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