Liquid: All 6M%  1Y% 3Y%
Quant Liquid Plan - Reg- IDCW (W).. 6.62 7.09 2.68
DSP Bond Fund - Gr.. 5.63 9.74 7.85
ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 5.63 2.01 -
UTI Short Duration Fund - IDCW.. 4.95 8.91 7.31
UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 4.45 8.38 7.37
UTI - Treasury Adv Fund - Inst Monthly IDCW.. 4.44 8.37 7.37
UTI - Treasury Adv Fund - Annaul IDCW.. 4.44 8.22 7.00
UTI - Treasury Adv Fund - Bonus Option.. 4.44 8.22 7.00
UTI - Treasury Adv Fund - Qtr IDCW.. 4.44 8.22 7.00
UTI Low Duration Fund - Inst- Gr.. 4.44 8.37 7.37
UTI - Treasury Adv Fund - Inst-Bonus Option.. 4.44 8.37 7.37
Nippon India Money Market Fund -Reg - Gr.. 4.36 8.15 7.51
Franklin India Money Market Fund - Reg - Gr.. 4.35 8.17 7.38
UTI Money market Fund - Reg - Gr.. 4.35 8.01 7.12
UTI MMF-Reg Plan - Flexi IDCW.. 4.35 8.01 7.12
UTI MMF-Reg Plan - Periodic IDCW.. 4.35 8.01 7.12
ICICI Prudential Money Market Fund - Reg - Gr.. 4.35 8.15 7.49
UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 4.35 8.18 7.53
UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 4.35 8.18 7.53
UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 4.35 8.18 2.84
UTI Money Market Fund- Gr Plan.. 4.35 8.18 7.53
HSBC Money Market Fund - Dir - Gr.. 4.34 8.18 7.45
Tata Money Market Fund - Reg - Gr.. 4.33 8.12 7.49
Tata Money Market Fund - Reg - Gr.. 4.33 8.12 7.49
Kotak Money Market Scheme - Reg - Gr .. 4.32 8.09 7.44
HDFC Money Market Fund - Reg - Gr.. 4.32 8.08 7.42
Sundaram Money Market Fund - Reg - Gr.. 4.30 8.03 7.26
Bandhan Money Manager Fund - Reg - Gr.. 4.28 7.94 6.91
Invesco India Low Duration Fund- IDCW (P).. 4.25 8.01 7.10
Invesco India Low Duration Fund- Weekly Inst- IDCW.. 4.25 8.01 3.37
Invesco India Low Duration Fund- Gr.. 4.25 8.01 7.10
HSBC Money Market Fund - Reg - Gr.. 4.24 7.96 7.12
Nippon India Low Duration Fund -Bonus Option .. 4.23 8.03 7.03
Invesco India Money Market Fund - Gr.. 4.20 7.83 7.15
PGIM India Money Market Fund - Reg -Gr.. 4.18 7.78 7.10
SBI Savings Fund - Reg - IDCW (D).. 4.16 7.71 7.03
SBI Savings Fund - Reg - IDCW (W).. 4.16 7.71 7.03
Sbi Savings Fund - Reg - Weekly IDCW.. 4.16 7.71 7.03
SBI Savings Fund - Reg - Gr.. 4.16 7.71 7.03
SBI Savings Fund - Reg - IDCW.. 4.16 7.71 7.03
Nippon India Low Duration Fund - Retail Plan - Bonus option.. 4.15 7.85 6.88
Bajaj Finserv Money Market Fund - Reg - Gr.. 4.10 7.68 -
Edelweiss Money Market Fund - Reg - IDCW (A).. 4.05 7.49 6.58
Edelweiss Money Market Fund - Reg - IDCW.. 4.05 7.49 6.58
Edelweiss Money Market Fund - Reg - Gr.. 4.04 7.48 6.58
Edelweiss Money Market Fund - Inst - Gr.. 4.04 7.48 6.57
Invesco India Low Duration Fund- Reg - IDCW (D).. 3.92 7.31 4.33
Invesco India Low Duration Fund- Reg - Gr.. 3.92 7.31 6.43
Invesco India Low Duration Fund- Reg- Gr .. 3.92 7.31 6.43
Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 3.92 7.04 2.44
Invesco India Low Duration Fund- Reg- IDCW (M).. 3.92 7.31 6.43
Invesco India Money Market Fund - Gr .. 3.81 7.01 6.37
Invesco India Money Market Fund - Reg -IDCW (M).. 3.81 7.01 6.37
Union Money Market Fund - Reg - Gr.. 3.77 7.13 6.43
LIC MF Money Market Fund - Reg - Gr.. 3.73 6.66 -
LIC MF Money Market Fund - Reg - IDCW.. 3.73 6.66 -
Groww Liquid Fund - Dir - Gr.. 3.55 7.29 6.97
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.51 7.21 6.98
BOI Liquid Fund- Reg Plan- Gr.. 3.50 7.21 7.02
Axis Liquid Fund - Reg - Gr.. 3.50 7.18 7.01
Groww Liquid Fund - Gr.. 3.50 7.18 6.86
Invesco India Liquid Fund - Bonus Option.. 3.49 7.19 7.00
Canara Robeco Liquid-Reg Plan-Gr.. 3.49 7.17 7.00
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 3.48 7.14 6.98
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 3.48 7.14 6.98
UTI Liquid Fund - Reg - Gr.. 3.48 7.14 6.96
UTI- Liquid Fund-Cash Plan-Gr.. 3.48 6.97 6.53
UTI Liquid Fund - Reg - IDCW (D).. 3.48 3.98 1.08
Tata Liquid Fund- Reg - Gr.. 3.48 7.14 6.92
PGIM India Liquid Fund -Gr .. 3.48 7.15 6.95
UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 3.48 7.14 6.96
HSBC Liquid Fund- Reg - Gr.. 3.48 7.15 6.97
HSBC Liquid Fund- Reg - Gr.. 3.48 7.15 6.87
HSBC Liquid Fund- Reg -Gr.. 3.48 7.15 6.87
UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 3.48 7.14 6.96
Edelweiss Liquid Fund Super Instt- Bonus.. 3.48 7.15 6.90
Edelweiss Liquid Fund - Reg - IDCW.. 3.47 7.14 6.89
Edelweiss Liquid Fund Super Inst - Annual IDCW.. 3.47 7.14 6.89
Quant Liquid Plan - Dir - Gr.. 3.47 7.21 6.95
Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 3.47 7.14 6.89
Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 3.47 7.14 6.89
Edelweiss Liquid Fund- Reg - Gr.. 3.47 7.14 6.89
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.47 7.14 6.89
Edelweiss Liquid Fund - Ret Plan Gr.. 3.47 7.14 6.89
Kotak Liquid - Reg - Gr.. 3.47 7.11 6.91
Nippon India Liquid Fund - Reg - Gr.. 3.47 7.11 6.93
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 3.47 7.11 6.93
HDFC Liquid Fund-Gr.. 3.47 7.11 6.92
Invesco India Liquid Fund - Gr.. 3.47 7.16 6.96
DSP Liquidity Fund - Reg Plan - Gr.. 3.47 7.17 6.95
ICICI Prudential Liquid fund - Reg - Gr.. 3.46 7.12 6.94
ICICI Prudential Liquid Fund - Reg - IDCW.. 3.46 7.12 6.94
Union Liquid Fund - Reg - Gr.. 3.46 7.14 6.97
Mahindra Manulife Liquid Fund - Reg - Gr.. 3.45 7.13 6.97
Mirae Asset Liquid Fund - Gr.. 3.45 7.13 6.95
SBI Liquid Fund - Reg - Fntly IDCW.. 3.44 7.05 6.89
SBI Liquid Fund - Inst - Gr.. 3.44 7.05 6.89
SBI Liquid Fund - Inst - Dly IDCW.. 3.44 7.05 6.89
SBI Liquid Fund - Reg PLAN -Gr.. 3.44 7.05 6.89
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.43 7.05 6.88
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 3.43 7.07 6.92
WhiteOak Capital Liquid Fund - Reg - Gr.. 3.42 7.03 6.81
JM Liquid Fund- Gr.. 3.42 7.04 6.89
JM Liquid Fund- IDCW (Q) .. 3.42 7.04 6.89
JM HIGH LIQUIDITY - BONUS OPTION.. 3.42 7.04 6.89
JM HIGH LIQUIDITY - BONUS OPTION.. 3.42 7.04 6.89
Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 3.41 7.06 6.94
Baroda BNP Paribas LIQUID FUND- Reg Gr.. 3.41 7.06 6.93
LIC MF Liquid Fund-Gr.. 3.41 7.08 6.92
Bandhan Liquid Fund - Reg - Gr.. 3.41 7.05 6.90
Bandhan Liquid Fund - Super Inst Plan C - Gr.. 3.41 7.05 6.90
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 3.41 7.06 6.93
Bajaj Finserv Liquid Fund- Reg- Gr.. 3.41 7.06 -
LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 3.41 7.08 -
LIC MF Liquid Fund- IDCW (M).. 3.41 7.08 -
Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 3.41 7.05 6.90
TRUSTMF Liquid Fund - Reg - Gr.. 3.40 7.00 6.85
360 One Liquid Fund - Reg - Gr.. 3.35 6.94 6.82
ITI Liquid Fund - Reg - Gr.. 3.34 6.87 6.62
Quant Liquid Plan - Reg - Gr.. 3.33 6.92 6.67
Parag Parikh Liquid Fund - Reg - Gr.. 3.29 6.77 6.56
Quantum Liquid Fund-Gr.. 3.26 6.82 6.73
Axis Liquid Fund - Retail - Reg - Gr.. 3.25 6.65 6.47
Quantum Liquid Fund - Reg - Gr.. 3.21 6.71 6.63
Invesco India Liquid Fund - Reg - Gr.. 3.20 6.59 6.39
Navi Liquid Fund-Super Inst Plan-Gr.. 3.19 6.76 -77.02
Navi Liquid Fund - Reg - Gr.. 3.19 6.76 -77.02
Motilal Oswal Liquid Fund - Reg - Gr.. 3.17 6.60 6.46
Franklin India Liquid Fund -Reg - Gr.. 3.17 6.50 6.27
Nippon India Liquid Fund - Reg - Gr .. 3.17 6.47 6.30
Edelweiss Liquid Fund - Retail - IDCW (Daily).. 2.99 2.99 2.44
Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 2.99 2.99 2.44
Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 2.99 2.99 2.44
UTI Liquid Fund - Reg - IDCW.. 2.64 3.10 1.14
SBI Liquid Fund - Reg PLAN -Wk IDCW.. 1.69 5.24 6.29
Franklin India Savings Fund Retail Option -Dir - Gr.. 1.59 2.58 2.59
Franklin India Savings Fund Retail (Q) IDCW.. 1.56 2.52 2.39
Franklin India Savings Fund Retail (M) IDCW.. 1.12 1.56 1.44
UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.87 1.05 0.39
Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.84 0.88 0.32
Nippon India Low Duration Fund-IDCW (W) .. 0.84 0.88 0.32
Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.78 0.90 0.31
Nippon India Low Duration Fund - IDCW (Q) .. 0.71 0.72 0.22
Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.71 0.72 0.22
Nippon India Money Market Fund - IDCW (D).. 0.68 0.62 0.25
Nippon India Money Market Fund- Reg- IDCW (W).. 0.67 0.62 0.27
Franklin India Money Market Fund- Reg- IDCW (W).. 0.66 0.70 -
UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.62 -0.48 0.25
DSP Bond Fund - Monthly IDCW.. 0.61 0.90 0.74
Invesco India Money Market Fund - Reg- IDCW (D).. 0.58 0.57 0.22
Franklin India Savings Fund Retail (D) IDCW.. 0.57 0.57 0.14
Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.47 3.89 5.68
Edelweiss Liquid Fund - Reg-(WD).. 0.47 3.89 5.68
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.45 0.51 0.34
Nippon India Money Market Fund- Reg- IDCW (Q).. 0.43 0.36 0.12
ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.37 0.37 0.12
Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.36 0.56 0.26
PGIM India Money Market Fund - Reg - IDCW (W) .. 0.33 0.34 0.28
PGIM India Money Market Fund - Reg - IDCW (D).. 0.30 0.30 0.10
Nippon India Money Market Fund- Reg- IDCW (M).. 0.25 0.36 0.32
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.21 0.18 0.11
ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.20 0.04 0.04
HDFC Money Market Fund -Wk IDCW.. 0.19 0.04 0.02
Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.19 0.34 0.27
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.14 0.03 0.10
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.14 0.03 0.10
LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.14 0.07 -
HSBC Cash Fund - Regular - Weekly IDCW.. 0.13 0.04 0.06
Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.12 0.03 0.03
Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.12 0.03 0.04
ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.10 0.00 0.03
HDFC Liquid Fund -IDCW - Weekly.. 0.10 0.00 0.03
JM Liquid Fund- IDCW.. 0.09 0.00 0.02
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.09 0.00 0.02
DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.09 0.02 0.03
Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.09 0.00 0.02
Invesco India Money Market Fund - IDCW (M).. 0.09 0.00 0.01
Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.09 0.00 0.02
Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.09 0.00 0.02
HSBC Cash Fund - Weekly IDCW.. 0.09 0.00 0.02
HSBC Liquid Fund - Reg- IDCW (W) .. 0.09 0.00 0.02
Mirae Asset Liquid Fund- IDCW (W).. 0.08 0.00 0.02
Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.07 0.01 0.03
Quant Liquid Plan - Reg - IDCW (M).. 0.07 0.00 -0.01
UTI- Liquid Fund-Cash Plan-MTLY.. 0.07 0.03 -0.37
Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.07 0.00 -78.45
Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.07 0.00 0.01
360 One Liquid Fund - Reg - IDCW (R).. 0.05 0.05 0.02
Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.08 0.03
Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.08 0.03
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
UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.03 -0.02 0.00
UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.02 0.01 0.03
HSBC Money Market Fund - IDCW (M).. 0.02 0.01 0.23
HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.02 0.01 -
Bandhan Liquid Fund - Reg - IDCW (M).. 0.02 0.01 0.03
DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.02 0.02 0.01
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
SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 1.68
Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.00 0.00 0.19
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
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
Bandhan Money Manager Fund -Reg Plan- Dly 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
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
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 0.03 0.06
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
Nippon India Liquid Fund - Reg - IDCW (W).. -0.01 0.03 0.03
Nippon India Liquid Fund- IDCW (W).. -0.01 0.04 0.03
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
Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.02 0.00 -0.03
Bandhan Liquid Fund - Reg - IDCW (W).. -0.02 0.03 -0.01
Invesco India Liquid Fund - Wk IDCW.. -0.02 0.02 0.46
Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.02 -0.04 0.02
Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.03 0.00 -0.04
UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.03 -0.02 0.00
Groww Liquid Fund - Dir - Div(M).. -0.03 -0.03 0.00
Parag Parikh Liquid Fund- Reg- IDCW (W).. -0.04 0.00 -0.02
Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.04 -0.01 0.01
Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.04 0.00 -0.02
Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.04 0.00 -0.02
Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.04 0.00 -0.02
Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.05 0.00 0.02
Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.06 0.01 0.05
Union Liquid Fund (M) - Reg - IDCW.. -0.06 -0.03 0.02
Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.07 0.01 -78.46
Navi Liquid Fund - Monthly - Reg - IDCW.. -0.07 0.01 -78.46
Nippon India Liquid Fund- IDCW (M).. -0.07 -0.05 0.02
HDFC Liquid Fund- IDCW - Monthly.. -0.07 -0.14 -0.01
Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.07 -0.04 0.02
HSBC Cash Fund - Monthly IDCW .. -0.08 -0.05 0.02
Motilal Oswal Liquid fund Reg - Div- (QR).. -0.08 -0.02 -0.01
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.09 -0.04 0.02
Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.09 -0.04 0.02
Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. -0.09 -0.04 2.42
Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. -0.09 -0.04 2.42
Mirae Asset Liquid Fund - IDCW (M).. -0.10 -0.05 0.01
Quant Liquid Plan- Reg -IDCW (D).. -0.13 -0.21 -0.39
Nippon India Liquid Fund-Retail Plan IDCW(Q).. -0.13 -0.10 0.00
UTI MMF - Instn Plan-Dly IDCW.. -0.22 0.28 2.33
Kotak Money Market Scheme - Reg - IDCW (M).. -0.40 -0.47 -0.11
DSP Bond Fund - IDCW.. -1.94 1.88 1.53
DSP Bond Fund - IDCW - (54EA Benefits).. -1.94 1.88 1.53
UTI MMF - Instn Wk Option.. -2.86 -5.14 1.52
Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. -8.55 -18.53 -4.69