Liquid: All 6M% 1Y%  3Y%
DSP Bond Fund - Gr.. 5.61 9.71 7.76
UTI Short Duration Fund - IDCW.. 4.90 8.89 7.25
UTI - Treasury Adv Fund - Inst Monthly IDCW.. 4.39 8.37 7.35
UTI Low Duration Fund - Inst- Gr.. 4.39 8.37 7.35
UTI - Treasury Adv Fund - Inst-Bonus Option.. 4.39 8.37 7.35
UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 4.40 8.37 7.35
UTI - Treasury Adv Fund - Annaul IDCW.. 4.39 8.21 6.98
UTI - Treasury Adv Fund - Bonus Option.. 4.39 8.21 6.98
UTI - Treasury Adv Fund - Qtr IDCW.. 4.39 8.21 6.98
UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 4.32 8.18 7.52
UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 4.32 8.18 7.52
UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 4.32 8.18 2.82
UTI Money Market Fund- Gr Plan.. 4.32 8.18 7.52
HSBC Money Market Fund - Dir - Gr.. 4.31 8.18 7.44
Franklin India Money Market Fund - Reg - Gr.. 4.34 8.17 7.37
ICICI Prudential Money Market Fund - Reg - Gr.. 4.32 8.16 7.48
Nippon India Money Market Fund -Reg - Gr.. 4.33 8.15 7.50
Tata Money Market Fund - Reg - Gr.. 4.31 8.12 7.48
Tata Money Market Fund - Reg - Gr.. 4.31 8.12 7.48
Kotak Money Market Scheme - Reg - Gr .. 4.29 8.09 7.43
HDFC Money Market Fund - Reg - Gr.. 4.29 8.09 7.41
Invesco India Low Duration Fund- Weekly Inst- IDCW.. 4.23 8.02 3.37
Invesco India Low Duration Fund- Gr.. 4.23 8.02 7.09
Invesco India Low Duration Fund- IDCW (P).. 4.23 8.02 7.09
Nippon India Low Duration Fund -Bonus Option .. 4.20 8.02 7.02
Sundaram Money Market Fund - Reg - Gr.. 4.26 8.02 7.25
UTI Money market Fund - Reg - Gr.. 4.32 8.01 7.11
UTI MMF-Reg Plan - Flexi IDCW.. 4.32 8.01 7.11
UTI MMF-Reg Plan - Periodic IDCW.. 4.32 8.01 7.11
HSBC Money Market Fund - Reg - Gr.. 4.21 7.96 7.11
Bandhan Money Manager Fund - Reg - Gr.. 4.25 7.94 6.90
Nippon India Low Duration Fund - Retail Plan - Bonus option.. 4.12 7.84 6.86
Invesco India Money Market Fund - Gr.. 4.16 7.83 7.14
PGIM India Money Market Fund - Reg -Gr.. 4.13 7.77 7.09
SBI Savings Fund - Reg - Gr.. 4.13 7.72 7.02
SBI Savings Fund - Reg - IDCW.. 4.13 7.72 7.02
SBI Savings Fund - Reg - IDCW (W).. 4.13 7.72 7.02
Sbi Savings Fund - Reg - Weekly IDCW.. 4.13 7.72 7.02
SBI Savings Fund - Reg - IDCW (D).. 4.13 7.71 7.02
Bajaj Finserv Money Market Fund - Reg - Gr.. 4.07 7.68 -
Edelweiss Money Market Fund - Reg - Gr.. 4.00 7.49 6.57
Edelweiss Money Market Fund - Inst - Gr.. 4.00 7.49 6.57
Edelweiss Money Market Fund - Reg - IDCW (A).. 4.00 7.49 6.57
Edelweiss Money Market Fund - Reg - IDCW.. 4.00 7.49 6.57
Invesco India Low Duration Fund- Reg - IDCW (D).. 3.89 7.33 4.32
Invesco India Low Duration Fund- Reg- IDCW (M).. 3.89 7.33 6.43
Invesco India Low Duration Fund- Reg - Gr.. 3.89 7.32 6.43
Invesco India Low Duration Fund- Reg- Gr .. 3.89 7.32 6.43
Groww Liquid Fund - Dir - Gr.. 3.54 7.29 6.96
BOI Liquid Fund- Reg Plan- Gr.. 3.52 7.26 7.03
Canara Robeco Liquid-Reg Plan-Gr.. 3.52 7.22 7.00
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.50 7.22 6.97
Quant Liquid Plan - Dir - Gr.. 3.46 7.22 6.93
Invesco India Liquid Fund - Bonus Option.. 3.48 7.20 6.99
Mahindra Manulife Liquid Fund - Reg - Gr.. 3.47 7.18 6.98
Union Liquid Fund - Reg - Gr.. 3.48 7.18 6.98
Groww Liquid Fund - Gr.. 3.49 7.18 6.86
Axis Liquid Fund - Reg - Gr.. 3.49 7.18 7.00
DSP Liquidity Fund - Reg Plan - Gr.. 3.46 7.17 6.94
Invesco India Liquid Fund - Gr.. 3.46 7.16 6.95
HSBC Liquid Fund- Reg - Gr.. 3.47 7.16 6.96
HSBC Liquid Fund- Reg - Gr.. 3.47 7.16 6.86
HSBC Liquid Fund- Reg -Gr.. 3.47 7.16 6.86
PGIM India Liquid Fund -Gr .. 3.47 7.16 6.94
Edelweiss Liquid Fund Super Instt- Bonus.. 3.47 7.16 6.89
Edelweiss Liquid Fund - Reg - IDCW.. 3.46 7.15 6.89
Edelweiss Liquid Fund Super Inst - Annual IDCW.. 3.46 7.15 6.88
UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 3.47 7.15 6.96
Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 3.46 7.15 6.89
Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 3.46 7.15 6.89
Edelweiss Liquid Fund- Reg - Gr.. 3.46 7.15 6.89
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.46 7.15 6.88
Edelweiss Liquid Fund - Ret Plan Gr.. 3.46 7.15 6.88
Tata Liquid Fund- Reg - Gr.. 3.47 7.15 6.92
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
UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 3.47 7.14 6.96
Union Money Market Fund - Reg - Gr.. 3.74 7.13 6.42
ICICI Prudential Liquid Fund - Reg - IDCW.. 3.45 7.13 6.93
ICICI Prudential Liquid fund - Reg - Gr.. 3.45 7.13 6.93
Mirae Asset Liquid Fund - Gr.. 3.44 7.13 6.94
Nippon India Liquid Fund - Reg - Gr.. 3.46 7.12 6.92
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 3.46 7.12 6.92
HDFC Liquid Fund-Gr.. 3.46 7.12 6.92
Kotak Liquid - Reg - Gr.. 3.46 7.11 6.90
Quant Liquid Plan - Reg- IDCW (W).. 6.50 7.09 2.66
LIC MF Liquid Fund-Gr.. 3.40 7.08 6.91
LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 3.40 7.08 -
LIC MF Liquid Fund- IDCW (M).. 3.40 7.08 -
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 3.42 7.07 6.91
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
Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 3.89 7.06 2.44
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 3.41 7.06 6.92
Bandhan Liquid Fund - Reg - Gr.. 3.40 7.06 6.89
Bandhan Liquid Fund - Super Inst Plan C - Gr.. 3.40 7.06 6.89
Bajaj Finserv Liquid Fund- Reg- Gr.. 3.40 7.06 -
Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 3.40 7.05 6.89
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 HIGH LIQUIDITY - BONUS OPTION.. 3.41 7.05 6.88
JM HIGH LIQUIDITY - BONUS OPTION.. 3.41 7.05 6.88
JM Liquid Fund- Gr.. 3.41 7.05 6.88
JM Liquid Fund- IDCW (Q) .. 3.41 7.05 6.88
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.42 7.05 6.88
WhiteOak Capital Liquid Fund - Reg - Gr.. 3.41 7.04 6.80
Invesco India Money Market Fund - Gr .. 3.77 7.01 6.36
Invesco India Money Market Fund - Reg -IDCW (M).. 3.77 7.01 6.36
TRUSTMF Liquid Fund - Reg - Gr.. 3.39 7.00 6.84
360 One Liquid Fund - Reg - Gr.. 3.34 6.97 6.81
UTI- Liquid Fund-Cash Plan-Gr.. 3.47 6.97 6.53
Quant Liquid Plan - Reg - Gr.. 3.33 6.93 6.66
ITI Liquid Fund - Reg - Gr.. 3.36 6.90 6.62
Quantum Liquid Fund-Gr.. 3.26 6.85 6.73
Parag Parikh Liquid Fund - Reg - Gr.. 3.29 6.79 6.56
Navi Liquid Fund-Super Inst Plan-Gr.. 3.19 6.77 -77.02
Navi Liquid Fund - Reg - Gr.. 3.19 6.77 -77.02
Quantum Liquid Fund - Reg - Gr.. 3.21 6.74 6.63
Axis Liquid Fund - Retail - Reg - Gr.. 3.24 6.66 6.47
LIC MF Money Market Fund - Reg - Gr.. 3.72 6.64 -
LIC MF Money Market Fund - Reg - IDCW.. 3.72 6.64 -
Motilal Oswal Liquid Fund - Reg - Gr.. 3.20 6.63 6.47
Invesco India Liquid Fund - Reg - Gr.. 3.19 6.60 6.39
Franklin India Liquid Fund -Reg - Gr.. 3.16 6.51 6.26
Nippon India Liquid Fund - Reg - Gr .. 3.16 6.47 6.30
SBI Liquid Fund - Reg PLAN -Wk IDCW.. 1.68 5.24 6.28
UTI Liquid Fund - Reg - IDCW (D).. 3.47 3.98 1.08
Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.46 3.89 5.67
Edelweiss Liquid Fund - Reg-(WD).. 0.46 3.89 5.67
UTI Liquid Fund - Reg - IDCW.. 2.63 3.11 1.14
Edelweiss Liquid Fund - Retail - IDCW (Daily).. 2.93 2.93 2.44
Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 2.93 2.93 2.44
Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 2.93 2.93 2.44
Franklin India Savings Fund Retail Option -Dir - Gr.. 1.58 2.58 2.57
Franklin India Savings Fund Retail (Q) IDCW.. 1.55 2.53 2.38
DSP Bond Fund - IDCW.. -1.95 1.86 1.46
DSP Bond Fund - IDCW - (54EA Benefits).. -1.95 1.86 1.46
Franklin India Savings Fund Retail (M) IDCW.. 1.11 1.56 1.43
ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 3.94 1.05 -
UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.82 1.05 0.37
Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.74 0.88 0.31
Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.68 0.87 0.30
DSP Bond Fund - Monthly IDCW.. 0.60 0.87 0.67
Nippon India Low Duration Fund-IDCW (W) .. 0.68 0.87 0.30
Franklin India Money Market Fund- Reg- IDCW (W).. 0.87 0.76 -
Nippon India Low Duration Fund - IDCW (Q) .. 0.68 0.71 0.21
Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.68 0.70 0.21
Nippon India Money Market Fund - IDCW (D).. 0.68 0.62 0.25
Nippon India Money Market Fund- Reg- IDCW (W).. 0.63 0.62 0.21
Invesco India Money Market Fund - Reg- IDCW (D).. 0.57 0.57 0.22
Franklin India Savings Fund Retail (D) IDCW.. 0.57 0.57 0.14
Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.47 0.56 0.30
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.45 0.51 0.34
ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.39 0.39 0.13
Nippon India Money Market Fund- Reg- IDCW (Q).. 0.39 0.37 0.12
Nippon India Money Market Fund- Reg- IDCW (M).. 0.22 0.36 0.31
Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.16 0.32 0.26
PGIM India Money Market Fund - Reg - IDCW (D).. 0.30 0.30 0.10
PGIM India Money Market Fund - Reg - IDCW (W) .. 0.44 0.30 0.32
UTI MMF - Instn Plan-Dly IDCW.. -0.32 0.28 2.32
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.20 0.18 0.11
Invesco India Liquid Fund - Reg - Wk IDCW.. 0.16 0.09 0.07
Invesco India Liquid Fund - Reg - Wk IDCW.. 0.16 0.09 0.07
Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.01 0.08 0.04
LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.00 0.07 -
HSBC Cash Fund - Regular - Weekly IDCW.. -0.02 0.05 0.05
360 One Liquid Fund - Reg - IDCW (R).. 0.04 0.05 0.02
Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.04 0.05 0.05
Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.16 0.05 0.01
ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.02 0.05 0.03
HDFC Money Market Fund -Wk IDCW.. -0.02 0.05 0.02
Nippon India Liquid Fund - Reg - IDCW (W).. -0.02 0.04 -0.01
Nippon India Liquid Fund- IDCW (W).. -0.02 0.04 -0.01
Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.16 0.04 0.03
Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.02 0.04 0.03
Nippon India Liquid Fund - IDCW (Q).. -0.01 0.04 0.05
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.02 0.03 0.09
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.02 0.03 0.09
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
DSP Liquidity Fund - Reg Plan - Wk IDCW.. -0.03 0.03 -0.02
Invesco India Liquid Fund - Wk IDCW.. 0.11 0.03 0.50
UTI- Liquid Fund-Cash Plan-MTLY.. 0.06 0.03 -0.37
DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.02 0.02 0.01
Bandhan Liquid Fund - Reg - IDCW (W).. 0.12 0.02 0.03
Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.10 0.02 0.02
Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.07 0.02 -78.46
Navi Liquid Fund - Monthly - Reg - IDCW.. -0.07 0.02 -78.46
HSBC Cash Fund - Weekly IDCW.. -0.07 0.01 0.01
HSBC Liquid Fund - Reg- IDCW (W) .. -0.07 0.01 0.01
UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.01 0.01 0.02
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
Motilal Oswal Liquid fund Reg - Div- (QR).. -0.06 0.01 0.00
HSBC Money Market Fund - IDCW (M).. -0.01 0.01 0.22
HSBC Money Market Fund - Dir Plan - IDCW (M).. -0.01 0.01 -
Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.03 0.01 0.00
Bandhan Liquid Fund - Reg - IDCW (M).. 0.01 0.01 0.03
Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.04 0.01 0.01
Mirae Asset Liquid Fund- IDCW (W).. -0.06 0.01 0.01
ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.08 0.01 0.02
Quant Liquid Plan - Reg - IDCW (M).. 0.07 0.01 -0.02
UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.06 0.01 0.01
HDFC Liquid Fund -IDCW - Weekly.. -0.08 0.01 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
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
JM Liquid Fund- IDCW.. -0.06 0.00 0.01
Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.06 0.00 -0.02
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
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
Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.09 0.00 0.02
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
JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00
LIC MF Liquid Fund-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
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 - Reg Plan-Monthly IDCW.. 0.03 0.00 0.02
Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00
Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.00 0.00 0.19
HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 -
HSBC Money Market Fund - IDCW (D).. 0.00 0.00 -
Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.05 0.00 -0.04
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
Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. -0.08 0.00 -78.45
Invesco India Money Market Fund - IDCW (M).. 0.05 0.00 0.00
HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 -0.15
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
Union Liquid Fund (M) - Reg - IDCW.. -0.04 0.00 0.02
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
UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.04 -0.02 0.00
UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.01 -0.02 -0.01
Groww Liquid Fund - Dir - Div(M).. -0.04 -0.03 0.00
Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.02 -0.03 0.01
Mirae Asset Liquid Fund - IDCW (M).. -0.11 -0.04 0.00
Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.08 -0.04 0.01
Nippon India Liquid Fund- IDCW (M).. -0.08 -0.04 0.01
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.10 -0.04 0.01
Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.10 -0.04 0.01
Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. -0.10 -0.04 2.41
Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. -0.10 -0.04 2.41
HSBC Cash Fund - Monthly IDCW .. -0.09 -0.04 0.01
Nippon India Liquid Fund-Retail Plan IDCW(Q).. -0.14 -0.10 0.00
HDFC Liquid Fund- IDCW - Monthly.. -0.08 -0.14 -0.02
Quant Liquid Plan- Reg -IDCW (D).. -0.13 -0.21 -0.39
Kotak Money Market Scheme - Reg - IDCW (M).. -0.43 -0.47 -0.12
UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.61 -0.48 0.25
UTI MMF - Instn Wk Option.. -2.89 -5.14 1.51
Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. -8.57 -18.53 -4.70