Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Losers: Liquid
Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y%
1 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.00 -1.18 -0.08 -0.04 -0.01
2 UTI MMF - Instn Wk Option.. -1.27 -0.87 -0.55 3.25 4.26
3 UTI Liquid Fund - Reg - IDCW.. 0.02 -0.61 -0.70 -0.60 0.54
4 UTI MMF - Instn Plan-Dly IDCW.. 0.06 -0.15 1.24 2.81 3.20
5 Nippon India Money Market Fund- Reg- IDCW (Q).. -1.30 -0.10 -0.07 -0.25 0.00
6 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.02 -0.10 -0.12 0.00 0.03
7 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.02 -0.09 -0.04 -0.03 -0.04
8 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.00 -0.08 -0.06 -0.04 -0.02
9 ICICI Prudential Money Market Fund Option - Reg Plan - Wk I.. -0.01 -0.08 -0.08 -0.08 -0.03
10 Kotak Money Market Scheme - Reg - IDCW (M).. -0.08 -0.08 -0.04 -0.07 0.62
11 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.01 -0.08 -0.05 -0.03 -
12 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.16 -0.08 -0.06 -0.06 0.15
13 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.16 -0.08 -0.06 -0.06 0.15
14 HSBC Money Market Fund - IDCW (M).. -0.01 -0.08 -0.07 -0.07 0.01
15 HSBC Money Market Fund - Dir Plan - IDCW (M).. -0.01 -0.08 -0.08 -0.07 -
16 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.01 -0.08 -0.08 -0.07 -0.01
17 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.03 -0.07 0.03 -0.11 0.30
18 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.02 -0.07 -0.05 -0.04 0.00
19 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.02 -0.07 -0.05 -0.04 0.00
20 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.01 -0.07 -0.05 0.00 -
21 HDFC Money Market Fund -Wk IDCW.. -0.01 -0.07 -0.01 -0.11 -0.04
22 Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.01 -0.07 -0.06 -0.02 0.01
23 Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.01 -0.07 -0.06 -0.02 0.01
24 Quant Liquid Plan - Reg - IDCW (M).. 0.01 -0.07 -0.08 -0.02 -0.23
25 ICICI Prudential Liquid - Reg Plan - Wk IDCW.. 0.00 -0.07 -0.06 -0.03 -0.01
26 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.01 -0.07 -0.07 -0.02 0.01
27 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... -0.13 -0.07 -0.04 -0.06 -0.02
28 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.54 -0.07 -0.04 -0.59 -0.10
29 Bandhan Liquid Fund - Reg - IDCW (W).. 0.01 -0.07 -0.05 -0.01 0.02
30 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.00 -0.07 -0.07 -0.08 -0.01
31 Nippon India Liquid Fund - IDCW (Q).. -1.25 -0.07 -0.04 -0.15 0.01
32 Nippon India Low Duration Fund - IDCW (Q) .. -1.21 -0.07 0.05 -0.20 -0.08
33 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -1.18 -0.07 0.05 -0.20 -0.08
34 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 -0.06 -0.07 -0.06 -0.02
35 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.12 -0.06 -0.04 0.00 -0.01
36 Mirae Asset Cash Management Fund - Wk IDCW.. -0.12 -0.06 -0.05 0.00 -0.02
37 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.01 -0.06 -0.06 0.05 0.00
38 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.01 -0.06 -0.06 0.05 0.00
39 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.00 -0.06 -0.06 -0.03 0.00
40 Nippon India Liquid Fund-Retail Plan IDCW(Q).. -1.14 -0.06 -0.03 -0.13 0.02
41 Nippon India Liquid Fund- IDCW (M).. 0.00 -0.06 -0.06 -0.03 -0.01
42 HDFC Liquid Fund -IDCW - Weekly.. 0.00 -0.06 -0.07 -0.04 -0.02
43 HDFC Liquid Fund- IDCW - Monthly.. 0.00 -0.06 -0.07 -0.04 -0.09
44 JM Liquid Fund- IDCW.. 0.02 -0.06 -0.05 -0.04 -0.01
45 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.12 -0.06 -0.04 - -
46 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.06 -0.05 -0.05 0.05
47 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.06 -0.05 -0.05 0.05
48 HSBC Cash Fund - Weekly IDCW.. 0.02 -0.06 -0.05 -0.06 -0.01
49 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 -0.06 -0.05 -0.06 -0.01
50 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 -0.06 -0.05 -0.03 0.01
51 Groww Liquid Fund - Dir - Div(M).. -0.03 -0.05 -0.03 0.02 0.09
52 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.02 -0.05 -0.01 -0.11 0.07
53 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.01 -0.05 -0.05 -0.02 -78.46
54 Parag Parikh Liquid Fund- Reg- IDCW (W).. -0.01 -0.05 -0.06 -0.02 -0.02
55 HSBC Cash Fund - Monthly IDCW .. 0.01 -0.05 -0.05 -0.03 0.02
56 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. -0.01 -0.05 -0.05 0.22 0.91
57 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. -0.01 -0.05 -0.05 0.43 1.49
58 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.01 -0.05 -0.03 -0.08 -0.03
59 Nippon India Low Duration Fund-IDCW (W) .. 0.01 -0.05 -0.03 -0.08 -0.03
60 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.57 -0.04 0.00 -0.51 -0.09
61 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.53 -0.04 -0.02 -0.01 -78.41
62 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.53 -0.04 -0.02 -0.01 -78.41
63 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.29 -0.04 0.23 0.00 -
64 Union Liquid Fund (M) - Reg - IDCW.. 0.00 -0.03 -0.09 -0.06 -0.01
65 UTI- Liquid Fund-Cash Plan-MTLY.. -0.05 -0.03 -0.17 -0.31 -1.88
66 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.03 -0.02 -0.04 -0.05 0.08
67 UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.13 -0.02 -0.07 -0.07 -0.01
68 Invesco India Liquid Fund - Wk IDCW.. 0.01 -0.02 0.18 0.95 0.47
69 Quant Liquid Plan- Reg -IDCW (D).. -0.02 -0.01 -0.11 -0.23 -1.55
70 PGIM India Money Market Fund - Reg - IDCW (D).. -0.01 -0.01 -0.01 -0.01 0.00

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Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.