Liquid: All 6M%  1Y% 3Y%
ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 20.76 59.79 -
DSP Bond Fund - IDCW.. 3.66 4.12 0.71
DSP Bond Fund - IDCW - (54EA Benefits).. 3.66 4.12 0.71
DSP Bond Fund - Gr.. 3.66 7.68 5.34
Tata Money Market Fund - Reg - Gr.. 3.63 7.60 5.68
Tata Money Market Fund - Reg - Gr.. 3.63 7.60 5.68
Nippon India Money Market Fund -Reg - Gr.. 3.62 7.58 5.69
UTI Short Duration Fund - IDCW.. 3.62 7.32 6.80
Kotak Money Market Scheme - Reg - Gr .. 3.61 7.55 5.62
ICICI Prudential Money Market Fund - Reg - Gr.. 3.59 7.61 5.59
HSBC Money Market Fund - Dir - Gr.. 3.59 7.54 5.42
UTI Money Market Fund- Gr Plan.. 3.59 7.61 5.68
UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 3.59 7.61 5.68
UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 3.59 7.61 5.68
UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 3.59 7.61 -0.60
HDFC Money Market Fund - Reg - Gr.. 3.58 7.52 5.59
BOI Liquid Fund- Reg Plan- Gr.. 3.56 7.25 5.40
Groww Liquid Fund - Dir - Gr.. 3.56 7.07 5.19
Franklin India Money Market Fund - Reg - Gr.. 3.55 7.46 5.42
Invesco India Liquid Fund - Bonus Option.. 3.54 7.20 5.37
Axis Liquid Fund - Reg - Gr.. 3.54 7.21 5.38
Union Liquid Fund - Reg - Gr.. 3.53 7.20 5.36
Invesco India Liquid Fund - Gr.. 3.53 7.16 5.33
Canara Robeco Liquid-Reg Plan-Gr.. 3.52 7.19 5.35
LIC MF Liquid Fund-Gr.. 3.52 7.13 5.28
Invesco India Money Market Fund - Gr.. 3.52 7.32 5.16
Mahindra Manulife Liquid Fund - Reg - Gr.. 3.52 7.19 5.37
LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 3.52 - -
LIC MF Liquid Fund- IDCW (M).. 3.52 - -
ICICI Prudential Liquid Fund - Reg - IDCW.. 3.51 7.15 2.41
Groww Liquid Fund - Gr.. 3.51 6.97 5.09
HSBC Liquid Fund- Reg - Gr.. 3.51 7.17 5.34
HSBC Liquid Fund- Reg - Gr.. 3.51 7.17 4.88
HSBC Liquid Fund- Reg -Gr.. 3.51 7.17 4.88
Tata Liquid Fund- Reg - Gr.. 3.51 7.13 5.29
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.51 7.13 5.33
Mirae Asset Cash Management Fund - Gr.. 3.51 7.17 5.34
DSP Liquidity Fund - Reg Plan - Gr.. 3.51 7.14 5.32
ICICI Prudential Liquid fund - Reg - Gr.. 3.51 7.15 5.30
Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 3.50 7.18 5.35
Bandhan Liquid Fund - Reg - Gr.. 3.50 7.14 5.31
Bandhan Liquid Fund - Super Inst Plan C - Gr.. 3.50 7.14 5.31
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 3.50 7.18 5.35
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 3.50 7.18 5.35
Nippon India Liquid Fund - Reg - Gr.. 3.50 7.13 5.29
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 3.50 7.13 5.29
HDFC Liquid Fund-Gr.. 3.50 7.12 5.29
UTI Liquid Fund - Reg - Gr.. 3.50 7.17 5.35
UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 3.50 7.17 5.35
Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 3.50 7.14 4.01
UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 3.50 7.17 5.35
Quant Liquid Plan - Dir - Gr.. 3.50 7.12 5.64
Bajaj Finserv Liquid Fund- Reg- Gr.. 3.50 - -
Sundaram Money Market Fund - Reg - Gr.. 3.50 7.26 5.32
Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 3.49 7.17 4.07
Baroda BNP Paribas LIQUID FUND- Reg Gr.. 3.49 7.17 5.39
JM HIGH LIQUIDITY - BONUS OPTION.. 3.49 7.11 5.32
JM HIGH LIQUIDITY - BONUS OPTION.. 3.49 7.11 5.32
Kotak Liquid - Reg - Gr.. 3.49 7.12 5.28
JM Liquid Fund- Gr.. 3.49 7.11 5.32
JM Liquid Fund- IDCW (Q) .. 3.49 7.11 5.32
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.49 7.10 5.31
SBI Liquid Fund - Reg PLAN -Wk IDCW.. 3.49 7.10 5.30
SBI Liquid Fund - Reg - Fntly IDCW.. 3.49 7.10 5.30
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 3.49 7.14 5.37
SBI Liquid Fund - Inst - Gr.. 3.49 7.10 5.30
SBI Liquid Fund - Inst - Dly IDCW.. 3.49 7.10 5.30
SBI Liquid Fund - Reg PLAN -Gr.. 3.49 7.10 5.30
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 3.48 7.11 5.29
TRUSTMF Liquid Fund - Reg - Gr.. 3.48 7.09 -
PGIM India Liquid Fund -Gr .. 3.47 7.14 5.32
WhiteOak Capital Liquid Fund - Reg - Gr.. 3.47 7.03 5.05
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.46 7.04 5.21
Edelweiss Liquid Fund - Ret Plan Gr.. 3.46 7.04 5.21
Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 3.46 7.04 4.04
Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 3.46 7.04 4.04
Edelweiss Liquid Fund- Reg - Gr.. 3.46 7.04 5.21
Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 3.46 7.04 4.00
Edelweiss Liquid Fund - Reg-(WD).. 3.46 7.04 4.00
Edelweiss Liquid Fund Super Inst - Annual IDCW.. 3.46 7.04 5.21
Edelweiss Liquid Fund Super Instt- Bonus.. 3.46 7.04 5.21
Edelweiss Liquid Fund - Reg - IDCW.. 3.46 7.04 5.21
360 One Liquid Fund - Reg - Gr.. 3.45 7.03 5.19
UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 3.43 7.33 6.21
HSBC Money Market Fund - Reg - Gr.. 3.43 7.22 4.98
Quantum Liquid Fund-Gr.. 3.43 7.00 5.21
UTI - Treasury Adv Fund - Inst Monthly IDCW.. 3.43 7.33 7.23
UTI Low Duration Fund - Inst- Gr.. 3.43 7.33 7.23
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.43 7.33 7.23
Invesco India Ultra ST Fund - Monthly IDCW.. 3.42 7.20 5.18
Invesco India Treasury Advantage Fund- Growth .. 3.42 7.20 5.18
Quantum Liquid Fund - Reg - Gr.. 3.38 6.89 5.11
Quant Liquid Plan - Reg - Gr.. 3.37 6.86 5.35
SBI Savings Fund - Reg - IDCW (W).. 3.36 7.09 5.15
Sbi Savings Fund - Reg - Weekly IDCW.. 3.36 7.09 5.15
SBI Savings Fund - Reg - Gr.. 3.36 7.09 5.15
SBI Savings Fund - Reg - IDCW.. 3.36 7.08 5.15
SBI Savings Fund - Reg - IDCW (D).. 3.36 7.09 5.15
PGIM India Money Market Fund - Reg -Gr.. 3.35 7.18 5.10
Motilal Oswal Liquid Fund - Reg - Gr.. 3.34 6.73 4.93
Bajaj Finserv Money Market Fund - Reg - Gr.. 3.34 - -
UTI Money market Fund - Reg - Gr.. 3.34 7.09 5.16
UTI MMF-Reg Plan - Flexi IDCW.. 3.34 7.09 5.16
UTI MMF-Reg Plan - Periodic IDCW.. 3.34 7.09 5.16
ITI Liquid Fund - Reg - Gr.. 3.32 6.74 5.04
Parag Parikh Liquid Fund - Reg - Gr.. 3.32 6.75 5.03
Navi Liquid Fund-Super Inst Plan-Gr.. 3.30 6.86 -77.30
Navi Liquid Fund - Reg - Gr.. 3.30 6.86 -77.30
Axis Liquid Fund - Retail - Reg - Gr.. 3.28 6.67 4.85
Nippon India Low Duration Fund -Bonus Option .. 3.28 7.02 5.33
Invesco India Liquid Fund - Reg - Gr.. 3.26 6.60 4.78
Bandhan Money Manager Fund - Reg - Gr.. 3.25 6.87 4.87
UTI- Liquid Fund-Cash Plan-Gr.. 3.25 6.62 4.79
Nippon India Liquid Fund - Reg - Gr .. 3.22 6.51 4.66
UTI - Treasury Adv Fund - Annaul IDCW.. 3.21 6.86 6.74
UTI - Treasury Adv Fund - Bonus Option.. 3.21 6.86 6.74
UTI - Treasury Adv Fund - Qtr IDCW.. 3.21 6.86 5.68
Edelweiss Money Market Fund - Reg - Gr.. 3.21 6.67 4.59
Edelweiss Money Market Fund - Reg - IDCW (A).. 3.21 6.68 4.59
Edelweiss Money Market Fund - Reg - IDCW.. 3.21 6.68 4.59
Edelweiss Money Market Fund - Inst - Gr.. 3.20 6.67 4.58
Nippon India Low Duration Fund - Retail Plan - Bonus option.. 3.19 6.85 5.22
Franklin India Liquid Fund -Reg - Gr.. 3.18 6.42 4.64
Invesco India Money Market Fund - Gr .. 3.15 6.56 4.42
Invesco India Money Market Fund - Reg -IDCW (M).. 3.15 6.56 4.42
LIC MF Money Market Fund - Reg - Gr.. 3.14 6.51 -
Invesco India Treasury Advantage Fund- Reg - Gr.. 3.11 6.56 4.55
Invesco India Treasury Advantage Fund- Reg- Gr .. 3.11 6.56 4.55
Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 3.11 6.56 3.79
Union Money Market Fund - Reg - Gr.. 3.04 6.41 -
Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 2.49 2.73 1.33
Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 2.17 3.93 2.35
Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 2.17 3.93 2.35
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 2.11 3.48 -
Nippon India Liquid Fund - IDCW (Q).. 1.78 1.70 0.60
Nippon India Liquid Fund-Retail Plan IDCW(Q).. 1.66 1.58 0.56
UTI MMF - Instn Plan-Dly IDCW.. 1.46 3.09 3.23
Franklin India Savings Fund Retail Option -Dir - Gr.. 1.38 3.12 0.86
UTI MMF - Instn Wk Option.. 1.34 5.27 4.91
Franklin India Savings Fund Retail (Q) IDCW.. 1.20 2.77 0.51
UTI Liquid Fund - Reg - IDCW (D).. 1.09 0.30 1.22
Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.62 0.37 0.27
Quant Liquid Plan - Reg- IDCW (W).. 0.53 0.84 -0.56
Franklin India Savings Fund Retail (M) IDCW.. 0.35 1.25 0.81
DSP Bond Fund - Monthly IDCW.. 0.33 0.25 0.54
Nippon India Money Market Fund- Reg- IDCW (M).. 0.18 0.34 0.33
Invesco India Liquid Fund - Wk IDCW.. 0.18 0.92 0.47
Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.13 1.58 0.30
Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.12 0.20 1.77
Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.12 0.20 1.77
Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.12 0.20 1.77
Nippon India Low Duration Fund - IDCW (Q) .. 0.12 1.62 0.31
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.11 0.02 0.19
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.11 0.02 0.19
ICICI Prudential Money Market Fund Option - Reg Plan - Wk I.. 0.10 0.02 0.03
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.10 0.01 0.03
Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.09 0.17 0.05
Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.09 -0.01 0.01
Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.09 0.01 0.03
Motilal Oswal Liquid fund Reg - Div- (QR).. 0.09 0.22 0.30
Nippon India Low Duration Fund-IDCW (W) .. 0.09 -0.01 0.01
HSBC Cash Fund - Regular - Weekly IDCW.. 0.08 0.03 0.05
HSBC Cash Fund - Weekly IDCW.. 0.08 0.01 0.03
HSBC Liquid Fund - Reg- IDCW (W) .. 0.08 0.01 0.03
Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.08 0.01 0.03
DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.08 0.00 0.02
ICICI Prudential Liquid - Reg Plan - Wk IDCW.. 0.08 0.01 0.03
JM Liquid Fund- IDCW.. 0.08 0.01 0.03
HDFC Liquid Fund -IDCW - Weekly.. 0.08 0.01 0.03
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.07 0.35 -0.06
Mirae Asset Cash Management Fund - Wk IDCW.. 0.07 0.00 0.02
Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.07 0.01 -78.45
Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.07 0.01 0.11
Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.07 0.01 0.11
LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.07 - -
Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.06 -0.02 0.01
Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.05 0.37 1.59
HDFC Money Market Fund -Wk IDCW.. 0.05 0.08 0.02
Nippon India Money Market Fund - IDCW (D).. 0.04 0.07 0.02
Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.04 0.17 0.99
Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.04 -0.01 0.07
Nippon India Money Market Fund- Reg- IDCW (Q).. 0.04 1.75 0.34
UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.03 0.02 0.05
Invesco India Money Market Fund - IDCW (M).. 0.02 -0.03 0.06
Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.01 -0.05 0.07
PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Sundaram Money Market Fund - Reg - 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 -
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
HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00
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 Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 1.30
HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.01
Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.08 0.03
Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00
UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.00 -0.04 0.07
360 One Liquid Fund - Reg - IDCW (R).. 0.00 0.00 0.00
Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 -0.21
Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 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
Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.53 0.31
UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.00 -0.07 0.32
Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00
Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00
Mirae Asset Cash Management Fund - Dly IDCW.. 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 0.01
SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.87 3.22
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
ICICI Prudential Money Market Fund Option - Reg Plan - Dly .. 0.00 0.00 0.00
Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00
Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00
Nippon India Money Market Fund- Reg- IDCW (W).. 0.00 0.06 0.04
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
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
Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00
Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 -0.02 -0.03
Templeton India Liquid Fund - IDCW.. 0.00 -0.02 -0.03
Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00
HSBC Money Market Fund - IDCW (M).. -0.01 0.04 0.07
HSBC Money Market Fund - Dir Plan - IDCW (M).. -0.02 0.04 -
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.02 0.02 -
Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.02 0.01 -78.44
Navi Liquid Fund - Monthly - Reg - IDCW.. -0.02 0.01 -78.44
HDFC Liquid Fund- IDCW - Monthly.. -0.02 0.02 0.08
UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.02 -0.03 0.06
Quant Liquid Plan - Reg - IDCW (M).. -0.02 -0.03 -0.05
Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.02 -0.01 -0.01
Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.03 -0.10 0.06
Bandhan Liquid Fund - Reg - IDCW (M).. -0.03 -0.02 0.07
Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.03 -0.02 0.07
Kotak Money Market Scheme - Reg - IDCW (M).. -0.03 -0.01 0.61
Groww Liquid Fund - Dir - Div(M).. -0.03 -0.01 0.07
UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.04 -0.09 0.02
Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.04 -0.01 0.02
Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.04 0.04 0.09
Nippon India Liquid Fund - Reg - IDCW (W).. -0.04 0.00 0.02
Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.04 -0.05 -0.02
Bandhan Liquid Fund - Reg - IDCW (W).. -0.05 0.00 0.00
Invesco India Liquid Fund - Reg - Wk IDCW.. -0.05 0.02 0.01
Invesco India Liquid Fund - Reg - Wk IDCW.. -0.05 0.02 0.01
Nippon India Liquid Fund- IDCW (W).. -0.05 0.00 0.02
Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.05 0.00 -0.01
Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.05 0.00 -0.01
Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.05 0.00 -0.01
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.05 0.00 -
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.05 0.00 -
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.05 0.04 0.17
Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.05 0.04 0.17
Parag Parikh Liquid Fund- Reg- IDCW (W).. -0.06 0.00 -0.01
Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.06 -0.01 0.02
Nippon India Liquid Fund- IDCW (M).. -0.07 0.02 0.09
Quant Liquid Plan- Reg -IDCW (D).. -0.07 -0.24 -1.55
Union Liquid Fund (M) - Reg - IDCW.. -0.08 0.01 0.07
HSBC Cash Fund - Monthly IDCW .. -0.08 0.02 0.11
Mirae Asset Cash Management Fund - Monthly IDCW.. -0.09 -0.02 0.08
PGIM India Money Market Fund - Reg - IDCW (W) .. -0.11 0.06 0.04
UTI- Liquid Fund-Cash Plan-MTLY.. -0.15 -0.29 -1.90
UTI Liquid Fund - Reg - IDCW.. -0.68 -0.58 0.52