Liquid: All 6M%  1Y% 3Y%
Quant Liquid Plan - Reg- IDCW (W).. 6.63 7.12 2.67
DSP Bond Fund - Gr.. 5.55 9.71 7.78
UTI Short Duration Fund - IDCW.. 4.84 8.89 7.27
UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 4.38 8.37 7.35
UTI - Treasury Adv Fund - Inst Monthly IDCW.. 4.37 8.37 7.35
UTI - Treasury Adv Fund - Annaul IDCW.. 4.37 8.21 6.98
UTI - Treasury Adv Fund - Bonus Option.. 4.37 8.21 6.98
UTI - Treasury Adv Fund - Qtr IDCW.. 4.37 8.21 6.98
UTI Low Duration Fund - Inst- Gr.. 4.37 8.37 7.35
UTI - Treasury Adv Fund - Inst-Bonus Option.. 4.37 8.37 7.35
Nippon India Money Market Fund -Reg - Gr.. 4.32 8.15 7.50
Franklin India Money Market Fund - Reg - Gr.. 4.32 8.17 7.37
UTI Money market Fund - Reg - Gr.. 4.31 8.01 7.11
UTI MMF-Reg Plan - Flexi IDCW.. 4.31 8.01 7.10
UTI MMF-Reg Plan - Periodic IDCW.. 4.31 8.01 7.11
ICICI Prudential Money Market Fund - Reg - Gr.. 4.31 8.16 7.48
UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 4.31 8.18 7.51
UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 4.31 8.18 7.51
UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 4.31 8.18 2.82
UTI Money Market Fund- Gr Plan.. 4.31 8.18 7.51
HSBC Money Market Fund - Dir - Gr.. 4.30 8.18 7.43
Tata Money Market Fund - Reg - Gr.. 4.29 8.12 7.47
Tata Money Market Fund - Reg - Gr.. 4.29 8.12 7.47
HDFC Money Market Fund - Reg - Gr.. 4.28 8.09 7.41
Kotak Money Market Scheme - Reg - Gr .. 4.27 8.09 7.43
Sundaram Money Market Fund - Reg - Gr.. 4.25 8.02 7.25
Bandhan Money Manager Fund - Reg - Gr.. 4.23 7.94 6.90
Invesco India Low Duration Fund- IDCW (P).. 4.21 8.02 7.08
Invesco India Low Duration Fund- Weekly Inst- IDCW.. 4.21 8.02 3.36
Invesco India Low Duration Fund- Gr.. 4.21 8.02 7.08
Nippon India Low Duration Fund -Bonus Option .. 4.19 8.02 7.01
HSBC Money Market Fund - Reg - Gr.. 4.19 7.96 7.11
Invesco India Money Market Fund - Gr.. 4.15 7.83 7.14
PGIM India Money Market Fund - Reg -Gr.. 4.12 7.77 7.08
SBI Savings Fund - Reg - IDCW (D).. 4.11 7.71 7.02
Nippon India Low Duration Fund - Retail Plan - Bonus option.. 4.11 7.84 6.86
SBI Savings Fund - Reg - IDCW (W).. 4.11 7.72 7.01
Sbi Savings Fund - Reg - Weekly IDCW.. 4.11 7.72 7.01
SBI Savings Fund - Reg - Gr.. 4.11 7.72 7.01
SBI Savings Fund - Reg - IDCW.. 4.11 7.72 7.01
ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 4.10 1.05 -
Bajaj Finserv Money Market Fund - Reg - Gr.. 4.05 7.68 -
Edelweiss Money Market Fund - Reg - Gr.. 3.99 7.49 6.56
Edelweiss Money Market Fund - Inst - Gr.. 3.99 7.49 6.56
Edelweiss Money Market Fund - Reg - IDCW (A).. 3.99 7.49 6.56
Edelweiss Money Market Fund - Reg - IDCW.. 3.99 7.49 6.56
Invesco India Low Duration Fund- Reg - Gr.. 3.88 7.32 6.42
Invesco India Low Duration Fund- Reg- Gr .. 3.88 7.32 6.42
Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 3.88 7.06 2.43
Invesco India Low Duration Fund- Reg- IDCW (M).. 3.88 7.33 6.42
Invesco India Low Duration Fund- Reg - IDCW (D).. 3.88 7.33 4.32
Invesco India Money Market Fund - Gr .. 3.77 7.01 6.35
Invesco India Money Market Fund - Reg -IDCW (M).. 3.77 7.01 6.35
Union Money Market Fund - Reg - Gr.. 3.73 7.13 6.41
LIC MF Money Market Fund - Reg - Gr.. 3.71 6.64 -
LIC MF Money Market Fund - Reg - IDCW.. 3.71 6.64 -
Groww Liquid Fund - Dir - Gr.. 3.56 7.32 6.97
Groww Liquid Fund - Gr.. 3.51 7.22 6.86
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.51 7.25 6.97
BOI Liquid Fund- Reg Plan- Gr.. 3.50 7.23 7.02
Canara Robeco Liquid-Reg Plan-Gr.. 3.50 7.22 7.00
Axis Liquid Fund - Reg - Gr.. 3.50 7.22 7.00
Invesco India Liquid Fund - Bonus Option.. 3.49 7.23 7.00
Quant Liquid Plan - Dir - Gr.. 3.48 7.25 6.94
PGIM India Liquid Fund -Gr .. 3.48 7.19 6.95
UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 3.48 7.18 6.96
UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 3.48 7.18 6.96
Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 3.48 7.18 6.89
Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 3.48 7.18 6.89
Edelweiss Liquid Fund- Reg - Gr.. 3.48 7.18 6.89
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.48 7.18 6.89
Edelweiss Liquid Fund - Ret Plan Gr.. 3.48 7.18 6.89
HSBC Liquid Fund- Reg - Gr.. 3.48 7.19 6.96
HSBC Liquid Fund- Reg - Gr.. 3.48 7.19 6.86
HSBC Liquid Fund- Reg -Gr.. 3.48 7.19 6.86
Edelweiss Liquid Fund Super Inst - Annual IDCW.. 3.48 7.18 6.89
Edelweiss Liquid Fund Super Instt- Bonus.. 3.48 7.19 6.90
Edelweiss Liquid Fund - Reg - IDCW.. 3.48 7.18 6.89
Invesco India Liquid Fund - Gr.. 3.48 7.20 6.96
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 3.48 7.18 6.97
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 3.48 7.18 6.97
UTI- Liquid Fund-Cash Plan-Gr.. 3.48 7.00 6.53
UTI Liquid Fund - Reg - IDCW (D).. 3.48 4.01 1.08
UTI Liquid Fund - Reg - Gr.. 3.48 7.18 6.96
Tata Liquid Fund- Reg - Gr.. 3.48 7.18 6.92
Kotak Liquid - Reg - Gr.. 3.47 7.14 6.90
Nippon India Liquid Fund - Reg - Gr.. 3.47 7.15 6.93
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 3.47 7.15 6.93
HDFC Liquid Fund-Gr.. 3.47 7.15 6.92
DSP Liquidity Fund - Reg Plan - Gr.. 3.47 7.20 6.95
ICICI Prudential Liquid fund - Reg - Gr.. 3.46 7.16 6.94
Mirae Asset Liquid Fund - Gr.. 3.46 7.16 6.95
ICICI Prudential Liquid Fund - Reg - IDCW.. 3.46 7.16 6.94
Union Liquid Fund - Reg - Gr.. 3.46 7.18 6.97
Mahindra Manulife Liquid Fund - Reg - Gr.. 3.45 7.14 6.97
SBI Liquid Fund - Reg - Fntly IDCW.. 3.44 7.08 6.89
SBI Liquid Fund - Inst - Gr.. 3.44 7.08 6.89
SBI Liquid Fund - Inst - Dly IDCW.. 3.44 7.08 6.89
SBI Liquid Fund - Reg PLAN -Gr.. 3.44 7.08 6.89
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.43 7.09 6.88
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 3.43 7.11 6.92
WhiteOak Capital Liquid Fund - Reg - Gr.. 3.42 7.07 6.80
LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 3.42 7.09 -
LIC MF Liquid Fund- IDCW (M).. 3.42 7.09 -
Bajaj Finserv Liquid Fund- Reg- Gr.. 3.42 7.09 -
JM Liquid Fund- Gr.. 3.42 7.08 6.88
JM Liquid Fund- IDCW (Q) .. 3.42 7.08 6.88
Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 3.42 7.10 6.94
Baroda BNP Paribas LIQUID FUND- Reg Gr.. 3.42 7.10 6.94
JM HIGH LIQUIDITY - BONUS OPTION.. 3.42 7.08 6.88
JM HIGH LIQUIDITY - BONUS OPTION.. 3.42 7.08 6.88
LIC MF Liquid Fund-Gr.. 3.42 7.09 6.91
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 3.42 7.09 6.93
Bandhan Liquid Fund - Reg - Gr.. 3.41 7.09 6.90
Bandhan Liquid Fund - Super Inst Plan C - Gr.. 3.41 7.09 6.90
Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 3.41 7.09 6.90
TRUSTMF Liquid Fund - Reg - Gr.. 3.40 7.03 6.85
360 One Liquid Fund - Reg - Gr.. 3.36 7.00 6.81
ITI Liquid Fund - Reg - Gr.. 3.35 6.90 6.61
Quant Liquid Plan - Reg - Gr.. 3.34 6.96 6.66
Parag Parikh Liquid Fund - Reg - Gr.. 3.29 6.79 6.56
Quantum Liquid Fund-Gr.. 3.27 6.84 6.74
Axis Liquid Fund - Retail - Reg - Gr.. 3.25 6.69 6.47
Quantum Liquid Fund - Reg - Gr.. 3.22 6.73 6.63
Invesco India Liquid Fund - Reg - Gr.. 3.21 6.63 6.39
Navi Liquid Fund-Super Inst Plan-Gr.. 3.20 6.80 -77.02
Navi Liquid Fund - Reg - Gr.. 3.20 6.80 -77.02
Motilal Oswal Liquid Fund - Reg - Gr.. 3.18 6.63 6.46
Franklin India Liquid Fund -Reg - Gr.. 3.17 6.53 6.27
Nippon India Liquid Fund - Reg - Gr .. 3.17 6.50 6.30
Edelweiss Liquid Fund - Retail - IDCW (Daily).. 2.96 2.96 2.44
Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 2.96 2.96 2.44
Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 2.96 2.96 2.44
UTI Liquid Fund - Reg - IDCW.. 2.64 3.14 1.15
SBI Liquid Fund - Reg PLAN -Wk IDCW.. 1.69 5.28 6.29
Franklin India Savings Fund Retail Option -Dir - Gr.. 1.56 2.58 2.57
Franklin India Savings Fund Retail (Q) IDCW.. 1.53 2.53 2.37
Franklin India Savings Fund Retail (M) IDCW.. 1.09 1.56 1.43
Franklin India Money Market Fund- Reg- IDCW (W).. 0.85 0.76 -
UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.80 1.05 0.36
Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.79 0.87 0.30
Nippon India Low Duration Fund-IDCW (W) .. 0.79 0.87 0.30
Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.74 0.88 0.31
Nippon India Money Market Fund - IDCW (D).. 0.68 0.62 0.25
Nippon India Low Duration Fund - IDCW (Q) .. 0.66 0.71 0.20
Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.66 0.70 0.20
UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.63 -0.45 0.26
Nippon India Money Market Fund- Reg- IDCW (W).. 0.62 0.62 0.21
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 0.22
DSP Bond Fund - Monthly IDCW.. 0.54 0.87 0.68
Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.47 3.92 5.68
Edelweiss Liquid Fund - Reg-(WD).. 0.47 3.92 5.68
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.45 0.51 0.34
PGIM India Money Market Fund - Reg - IDCW (W) .. 0.43 0.30 0.31
ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.39 0.39 0.13
Nippon India Money Market Fund- Reg- IDCW (Q).. 0.38 0.37 0.11
Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.36 0.46 0.26
PGIM India Money Market Fund - Reg - IDCW (D).. 0.30 0.30 0.10
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.21 0.21 0.11
Nippon India Money Market Fund- Reg- IDCW (M).. 0.21 0.36 0.31
Invesco India Liquid Fund - Reg - Wk IDCW.. 0.17 0.11 0.07
Invesco India Liquid Fund - Reg - Wk IDCW.. 0.17 0.11 0.07
ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.15 0.05 0.03
Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.15 0.04 0.03
HDFC Money Market Fund -Wk IDCW.. 0.15 0.05 0.01
Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.14 0.32 0.25
Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.13 0.07 0.03
Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.13 0.05 0.01
HSBC Cash Fund - Regular - Weekly IDCW.. 0.13 0.08 0.06
Invesco India Liquid Fund - Wk IDCW.. 0.12 0.05 0.51
ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.10 0.04 0.03
HDFC Liquid Fund -IDCW - Weekly.. 0.10 0.04 0.02
Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.10 0.02 0.02
Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.09 0.04 0.02
Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.09 0.04 0.02
HSBC Cash Fund - Weekly IDCW.. 0.09 0.04 0.02
HSBC Liquid Fund - Reg- IDCW (W) .. 0.09 0.04 0.02
JM Liquid Fund- IDCW.. 0.09 0.03 0.02
Quant Liquid Plan - Reg - IDCW (M).. 0.08 0.04 -0.01
Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.08 0.03 -78.45
UTI- Liquid Fund-Cash Plan-MTLY.. 0.07 0.06 -0.37
Invesco India Money Market Fund - IDCW (M).. 0.04 0.00 0.00
360 One Liquid Fund - Reg - IDCW (R).. 0.04 0.04 0.02
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
Bandhan Liquid Fund - Reg - IDCW (M).. 0.02 0.04 0.03
Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.02 0.00 0.01
DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.02 0.02 0.01
LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.08 -
Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.01 0.01 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
HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00
Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 -78.46
Nippon India Liquid Fund - IDCW (Q).. 0.00 0.07 0.05
HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 -0.16
HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00
Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00
Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00
SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 1.68
Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00
Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.00 0.00 0.19
Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 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
Canara Robeco Liquid-Reg Plan-Dly IDCW (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
JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00
LIC MF Liquid Fund-IDCW.. 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
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
Nippon India Liquid Fund - Reg - IDCW (W).. -0.01 0.06 0.00
Nippon India Liquid Fund- IDCW (W).. -0.01 0.07 -0.01
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
Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... -0.01 0.08 0.04
Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.01 0.00 0.02
UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.01 -0.02 -0.01
UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.02 0.01 0.02
HSBC Money Market Fund - IDCW (M).. -0.02 0.01 0.21
HSBC Money Market Fund - Dir Plan - IDCW (M).. -0.02 0.01 -
DSP Liquidity Fund - Reg Plan - Wk IDCW.. -0.02 0.06 0.02
Bandhan Liquid Fund - Reg - IDCW (W).. -0.02 -0.09 -0.01
UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.03 0.01 0.00
Groww Liquid Fund - Dir - Div(M).. -0.03 0.01 0.01
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.04 0.03 0.08
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.04 0.03 0.08
Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.04 -0.11 -0.02
Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.04 -0.11 -0.02
Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.04 -0.11 -0.02
Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.05 0.03 -0.02
UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.05 0.04 0.02
Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.05 0.05 0.04
Mirae Asset Liquid Fund- IDCW (W).. -0.05 0.04 0.02
Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.05 0.01 0.01
Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.06 0.00 -0.05
Union Liquid Fund (M) - Reg - IDCW.. -0.06 0.00 0.02
Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.06 0.04 -78.46
Navi Liquid Fund - Monthly - Reg - IDCW.. -0.06 0.04 -78.46
HSBC Cash Fund - Monthly IDCW .. -0.07 -0.01 0.02
Nippon India Liquid Fund- IDCW (M).. -0.07 -0.01 0.02
HDFC Liquid Fund- IDCW - Monthly.. -0.07 -0.11 -0.01
Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.07 -0.01 0.02
Motilal Oswal Liquid fund Reg - Div- (QR).. -0.08 0.01 -0.01
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.09 -0.01 0.01
Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.09 -0.01 0.01
Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. -0.09 -0.01 2.41
Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. -0.09 -0.01 2.41
Mirae Asset Liquid Fund - IDCW (M).. -0.10 -0.02 0.01
Quant Liquid Plan- Reg -IDCW (D).. -0.11 -0.18 -0.38
Nippon India Liquid Fund-Retail Plan IDCW(Q).. -0.13 -0.07 0.00
UTI MMF - Instn Plan-Dly IDCW.. -0.31 0.28 2.32
Kotak Money Market Scheme - Reg - IDCW (M).. -0.44 -0.47 -0.12
DSP Bond Fund - IDCW.. -2.00 1.86 1.47
DSP Bond Fund - IDCW - (54EA Benefits).. -2.00 1.86 1.47
UTI MMF - Instn Wk Option.. -2.91 -5.14 1.50
Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. -8.56 -18.50 -4.69