Liquid: All 6M% 1Y% 3Y% 
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
Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 -78.46
Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.06 0.00 -78.45
Navi Liquid Fund-Super Inst Plan-Gr.. 3.18 6.77 -77.02
Navi Liquid Fund - Reg - Gr.. 3.18 6.77 -77.02
Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. -8.57 -18.53 -4.69
Quant Liquid Plan- Reg -IDCW (D).. -0.13 -0.21 -0.38
UTI- Liquid Fund-Cash Plan-MTLY.. 0.05 0.04 -0.36
HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 -0.19
Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.05 0.00 -0.03
Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.04 -0.09 -0.02
Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.05 0.03 -0.02
Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.04 -0.09 -0.01
Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.04 -0.09 -0.01
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
Nippon India Liquid Fund - Reg - IDCW (W).. -0.02 0.05 -0.01
Nippon India Liquid Fund- IDCW (W).. -0.02 0.06 -0.01
HDFC Money Market Fund -Wk IDCW.. 0.03 -0.04 -0.01
HDFC Liquid Fund- IDCW - Monthly.. -0.09 -0.14 -0.01
Quant Liquid Plan - Reg - IDCW (M).. 0.05 0.01 -0.01
Bandhan Liquid Fund - Reg - IDCW (W).. -0.02 -0.07 -0.01
UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.01 -0.05 -0.01
UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.06 -0.03 -0.01
HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00
HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00
Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 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
Invesco India Money Market Fund - IDCW (M).. 0.04 -0.04 0.00
Motilal Oswal Liquid fund Reg - Div- (QR).. -0.10 -0.02 0.00
HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00
Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00
Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.06 -0.02 0.00
Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00
Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.06 -0.04 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
ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.03 -0.04 0.00
JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00
LIC MF Liquid Fund-IDCW.. 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
Nippon India Liquid Fund-Retail Plan IDCW(Q).. -0.15 -0.10 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
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-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00
Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00
JM Liquid Fund- IDCW.. 0.07 0.01 0.01
HDFC Liquid Fund -IDCW - Weekly.. 0.06 0.00 0.01
UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.04 -0.01 0.01
UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.05 0.01 0.01
DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.02 0.02 0.01
ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.06 0.00 0.01
Mirae Asset Liquid Fund- IDCW (W).. -0.05 0.02 0.01
Mirae Asset Liquid Fund - IDCW (M).. -0.12 -0.05 0.01
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
Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.03 -0.02 0.01
Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.06 0.00 0.01
Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.03 -0.02 0.01
Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.07 0.01 0.01
Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.07 0.01 0.01
HSBC Cash Fund - Weekly IDCW.. 0.07 0.01 0.01
HSBC Liquid Fund - Reg- IDCW (W) .. 0.07 0.01 0.01
Groww Liquid Fund - Dir - Div(M).. -0.05 -0.03 0.01
360 One Liquid Fund - Reg - IDCW (R).. 0.03 0.03 0.01
HSBC Cash Fund - Monthly IDCW .. -0.10 -0.04 0.02
Union Liquid Fund (M) - Reg - IDCW.. -0.07 -0.03 0.02
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.11 -0.04 0.02
Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.11 -0.04 0.02
Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.01 -0.02 0.02
DSP Liquidity Fund - Reg Plan - Wk IDCW.. -0.03 0.05 0.02
Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.03 -0.03 0.02
Nippon India Liquid Fund- IDCW (M).. -0.09 -0.04 0.02
Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.09 -0.05 0.02
Kotak Money Market Scheme - Reg - IDCW (M).. 0.12 -0.50 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.. 0.12 0.05 0.03
Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.07 0.01 0.04
Bandhan Liquid Fund - Reg - IDCW (M).. 0.01 0.01 0.04
HSBC Cash Fund - Regular - Weekly IDCW.. 0.11 0.05 0.05
Nippon India Liquid Fund - IDCW (Q).. -0.02 0.04 0.06
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.06 -0.03 0.06
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.06 -0.03 0.06
Invesco India Liquid Fund - Reg - Wk IDCW.. 0.14 0.08 0.06
Invesco India Liquid Fund - Reg - Wk IDCW.. 0.14 0.08 0.06
PGIM India Money Market Fund - Reg - IDCW (D).. 0.30 0.30 0.10
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.19 0.18 0.11
Nippon India Money Market Fund- Reg- IDCW (Q).. 0.38 0.33 0.11
ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.33 0.33 0.11
Franklin India Savings Fund Retail (D) IDCW.. 0.57 0.57 0.14
Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.00 0.00 0.19
Nippon India Money Market Fund- Reg- IDCW (W).. 0.58 0.58 0.21
Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.70 0.68 0.21
Nippon India Low Duration Fund - IDCW (Q) .. 0.70 0.68 0.21
Invesco India Money Market Fund - Reg- IDCW (D).. 0.57 0.57 0.22
HSBC Money Market Fund - IDCW (M).. -0.03 -0.03 0.22
UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.65 -0.74 0.24
Nippon India Money Market Fund - IDCW (D).. 0.64 0.58 0.24
Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.18 0.30 0.26
PGIM India Money Market Fund - Reg - IDCW (W) .. 0.37 0.30 0.27
Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.36 0.46 0.27
Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.80 0.87 0.30
Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.85 0.87 0.31
Nippon India Low Duration Fund-IDCW (W) .. 0.85 0.87 0.31
Nippon India Money Market Fund- Reg- IDCW (M).. 0.21 0.33 0.31
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.45 0.51 0.34
UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.83 1.00 0.37
Invesco India Liquid Fund - Wk IDCW.. 0.08 0.02 0.48
DSP Bond Fund - Monthly IDCW.. 0.77 0.76 0.67
UTI Liquid Fund - Reg - IDCW (D).. 3.46 4.08 1.09
UTI Liquid Fund - Reg - IDCW.. 2.62 3.11 1.15
Franklin India Savings Fund Retail (M) IDCW.. 1.07 1.53 1.43
UTI MMF - Instn Wk Option.. -3.04 -5.16 1.46
DSP Bond Fund - IDCW.. -1.78 1.74 1.46
DSP Bond Fund - IDCW - (54EA Benefits).. -1.78 1.74 1.46
SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 1.65
UTI MMF - Instn Plan-Dly IDCW.. -0.16 0.41 2.32
Franklin India Savings Fund Retail (Q) IDCW.. 1.51 2.49 2.38
Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. -0.11 -0.04 2.42
Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. -0.11 -0.04 2.42
Edelweiss Liquid Fund - Retail - IDCW (Daily).. 3.07 3.07 2.44
Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 3.07 3.07 2.44
Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 3.07 3.07 2.44
Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 3.92 7.14 2.48
Franklin India Savings Fund Retail Option -Dir - Gr.. 1.54 2.55 2.58
Quant Liquid Plan - Reg- IDCW (W).. 6.61 7.10 2.68
UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 4.30 8.15 2.86
Invesco India Low Duration Fund- Weekly Inst- IDCW.. 4.25 7.96 3.36
Invesco India Low Duration Fund- Reg - IDCW (D).. 3.92 7.26 4.34
Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.45 3.76 5.64
Edelweiss Liquid Fund - Reg-(WD).. 0.45 3.76 5.64
SBI Liquid Fund - Reg PLAN -Wk IDCW.. 1.58 5.14 6.25
Franklin India Liquid Fund -Reg - Gr.. 3.16 6.50 6.27
Nippon India Liquid Fund - Reg - Gr .. 3.15 6.47 6.30
Invesco India Money Market Fund - Gr .. 3.76 6.97 6.35
Invesco India Money Market Fund - Reg -IDCW (M).. 3.76 6.97 6.35
Invesco India Liquid Fund - Reg - Gr.. 3.18 6.59 6.40
Invesco India Low Duration Fund- Reg- IDCW (M).. 3.92 7.26 6.42
Invesco India Low Duration Fund- Reg - Gr.. 3.92 7.26 6.42
Invesco India Low Duration Fund- Reg- Gr .. 3.92 7.26 6.42
Union Money Market Fund - Reg - Gr.. 3.74 7.11 6.42
Motilal Oswal Liquid Fund - Reg - Gr.. 3.16 6.60 6.47
Axis Liquid Fund - Retail - Reg - Gr.. 3.23 6.65 6.47
UTI- Liquid Fund-Cash Plan-Gr.. 3.46 6.98 6.54
Parag Parikh Liquid Fund - Reg - Gr.. 3.27 6.78 6.57
Edelweiss Money Market Fund - Reg - Gr.. 3.99 7.44 6.57
Edelweiss Money Market Fund - Inst - Gr.. 3.99 7.44 6.57
Edelweiss Money Market Fund - Reg - IDCW (A).. 3.99 7.45 6.57
Edelweiss Money Market Fund - Reg - IDCW.. 3.99 7.45 6.57
ITI Liquid Fund - Reg - Gr.. 3.32 6.87 6.62
Quantum Liquid Fund - Reg - Gr.. 3.19 6.72 6.63
Quant Liquid Plan - Reg - Gr.. 3.31 6.93 6.67
Quantum Liquid Fund-Gr.. 3.24 6.82 6.74
WhiteOak Capital Liquid Fund - Reg - Gr.. 3.40 7.03 6.81
360 One Liquid Fund - Reg - Gr.. 3.33 6.95 6.82
TRUSTMF Liquid Fund - Reg - Gr.. 3.38 7.00 6.85
Nippon India Low Duration Fund - Retail Plan - Bonus option.. 4.15 7.82 6.86
Groww Liquid Fund - Gr.. 3.48 7.18 6.87
HSBC Liquid Fund- Reg - Gr.. 3.46 7.15 6.87
HSBC Liquid Fund- Reg -Gr.. 3.46 7.15 6.87
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.41 7.05 6.88
JM Liquid Fund- Gr.. 3.40 7.04 6.89
JM Liquid Fund- IDCW (Q) .. 3.40 7.05 6.89
JM HIGH LIQUIDITY - BONUS OPTION.. 3.40 7.04 6.89
JM HIGH LIQUIDITY - BONUS OPTION.. 3.40 7.04 6.89
SBI Liquid Fund - Reg - Fntly IDCW.. 3.42 7.05 6.89
SBI Liquid Fund - Inst - Gr.. 3.42 7.05 6.89
SBI Liquid Fund - Inst - Dly IDCW.. 3.42 7.05 6.89
SBI Liquid Fund - Reg PLAN -Gr.. 3.42 7.05 6.89
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.46 7.15 6.89
Edelweiss Liquid Fund - Ret Plan Gr.. 3.46 7.15 6.89
Edelweiss Liquid Fund - Reg - IDCW.. 3.46 7.15 6.89
Edelweiss Liquid Fund Super Inst - Annual IDCW.. 3.46 7.15 6.89
Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 3.46 7.15 6.89
Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 3.46 7.15 6.89
Edelweiss Liquid Fund- Reg - Gr.. 3.46 7.15 6.89
Edelweiss Liquid Fund Super Instt- Bonus.. 3.46 7.15 6.90
Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 3.40 7.05 6.90
Bandhan Liquid Fund - Reg - Gr.. 3.40 7.05 6.90
Bandhan Liquid Fund - Super Inst Plan C - Gr.. 3.40 7.05 6.90
Bandhan Money Manager Fund - Reg - Gr.. 4.23 7.91 6.90
Kotak Liquid - Reg - Gr.. 3.46 7.11 6.91
LIC MF Liquid Fund-Gr.. 3.40 7.08 6.92
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 3.41 7.07 6.92
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 3.40 7.06 6.93
HDFC Liquid Fund-Gr.. 3.45 7.12 6.93
Nippon India Liquid Fund - Reg - Gr.. 3.45 7.12 6.93
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 3.45 7.12 6.93
Tata Liquid Fund- Reg - Gr.. 3.46 7.14 6.93
ICICI Prudential Liquid fund - Reg - Gr.. 3.44 7.12 6.94
Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 3.40 7.06 6.94
Baroda BNP Paribas LIQUID FUND- Reg Gr.. 3.40 7.06 6.94
ICICI Prudential Liquid Fund - Reg - IDCW.. 3.44 7.12 6.94
Quant Liquid Plan - Dir - Gr.. 3.45 7.22 6.94
PGIM India Liquid Fund -Gr .. 3.46 7.15 6.95
DSP Liquidity Fund - Reg Plan - Gr.. 3.45 7.17 6.95
Mirae Asset Liquid Fund - Gr.. 3.44 7.13 6.95
Invesco India Liquid Fund - Gr.. 3.45 7.16 6.96
UTI Liquid Fund - Reg - Gr.. 3.46 7.14 6.97
Mahindra Manulife Liquid Fund - Reg - Gr.. 3.43 7.13 6.97
UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 3.46 7.14 6.97
UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 3.46 7.14 6.97
Groww Liquid Fund - Dir - Gr.. 3.54 7.29 6.97
HSBC Liquid Fund- Reg - Gr.. 3.46 7.15 6.97
Union Liquid Fund - Reg - Gr.. 3.44 7.14 6.98
UTI - Treasury Adv Fund - Annaul IDCW.. 4.40 8.16 6.98
UTI - Treasury Adv Fund - Bonus Option.. 4.40 8.16 6.98
UTI - Treasury Adv Fund - Qtr IDCW.. 4.40 8.16 6.98
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.50 7.22 6.98
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 3.46 7.14 6.98
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 3.46 7.14 6.98
Canara Robeco Liquid-Reg Plan-Gr.. 3.48 7.17 7.00
Invesco India Liquid Fund - Bonus Option.. 3.47 7.20 7.00
Axis Liquid Fund - Reg - Gr.. 3.48 7.19 7.01
Nippon India Low Duration Fund -Bonus Option .. 4.23 7.99 7.02
SBI Savings Fund - Reg - IDCW (D).. 4.11 7.68 7.02
SBI Savings Fund - Reg - IDCW (W).. 4.11 7.68 7.02
Sbi Savings Fund - Reg - Weekly IDCW.. 4.11 7.68 7.02
SBI Savings Fund - Reg - Gr.. 4.11 7.68 7.02
SBI Savings Fund - Reg - IDCW.. 4.11 7.68 7.02
BOI Liquid Fund- Reg Plan- Gr.. 3.48 7.21 7.03
Invesco India Low Duration Fund- IDCW (P).. 4.25 7.96 7.08
Invesco India Low Duration Fund- Gr.. 4.25 7.96 7.08
PGIM India Money Market Fund - Reg -Gr.. 4.13 7.73 7.08
UTI Money market Fund - Reg - Gr.. 4.30 7.98 7.11
UTI MMF-Reg Plan - Flexi IDCW.. 4.30 7.98 7.11
UTI MMF-Reg Plan - Periodic IDCW.. 4.30 7.98 7.11
HSBC Money Market Fund - Reg - Gr.. 4.19 7.93 7.12
Invesco India Money Market Fund - Gr.. 4.15 7.79 7.14
Sundaram Money Market Fund - Reg - Gr.. 4.25 8.00 7.25
UTI Short Duration Fund - IDCW.. 4.96 8.74 7.26
UTI - Treasury Adv Fund - Inst Monthly IDCW.. 4.40 8.31 7.35
UTI Low Duration Fund - Inst- Gr.. 4.40 8.31 7.35
UTI - Treasury Adv Fund - Inst-Bonus Option.. 4.40 8.31 7.35
UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 4.41 8.31 7.35
Franklin India Money Market Fund - Reg - Gr.. 4.30 8.13 7.37
HDFC Money Market Fund - Reg - Gr.. 4.27 8.04 7.41
Kotak Money Market Scheme - Reg - Gr .. 4.27 8.06 7.43
HSBC Money Market Fund - Dir - Gr.. 4.29 8.14 7.44
Tata Money Market Fund - Reg - Gr.. 4.29 8.09 7.47
Tata Money Market Fund - Reg - Gr.. 4.29 8.09 7.47
ICICI Prudential Money Market Fund - Reg - Gr.. 4.31 8.11 7.48
Nippon India Money Market Fund -Reg - Gr.. 4.32 8.11 7.50
UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 4.30 8.15 7.52
UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 4.30 8.15 7.52
UTI Money Market Fund- Gr Plan.. 4.30 8.15 7.52
DSP Bond Fund - Gr.. 5.79 9.59 7.77