Liquid: All 6M% 1Y%  3Y%
ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 25.91 67.61 -
DSP Bond Fund - IDCW.. 3.81 7.72 2.58
DSP Bond Fund - IDCW - (54EA Benefits).. 3.81 7.72 2.58
DSP Bond Fund - Gr.. 3.81 7.72 5.11
Tata Money Market Fund - Reg - Gr.. 3.77 7.69 5.71
Tata Money Market Fund - Reg - Gr.. 3.77 7.69 5.71
ICICI Prudential Money Market Fund - Reg - Gr.. 3.72 7.69 5.63
UTI Money Market Fund- Gr Plan.. 3.72 7.69 5.72
UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 3.72 7.69 5.72
UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 3.72 7.69 5.72
UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 3.72 7.69 -0.51
HSBC Money Market Fund - Dir - Gr.. 3.73 7.63 5.48
Kotak Money Market Scheme - Reg - Gr .. 3.74 7.63 5.66
HDFC Money Market Fund - Reg - Gr.. 3.68 7.58 5.62
Franklin India Money Market Fund - Reg - Gr.. 3.66 7.55 5.46
Nippon India Money Market Fund -Reg - Gr.. 3.62 7.52 5.69
UTI - Treasury Adv Fund - Inst Monthly IDCW.. 3.57 7.40 7.23
UTI Low Duration Fund - Inst- Gr.. 3.57 7.40 7.23
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.57 7.40 7.23
UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 3.57 7.40 7.23
Sundaram Money Market Fund - Reg - Gr.. 3.61 7.38 5.37
Invesco India Money Market Fund - Gr.. 3.64 7.37 5.17
Invesco India Treasury Advantage Fund- Growth .. 3.57 7.34 5.18
Invesco India Ultra ST Fund - Monthly IDCW.. 3.57 7.34 5.18
UTI Short Duration Fund - IDCW.. 3.76 7.31 6.72
BOI Liquid Fund- Reg Plan- Gr.. 3.67 7.30 5.45
Mahindra Manulife Liquid Fund - Reg - Gr.. 3.64 7.29 5.43
HSBC Money Market Fund - Reg - Gr.. 3.57 7.29 5.04
Axis Liquid Fund - Reg - Gr.. 3.60 7.25 5.42
Union Liquid Fund - Reg - Gr.. 3.59 7.24 5.40
Invesco India Liquid Fund - Bonus Option.. 3.62 7.24 5.41
PGIM India Money Market Fund - Reg -Gr.. 3.46 7.22 5.15
Canara Robeco Liquid-Reg Plan-Gr.. 3.59 7.22 5.39
Invesco India Liquid Fund - Gr.. 3.60 7.20 5.37
Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 3.58 7.20 5.39
UTI Liquid Fund - Reg - Gr.. 3.55 7.20 5.39
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 3.58 7.20 5.39
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 3.58 7.20 5.39
UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 3.55 7.20 5.39
UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 3.55 7.20 5.39
HSBC Liquid Fund- Reg - Gr.. 3.59 7.20 5.38
HSBC Liquid Fund- Reg - Gr.. 3.59 7.20 4.93
HSBC Liquid Fund- Reg -Gr.. 3.59 7.20 4.93
Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 3.52 7.19 4.11
Baroda BNP Paribas LIQUID FUND- Reg Gr.. 3.52 7.19 5.43
Mirae Asset Cash Management Fund - Gr.. 3.58 7.19 5.38
ICICI Prudential Liquid fund - Reg - Gr.. 3.58 7.18 5.34
DSP Liquidity Fund - Reg Plan - Gr.. 3.58 7.18 5.36
ICICI Prudential Liquid Fund - Reg - IDCW.. 3.58 7.18 3.93
Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 3.57 7.17 5.36
Bandhan Liquid Fund - Reg - Gr.. 3.57 7.17 5.36
Bandhan Liquid Fund - Super Inst Plan C - Gr.. 3.57 7.17 5.36
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.54 7.17 5.37
HDFC Liquid Fund-Gr.. 3.58 7.17 5.34
UTI Money market Fund - Reg - Gr.. 3.47 7.16 5.20
UTI MMF-Reg Plan - Flexi IDCW.. 3.47 7.16 5.20
UTI MMF-Reg Plan - Periodic IDCW.. 3.47 7.16 5.20
LIC MF Liquid Fund-Gr.. 3.60 7.16 5.33
SBI Savings Fund - Reg - IDCW (W).. 3.48 7.16 5.19
Sbi Savings Fund - Reg - Weekly IDCW.. 3.48 7.16 5.19
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 3.52 7.16 5.41
PGIM India Liquid Fund -Gr .. 3.50 7.16 5.36
Groww Liquid Fund - Dir - Gr.. 3.62 7.15 5.23
SBI Savings Fund - Reg - IDCW (D).. 3.48 7.15 5.19
SBI Liquid Fund - Reg PLAN -Wk IDCW.. 3.56 7.15 5.34
SBI Liquid Fund - Reg - Fntly IDCW.. 3.56 7.15 5.34
SBI Liquid Fund - Inst - Gr.. 3.56 7.15 5.34
SBI Liquid Fund - Inst - Dly IDCW.. 3.56 7.15 5.34
SBI Liquid Fund - Reg PLAN -Gr.. 3.56 7.15 5.34
Tata Liquid Fund- Reg - Gr.. 3.58 7.15 5.33
SBI Savings Fund - Reg - Gr.. 3.48 7.15 5.19
SBI Savings Fund - Reg - IDCW.. 3.48 7.15 5.18
Kotak Liquid - Reg - Gr.. 3.56 7.15 5.32
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 3.56 7.14 5.34
Quant Liquid Plan - Dir - Gr.. 3.54 7.13 5.66
JM Liquid Fund- Gr.. 3.56 7.13 5.36
JM Liquid Fund- IDCW (Q) .. 3.56 7.13 5.36
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.56 7.13 5.35
JM HIGH LIQUIDITY - BONUS OPTION.. 3.56 7.13 5.36
JM HIGH LIQUIDITY - BONUS OPTION.. 3.56 7.13 5.36
TRUSTMF Liquid Fund - Reg - Gr.. 3.54 7.10 -
Nippon India Liquid Fund - Reg - Gr.. 3.50 7.09 5.31
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 3.50 7.09 5.31
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.54 7.08 5.25
Edelweiss Liquid Fund - Ret Plan Gr.. 3.54 7.08 5.25
Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 3.54 7.08 4.12
Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 3.54 7.08 4.12
Edelweiss Liquid Fund- Reg - Gr.. 3.54 7.08 5.26
Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 3.54 7.08 4.09
Edelweiss Liquid Fund - Reg-(WD).. 3.54 7.08 4.09
Edelweiss Liquid Fund Super Inst - Annual IDCW.. 3.54 7.08 5.25
Edelweiss Liquid Fund Super Instt- Bonus.. 3.54 7.08 5.25
Edelweiss Liquid Fund - Reg - IDCW.. 3.54 7.08 5.26
WhiteOak Capital Liquid Fund - Reg - Gr.. 3.54 7.06 5.09
Quantum Liquid Fund-Gr.. 3.48 7.06 5.26
360 One Liquid Fund - Reg - Gr.. 3.51 7.05 5.23
Groww Liquid Fund - Gr.. 3.57 7.04 5.13
Nippon India Low Duration Fund -Bonus Option .. 3.30 6.98 5.28
Quantum Liquid Fund - Reg - Gr.. 3.43 6.96 5.16
Bandhan Money Manager Fund - Reg - Gr.. 3.36 6.94 4.90
UTI - Treasury Adv Fund - Annaul IDCW.. 3.35 6.93 6.75
UTI - Treasury Adv Fund - Bonus Option.. 3.35 6.93 6.75
UTI - Treasury Adv Fund - Qtr IDCW.. 3.35 6.93 6.10
Quant Liquid Plan - Reg - Gr.. 3.41 6.87 5.37
Navi Liquid Fund-Super Inst Plan-Gr.. 3.36 6.87 -77.29
Navi Liquid Fund - Reg - Gr.. 3.36 6.87 -77.29
Parag Parikh Liquid Fund - Reg - Gr.. 3.40 6.82 5.07
Nippon India Low Duration Fund - Retail Plan - Bonus option.. 3.22 6.80 5.17
Edelweiss Money Market Fund - Reg - IDCW (A).. 3.32 6.77 4.63
Edelweiss Money Market Fund - Reg - IDCW.. 3.32 6.77 4.63
Edelweiss Money Market Fund - Reg - Gr.. 3.32 6.77 4.63
Edelweiss Money Market Fund - Inst - Gr.. 3.32 6.76 4.62
ITI Liquid Fund - Reg - Gr.. 3.36 6.76 5.08
Motilal Oswal Liquid Fund - Reg - Gr.. 3.40 6.75 4.97
Axis Liquid Fund - Retail - Reg - Gr.. 3.33 6.70 4.89
Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 3.25 6.69 3.79
Invesco India Treasury Advantage Fund- Reg - Gr.. 3.25 6.69 4.55
Invesco India Treasury Advantage Fund- Reg- Gr .. 3.25 6.69 4.55
UTI- Liquid Fund-Cash Plan-Gr.. 3.30 6.65 4.83
Invesco India Liquid Fund - Reg - Gr.. 3.33 6.64 4.82
Invesco India Money Market Fund - Gr .. 3.26 6.61 4.44
Invesco India Money Market Fund - Reg -IDCW (M).. 3.26 6.61 4.44
LIC MF Money Market Fund - Reg - Gr.. 3.18 6.50 -
Union Money Market Fund - Reg - Gr.. 3.13 6.49 -
Nippon India Liquid Fund - Reg - Gr .. 3.23 6.49 4.68
Franklin India Liquid Fund -Reg - Gr.. 3.21 6.46 4.68
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 2.18 4.24 -
Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 1.71 3.96 2.30
Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 1.71 3.96 2.30
UTI MMF - Instn Wk Option.. -0.41 3.39 4.29
Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 2.75 2.97 1.44
UTI MMF - Instn Plan-Dly IDCW.. 1.36 2.93 3.24
Franklin India Savings Fund Retail Option -Dir - Gr.. 1.28 2.91 1.14
Franklin India Savings Fund Retail (Q) IDCW.. 1.19 2.64 0.83
Franklin India Savings Fund Retail (M) IDCW.. 0.41 1.19 0.77
DSP Bond Fund - Monthly IDCW.. 0.94 1.00 0.32
Invesco India Liquid Fund - Wk IDCW.. 0.25 0.94 0.51
Quant Liquid Plan - Reg- IDCW (W).. 0.46 0.85 -0.55
SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.68 3.18
Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.04 0.52 1.50
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.21 0.49 -0.02
Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.48 0.31
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.31 0.42 -
Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.05 0.32 0.92
UTI Liquid Fund - Reg - IDCW (D).. 1.14 0.32 1.26
Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.11 0.25 0.14
Nippon India Money Market Fund- Reg- IDCW (M).. 0.08 0.23 0.22
Motilal Oswal Liquid fund Reg - Div- (QR).. 1.74 0.23 0.56
Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.13 0.20 0.09
Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.13 0.19 1.78
Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.13 0.19 1.78
Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.13 0.19 1.78
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.03 0.14 -
PGIM India Money Market Fund - Reg - IDCW (W) .. 0.02 0.13 0.08
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.09 0.09 0.19
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.09 0.09 0.19
Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.06 0.09 0.05
Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.05 0.09 0.01
Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.07 0.08 0.04
ICICI Prudential Money Market Fund Option - Reg Plan - Dly .. 0.08 0.08 0.03
Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.08 0.02
HSBC Money Market Fund - IDCW (M).. 0.08 0.08 0.04
UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.06 0.07 0.02
Groww Liquid Fund - Dir - Div(M).. 0.03 0.06 0.11
HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.06 0.06 -
ICICI Prudential Money Market Fund Option - Reg Plan - Wk I.. 0.05 0.06 0.00
Bandhan Liquid Fund - Reg - IDCW (M).. 0.03 0.06 0.01
Kotak Money Market Scheme - Reg - IDCW (M).. 0.10 0.06 0.65
Bandhan Liquid Fund - Reg - IDCW (W).. 0.03 0.05 0.04
Mirae Asset Cash Management Fund - Wk IDCW.. 0.03 0.05 0.00
Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 0.05 0.04
Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 0.05 0.04
Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.07 0.05 0.02
Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.02 0.04 0.00
Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.02 0.04 -0.08
ICICI Prudential Liquid - Reg Plan - Wk IDCW.. 0.02 0.03 0.03
Nippon India Money Market Fund - IDCW (D).. 0.01 0.03 0.00
Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.01 0.03 0.03
UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.13 0.03 0.10
HSBC Cash Fund - Regular - Weekly IDCW.. 0.03 0.03 0.03
HSBC Cash Fund - Monthly IDCW .. 0.02 0.03 0.04
Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.04 0.03 -78.41
Navi Liquid Fund - Monthly - Reg - IDCW.. 0.04 0.03 -78.41
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.02 -
Nippon India Money Market Fund- Reg- IDCW (W).. 0.11 0.02 0.02
HDFC Liquid Fund- IDCW - Monthly.. 0.01 0.02 -0.07
HDFC Money Market Fund -Wk IDCW.. 0.12 0.02 0.02
Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.00 0.02 0.03
Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.00 0.02 0.03
Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.00 0.02 0.03
HDFC Liquid Fund -IDCW - Weekly.. 0.01 0.02 0.00
LIC MF Liquid Fund-IDCW.. 0.00 0.01 -3.06
Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.01 0.01 -78.46
360 One Liquid Fund - Reg - IDCW (R).. 0.01 0.01 0.00
UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.01 0.01 0.01
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.02 0.01 0.02
Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.02 0.01 0.02
Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.03 0.00 0.07
Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.03 0.00 0.07
Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 -0.21
HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.01
Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 -78.46
HSBC Cash Fund - Weekly IDCW.. 0.03 0.00 0.01
HSBC Liquid Fund - Reg- IDCW (W) .. 0.03 0.00 0.01
HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00
HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 1.26
Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00
Union Liquid Fund (M) - Reg - IDCW.. -0.01 0.00 0.01
PGIM India Money Market Fund - Reg - IDCW (D).. 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
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 - Dir - IDCW (D).. 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
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
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 - 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
JM Liquid Fund- IDCW.. 0.01 0.00 0.03
Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00
ICICI Prudential Liquid - Reg Plan - Dly IDCW.. 0.00 0.00 0.00
DSP Liquidity Fund - Reg Plan - Wk IDCW.. -0.03 0.00 -0.02
DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00
Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00
Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00
Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00
Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.00 0.00 -0.03
Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.02 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
Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00
UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.13 -0.01 0.32
Nippon India Liquid Fund - Reg - IDCW (W).. 0.09 -0.01 0.02
UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.02 -0.01 0.10
Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.09 -0.01 0.01
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.00 -0.02 0.01
Nippon India Liquid Fund- IDCW (W).. 0.09 -0.02 0.02
Mirae Asset Cash Management Fund - Monthly IDCW.. 0.00 -0.03 0.01
Quant Liquid Plan - Reg - IDCW (M).. -0.02 -0.04 -0.08
Nippon India Liquid Fund- IDCW (M).. -0.06 -0.05 -0.01
Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.06 -0.05 -0.01
Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.03 -0.08 -0.03
Nippon India Low Duration Fund-IDCW (W) .. -0.03 -0.08 -0.03
Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.00 -0.12 -0.01
Nippon India Liquid Fund-Retail Plan IDCW(Q).. -0.03 -0.15 0.01
Nippon India Liquid Fund - IDCW (Q).. -0.04 -0.17 0.01
Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.05 -0.20 -0.11
Nippon India Low Duration Fund - IDCW (Q) .. 0.05 -0.20 -0.11
Quant Liquid Plan- Reg -IDCW (D).. -0.07 -0.25 -1.52
Nippon India Money Market Fund- Reg- IDCW (Q).. -0.07 -0.25 -0.02
UTI- Liquid Fund-Cash Plan-MTLY.. -0.11 -0.26 -1.87
Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.08 -0.48 0.03
Invesco India Money Market Fund - IDCW (M).. -0.41 -0.53 -0.11
Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.05 -0.55 0.01
UTI Liquid Fund - Reg - IDCW.. -0.64 -0.55 0.56