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