Liquid: All 6M%  1Y% 3Y%
Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. -8.57 -18.55 -4.70
UTI MMF - Instn Wk Option.. -2.99 -5.15 1.47
DSP Bond Fund - IDCW.. -1.94 1.79 1.50
DSP Bond Fund - IDCW - (54EA Benefits).. -1.94 1.79 1.50
Kotak Money Market Scheme - Reg - IDCW (M).. -0.39 -0.49 -0.11
UTI MMF - Instn Plan-Dly IDCW.. -0.19 0.39 2.33
Quant Liquid Plan- Reg -IDCW (D).. -0.18 -0.23 -0.39
Nippon India Liquid Fund-Retail Plan IDCW(Q).. -0.15 -0.12 0.00
Mirae Asset Liquid Fund - IDCW (M).. -0.12 -0.07 0.01
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.11 -0.06 0.01
Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.11 -0.06 0.01
Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. -0.11 -0.06 2.41
Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. -0.11 -0.06 2.41
Motilal Oswal Liquid fund Reg - Div- (QR).. -0.10 -0.04 -0.01
HSBC Cash Fund - Monthly IDCW .. -0.10 -0.07 0.02
Nippon India Liquid Fund- IDCW (M).. -0.09 -0.07 0.02
HDFC Liquid Fund- IDCW - Monthly.. -0.09 -0.16 -0.01
Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.08 -0.06 0.02
Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.08 -0.01 -78.46
Navi Liquid Fund - Monthly - Reg - IDCW.. -0.08 -0.01 -78.46
Union Liquid Fund (M) - Reg - IDCW.. -0.08 -0.05 0.02
Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.07 -0.01 0.04
ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.06 -0.02 0.01
HDFC Liquid Fund -IDCW - Weekly.. -0.06 -0.02 0.01
Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. -0.06 -0.02 -78.45
Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. -0.06 -0.02 0.01
Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. -0.06 -0.02 0.01
Parag Parikh Liquid Fund- Reg- IDCW (W).. -0.06 -0.02 0.01
HSBC Cash Fund - Weekly IDCW.. -0.05 -0.01 -0.02
HSBC Liquid Fund - Reg- IDCW (W) .. -0.05 -0.01 -0.02
Groww Liquid Fund - Dir - Div(M).. -0.05 -0.05 0.00
JM Liquid Fund- IDCW.. -0.05 -0.01 0.01
UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.05 -0.03 0.01
UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.05 -0.01 -0.02
Mirae Asset Liquid Fund- IDCW (W).. -0.05 -0.01 -0.02
Invesco India Liquid Fund - Wk IDCW.. -0.04 0.00 0.48
Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.03 -0.05 0.02
DSP Liquidity Fund - Reg Plan - Wk IDCW.. -0.03 0.03 -0.01
Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... -0.02 0.03 0.00
Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.02 -0.01 0.02
Nippon India Liquid Fund- IDCW (W).. -0.02 -0.10 -0.01
Nippon India Liquid Fund - Reg - IDCW (W).. -0.02 -0.09 -0.01
Nippon India Liquid Fund - IDCW (Q).. -0.02 0.01 0.05
Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.01 0.03 0.03
HSBC Cash Fund - Regular - Weekly IDCW.. -0.01 0.03 0.02
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.01 -0.02 0.07
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.01 -0.02 0.07
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
HDFC Money Market Fund -Wk IDCW.. -0.01 -0.03 0.00
Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.01 0.00 -0.01
Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.01 -0.03 0.02
ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.01 -0.03 0.01
Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00
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
SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 1.66
Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00
Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00
Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 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
Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00
Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00
Nippon India Liquid Fund -Retail Option - 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 LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00
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
HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 -
HSBC Money Market Fund - IDCW (D).. 0.00 0.00 -
HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00
HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 -0.18
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
Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 -78.46
Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00
HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00
LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.01 0.06 -
Bandhan Liquid Fund - Reg - IDCW (M).. 0.01 -0.01 0.03
DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.02 0.02 0.01
Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.06 0.06
Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.06 0.06
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
HSBC Money Market Fund - IDCW (M).. 0.03 -0.02 0.23
HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.03 -0.02 -
UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.03 0.33 0.11
360 One Liquid Fund - Reg - IDCW (R).. 0.04 0.04 0.02
UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.04 -0.04 0.00
Quant Liquid Plan - Reg - IDCW (M).. 0.05 -0.01 -0.01
Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.05 -0.02 0.01
Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.05 -0.02 0.01
Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.05 -0.02 0.01
UTI- Liquid Fund-Cash Plan-MTLY.. 0.05 0.02 -0.36
Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.06 -0.02 0.01
Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.07 -0.01 0.03
Bandhan Liquid Fund - Reg - IDCW (W).. 0.08 0.01 0.02
Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.08 -0.03 0.01
Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.09 -0.01 0.02
Invesco India Money Market Fund - IDCW (M).. 0.09 -0.03 0.01
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.19 0.16 0.11
Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.20 0.31 0.27
Nippon India Money Market Fund- Reg- IDCW (M).. 0.26 0.33 0.31
PGIM India Money Market Fund - Reg - IDCW (D).. 0.30 0.30 0.10
Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.32 3.74 5.64
Edelweiss Liquid Fund - Reg-(WD).. 0.32 3.74 5.64
PGIM India Money Market Fund - Reg - IDCW (W) .. 0.33 0.31 0.27
ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.34 0.34 0.11
Nippon India Money Market Fund- Reg- IDCW (Q).. 0.43 0.34 0.12
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.45 0.51 0.34
Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.46 0.54 0.30
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
DSP Bond Fund - Monthly IDCW.. 0.60 0.81 0.71
Nippon India Money Market Fund - IDCW (D).. 0.65 0.59 0.24
Franklin India Money Market Fund- Reg- IDCW (W).. 0.68 0.68 -
Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.72 0.69 0.22
Nippon India Low Duration Fund - IDCW (Q) .. 0.72 0.69 0.22
Nippon India Low Duration Fund-IDCW (W) .. 0.73 0.87 0.31
Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.73 0.87 0.31
Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.76 0.88 0.30
Nippon India Money Market Fund- Reg- IDCW (W).. 0.77 0.59 0.27
UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.85 1.00 0.37
UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.92 -0.50 0.32
Franklin India Savings Fund Retail (M) IDCW.. 1.14 1.54 1.44
Franklin India Savings Fund Retail (Q) IDCW.. 1.57 2.50 2.39
Franklin India Savings Fund Retail Option -Dir - Gr.. 1.61 2.55 2.58
SBI Liquid Fund - Reg PLAN -Wk IDCW.. 1.67 5.22 6.28
UTI Liquid Fund - Reg - IDCW.. 2.62 3.08 1.14
Edelweiss Liquid Fund - Retail - IDCW (Daily).. 3.03 3.03 2.44
Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 3.03 3.03 2.44
Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 3.03 3.03 2.44
Nippon India Liquid Fund - Reg - Gr .. 3.15 6.45 6.30
Franklin India Liquid Fund -Reg - Gr.. 3.16 6.48 6.27
Motilal Oswal Liquid Fund - Reg - Gr.. 3.16 6.58 6.46
Navi Liquid Fund-Super Inst Plan-Gr.. 3.18 6.74 -77.02
Navi Liquid Fund - Reg - Gr.. 3.18 6.74 -77.02
Invesco India Liquid Fund - Reg - Gr.. 3.18 6.57 6.39
Quantum Liquid Fund - Reg - Gr.. 3.19 6.69 6.63
Axis Liquid Fund - Retail - Reg - Gr.. 3.23 6.63 6.47
Quantum Liquid Fund-Gr.. 3.24 6.80 6.74
Parag Parikh Liquid Fund - Reg - Gr.. 3.27 6.75 6.56
Quant Liquid Plan - Reg - Gr.. 3.31 6.91 6.66
ITI Liquid Fund - Reg - Gr.. 3.32 6.85 6.61
360 One Liquid Fund - Reg - Gr.. 3.34 6.93 6.81
TRUSTMF Liquid Fund - Reg - Gr.. 3.38 6.98 6.85
Bajaj Finserv Liquid Fund- Reg- Gr.. 3.39 7.03 -
LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 3.40 7.05 -
LIC MF Liquid Fund- IDCW (M).. 3.40 7.05 -
WhiteOak Capital Liquid Fund - Reg - Gr.. 3.40 7.01 6.80
Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 3.40 7.03 6.90
Bandhan Liquid Fund - Reg - Gr.. 3.40 7.03 6.90
Bandhan Liquid Fund - Super Inst Plan C - Gr.. 3.40 7.03 6.90
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 3.40 7.04 6.93
JM Liquid Fund- Gr.. 3.40 7.02 6.88
JM Liquid Fund- IDCW (Q) .. 3.40 7.02 6.88
LIC MF Liquid Fund-Gr.. 3.40 7.05 6.91
Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 3.40 7.04 6.94
Baroda BNP Paribas LIQUID FUND- Reg Gr.. 3.40 7.04 6.94
JM HIGH LIQUIDITY - BONUS OPTION.. 3.40 7.02 6.88
JM HIGH LIQUIDITY - BONUS OPTION.. 3.40 7.02 6.88
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.41 7.03 6.88
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 3.41 7.05 6.92
SBI Liquid Fund - Reg - Fntly IDCW.. 3.42 7.03 6.89
SBI Liquid Fund - Inst - Gr.. 3.42 7.02 6.89
SBI Liquid Fund - Inst - Dly IDCW.. 3.42 7.03 6.89
SBI Liquid Fund - Reg PLAN -Gr.. 3.42 7.02 6.89
Mahindra Manulife Liquid Fund - Reg - Gr.. 3.43 7.10 6.97
ICICI Prudential Liquid Fund - Reg - IDCW.. 3.44 7.10 6.94
Union Liquid Fund - Reg - Gr.. 3.44 7.12 6.97
Mirae Asset Liquid Fund - Gr.. 3.44 7.11 6.95
ICICI Prudential Liquid fund - Reg - Gr.. 3.44 7.10 6.94
DSP Liquidity Fund - Reg Plan - Gr.. 3.45 7.14 6.95
Invesco India Liquid Fund - Gr.. 3.45 7.14 6.96
Kotak Liquid - Reg - Gr.. 3.45 7.09 6.90
Nippon India Liquid Fund - Reg - Gr.. 3.45 7.09 6.92
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 3.45 7.09 6.92
HDFC Liquid Fund-Gr.. 3.45 7.09 6.92
Quant Liquid Plan - Dir - Gr.. 3.45 7.20 6.94
Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 3.45 7.12 6.89
Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 3.45 7.12 6.89
Edelweiss Liquid Fund- Reg - Gr.. 3.45 7.12 6.89
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.45 7.12 6.89
Edelweiss Liquid Fund - Ret Plan Gr.. 3.45 7.12 6.89
Edelweiss Liquid Fund Super Inst - Annual IDCW.. 3.45 7.12 6.89
Edelweiss Liquid Fund - Reg - IDCW.. 3.45 7.12 6.89
Edelweiss Liquid Fund Super Instt- Bonus.. 3.46 7.13 6.90
PGIM India Liquid Fund -Gr .. 3.46 7.13 6.94
UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 3.46 7.12 6.96
HSBC Liquid Fund- Reg - Gr.. 3.46 7.13 6.87
HSBC Liquid Fund- Reg -Gr.. 3.46 7.13 6.87
UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 3.46 7.12 6.96
HSBC Liquid Fund- Reg - Gr.. 3.46 7.13 6.96
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 3.46 7.12 6.97
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 3.46 7.12 6.97
UTI Liquid Fund - Reg - Gr.. 3.46 7.12 6.96
UTI- Liquid Fund-Cash Plan-Gr.. 3.46 6.95 6.54
UTI Liquid Fund - Reg - IDCW (D).. 3.46 4.03 1.08
Tata Liquid Fund- Reg - Gr.. 3.46 7.12 6.92
Invesco India Liquid Fund - Bonus Option.. 3.47 7.17 7.00
Groww Liquid Fund - Gr.. 3.48 7.16 6.86
Axis Liquid Fund - Reg - Gr.. 3.48 7.16 7.00
BOI Liquid Fund- Reg Plan- Gr.. 3.48 7.19 7.02
Canara Robeco Liquid-Reg Plan-Gr.. 3.48 7.15 7.00
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.49 7.19 6.97
Groww Liquid Fund - Dir - Gr.. 3.53 7.26 6.97
LIC MF Money Market Fund - Reg - Gr.. 3.76 6.65 -
LIC MF Money Market Fund - Reg - IDCW.. 3.76 6.65 -
Union Money Market Fund - Reg - Gr.. 3.79 7.12 6.42
Invesco India Money Market Fund - Gr .. 3.81 6.98 6.37
Invesco India Money Market Fund - Reg -IDCW (M).. 3.81 6.98 6.37
Invesco India Low Duration Fund- Reg - IDCW (D).. 3.92 7.28 4.34
Invesco India Low Duration Fund- Reg - Gr.. 3.92 7.28 6.43
Invesco India Low Duration Fund- Reg- Gr .. 3.92 7.28 6.43
Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 3.92 7.15 2.49
Invesco India Low Duration Fund- Reg- IDCW (M).. 3.92 7.28 6.43
Edelweiss Money Market Fund - Inst - Gr.. 4.04 7.45 6.57
Edelweiss Money Market Fund - Reg - IDCW (A).. 4.05 7.46 6.58
Edelweiss Money Market Fund - Reg - IDCW.. 4.05 7.46 6.58
Edelweiss Money Market Fund - Reg - Gr.. 4.05 7.46 6.58
Bajaj Finserv Money Market Fund - Reg - Gr.. 4.11 7.66 -
PGIM India Money Market Fund - Reg -Gr.. 4.17 7.74 7.09
Nippon India Low Duration Fund - Retail Plan - Bonus option.. 4.17 7.82 6.87
SBI Savings Fund - Reg - IDCW (D).. 4.17 7.69 7.03
SBI Savings Fund - Reg - IDCW (W).. 4.17 7.69 7.03
Sbi Savings Fund - Reg - Weekly IDCW.. 4.17 7.69 7.03
SBI Savings Fund - Reg - Gr.. 4.17 7.69 7.03
SBI Savings Fund - Reg - IDCW.. 4.17 7.69 7.03
Invesco India Money Market Fund - Gr.. 4.21 7.80 7.15
Nippon India Low Duration Fund -Bonus Option .. 4.25 8.00 7.03
HSBC Money Market Fund - Reg - Gr.. 4.25 7.94 7.12
Invesco India Low Duration Fund- Weekly Inst- IDCW.. 4.26 7.97 3.37
Invesco India Low Duration Fund- Gr.. 4.26 7.97 7.09
Invesco India Low Duration Fund- IDCW (P).. 4.26 7.97 7.09
Bandhan Money Manager Fund - Reg - Gr.. 4.29 7.92 6.91
Sundaram Money Market Fund - Reg - Gr.. 4.31 8.01 7.26
Kotak Money Market Scheme - Reg - Gr .. 4.33 8.07 7.44
HDFC Money Market Fund - Reg - Gr.. 4.33 8.05 7.42
Tata Money Market Fund - Reg - Gr.. 4.35 8.10 7.48
Tata Money Market Fund - Reg - Gr.. 4.35 8.10 7.48
HSBC Money Market Fund - Dir - Gr.. 4.35 8.15 7.45
UTI Money Market Fund- Gr Plan.. 4.36 8.16 7.53
UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 4.36 8.16 7.53
UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 4.36 8.16 7.53
UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 4.36 8.16 2.85
Franklin India Money Market Fund - Reg - Gr.. 4.36 8.14 7.38
UTI Money market Fund - Reg - Gr.. 4.36 7.99 7.12
UTI MMF-Reg Plan - Flexi IDCW.. 4.36 7.99 7.12
UTI MMF-Reg Plan - Periodic IDCW.. 4.36 7.99 7.12
ICICI Prudential Money Market Fund - Reg - Gr.. 4.36 8.12 7.49
Nippon India Money Market Fund -Reg - Gr.. 4.37 8.12 7.51
UTI - Treasury Adv Fund - Inst Monthly IDCW.. 4.42 8.31 7.35
UTI - Treasury Adv Fund - Annaul IDCW.. 4.42 8.16 6.99
UTI - Treasury Adv Fund - Bonus Option.. 4.42 8.16 6.99
UTI - Treasury Adv Fund - Qtr IDCW.. 4.42 8.16 6.99
UTI Low Duration Fund - Inst- Gr.. 4.42 8.31 7.35
UTI - Treasury Adv Fund - Inst-Bonus Option.. 4.42 8.31 7.35
UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 4.43 8.32 7.36
UTI Short Duration Fund - IDCW.. 4.88 8.74 7.27
DSP Bond Fund - Gr.. 5.62 9.65 7.82
Quant Liquid Plan - Reg- IDCW (W).. 6.49 7.08 2.67
ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 6.80 1.31 -