Liquid: All 6M%  1Y% 3Y%
Quant Liquid Plan - Reg- IDCW (W).. 6.51 7.09 2.66
DSP Bond Fund - Gr.. 5.63 9.71 7.82
UTI Short Duration Fund - IDCW.. 4.96 8.92 7.30
UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 4.44 8.37 7.36
UTI - Treasury Adv Fund - Inst Monthly IDCW.. 4.43 8.36 7.36
UTI - Treasury Adv Fund - Annaul IDCW.. 4.43 8.21 6.99
UTI - Treasury Adv Fund - Bonus Option.. 4.43 8.21 6.99
UTI - Treasury Adv Fund - Qtr IDCW.. 4.43 8.21 6.99
UTI Low Duration Fund - Inst- Gr.. 4.43 8.36 7.36
UTI - Treasury Adv Fund - Inst-Bonus Option.. 4.43 8.36 7.36
Franklin India Money Market Fund - Reg - Gr.. 4.38 8.18 7.38
UTI Money market Fund - Reg - Gr.. 4.37 8.01 7.12
UTI MMF-Reg Plan - Flexi IDCW.. 4.37 8.01 7.11
UTI MMF-Reg Plan - Periodic IDCW.. 4.37 8.01 7.12
Nippon India Money Market Fund -Reg - Gr.. 4.37 8.16 7.51
UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 4.37 8.19 2.82
UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 4.37 8.19 7.52
UTI Money Market Fund- Gr Plan.. 4.37 8.19 7.52
UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 4.36 8.19 7.52
HSBC Money Market Fund - Dir - Gr.. 4.36 8.19 7.44
ICICI Prudential Money Market Fund - Reg - Gr.. 4.36 8.17 7.49
Tata Money Market Fund - Reg - Gr.. 4.35 8.13 7.48
Tata Money Market Fund - Reg - Gr.. 4.35 8.13 7.48
Kotak Money Market Scheme - Reg - Gr .. 4.33 8.10 7.44
HDFC Money Market Fund - Reg - Gr.. 4.33 8.09 7.42
Sundaram Money Market Fund - Reg - Gr.. 4.31 8.03 7.25
Bandhan Money Manager Fund - Reg - Gr.. 4.29 7.94 6.91
Nippon India Low Duration Fund -Bonus Option .. 4.27 8.04 7.04
Invesco India Low Duration Fund- Weekly Inst- IDCW.. 4.27 8.03 3.38
Invesco India Low Duration Fund- Gr.. 4.27 8.03 7.11
Invesco India Low Duration Fund- IDCW (P).. 4.27 8.03 7.11
HSBC Money Market Fund - Reg - Gr.. 4.25 7.97 7.12
Invesco India Money Market Fund - Gr.. 4.20 7.84 7.16
Nippon India Low Duration Fund - Retail Plan - Bonus option.. 4.19 7.86 6.88
SBI Savings Fund - Reg - Gr.. 4.17 7.72 7.03
SBI Savings Fund - Reg - IDCW.. 4.17 7.72 7.03
SBI Savings Fund - Reg - IDCW (W).. 4.17 7.72 7.03
Sbi Savings Fund - Reg - Weekly IDCW.. 4.17 7.72 7.03
SBI Savings Fund - Reg - IDCW (D).. 4.17 7.72 7.03
PGIM India Money Market Fund - Reg -Gr.. 4.17 7.78 7.09
Bajaj Finserv Money Market Fund - Reg - Gr.. 4.11 7.69 -
Edelweiss Money Market Fund - Reg - Gr.. 4.04 7.49 6.58
Edelweiss Money Market Fund - Inst - Gr.. 4.04 7.49 6.57
Edelweiss Money Market Fund - Reg - IDCW (A).. 4.04 7.50 6.58
Edelweiss Money Market Fund - Reg - IDCW.. 4.04 7.50 6.58
Invesco India Low Duration Fund- Reg - IDCW (D).. 3.93 7.34 4.31
Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 3.93 7.07 2.45
Invesco India Low Duration Fund- Reg- IDCW (M).. 3.93 7.34 6.44
Invesco India Low Duration Fund- Reg - Gr.. 3.93 7.34 6.44
Invesco India Low Duration Fund- Reg- Gr .. 3.93 7.34 6.44
Invesco India Money Market Fund - Gr .. 3.81 7.02 6.37
Invesco India Money Market Fund - Reg -IDCW (M).. 3.81 7.02 6.37
Union Money Market Fund - Reg - Gr.. 3.78 7.13 6.42
LIC MF Money Market Fund - Reg - Gr.. 3.75 6.65 -
LIC MF Money Market Fund - Reg - IDCW.. 3.75 6.65 -
Groww Liquid Fund - Dir - Gr.. 3.55 7.29 6.96
Axis Liquid Fund - Reg - Gr.. 3.50 7.18 7.00
Groww Liquid Fund - Gr.. 3.50 7.18 6.85
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.50 7.22 6.97
BOI Liquid Fund- Reg Plan- Gr.. 3.49 7.21 7.02
Canara Robeco Liquid-Reg Plan-Gr.. 3.49 7.17 6.99
Tata Liquid Fund- Reg - Gr.. 3.48 7.15 6.92
HSBC Liquid Fund- Reg - Gr.. 3.48 7.15 6.96
HSBC Liquid Fund- Reg - Gr.. 3.48 7.15 6.86
HSBC Liquid Fund- Reg -Gr.. 3.48 7.15 6.86
Invesco India Liquid Fund - Bonus Option.. 3.48 7.20 6.99
PGIM India Liquid Fund -Gr .. 3.48 7.15 6.94
Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 3.47 7.15 6.89
Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 3.47 7.15 6.89
Edelweiss Liquid Fund- Reg - Gr.. 3.47 7.15 6.89
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.47 7.15 6.88
Edelweiss Liquid Fund - Ret Plan Gr.. 3.47 7.15 6.88
Quant Liquid Plan - Dir - Gr.. 3.47 7.22 6.93
UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 3.47 7.15 6.96
UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 3.47 7.15 6.96
Edelweiss Liquid Fund Super Inst - Annual IDCW.. 3.47 7.15 6.89
Edelweiss Liquid Fund Super Instt- Bonus.. 3.47 7.16 6.89
Edelweiss Liquid Fund - Reg - IDCW.. 3.47 7.15 6.89
UTI- Liquid Fund-Cash Plan-Gr.. 3.47 6.97 6.53
UTI Liquid Fund - Reg - IDCW (D).. 3.47 3.98 1.08
UTI Liquid Fund - Reg - Gr.. 3.47 7.15 6.96
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 3.47 7.14 6.97
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 3.47 7.14 6.97
Nippon India Liquid Fund - Reg - Gr.. 3.47 7.12 6.92
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 3.47 7.12 6.92
Invesco India Liquid Fund - Gr.. 3.47 7.16 6.95
ICICI Prudential Liquid fund - Reg - Gr.. 3.46 7.13 6.93
DSP Liquidity Fund - Reg Plan - Gr.. 3.46 7.17 6.94
HDFC Liquid Fund-Gr.. 3.46 7.12 6.92
Kotak Liquid - Reg - Gr.. 3.46 7.11 6.90
ICICI Prudential Liquid Fund - Reg - IDCW.. 3.46 7.13 6.93
Union Liquid Fund - Reg - Gr.. 3.45 7.14 6.97
Mirae Asset Liquid Fund - Gr.. 3.45 7.13 6.95
Mahindra Manulife Liquid Fund - Reg - Gr.. 3.44 7.13 6.97
SBI Liquid Fund - Reg - Fntly IDCW.. 3.43 7.05 6.89
SBI Liquid Fund - Inst - Gr.. 3.43 7.05 6.89
SBI Liquid Fund - Inst - Dly IDCW.. 3.43 7.05 6.89
SBI Liquid Fund - Reg PLAN -Gr.. 3.43 7.05 6.89
JM Liquid Fund- Gr.. 3.42 7.05 6.88
JM Liquid Fund- IDCW (Q) .. 3.42 7.05 6.88
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.42 7.06 6.88
JM HIGH LIQUIDITY - BONUS OPTION.. 3.42 7.05 6.88
JM HIGH LIQUIDITY - BONUS OPTION.. 3.42 7.05 6.88
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 3.42 7.07 6.91
WhiteOak Capital Liquid Fund - Reg - Gr.. 3.41 7.03 6.80
LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 3.41 7.08 -
LIC MF Liquid Fund- IDCW (M).. 3.41 7.08 -
Bajaj Finserv Liquid Fund- Reg- Gr.. 3.41 7.06 -
Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 3.41 7.05 6.89
Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 3.41 7.07 6.93
Baroda BNP Paribas LIQUID FUND- Reg Gr.. 3.41 7.07 6.93
LIC MF Liquid Fund-Gr.. 3.41 7.08 6.91
Bandhan Liquid Fund - Reg - Gr.. 3.41 7.06 6.90
Bandhan Liquid Fund - Super Inst Plan C - Gr.. 3.41 7.06 6.90
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 3.41 7.06 6.92
TRUSTMF Liquid Fund - Reg - Gr.. 3.39 7.00 6.84
360 One Liquid Fund - Reg - Gr.. 3.35 6.95 6.81
ITI Liquid Fund - Reg - Gr.. 3.34 6.87 6.61
Quant Liquid Plan - Reg - Gr.. 3.33 6.93 6.66
Parag Parikh Liquid Fund - Reg - Gr.. 3.28 6.78 6.55
Quantum Liquid Fund-Gr.. 3.26 6.83 6.73
Axis Liquid Fund - Retail - Reg - Gr.. 3.24 6.66 6.47
Quantum Liquid Fund - Reg - Gr.. 3.21 6.73 6.63
Navi Liquid Fund-Super Inst Plan-Gr.. 3.20 6.78 -77.02
Navi Liquid Fund - Reg - Gr.. 3.20 6.78 -77.02
Invesco India Liquid Fund - Reg - Gr.. 3.20 6.60 6.39
Franklin India Liquid Fund -Reg - Gr.. 3.17 6.51 6.26
Motilal Oswal Liquid Fund - Reg - Gr.. 3.17 6.60 6.46
Nippon India Liquid Fund - Reg - Gr .. 3.16 6.47 6.30
Edelweiss Liquid Fund - Retail - IDCW (Daily).. 2.92 2.92 2.44
Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 2.92 2.92 2.44
Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 2.92 2.92 2.44
UTI Liquid Fund - Reg - IDCW.. 2.63 3.11 1.14
SBI Liquid Fund - Reg PLAN -Wk IDCW.. 1.84 5.40 6.33
ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 1.69 1.69 -
Franklin India Savings Fund Retail Option -Dir - Gr.. 1.62 2.59 2.58
Franklin India Savings Fund Retail (Q) IDCW.. 1.59 2.53 2.39
Franklin India Savings Fund Retail (M) IDCW.. 1.15 1.57 1.44
UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.86 1.04 0.38
Nippon India Money Market Fund- Reg- IDCW (W).. 0.81 0.62 0.26
Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.77 0.90 0.31
Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.74 0.89 0.32
Nippon India Low Duration Fund - IDCW (Q) .. 0.74 0.73 0.23
Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.74 0.72 0.23
Nippon India Low Duration Fund-IDCW (W) .. 0.74 0.89 0.32
Franklin India Money Market Fund- Reg- IDCW (W).. 0.72 0.76 -
Nippon India Money Market Fund - IDCW (D).. 0.69 0.62 0.25
UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.62 -0.48 0.25
DSP Bond Fund - Monthly IDCW.. 0.61 0.87 0.72
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
Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.48 0.56 0.30
Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.46 3.89 5.68
Edelweiss Liquid Fund - Reg-(WD).. 0.46 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 0.37 0.12
ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.40 0.40 0.13
PGIM India Money Market Fund - Reg - IDCW (D).. 0.30 0.30 0.10
PGIM India Money Market Fund - Reg - IDCW (W) .. 0.29 0.31 0.32
Nippon India Money Market Fund- Reg- IDCW (M).. 0.26 0.37 0.32
Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.22 0.34 0.28
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.20 0.18 0.11
Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.19 0.04 0.03
Bandhan Liquid Fund - Reg - IDCW (W).. 0.12 0.02 0.03
Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.09 0.00 0.02
Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.09 -0.01 0.03
Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.09 0.00 0.02
Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.09 0.00 0.02
Invesco India Money Market Fund - IDCW (M).. 0.09 0.00 0.02
Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.07 0.01 0.02
Quant Liquid Plan - Reg - IDCW (M).. 0.07 0.01 -0.02
UTI- Liquid Fund-Cash Plan-MTLY.. 0.06 0.03 -0.37
Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.06 0.01 0.01
360 One Liquid Fund - Reg - IDCW (R).. 0.05 0.05 0.02
UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.05 -0.01 0.00
Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.05 0.06 0.03
UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.04 0.02 0.03
HSBC Money Market Fund - IDCW (M).. 0.03 0.02 0.23
HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.03 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
Bandhan Liquid Fund - Reg - IDCW (M).. 0.02 0.01 0.03
Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.02 0.05 0.04
ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.02 0.06 0.04
DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.02 0.02 0.01
HDFC Money Market Fund -Wk IDCW.. 0.02 0.06 0.02
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 0.04 0.09
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 0.04 0.09
LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.01 0.07 -
HSBC Money Market Fund - Dir - 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 Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 -0.15
Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 -78.46
Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00
Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00
HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00
HSBC Liquid Fund - Reg- 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
Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00
Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00
Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 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
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
Invesco India Liquid Fund - Reg - Wk IDCW.. 0.00 0.09 0.07
Invesco India Liquid Fund - Reg - Wk IDCW.. 0.00 0.09 0.07
Invesco India Liquid Fund - Dly 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
SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 1.69
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
Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.01 0.01 -0.03
Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.01 0.04 0.03
Nippon India Liquid Fund- IDCW (W).. -0.01 -0.12 -0.01
Nippon India Liquid Fund - Reg - IDCW (W).. -0.01 -0.11 -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
Nippon India Liquid Fund - IDCW (Q).. -0.01 0.04 0.05
HSBC Cash Fund - Regular - Weekly IDCW.. -0.02 0.05 0.02
Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... -0.02 0.04 0.00
Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.02 -0.03 0.01
DSP Liquidity Fund - Reg Plan - Wk IDCW.. -0.03 0.03 -0.02
UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.03 -0.02 0.00
Groww Liquid Fund - Dir - Div(M).. -0.04 -0.03 0.00
Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. -0.06 0.01 0.01
Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. -0.06 0.01 0.01
Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.06 0.02 -78.46
Navi Liquid Fund - Monthly - Reg - IDCW.. -0.06 0.02 -78.46
HSBC Cash Fund - Weekly IDCW.. -0.06 0.01 -0.02
HSBC Liquid Fund - Reg- IDCW (W) .. -0.06 0.01 -0.02
Union Liquid Fund (M) - Reg - IDCW.. -0.06 -0.03 0.01
Parag Parikh Liquid Fund- Reg- IDCW (W).. -0.06 0.01 0.02
UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.06 0.01 -0.02
JM Liquid Fund- IDCW.. -0.06 0.01 0.01
Invesco India Liquid Fund - Wk IDCW.. -0.06 0.02 0.50
Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.06 0.01 0.04
Mirae Asset Liquid Fund- IDCW (W).. -0.06 0.01 -0.02
Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.07 -0.04 0.01
Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. -0.07 0.01 -78.45
HSBC Cash Fund - Monthly IDCW .. -0.08 -0.04 0.01
Motilal Oswal Liquid fund Reg - Div- (QR).. -0.08 -0.02 -0.01
Nippon India Liquid Fund- IDCW (M).. -0.08 -0.04 0.01
HDFC Liquid Fund- IDCW - Monthly.. -0.08 -0.14 -0.01
HDFC Liquid Fund -IDCW - Weekly.. -0.08 0.01 0.02
ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.08 0.01 0.02
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.09 -0.04 0.01
Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.09 -0.04 0.01
Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. -0.09 -0.04 2.41
Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. -0.09 -0.04 2.41
Mirae Asset Liquid Fund - IDCW (M).. -0.10 -0.04 0.00
Nippon India Liquid Fund-Retail Plan IDCW(Q).. -0.14 -0.10 0.00
Quant Liquid Plan- Reg -IDCW (D).. -0.17 -0.21 -0.39
UTI MMF - Instn Plan-Dly IDCW.. -0.34 0.28 2.33
Kotak Money Market Scheme - Reg - IDCW (M).. -0.38 -0.46 -0.11
DSP Bond Fund - IDCW.. -1.93 1.86 1.51
DSP Bond Fund - IDCW - (54EA Benefits).. -1.93 1.86 1.51
UTI MMF - Instn Wk Option.. -2.85 -5.13 1.51
Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. -8.56 -18.53 -4.70