Liquid: All 6M%  1Y% 3Y%
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.01 5.17 4.13
Canara Robeco Liquid-Reg Plan-Gr.. 3.01 5.11 3.95
Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 3.00 1.29 2.86
Baroda BNP Paribas LIQUID FUND- Reg Gr.. 3.00 5.18 4.15
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 3.00 5.15 4.15
Axis Liquid Fund - Reg - Gr.. 3.00 5.13 4.17
IDBI Liquid Fund - Regular Plan - Gr.. 2.99 5.12 4.29
Union Liquid Fund - Reg - Gr.. 2.99 5.08 4.17
Invesco India Liquid Fund - Bonus Option.. 2.99 5.13 4.12
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 2.99 5.09 4.17
Mahindra Manulife Liquid Fund - Reg - Gr.. 2.98 5.12 4.18
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 2.98 5.09 3.96
HSBC Liquid Fund- Reg - Gr.. 2.98 5.09 4.06
Quant Liquid Plan - Dir - Gr.. 2.97 5.21 4.88
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 2.97 5.08 4.15
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 2.97 5.08 4.15
Mirae Asset Cash Management Fund - Gr.. 2.97 5.09 4.13
Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 2.97 5.08 4.15
Invesco India Liquid Fund - Gr.. 2.97 5.08 4.09
UTI- Liquid Cash Plan - Reg - Gr.. 2.97 5.08 4.13
Nippon India Money Market Fund -Reg - Gr.. 2.95 5.18 4.92
DSP Liquidity Fund - Reg Plan - Gr.. 2.95 5.07 4.11
SBI Liquid Fund - Inst - Gr.. 2.95 5.02 4.10
SBI Liquid Fund - Reg PLAN -Gr.. 2.95 5.02 4.10
JM Liquid Fund- Gr.. 2.95 5.07 4.06
JM HIGH LIQUIDITY - BONUS OPTION.. 2.95 5.07 4.06
JM HIGH LIQUIDITY - BONUS OPTION.. 2.95 5.07 4.06
Nippon India Liquid Fund - Reg - Gr.. 2.95 5.02 4.11
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 2.95 5.02 4.11
HDFC Liquid Fund-Gr.. 2.95 5.03 4.06
PGIM India Liquid Fund -Gr .. 2.95 5.07 4.11
TRUSTMF Liquid Fund - Reg - Gr.. 2.94 5.00 -
IIFL Liquid Fund - Reg - Gr.. 2.94 4.98 3.76
UTI MMF - Instn Wk Option.. 2.94 5.11 3.48
UTI Money Market Fund- Gr Plan.. 2.94 5.11 4.90
JM High Liquidity Fund-Super Inst Plan- Gr.. 2.94 5.05 4.05
IDFC Cash Fund - Reg -Gr.. 2.94 5.06 4.06
Idfc Cash Fund - Super Inst Plan C - Gr.. 2.94 5.06 4.06
ICICI Prudential Liquid fund - Reg - Gr.. 2.94 5.01 4.11
Tata Liquid Fund- Reg - Gr.. 2.94 5.02 4.13
Kotak Liquid - Reg - Gr.. 2.93 5.00 4.06
LIC MF Liquid Fund-Gr.. 2.93 4.98 4.11
Edelweiss Liquid Fund Super Instt- Bonus.. 2.93 4.91 4.03
Edelweiss Liquid Fund - Retail Plan - Gr.. 2.92 4.92 4.03
Edelweiss Liquid Fund - Ret Plan Gr.. 2.92 4.92 4.03
Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 2.92 4.30 1.45
Edelweiss Liquid Fund- Reg - Gr.. 2.92 4.92 4.03
Edelweiss Liquid Fund - Reg-(WD).. 2.92 4.17 1.37
Tata Money Market Fund - Reg - Gr.. 2.92 5.00 5.03
Tata Money Market Fund - Reg - Gr.. 2.92 5.00 5.03
ICICI Prudential Money Market Fund - Reg - Gr.. 2.91 4.95 4.89
Quantum Liquid Fund-Gr.. 2.89 4.93 3.89
Indiabulls Liquid Fund - Gr.. 2.89 4.84 3.88
HDFC Money Market Fund - Reg - Gr.. 2.88 4.93 5.02
Kotak Money Market Scheme - Reg - Gr .. 2.87 5.05 4.73
WhiteOak Capital Liquid Fund - Reg - Gr.. 2.85 4.71 3.69
ITI Liquid Fund - Reg - Gr.. 2.84 4.87 3.66
Quantum Liquid Fund - Reg - Gr.. 2.84 4.82 3.78
Sundaram Money Market Fund - Reg - Gr.. 2.83 4.87 4.39
Quant Liquid Plan - Reg - Gr.. 2.83 4.94 4.56
IDBI UST Gr.. 2.82 4.73 4.51
Parag Parikh Liquid Fund - Reg - Gr.. 2.79 4.77 3.79
Axis Liquid Fund - Retail - Reg - Gr.. 2.75 4.61 3.67
HSBC Liquid Fund- Reg - Gr.. 2.75 4.43 3.29
HSBC Liquid Fund- Reg -Gr.. 2.75 4.43 3.29
Franklin India Savings Fund - Reg - Gr.. 2.75 4.63 4.66
PGIM India Money Market Fund - Reg -Gr.. 2.73 4.64 -
Motilal Oswal Liquid Fund - Reg - Gr.. 2.72 4.65 3.60
UTI- Liquid Fund-Cash Plan-Gr.. 2.70 4.52 3.58
Invesco India Liquid Fund - Reg - Gr.. 2.70 4.53 3.54
UTI Money market Fund - Reg - Gr.. 2.70 4.60 4.38
UTI - Treasury Adv Fund - Inst- Gr.. 2.69 4.68 6.85
UTI - Treasury Adv Fund - Inst-Bonus Option.. 2.69 4.68 6.85
Invesco India Money Market Fund - Gr.. 2.69 4.12 4.39
SBI Savings Fund - Reg - IDCW (D).. 2.68 4.50 4.10
SBI Savings Fund - Reg - IDCW (W).. 2.68 4.50 4.10
SBI Savings Fund - Reg - Gr.. 2.68 4.50 4.42
SBI Savings Fund - Reg - IDCW.. 2.68 4.50 4.14
Franklin India Liquid Fund -Reg - Gr.. 2.66 4.40 3.48
Nippon India Liquid Fund - Reg - Gr .. 2.64 4.38 3.45
Nippon India Low Duration Fund -Bonus Option .. 2.54 4.30 5.08
Invesco India Treasury Advantage Fund- Growth .. 2.52 4.24 4.79
Nippon India Low Duration Fund - Retail Plan - Bonus option.. 2.50 4.21 5.00
Union Money Market Fund - Reg - Gr.. 2.50 4.24 -
IDFC-Money Manager Fund - Reg - Gr.. 2.49 4.22 3.99
UTI - Treasury Adv Fund - Bonus Option.. 2.46 4.20 6.36
DSP Bond Fund - IDCW - (54EA Benefits).. 2.37 -0.51 1.75
DSP Bond Fund - Gr.. 2.37 3.50 5.26
Invesco India Money Market Fund - Gr .. 2.34 3.40 3.67
Invesco India Treasury Advantage Fund- Reg - Gr.. 2.22 3.62 4.17
Invesco India Treasury Advantage Fund- Reg- Gr .. 2.22 3.62 4.17
Edelweiss Money Market Fund - Reg - Gr.. 2.19 3.66 4.25
Edelweiss Money Market Fund - Inst - Gr.. 2.19 3.66 4.24
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 1.50 2.09 -
UTI- Liquid Fund-Cash Plan-INST Mthl.. 0.84 1.81 0.72
Franklin India Savings Fund Retail (Q) IDCW.. 0.79 1.16 -1.42
Franklin India Savings Fund Retail (M) IDCW.. 0.70 0.73 0.00
HDFC Liquid Fund- IDCW - Monthly.. 0.50 0.32 0.19
Nippon India Liquid Fund-Retail Plan Div(Q).. 0.16 0.38 -0.01
Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.09 0.06 0.02
HDFC Liquid Fund -IDCW - Weekly.. 0.08 0.07 0.02
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
Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 -0.06 -0.06
Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00
Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 -0.02
Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00
Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 -0.02
Nippon India Money Market Fund - IDCW (D).. 0.00 0.00 0.05
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 -0.24
IDFC Cash Fund- Super Inst Plan C - IDCW (D).. 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 0.05
HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.03 0.01
HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.11
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.11
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.11
Motilal Oswal Liquid fund Reg - Div- (QR).. -0.01 0.23 -0.77
UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.01 0.06 0.02
HSBC Liquid Fund - Reg- IDCW (W) .. -0.02 0.06 -0.07
Nippon India Liquid Fund- IDCW (W).. -0.03 0.04 -0.02
Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.04 0.04 -0.02
Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.04 -0.04 -0.02
Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.04 -0.04 -0.02
Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.04 -0.04 -0.02
HSBC Cash Fund - Monthly Div .. -0.04 0.12 0.06
Union Liquid Fund (M) - Reg - IDCW.. -0.04 0.03 0.01
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.04 -0.03 -
UTI- Liquid Fund-Cash Plan-MTLY.. -0.11 -2.18 -2.85
Franklin India Savings Fund Retail (D) IDCW.. -0.13 -0.59 -0.09
UTI- Liquid Fund-Cash Plan-INST - Income.. -0.43 -0.41 1.63
Navi Liquid Fund-Super Inst Plan-Gr.. -98.97 -98.95 -77.58
Navi Liquid Fund - Reg - Gr.. -98.97 -98.95 -77.58
Navi Liquid Fund-Super Inst Plan-Div-Dly.. -99.00 -99.00 -78.46
Navi Liquid Fund-Super Inst Plan-Div-Wk.. -99.00 -99.00 -78.45
Navi Liquid Fund-Super Inst Plan-Div-Monthly.. -99.00 -99.00 -78.49
Navi Liquid Fund - Monthly - Reg - IDCW.. -99.00 -99.00 -78.49