Rank |
Scheme |
|
|
|
|
|
1 |
DSP Bond Fund - IDCW.. |
-6.68 |
-5.41 |
-3.66 |
-0.96 |
0.01 |
2 |
DSP Bond Fund - IDCW - (54EA Benefits).. |
-6.68 |
-5.41 |
-3.66 |
-0.96 |
0.01 |
3 |
UTI Liquid Fund - Reg - IDCW.. |
0.00 |
-0.05 |
-0.56 |
0.04 |
0.48 |
4 |
UTI MMF - Instn Wk Option.. |
0.73 |
0.12 |
-0.34 |
3.24 |
4.39 |
5 |
HDFC Money Market Fund
-Wk IDCW.. |
-0.11 |
0.00 |
-0.10 |
-0.06 |
0.00 |
6 |
Kotak Money Market Scheme - Reg - IDCW (M).. |
-0.07 |
-0.01 |
-0.06 |
-0.08 |
0.48 |
7 |
Franklin India Liquid Fund - Institutional Plan - Weekly - I.. |
0.04 |
0.01 |
-0.04 |
0.01 |
0.01 |
8 |
Franklin India Liquid Fund - IDCW - Weekly Payout.. |
0.04 |
0.01 |
-0.04 |
0.01 |
0.01 |
9 |
Franklin India Liquid Fund - IDCW - Weekly Reinv.. |
0.04 |
0.01 |
-0.04 |
0.01 |
0.01 |
10 |
JM Liquid Fund- IDCW.. |
0.02 |
-0.02 |
-0.04 |
0.00 |
-0.01 |
11 |
HDFC Liquid Fund -IDCW - Weekly.. |
-0.10 |
0.00 |
-0.04 |
0.01 |
-0.01 |
12 |
ICICI Prudential Liquid - Reg - Wk- IDCW.. |
0.03 |
-0.01 |
-0.04 |
0.00 |
-0.01 |
13 |
ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. |
-0.12 |
0.01 |
-0.04 |
0.00 |
-0.02 |
14 |
Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. |
-0.13 |
0.00 |
-0.04 |
0.07 |
0.77 |
15 |
Bandhan Liquid Fund - Reg - IDCW (W).. |
0.02 |
-0.02 |
-0.04 |
0.00 |
0.02 |
16 |
Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. |
0.01 |
-0.02 |
-0.04 |
-0.01 |
0.01 |
17 |
Mirae Asset Cash Management Fund - Wk IDCW.. |
-0.10 |
-0.02 |
-0.04 |
0.00 |
-0.01 |
18 |
Mirae Asset Cash Management Fund - Monthly IDCW.. |
0.00 |
-0.02 |
-0.04 |
-0.03 |
0.00 |
19 |
Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. |
0.02 |
-0.01 |
-0.04 |
0.00 |
-78.46 |
20 |
HSBC Cash Fund - Weekly IDCW.. |
0.02 |
-0.02 |
-0.04 |
0.00 |
-0.01 |
21 |
HSBC Liquid Fund - Reg- IDCW (W)
.. |
0.02 |
-0.02 |
-0.04 |
0.00 |
-0.01 |
22 |
Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. |
0.02 |
-0.02 |
-0.04 |
0.00 |
0.00 |
23 |
Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. |
0.02 |
-0.02 |
-0.04 |
0.00 |
0.00 |
24 |
Parag Parikh Liquid Fund- Reg- IDCW (W).. |
0.03 |
0.00 |
-0.04 |
0.00 |
0.01 |
25 |
Motilal Oswal Liquid fund Reg - Div- (QR).. |
-1.20 |
-0.04 |
-0.04 |
-0.01 |
0.07 |
26 |
PGIM India Money Market Fund - Reg - IDCW (W) .. |
0.02 |
-0.02 |
-0.04 |
-0.18 |
0.04 |
27 |
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. |
0.02 |
-0.01 |
-0.04 |
0.00 |
- |
28 |
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. |
-0.05 |
0.00 |
-0.04 |
-0.01 |
- |
29 |
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. |
-0.12 |
-0.04 |
-0.04 |
-0.03 |
0.13 |
30 |
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. |
-0.12 |
-0.04 |
-0.04 |
-0.03 |
0.13 |
31 |
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. |
-0.13 |
-0.01 |
-0.03 |
0.00 |
- |
32 |
HSBC Cash Fund - Regular - Weekly IDCW.. |
0.03 |
-0.01 |
-0.03 |
0.01 |
0.01 |
33 |
Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. |
-0.08 |
0.00 |
-0.03 |
0.00 |
-0.01 |
34 |
Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. |
0.02 |
0.00 |
-0.03 |
-0.03 |
0.00 |
35 |
Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. |
0.05 |
0.00 |
-0.02 |
0.01 |
0.00 |
36 |
UTI- Liquid Fund-Cash Plan-INST Wkly.. |
-0.10 |
-0.02 |
-0.02 |
0.00 |
-0.01 |
37 |
UTI- Liquid Fund-Cash Plan-MTLY.. |
0.06 |
0.05 |
-0.02 |
-0.25 |
-1.76 |
38 |
Invesco India Money Market Fund - IDCW (D).. |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
39 |
Invesco India Money Market Fund - Reg- IDCW (D).. |
-0.01 |
-0.01 |
-0.01 |
0.03 |
0.03 |
40 |
PGIM India Money Market Fund - Reg - IDCW (D).. |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
41 |
Sundaram Money Market Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
42 |
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
43 |
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44 |
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
45 |
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
46 |
HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
- |
47 |
HSBC Money Market Fund - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
- |
48 |
HSBC Money Market Fund - Dir - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49 |
HSBC Liquid Fund - Reg- IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
50 |
Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. |
0.00 |
0.00 |
0.00 |
0.00 |
-78.46 |
|