Liquid: All 6M% 1Y% 3Y% 
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
UTI - Treasury Adv Fund - Inst Monthly IDCW.. 3.66 7.10 7.36
UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 3.66 7.10 7.36
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 Short Duration Fund - IDCW.. 3.81 6.54 6.66
UTI - Treasury Adv Fund - Qtr IDCW.. 3.44 6.63 6.23
Nippon India Money Market Fund -Reg - Gr.. 3.78 7.46 5.92
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- Gr Plan.. 3.75 7.47 5.91
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
HDFC Money Market Fund - Reg - Gr.. 3.74 7.36 5.80
Quant Liquid Plan - Dir - Gr.. 3.58 7.20 5.79
HSBC Money Market Fund - Dir - Gr.. 3.76 7.37 5.70
BOI Liquid Fund- Reg Plan- Gr.. 3.69 7.31 5.68
Baroda BNP Paribas LIQUID FUND- Reg Gr.. 3.62 7.23 5.66
Axis Liquid Fund - Reg - Gr.. 3.68 7.30 5.66
Invesco India Liquid Fund - Bonus Option.. 3.68 7.32 5.65
Mahindra Manulife Liquid Fund - Reg - Gr.. 3.65 7.25 5.64
Franklin India Money Market Fund - Reg - Gr.. 3.69 7.32 5.64
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 3.62 7.20 5.64
Canara Robeco Liquid-Reg Plan-Gr.. 3.66 7.29 5.63
Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 3.65 7.24 5.63
UTI Liquid Fund - Reg - Gr.. 3.64 7.23 5.63
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 3.65 7.24 5.63
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 3.65 7.24 5.63
UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 3.64 7.23 5.63
UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 3.64 7.23 5.63
Union Liquid Fund - Reg - Gr.. 3.65 7.25 5.63
HSBC Liquid Fund- Reg - Gr.. 3.65 7.25 5.62
Mirae Asset Liquid Fund - Gr.. 3.65 7.25 5.62
Invesco India Liquid Fund - Gr.. 3.66 7.28 5.61
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.65 7.25 5.61
DSP Liquidity Fund - Reg Plan - Gr.. 3.65 7.23 5.60
PGIM India Liquid Fund -Gr .. 3.61 7.21 5.60
Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 3.63 7.21 5.59
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
JM Liquid Fund- Gr.. 3.59 7.20 5.59
JM Liquid Fund- IDCW (Q) .. 3.59 7.20 5.59
JM HIGH LIQUIDITY - BONUS OPTION.. 3.59 7.20 5.59
JM HIGH LIQUIDITY - BONUS OPTION.. 3.59 7.20 5.59
HDFC Liquid Fund-Gr.. 3.65 7.22 5.58
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.59 7.20 5.58
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
ICICI Prudential Liquid fund - Reg - Gr.. 3.67 7.24 5.58
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 3.64 7.22 5.58
Sundaram Money Market Fund - Reg - Gr.. 3.65 7.14 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
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
LIC MF Liquid Fund-Gr.. 3.68 7.25 5.57
Tata Liquid Fund- Reg - Gr.. 3.64 7.22 5.57
Kotak Liquid - Reg - Gr.. 3.63 7.19 5.56
Quant Liquid Plan - Reg - Gr.. 3.46 6.94 5.51
TRUSTMF Liquid Fund - Reg - Gr.. 3.56 7.13 5.51
Edelweiss Liquid Fund Super Inst - Annual IDCW.. 3.64 7.16 5.49
Edelweiss Liquid Fund Super Instt- Bonus.. 3.65 7.17 5.49
Edelweiss Liquid Fund - Reg - IDCW.. 3.64 7.16 5.49
Edelweiss Liquid Fund- Reg - Gr.. 3.64 7.16 5.49
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.64 7.16 5.49
Edelweiss Liquid Fund - Ret Plan Gr.. 3.64 7.16 5.49
Groww Liquid Fund - Dir - Gr.. 3.71 7.33 5.49
Quantum Liquid Fund-Gr.. 3.53 7.08 5.48
360 One Liquid Fund - Reg - Gr.. 3.56 7.13 5.47
Groww Liquid Fund - Gr.. 3.66 7.22 5.40
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
Nippon India Low Duration Fund -Bonus Option .. 3.55 6.79 5.37
SBI Savings Fund - Reg - IDCW (D).. 3.54 6.94 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
Invesco India Money Market Fund - Gr.. 3.67 7.10 5.34
WhiteOak Capital Liquid Fund - Reg - Gr.. 3.60 7.13 5.34
ITI Liquid Fund - Reg - Gr.. 3.38 6.84 5.30
Invesco India Treasury Advantage Fund- Growth .. 3.68 7.01 5.30
Invesco India Ultra ST Fund - Monthly IDCW.. 3.68 7.01 5.30
Parag Parikh Liquid Fund - Reg - Gr.. 3.41 6.87 5.28
HSBC Money Market Fund - Reg - Gr.. 3.59 7.04 5.27
Nippon India Low Duration Fund - Retail Plan - Bonus option.. 3.47 6.62 5.25
HSBC Liquid Fund- Reg - Gr.. 3.65 7.25 5.21
HSBC Liquid Fund- Reg -Gr.. 3.65 7.25 5.21
Motilal Oswal Liquid Fund - Reg - Gr.. 3.44 6.82 5.20
Axis Liquid Fund - Retail - Reg - Gr.. 3.42 6.75 5.13
Bandhan Money Manager Fund - Reg - Gr.. 3.41 6.67 5.09
UTI- Liquid Fund-Cash Plan-Gr.. 3.39 6.69 5.07
Invesco India Liquid Fund - Reg - Gr.. 3.39 6.71 5.05
DSP Bond Fund - Gr.. 3.84 6.41 5.00
Nippon India Liquid Fund - Reg - Gr .. 3.39 6.63 4.95
Franklin India Liquid Fund -Reg - Gr.. 3.31 6.54 4.92
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
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 Money Market Fund - Gr .. 3.29 6.33 4.60
Invesco India Money Market Fund - Reg -IDCW (M).. 3.29 6.33 4.60
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
UTI MMF - Instn Wk Option.. -0.39 3.19 4.48
Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 3.57 7.09 4.47
Edelweiss Liquid Fund - Reg-(WD).. 3.57 7.09 4.47
Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 3.62 7.23 4.34
Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 3.37 6.36 4.21
ICICI Prudential Liquid Fund - Reg - IDCW.. 3.67 7.24 4.17
UTI MMF - Instn Plan-Dly IDCW.. 0.15 1.46 3.16
SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 3.01
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
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
Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 3.37 3.78 1.78
Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.79 1.26 1.51
Franklin India Savings Fund Retail Option -Dir - Gr.. 1.31 2.69 1.32
HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 1.10
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
UTI Liquid Fund - Reg - IDCW (D).. 1.65 0.11 0.93
Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. -0.02 0.02 0.68
Invesco India Liquid Fund - Wk IDCW.. 0.23 0.73 0.53
UTI Liquid Fund - Reg - IDCW.. -0.51 0.79 0.49
Nippon India Money Market Fund- Reg- IDCW (M).. 0.06 0.82 0.41
Kotak Money Market Scheme - Reg - IDCW (M).. -0.05 -0.11 0.40
Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.13 -0.02 0.27
Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.26
Nippon India Liquid Fund - IDCW (Q).. 0.10 -0.04 0.26
HSBC Money Market Fund - IDCW (M).. -0.08 0.51 0.26
Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.01 0.04 0.21
HSBC Cash Fund - Monthly IDCW .. 0.58 0.57 0.21
Nippon India Money Market Fund- Reg- IDCW (Q).. 0.09 -0.30 0.20
Union Liquid Fund (M) - Reg - IDCW.. -0.05 0.56 0.19
UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.05 0.57 0.19
Nippon India Liquid Fund- IDCW (M).. 0.59 0.57 0.19
Motilal Oswal Liquid fund Reg - Div- (QR).. -0.05 0.02 0.18
Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.53 0.52 0.17
Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.15 0.27 0.16
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
DSP Bond Fund - Monthly IDCW.. 0.61 0.42 0.10
Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.03 -0.02 0.10
UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.05 0.03 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
UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.04 0.00 0.09
HDFC Liquid Fund- IDCW - Monthly.. -0.03 -0.08 0.09
Invesco India Money Market Fund - IDCW (M).. -0.05 -0.11 0.09
UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.05 0.28 0.09
Groww Liquid Fund - Dir - Div(M).. -0.05 0.04 0.09
Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.06 -0.10 0.08
Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.19 0.15 0.08
PGIM India Money Market Fund - Reg - IDCW (W) .. 0.06 -0.16 0.07
UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.07 -0.09 0.07
Quant Liquid Plan - Reg - IDCW (M).. 0.46 -0.10 0.06
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
HSBC Cash Fund - Regular - Weekly IDCW.. 0.11 0.06 0.05
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 Money Market Fund - IDCW (D).. 0.09 -0.01 0.04
Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.09 0.00 0.04
Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.07 -0.01 0.03
Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... -0.02 0.05 0.03
Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.09 0.03 0.03
Mirae Asset Liquid Fund- IDCW (W).. -0.04 0.04 0.03
ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.11 0.06 0.03
JM Liquid Fund- IDCW.. 0.09 0.04 0.03
UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.04 0.04 0.03
HSBC Cash Fund - Weekly IDCW.. 0.10 0.05 0.03
HSBC Liquid Fund - Reg- IDCW (W) .. 0.10 0.05 0.03
Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.03
Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.09 0.04 0.02
HDFC Liquid Fund -IDCW - Weekly.. -0.05 0.03 0.02
DSP Liquidity Fund - Reg Plan - Wk IDCW.. -0.04 0.04 0.02
Nippon India Money Market Fund- Reg- IDCW (W).. 0.02 -0.01 0.02
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.32 0.31 0.01
ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.08 0.02 0.01
Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.06 0.01 0.01
LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.01
HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.01
HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00
Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00
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
360 One Liquid Fund - Reg - IDCW (R).. 0.01 0.00 0.00
Sundaram 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
PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00
HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00
Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 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
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 Money Market Fund -Wk IDCW.. -0.02 -0.09 0.00
Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00
Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.04 0.04 0.00
DSP Bond Fund - IDCW.. -3.48 -1.09 0.00
DSP Bond Fund - IDCW - (54EA Benefits).. -3.48 -1.09 0.00
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- IDCW (W).. -0.04 0.04 0.00
Nippon India Liquid Fund - Reg - IDCW (W).. -0.03 0.03 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
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
Mirae Asset Liquid Fund - IDCW (M).. -0.04 0.01 0.00
Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00
Baroda BNP Paribas LIQUID FUND - Plan A - 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
Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00
Invesco India Liquid Fund - Dly IDCW.. 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
Bandhan Liquid Fund - Reg - IDCW (W).. -0.04 -0.09 -0.01
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
Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.02 -0.09 -0.01
Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.07 0.00 -0.02
Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.29 -0.38 -0.02
Nippon India Low Duration Fund - IDCW (Q) .. 0.29 -0.37 -0.02
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
Nippon India Low Duration Fund-IDCW (W) .. 0.10 0.01 -0.04
Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.04 0.02 -0.05
Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.10 0.01 -0.05
UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 3.75 7.47 -0.13
Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 -0.21
Quant Liquid Plan - Reg- IDCW (W).. 0.63 0.92 -0.42
Quant Liquid Plan- Reg -IDCW (D).. 0.03 -0.19 -1.40
UTI- Liquid Fund-Cash Plan-MTLY.. -0.02 -0.22 -1.66
Navi Liquid Fund-Super Inst Plan-Gr.. 3.36 6.86 -77.25
Navi Liquid Fund - Reg - Gr.. 3.36 6.86 -77.25
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
Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.10 0.05 -78.45
Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 -78.46