITY - BONUS OPTION.. 3.41 7.04 6.87
JM HIGH LIQUIDITY - BONUS OPTION.. 3.41 7.04 6.87
JM Liquid Fund- Gr.. 3.41 7.04 6.87
JM Liquid Fund- IDCW (Q) .. 3.41 7.04 6.87
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.42 7.05 6.87
SBI Liquid Fund - Reg - Fntly IDCW.. 3.42 7.04 6.88
SBI Liquid Fund - Inst - Gr.. 3.42 7.04 6.88
SBI Liquid Fund - Inst - Dly IDCW.. 3.42 7.05 6.88
SBI Liquid Fund - Reg PLAN -Gr.. 3.42 7.04 6.88
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 3.42 7.07 6.91
Mirae Asset Liquid Fund - Gr.. 3.44 7.13 6.94
ICICI Prudential Liquid fund - Reg - Gr.. 3.45 7.12 6.92
DSP Liquidity Fund - Reg Plan - Gr.. 3.45 7.16 6.94
HDFC Liquid Fund-Gr.. 3.45 7.11 6.91
Mahindra Manulife Liquid Fund - Reg - Gr.. 3.45 7.12 6.96
ICICI Prudential Liquid Fund - Reg - IDCW.. 3.45 7.12 6.92
Union Liquid Fund - Reg - Gr.. 3.46 7.14 6.96
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.46 7.14 6.88
Edelweiss Liquid Fund - Ret Plan Gr.. 3.46 7.14 6.88
Edelweiss Liquid Fund Super Inst - Annual IDCW.. 3.46 7.14 6.88
Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 3.46 7.14 6.88
Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 3.46 7.14 6.88
Edelweiss Liquid Fund- Reg - Gr.. 3.46 7.14 6.88
Edelweiss Liquid Fund - Reg - IDCW.. 3.46 7.14 6.88
Nippon India Liquid Fund - Reg - Gr.. 3.46 7.11 6.91
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 3.46 7.11 6.91
Kotak Liquid - Reg - Gr.. 3.46 7.11 6.89
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 3.46 7.14 6.96
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 3.46 7.14 6.96
Tata Liquid Fund- Reg - Gr.. 3.46 7.13 6.91
Invesco India Liquid Fund - Gr.. 3.46 7.16 6.95
UTI Liquid Fund - Reg - Gr.. 3.47 7.14 6.95
UTI- Liquid Fund-Cash Plan-Gr.. 3.47 6.96 6.52
UTI Liquid Fund - Reg - IDCW (D).. 3.47 3.98 1.07
Edelweiss Liquid Fund Super Instt- Bonus.. 3.47 7.15 6.88
UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 3.47 7.14 6.95
PGIM India Liquid Fund -Gr .. 3.47 7.15 6.93
UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 3.47 7.14 6.95
Quant Liquid Plan - Dir - Gr.. 3.47 7.21 6.93
HSBC Liquid Fund- Reg - Gr.. 3.47 7.15 6.95
HSBC Liquid Fund- Reg - Gr.. 3.47 7.15 6.85
HSBC Liquid Fund- Reg -Gr.. 3.47 7.15 6.85
Invesco India Liquid Fund - Bonus Option.. 3.48 7.19 6.99
BOI Liquid Fund- Reg Plan- Gr.. 3.48 7.20 7.01
Groww Liquid Fund - Gr.. 3.49 7.18 6.85
Axis Liquid Fund - Reg - Gr.. 3.49 7.18 6.99
Canara Robeco Liquid-Reg Plan-Gr.. 3.50 7.16 6.98
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.50 7.21 6.96
Groww Liquid Fund - Dir - Gr.. 3.54 7.28 6.95
LIC MF Money Market Fund - Reg - Gr.. 3.68 6.61 -
LIC MF Money Market Fund - Reg - IDCW.. 3.68 6.61 -
Union Money Market Fund - Reg - Gr.. 3.70 7.10 6.41
Invesco India Money Market Fund - Gr .. 3.72 6.97 6.38
Invesco India Money Market Fund - Reg -IDCW (M).. 3.72 6.97 6.38
Invesco India Low Duration Fund- Reg - IDCW (D).. 3.82 7.27 4.28
Invesco India Low Duration Fund- Reg - Gr.. 3.82 7.27 6.44
Invesco India Low Duration Fund- Reg- Gr .. 3.82 7.27 6.44
Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 3.82 7.00 2.41
Invesco India Low Duration Fund- Reg- IDCW (M).. 3.82 7.27 6.44
Edelweiss Money Market Fund - Reg - Gr.. 3.95 7.45 6.58
Edelweiss Money Market Fund - Inst - Gr.. 3.95 7.45 6.57
Edelweiss Money Market Fund - Reg - IDCW (A).. 3.95 7.46 6.58
Edelweiss Money Market Fund - Reg - IDCW.. 3.95 7.46 6.58
Bajaj Finserv Money Market Fund - Reg - Gr.. 4.02 7.65 -
SBI Savings Fund - Reg - IDCW (D).. 4.08 7.68 7.03
Nippon India Low Duration Fund - Retail Plan - Bonus option.. 4.08 7.80 6.89
SBI Savings Fund - Reg - IDCW (W).. 4.08 7.68 7.03
Sbi Savings Fund - Reg - Weekly IDCW.. 4.08 7.68 7.03
SBI Savings Fund - Reg - Gr.. 4.08 7.68 7.03
SBI Savings Fund - Reg - IDCW.. 4.08 7.68 7.03
PGIM India Money Market Fund - Reg -Gr.. 4.09 7.75 7.08
Invesco India Money Market Fund - Gr.. 4.11 7.79 7.16
Invesco India Low Duration Fund- Weekly Inst- IDCW.. 4.15 7.97 3.39
Invesco India Low Duration Fund- Gr.. 4.15 7.97 7.11
Invesco India Low Duration Fund- IDCW (P).. 4.15 7.97 7.11
Nippon India Low Duration Fund -Bonus Option .. 4.16 7.98 7.04
HSBC Money Market Fund - Reg - Gr.. 4.16 7.93 7.12
Bandhan Money Manager Fund - Reg - Gr.. 4.20 7.90 6.91
Sundaram Money Market Fund - Reg - Gr.. 4.22 7.99 7.24
HDFC Money Market Fund - Reg - Gr.. 4.24 8.06 7.42
Kotak Money Market Scheme - Reg - Gr .. 4.25 8.07 7.44
Tata Money Market Fund - Reg - Gr.. 4.26 8.09 7.48
Tata Money Market Fund - Reg - Gr.. 4.26 8.09 7.48
HSBC Money Market Fund - Dir - Gr.. 4.27 8.15 7.44
UTI Money Market Fund- Gr Plan.. 4.28 8.15 7.52
UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 4.28 8.15 7.52
UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 4.28 8.15 7.52
UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 4.28 8.15 2.79
Nippon India Money Market Fund -Reg - Gr.. 4.28 8.12 7.51
UTI Money market Fund - Reg - Gr.. 4.28 7.97 7.11
UTI MMF-Reg Plan - Flexi IDCW.. 4.28 7.97 7.11
UTI MMF-Reg Plan - Periodic IDCW.. 4.28 7.97 7.11
ICICI Prudential Money Market Fund - Reg - Gr.. 4.28 8.13 7.49
Franklin India Money Market Fund - Reg - Gr.. 4.29 8.14 7.38
UTI - Treasury Adv Fund - Annaul IDCW.. 4.32 8.15 6.99
UTI - Treasury Adv Fund - Bonus Option.. 4.32 8.15 6.99
UTI - Treasury Adv Fund - Qtr IDCW.. 4.32 8.15 6.99
UTI Low Duration Fund - Inst- Gr.. 4.32 8.31 7.36
UTI - Treasury Adv Fund - Inst-Bonus Option.. 4.32 8.31 7.36
UTI - Treasury Adv Fund - Inst Monthly IDCW.. 4.32 8.31 7.36
UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 4.33 8.32 7.36
UTI Short Duration Fund - IDCW.. 4.81 8.83 7.29
DSP Bond Fund - Gr.. 5.48 9.64 7.85
Quant Liquid Plan - Reg- IDCW (W).. 6.50 7.09 2.62