Liquid: All 6M%  1Y% 3Y%
ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 32.58 60.98 -
DSP Bond Fund - Gr.. 3.84 6.41 5.00
UTI Short Duration Fund - IDCW.. 3.81 6.54 6.66
Nippon India Money Market Fund -Reg - Gr.. 3.78 7.46 5.92
Tata Money Market Fund - Reg - Gr.. 3.78 7.45 5.87
Tata Money Market Fund - Reg - Gr.. 3.78 7.45 5.87
Kotak Money Market Scheme - Reg - Gr .. 3.77 7.41 5.86
ICICI Prudential Money Market Fund - Reg - Gr.. 3.77 7.42 5.82
HSBC Money Market Fund - Dir - Gr.. 3.76 7.37 5.70
UTI Money Market Fund- Gr Plan.. 3.75 7.47 5.91
UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 3.75 7.48 5.91
UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 3.75 7.47 5.91
UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 3.75 7.47 -0.13
HDFC Money Market Fund - Reg - Gr.. 3.74 7.36 5.80
Groww Liquid Fund - Dir - Gr.. 3.71 7.33 5.49
Franklin India Money Market Fund - Reg - Gr.. 3.69 7.32 5.64
BOI Liquid Fund- Reg Plan- Gr.. 3.69 7.31 5.68
Invesco India Ultra ST Fund - Monthly IDCW.. 3.68 7.01 5.30
Invesco India Treasury Advantage Fund- Growth .. 3.68 7.01 5.30
LIC MF Liquid Fund-Gr.. 3.68 7.25 5.57
Invesco India Liquid Fund - Bonus Option.. 3.68 7.32 5.65
Axis Liquid Fund - Reg - Gr.. 3.68 7.30 5.66
LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 3.68 - -
LIC MF Liquid Fund- IDCW (M).. 3.68 - -
Invesco India Money Market Fund - Gr.. 3.67 7.10 5.34
ICICI Prudential Liquid Fund - Reg - IDCW.. 3.67 7.24 4.17
ICICI Prudential Liquid fund - Reg - Gr.. 3.67 7.24 5.58
Invesco India Liquid Fund - Gr.. 3.66 7.28 5.61
UTI - Treasury Adv Fund - Inst Monthly IDCW.. 3.66 7.10 7.36
Canara Robeco Liquid-Reg Plan-Gr.. 3.66 7.29 5.63
UTI Low Duration Fund - Inst- Gr.. 3.66 7.10 7.36
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.66 7.10 7.36
Groww Liquid Fund - Gr.. 3.66 7.22 5.40
UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 3.66 7.10 7.36
Mahindra Manulife Liquid Fund - Reg - Gr.. 3.65 7.25 5.64
Union Liquid Fund - Reg - Gr.. 3.65 7.25 5.63
HSBC Liquid Fund- Reg - Gr.. 3.65 7.25 5.62
HSBC Liquid Fund- Reg - Gr.. 3.65 7.25 5.21
HSBC Liquid Fund- Reg -Gr.. 3.65 7.25 5.21
Edelweiss Liquid Fund Super Instt- Bonus.. 3.65 7.17 5.49
Sundaram Money Market Fund - Reg - Gr.. 3.65 7.14 5.57
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 3.65 7.24 5.63
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 3.65 7.24 5.63
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.65 7.25 5.61
Nippon India Liquid Fund - Reg - Gr.. 3.65 7.22 5.58
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 3.65 7.22 5.58
HDFC Liquid Fund-Gr.. 3.65 7.22 5.58
Mirae Asset Liquid Fund - Gr.. 3.65 7.25 5.62
Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 3.65 7.24 5.63
DSP Liquidity Fund - Reg Plan - Gr.. 3.65 7.23 5.60
Tata Liquid Fund- Reg - Gr.. 3.64 7.22 5.57
UTI Liquid Fund - Reg - Gr.. 3.64 7.23 5.63
Edelweiss Liquid Fund - Reg - IDCW.. 3.64 7.16 5.49
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 3.64 7.22 5.58
UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 3.64 7.23 5.63
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.64 7.16 5.49
Edelweiss Liquid Fund - Ret Plan Gr.. 3.64 7.16 5.49
Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 3.64 7.16 4.53
Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 3.64 7.16 4.53
Edelweiss Liquid Fund- Reg - Gr.. 3.64 7.16 5.49
UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 3.64 7.23 5.63
Edelweiss Liquid Fund Super Inst - Annual IDCW.. 3.64 7.16 5.49
Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 3.63 7.21 5.59
Bajaj Finserv Liquid Fund- Reg- Gr.. 3.63 - -
Kotak Liquid - Reg - Gr.. 3.63 7.19 5.56
SBI Liquid Fund - Inst - Gr.. 3.63 7.19 5.57
SBI Liquid Fund - Inst - Dly IDCW.. 3.63 7.18 5.57
SBI Liquid Fund - Reg PLAN -Gr.. 3.63 7.18 5.57
SBI Liquid Fund - Reg PLAN -Wk IDCW.. 3.63 7.18 5.57
SBI Liquid Fund - Reg - Fntly IDCW.. 3.63 7.18 5.57
Bandhan Liquid Fund - Reg - Gr.. 3.63 7.21 5.59
Bandhan Liquid Fund - Super Inst Plan C - Gr.. 3.63 7.21 5.59
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 3.62 7.20 5.64
Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 3.62 7.23 4.34
Baroda BNP Paribas LIQUID FUND- Reg Gr.. 3.62 7.23 5.66
PGIM India Liquid Fund -Gr .. 3.61 7.21 5.60
WhiteOak Capital Liquid Fund - Reg - Gr.. 3.60 7.13 5.34
HSBC Money Market Fund - Reg - Gr.. 3.59 7.04 5.27
JM HIGH LIQUIDITY - BONUS OPTION.. 3.59 7.20 5.59
JM HIGH LIQUIDITY - BONUS OPTION.. 3.59 7.20 5.59
JM Liquid Fund- Gr.. 3.59 7.20 5.59
JM Liquid Fund- IDCW (Q) .. 3.59 7.20 5.59
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.59 7.20 5.58
Quant Liquid Plan - Dir - Gr.. 3.58 7.20 5.79
Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 3.57 7.09 4.47
Edelweiss Liquid Fund - Reg-(WD).. 3.57 7.09 4.47
360 One Liquid Fund - Reg - Gr.. 3.56 7.13 5.47
TRUSTMF Liquid Fund - Reg - Gr.. 3.56 7.13 5.51
Nippon India Low Duration Fund -Bonus Option .. 3.55 6.79 5.37
SBI Savings Fund - Reg - IDCW (W).. 3.54 6.94 5.37
Sbi Savings Fund - Reg - Weekly IDCW.. 3.54 6.94 5.37
SBI Savings Fund - Reg - Gr.. 3.54 6.94 5.37
SBI Savings Fund - Reg - IDCW.. 3.54 6.94 5.37
SBI Savings Fund - Reg - IDCW (D).. 3.54 6.94 5.37
Quantum Liquid Fund-Gr.. 3.53 7.08 5.48
UTI Money market Fund - Reg - Gr.. 3.50 6.95 5.39
UTI MMF-Reg Plan - Flexi IDCW.. 3.50 6.95 5.39
UTI MMF-Reg Plan - Periodic IDCW.. 3.50 6.95 5.39
PGIM India Money Market Fund - Reg -Gr.. 3.49 6.92 5.38
Quantum Liquid Fund - Reg - Gr.. 3.48 6.97 5.37
Bajaj Finserv Money Market Fund - Reg - Gr.. 3.47 - -
Nippon India Low Duration Fund - Retail Plan - Bonus option.. 3.47 6.62 5.25
Quant Liquid Plan - Reg - Gr.. 3.46 6.94 5.51
UTI - Treasury Adv Fund - Annaul IDCW.. 3.44 6.63 6.88
UTI - Treasury Adv Fund - Bonus Option.. 3.44 6.63 6.88
UTI - Treasury Adv Fund - Qtr IDCW.. 3.44 6.63 6.23
Motilal Oswal Liquid Fund - Reg - Gr.. 3.44 6.82 5.20
Axis Liquid Fund - Retail - Reg - Gr.. 3.42 6.75 5.13
Parag Parikh Liquid Fund - Reg - Gr.. 3.41 6.87 5.28
Bandhan Money Manager Fund - Reg - Gr.. 3.41 6.67 5.09
Invesco India Liquid Fund - Reg - Gr.. 3.39 6.71 5.05
UTI- Liquid Fund-Cash Plan-Gr.. 3.39 6.69 5.07
Nippon India Liquid Fund - Reg - Gr .. 3.39 6.63 4.95
Edelweiss Money Market Fund - Reg - IDCW (A).. 3.38 6.59 4.82
Edelweiss Money Market Fund - Reg - IDCW.. 3.38 6.59 4.82
ITI Liquid Fund - Reg - Gr.. 3.38 6.84 5.30
Edelweiss Money Market Fund - Reg - Gr.. 3.37 6.58 4.81
Edelweiss Money Market Fund - Inst - Gr.. 3.37 6.58 4.81
Invesco India Treasury Advantage Fund- Reg - Gr.. 3.37 6.36 4.67
Invesco India Treasury Advantage Fund- Reg- Gr .. 3.37 6.36 4.67
Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 3.37 6.36 4.21
Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 3.37 3.78 1.78
Navi Liquid Fund-Super Inst Plan-Gr.. 3.36 6.86 -77.25
Navi Liquid Fund - Reg - Gr.. 3.36 6.86 -77.25
Franklin India Liquid Fund -Reg - Gr.. 3.31 6.54 4.92
Invesco India Money Market Fund - Gr .. 3.29 6.33 4.60
Invesco India Money Market Fund - Reg -IDCW (M).. 3.29 6.33 4.60
Union Money Market Fund - Reg - Gr.. 3.18 6.29 -
LIC MF Money Market Fund - Reg - Gr.. 3.13 6.39 -
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 2.26 4.31 -
UTI Liquid Fund - Reg - IDCW (D).. 1.65 0.11 0.93
Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 1.38 4.74 2.54
Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 1.38 4.74 2.54
Franklin India Savings Fund Retail Option -Dir - Gr.. 1.31 2.69 1.32
Franklin India Savings Fund Retail (Q) IDCW.. 1.22 2.42 1.01
Franklin India Savings Fund Retail (M) IDCW.. 0.98 1.42 0.97
Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.79 1.26 1.51
Quant Liquid Plan - Reg- IDCW (W).. 0.63 0.92 -0.42
DSP Bond Fund - Monthly IDCW.. 0.61 0.42 0.10
Nippon India Liquid Fund- IDCW (M).. 0.59 0.57 0.19
HSBC Cash Fund - Monthly IDCW .. 0.58 0.57 0.21
Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.53 0.52 0.17
Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.47 -0.89 -78.43
Navi Liquid Fund - Monthly - Reg - IDCW.. 0.47 -0.89 -78.43
Quant Liquid Plan - Reg - IDCW (M).. 0.46 -0.10 0.06
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.32 0.31 0.01
Nippon India Low Duration Fund - IDCW (Q) .. 0.29 -0.37 -0.02
Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.29 -0.38 -0.02
Franklin India Money Market Fund- Reg- IDCW (W).. 0.25 - -
Invesco India Liquid Fund - Wk IDCW.. 0.23 0.73 0.53
Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.19 0.15 0.08
Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.15 0.27 0.16
UTI MMF - Instn Plan-Dly IDCW.. 0.15 1.46 3.16
Invesco India Liquid Fund - Reg - Wk IDCW.. 0.13 0.09 0.05
Invesco India Liquid Fund - Reg - Wk IDCW.. 0.13 0.09 0.05
Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.13 -0.02 0.27
ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.11 0.06 0.03
HSBC Cash Fund - Regular - Weekly IDCW.. 0.11 0.06 0.05
HSBC Cash Fund - Weekly IDCW.. 0.10 0.05 0.03
HSBC Liquid Fund - Reg- IDCW (W) .. 0.10 0.05 0.03
Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.10 0.05 -78.45
Nippon India Liquid Fund - IDCW (Q).. 0.10 -0.04 0.26
Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.10 0.05 0.04
Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.10 0.05 0.04
Nippon India Low Duration Fund-IDCW (W) .. 0.10 0.01 -0.04
Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.10 0.01 -0.05
Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.09 0.03 0.03
Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.09 0.00 0.04
Nippon India Money Market Fund - IDCW (D).. 0.09 -0.01 0.04
JM Liquid Fund- IDCW.. 0.09 0.04 0.03
Nippon India Money Market Fund- Reg- IDCW (Q).. 0.09 -0.30 0.20
Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.09 0.04 0.02
Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.07 0.16 1.79
Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.07 0.16 1.79
Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.07 0.16 1.79
Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.07 -0.01 0.03
Nippon India Money Market Fund- Reg- IDCW (M).. 0.06 0.82 0.41
PGIM India Money Market Fund - Reg - IDCW (W) .. 0.06 -0.16 0.07
UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.05 0.03 0.10
Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.04 0.02 -0.05
LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.04 - -
Quant Liquid Plan- Reg -IDCW (D).. 0.03 -0.19 -1.40
Nippon India Money Market Fund- Reg- IDCW (W).. 0.02 -0.01 0.02
360 One Liquid Fund - Reg - IDCW (R).. 0.01 0.00 0.00
Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 -0.21
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 1.10
HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.01
Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.03
Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00
HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00
PGIM India Money Market Fund - Reg - IDCW (D).. 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
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 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 Money Market Fund - Reg - IDCW (D).. 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 - Dly - IDC.. 0.00 -0.02 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 3.01
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
Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.26
Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 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
Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 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 0.00 -0.03
Templeton India Liquid Fund - IDCW.. 0.00 0.00 -0.03
Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 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
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
HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00
Hdfc Liquid Fund - IDCW - Daily (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 0.01
Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.01 0.04 0.21
Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... -0.02 0.05 0.03
Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. -0.02 0.02 0.68
HDFC Money Market Fund -Wk IDCW.. -0.02 -0.09 0.00
Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.02 -0.09 -0.01
UTI- Liquid Fund-Cash Plan-MTLY.. -0.02 -0.22 -1.66
Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.02 -0.08 -0.01
Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.02 -0.08 -0.01
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.02 0.01 -
Nippon India Liquid Fund - Reg - IDCW (W).. -0.03 0.03 0.00
HDFC Liquid Fund- IDCW - Monthly.. -0.03 -0.08 0.09
Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.03 -0.02 0.10
Bandhan Liquid Fund - Reg - IDCW (M).. -0.03 -0.04 0.09
Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.04 -0.10 0.09
Bandhan Liquid Fund - Reg - IDCW (W).. -0.04 -0.09 -0.01
Mirae Asset Liquid Fund- IDCW (W).. -0.04 0.04 0.03
Mirae Asset Liquid Fund - IDCW (M).. -0.04 0.01 0.00
DSP Liquidity Fund - Reg Plan - Wk IDCW.. -0.04 0.04 0.02
UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.04 0.00 0.09
UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.04 0.04 0.03
Nippon India Liquid Fund- IDCW (W).. -0.04 0.04 0.00
Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.04 0.04 0.00
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.04 -0.23 -
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.04 -0.09 -
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.04 0.00 0.00
Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.04 0.00 0.00
Groww Liquid Fund - Dir - Div(M).. -0.05 0.04 0.09
UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.05 0.57 0.19
UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.05 0.28 0.09
Union Liquid Fund (M) - Reg - IDCW.. -0.05 0.56 0.19
Invesco India Money Market Fund - IDCW (M).. -0.05 -0.11 0.09
Motilal Oswal Liquid fund Reg - Div- (QR).. -0.05 0.02 0.18
HDFC Liquid Fund -IDCW - Weekly.. -0.05 0.03 0.02
Kotak Money Market Scheme - Reg - IDCW (M).. -0.05 -0.11 0.40
Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.06 0.01 0.01
Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.06 -0.10 0.08
Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.07 0.00 -0.02
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.07 0.01 0.15
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.07 0.01 0.15
UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.07 -0.09 0.07
HSBC Money Market Fund - IDCW (M).. -0.08 0.51 0.26
HSBC Money Market Fund - Dir Plan - IDCW (M).. -0.08 0.53 -
ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.08 0.02 0.01
UTI MMF - Instn Wk Option.. -0.39 3.19 4.48
UTI Liquid Fund - Reg - IDCW.. -0.51 0.79 0.49
DSP Bond Fund - IDCW.. -3.48 -1.09 0.00
DSP Bond Fund - IDCW - (54EA Benefits).. -3.48 -1.09 0.00