Liquid: All 6M%  1Y% 3Y%
DSP Bond Fund - IDCW - (54EA Benefits).. -4.04 -2.13 1.85
UTI- Liquid Fund-Cash Plan-MTLY.. -1.70 -3.48 -2.81
Franklin India Savings Fund Retail (D) IDCW.. -0.44 -0.46 0.11
Franklin India Savings Fund Retail (M) IDCW.. -0.21 -0.17 -0.35
DSP Bond Fund - Gr.. -0.16 1.83 5.36
Franklin India Liquid Fund - Regular Plan - Daily IDCW.. -0.05 -0.06 -0.06
Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.03 0.00 -0.04
Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.03 0.00 -0.04
Nippon India Liquid Fund- IDCW (W).. -0.03 0.01 0.01
Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.03 0.00 -0.04
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.02 - -
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 1.13
Union Liquid Fund (M) - Reg - IDCW.. 0.00 0.00 -0.03
Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.00 -0.04 0.50
Navi Liquid Fund-Super Inst Plan-Div-Dly.. 0.00 0.00 0.00
Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 -0.02
Nippon India Money Market Fund - IDCW (D).. 0.00 0.00 0.03
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. 0.00 -0.44 -0.19
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
HDFC Liquid Fund- IDCW - Monthly.. 0.00 0.03 -0.04
Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 -0.02
Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00
HSBC Cash Fund - Daily Div .. 0.03 0.03 0.01
HSBC Cash Fund - Monthly Div .. 0.06 0.08 0.02
Navi Liquid Fund-Super Inst Plan-Div-Wk.. 0.06 0.04 0.00
Nippon India Liquid Fund-Retail Plan Div(Q).. 0.06 0.09 -0.11
HDFC Liquid Fund -IDCW - Weekly.. 0.07 0.03 0.00
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.07 0.03 0.01
Navi Liquid Fund-Super Inst Plan-Div-Monthly.. 0.07 0.05 0.00
Motilal Oswal Liquid fund Reg - Div- (QR).. 0.07 0.04 0.05
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.10 0.29 0.22
Franklin India Savings Fund Retail (Q) IDCW.. 0.12 -0.47 -1.76
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.39 - -
Invesco India Money Market Fund - Gr .. 0.75 2.14 3.75
UTI- Liquid Fund-Cash Plan-INST Mthl.. 0.78 0.92 0.43
HSBC Ultra ST Bond Fund - Reg - Gr.. 0.79 2.26 3.29
Edelweiss Liquid Fund - Reg-(WD).. 0.85 0.81 0.27
Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 0.95 0.95 0.35
Invesco India Treasury Advantage Fund- Reg - Gr.. 1.05 2.46 4.72
Invesco India Treasury Advantage Fund- Reg- Gr .. 1.05 2.46 4.72
Invesco India Money Market Fund - Gr.. 1.09 2.86 4.49
HSBC Ultra ST Bond Fund - Gr.. 1.14 2.84 3.69
Edelweiss Money Market Fund - Inst - Gr.. 1.18 2.66 4.54
Edelweiss Money Market Fund - Reg - Gr.. 1.19 2.67 4.55
Invesco India Treasury Advantage Fund- Growth .. 1.34 3.08 5.35
L&T Money Market Fund - Reg - Gr.. 1.37 2.97 5.01
Nippon India Low Duration Fund - Retail Plan - Bonus option.. 1.38 3.34 5.59
Nippon India Low Duration Fund -Bonus Option .. 1.42 3.42 5.75
UTI - Treasury Adv Fund - Bonus Option.. 1.43 8.23 6.78
IDFC-Money Manager Fund - Reg - Gr.. 1.44 2.95 4.13
HSBC Cash Fund - Reg - Gr.. 1.47 2.76 3.20
HSBC Cash Fund-Regular-Gr.. 1.47 2.76 3.20
Union Money Market Fund - Reg - Gr.. 1.52 - -
Nippon India Liquid Fund - Reg - Gr .. 1.52 2.90 3.41
Franklin India Liquid Fund -Reg - Gr.. 1.53 2.92 3.49
SBI Savings Fund - Reg - IDCW (W).. 1.53 3.24 2.99
SBI Savings Fund - Reg - Gr.. 1.53 3.23 4.74
SBI Savings Fund - Reg - IDCW.. 1.53 3.23 3.60
SBI Savings Fund - Reg - IDCW (D).. 1.53 3.23 3.08
Franklin India Savings Fund - Reg - Gr.. 1.58 3.44 5.04
UTI- Liquid Fund-Cash Plan-Gr.. 1.59 3.04 3.53
Invesco India Liquid Fund - Reg - Gr.. 1.60 3.04 3.46
UTI Money market Fund - Reg - Gr.. 1.61 3.29 4.58
IDBI UST Gr.. 1.61 3.93 6.23
Axis Liquid Fund - Retail - Reg - Gr.. 1.63 3.10 3.62
PGIM India Money Market Fund - Reg -Gr.. 1.64 3.17 -
WOC Liquid Fund - Reg - Gr.. 1.65 3.13 3.71
UTI - Treasury Adv Fund - Inst- Gr.. 1.66 8.73 7.29
UTI - Treasury Adv Fund - Inst-Bonus Option.. 1.66 8.73 7.29
Motilal Oswal Liquid Fund - Reg - Gr.. 1.72 3.26 3.51
Edelweiss Liquid Fund Super Instt- Bonus.. 1.73 3.40 4.00
Indiabulls Liquid Fund - Gr.. 1.73 3.29 3.87
ICICI Prudential Money Market Fund - Reg - Gr.. 1.73 3.61 5.09
Edelweiss Liquid Fund - Retail Plan - Gr.. 1.74 3.42 4.00
Edelweiss Liquid Fund - Ret Plan Gr.. 1.74 3.42 4.00
Edelweiss Liquid Fund- Reg - Gr.. 1.74 3.42 4.00
Parag Parikh Liquid Fund - Reg - Gr.. 1.74 3.38 3.73
Sundaram Money Market Fund - Reg - Gr.. 1.75 3.49 4.64
HDFC Money Market Fund - Reg - Gr.. 1.75 3.68 5.27
Quantum Liquid Fund - Reg - Gr.. 1.76 3.39 3.71
Tata Money Market Fund - Reg - Gr.. 1.77 3.73 5.21
Tata Money Market Fund - Reg - Gr.. 1.77 3.73 5.21
IIFL Liquid Fund - Reg - Gr.. 1.80 3.42 3.63
ITI Liquid Fund - Reg - Gr.. 1.81 3.39 3.52
Quantum Liquid Fund-Gr.. 1.81 3.50 3.80
SBI Liquid Fund - Inst - Gr.. 1.82 3.55 4.05
SBI Liquid Fund - Reg PLAN -Gr.. 1.82 3.55 4.05
LIC MF Liquid Fund-Gr.. 1.82 3.52 4.08
TRUSTMF Liquid Fund - Reg - Gr.. 1.82 3.45 -
Kotak Liquid - Reg - Gr.. 1.83 3.54 4.01
Nippon India Liquid Fund - Reg - Gr.. 1.83 3.53 4.08
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 1.83 3.53 4.08
ICICI Prudential Liquid fund - Reg - Gr.. 1.83 3.53 4.08
Tata Liquid Fund- Reg - Gr.. 1.84 3.55 4.09
HDFC Liquid Fund-Gr.. 1.84 3.55 4.00
UTI- Liquid Fund-Cash Plan-INST - Income.. 1.86 3.59 2.33
JM High Liquidity Fund-Super Inst Plan- Gr.. 1.86 3.60 4.00
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 1.86 3.59 4.18
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 1.86 3.58 4.13
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 1.86 3.58 4.13
UTI- Liquid Cash Plan - Reg - Gr.. 1.86 3.59 4.08
Canara Robeco Liquid-Reg Plan-Gr.. 1.86 3.55 3.85
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 1.86 3.52 3.86
PGIM India Liquid Fund -Gr .. 1.86 3.57 4.08
HSBC Cash Fund - Gr.. 1.86 3.58 4.02
UTI MMF - Instn Wk Option.. 1.86 3.80 2.46
UTI Money Market Fund- Gr Plan.. 1.86 3.80 5.10
Union Liquid Fund - Reg - Gr.. 1.87 3.58 4.10
IDFC Cash Fund - Reg -Gr.. 1.87 3.58 3.98
Idfc Cash Fund - Super Inst Plan C - Gr.. 1.87 3.58 3.98
DSP Liquidity Fund - Reg Plan - Gr.. 1.87 3.58 4.05
Invesco India Liquid Fund - Gr.. 1.87 3.58 4.01
JM Liquid Fund- Gr.. 1.87 3.61 4.00
Kotak Money Market Scheme - Reg - Gr .. 1.87 3.81 4.97
JM HIGH LIQUIDITY - BONUS OPTION.. 1.87 3.61 4.00
JM HIGH LIQUIDITY - BONUS OPTION.. 1.87 3.61 4.00
Mirae Asset Cash Management Fund - Gr.. 1.88 3.59 4.08
Axis Liquid Fund - Reg - Gr.. 1.88 3.62 4.12
L&T Liquid Fund -Reg - Gr.. 1.88 3.58 4.06
L&T Liquid Fund -Reg - Gr.. 1.88 3.58 4.06
Mahindra Manulife Liquid Fund - Reg - Gr.. 1.88 3.61 4.15
Invesco India Liquid Fund - Bonus Option.. 1.89 3.62 4.04
IDBI Liquid Fund - Regular Plan - Gr.. 1.89 3.64 4.25
Nippon India Money Market Fund -Reg - Gr.. 1.90 3.84 5.14
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 1.91 3.64 4.09
BOI AXA Liquid Fund- Reg Plan- Gr.. 1.91 3.65 4.03
Quant Liquid Plan - Reg - Gr.. 1.92 3.84 4.72
Baroda BNP Paribas LIQUID FUND- Reg Gr.. 1.93 3.67 4.10
Quant Liquid Plan - Dir - Gr.. 2.05 4.12 5.06
Navi Liquid Fund-Super Inst Plan-Gr.. 2.12 4.01 3.93