Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Liquid Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y% 1 ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 3.51 12.24 32.00 60.19 - 2 Groww Liquid Fund - Dir - Gr.. 0.67 1.89 3.69 7.26 5.38 3 Groww Liquid Fund - Gr.. 0.66 1.87 3.64 7.15 5.28 4 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.65 1.87 3.66 7.24 4.06 5 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.65 1.86 3.64 7.25 5.52 6 BOI Liquid Fund- Reg Plan- Gr.. 0.65 1.87 3.68 7.34 5.57 7 Canara Robeco Liquid-Reg Plan-Gr.. 0.65 1.87 3.66 7.28 5.53 8 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.65 1.86 3.64 7.25 5.52 9 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.65 1.86 3.64 7.25 5.52 10 HDFC Liquid Fund-Gr.. 0.65 1.88 3.65 7.22 5.47 11 HDFC Liquid Fund- IDCW - Monthly.. 0.65 0.06 0.72 0.68 0.24 12 LIC MF Liquid Fund-Gr.. 0.65 1.88 3.67 7.24 5.46 13 ICICI Prudential Liquid fund - Reg - Gr.. 0.65 1.87 3.66 7.24 5.47 14 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.65 1.88 3.67 - - 15 LIC MF Liquid Fund- IDCW (M).. 0.65 1.88 3.67 - - 16 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.65 1.87 3.62 7.16 5.39 17 Edelweiss Liquid Fund - Ret Plan Gr.. 0.65 1.87 3.62 7.16 5.39 18 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.65 1.87 3.62 7.16 4.30 19 Edelweiss Liquid Fund - Reg-(WD).. 0.65 1.87 3.62 7.16 4.30 20 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.65 1.87 3.62 7.16 5.39 21 Edelweiss Liquid Fund Super Instt- Bonus.. 0.65 1.87 3.62 7.16 5.38 22 Edelweiss Liquid Fund - Reg - IDCW.. 0.65 1.87 3.62 7.16 5.39 23 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.65 1.87 3.62 7.16 4.34 24 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.65 1.87 3.62 7.16 4.34 25 Edelweiss Liquid Fund- Reg - Gr.. 0.65 1.87 3.62 7.16 5.39 26 PGIM India Liquid Fund -Gr .. 0.65 1.84 3.61 7.22 5.49 27 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.64 1.86 3.63 7.22 5.52 28 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.64 1.86 3.63 7.22 5.52 29 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.64 1.85 3.62 - - 30 UTI Liquid Fund - Reg - Gr.. 0.64 1.86 3.63 7.22 5.52 31 Tata Liquid Fund- Reg - Gr.. 0.64 1.85 3.63 7.23 5.46 32 Kotak Liquid - Reg - Gr.. 0.64 1.85 3.62 7.20 5.45 33 Nippon India Liquid Fund - Reg - Gr.. 0.64 1.87 3.64 7.23 5.47 34 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.64 1.87 3.64 7.23 5.47 35 Mirae Asset Cash Management Fund - Gr.. 0.64 1.86 3.63 7.26 5.51 36 HSBC Liquid Fund- Reg - Gr.. 0.64 1.86 3.64 7.26 5.51 37 HSBC Liquid Fund- Reg - Gr.. 0.64 1.86 3.64 7.26 5.08 38 HSBC Liquid Fund- Reg -Gr.. 0.64 1.86 3.64 7.26 5.08 39 Nippon India Liquid Fund - IDCW (Q).. 0.64 0.04 0.09 -0.04 0.16 40 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.63 1.85 3.61 7.22 5.54 41 SBI Liquid Fund - Inst - Gr.. 0.63 1.85 3.62 7.19 5.47 42 SBI Liquid Fund - Inst - Dly IDCW.. 0.63 1.85 3.62 7.19 5.47 43 SBI Liquid Fund - Reg PLAN -Gr.. 0.63 1.85 3.62 7.19 5.47 44 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.63 1.85 3.62 7.19 5.47 45 SBI Liquid Fund - Reg - Fntly IDCW.. 0.63 1.85 3.62 7.19 5.47 46 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.63 1.85 3.61 7.24 4.24 47 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.63 1.85 3.61 7.24 5.55 48 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.63 1.87 3.65 7.25 5.50 49 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.63 0.11 0.70 0.70 0.12 50 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.63 1.85 3.64 7.26 5.54 51 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.62 1.85 3.58 7.12 5.23 52 JM Liquid Fund- Gr.. 0.62 1.81 3.59 7.20 5.49 53 JM Liquid Fund- IDCW (Q) .. 0.62 1.81 3.59 7.20 5.49 54 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.62 1.81 3.58 7.20 5.48 55 JM HIGH LIQUIDITY - BONUS OPTION.. 0.62 1.81 3.59 7.20 5.49 56 JM HIGH LIQUIDITY - BONUS OPTION.. 0.62 1.81 3.59 7.20 5.49 57 Quantum Liquid Fund-Gr.. 0.62 1.78 3.52 7.06 5.37 58 Invesco India Liquid Fund - Gr.. 0.62 1.87 3.65 7.26 5.50 59 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.62 0.06 0.69 0.70 0.24 60 Union Liquid Fund - Reg - Gr.. 0.62 1.85 3.64 7.25 5.53 61 Axis Liquid Fund - Reg - Gr.. 0.62 1.89 3.68 7.30 5.56 62 Invesco India Liquid Fund - Bonus Option.. 0.62 1.88 3.67 7.30 5.55 63 360 One Liquid Fund - Reg - Gr.. 0.62 1.80 3.55 7.11 5.36 64 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.62 0.66 1.31 2.75 1.22 65 Quant Liquid Plan - Dir - Gr.. 0.61 1.80 3.58 7.19 5.73 66 UTI Money Market Fund- Gr Plan.. 0.61 1.96 3.75 7.52 5.81 67 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.61 1.85 3.62 7.22 5.49 68 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.61 0.06 0.10 -0.25 0.11 69 UTI MMF - Instn Wk Option.. 0.61 0.07 -0.39 3.24 4.38 70 Bandhan Liquid Fund - Reg - Gr.. 0.61 1.85 3.62 7.22 5.49 71 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.61 1.85 3.62 7.22 5.49 72 Bandhan Liquid Fund - Reg - IDCW (M).. 0.61 0.07 0.69 0.70 0.14 73 ICICI Prudential Money Market Fund - Reg - Gr.. 0.61 1.99 3.77 7.50 5.72 74 DSP Liquidity Fund - Reg Plan - Gr.. 0.61 1.86 3.64 7.24 5.49 75 Nippon India Money Market Fund -Reg - Gr.. 0.61 2.01 3.79 7.52 5.83 76 Kotak Money Market Scheme - Reg - Gr .. 0.61 2.00 3.77 7.47 5.75 77 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.61 1.96 3.75 7.52 -0.31 78 Quantum Liquid Fund - Reg - Gr.. 0.61 1.75 3.47 6.96 5.27 79 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.61 1.96 3.75 7.53 5.81 80 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.61 1.96 3.75 7.52 5.81 81 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.61 1.82 3.58 7.17 5.46 82 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.61 1.16 2.20 4.27 - 83 TRUSTMF Liquid Fund - Reg - Gr.. 0.60 1.80 3.55 7.15 5.40 84 ITI Liquid Fund - Reg - Gr.. 0.60 1.70 3.39 6.85 5.21 85 HDFC Money Market Fund - Reg - Gr.. 0.60 1.99 3.74 7.42 5.70 86 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.60 0.06 0.12 -0.01 0.17 87 UTI- Liquid Fund-Cash Plan-Gr.. 0.60 1.73 3.38 6.68 4.96 88 Tata Money Market Fund - Reg - Gr.. 0.60 2.00 3.79 7.51 5.77 89 Tata Money Market Fund - Reg - Gr.. 0.60 2.00 3.79 7.51 5.77 90 Franklin India Savings Fund Retail (Q) IDCW.. 0.60 0.66 1.22 2.48 0.90 91 Franklin India Money Market Fund - Reg - Gr.. 0.60 1.93 3.70 7.38 5.54 92 Nippon India Liquid Fund - Reg - Gr .. 0.60 1.77 3.38 6.63 4.85 93 Quant Liquid Plan - Reg - Gr.. 0.59 1.75 3.46 6.92 5.45 94 Quant Liquid Plan - Reg - IDCW (M).. 0.59 -0.01 0.65 0.58 0.11 95 HSBC Money Market Fund - Dir - Gr.. 0.59 1.97 3.76 7.43 5.59 96 PGIM India Money Market Fund - Reg -Gr.. 0.58 1.78 3.50 7.00 5.27 97 Motilal Oswal Liquid Fund - Reg - Gr.. 0.58 1.75 3.43 6.81 5.09 98 Sundaram Money Market Fund - Reg - Gr.. 0.58 1.87 3.62 7.18 5.47 99 SBI Savings Fund - Reg - IDCW (W).. 0.58 1.87 3.53 6.99 5.27 100 Sbi Savings Fund - Reg - Weekly IDCW.. 0.58 1.87 3.53 6.99 5.27 101 SBI Savings Fund - Reg - Gr.. 0.58 1.87 3.53 6.99 5.27 102 SBI Savings Fund - Reg - IDCW.. 0.58 1.87 3.53 6.99 5.27 103 Navi Liquid Fund-Super Inst Plan-Gr.. 0.58 1.69 3.37 6.88 -77.27 104 Navi Liquid Fund - Reg - Gr.. 0.58 1.69 3.37 6.88 -77.27 105 Axis Liquid Fund - Retail - Reg - Gr.. 0.58 1.75 3.41 6.75 5.03 106 SBI Savings Fund - Reg - IDCW (D).. 0.58 1.87 3.53 6.99 5.27 107 Invesco India Money Market Fund - Gr.. 0.58 1.97 3.67 7.17 5.24 108 Invesco India Money Market Fund - IDCW (M).. 0.58 0.08 0.68 0.68 0.10 109 Invesco India Liquid Fund - Reg - Gr.. 0.57 1.73 3.38 6.69 4.95 110 Franklin India Liquid Fund -Reg - Gr.. 0.57 1.70 3.31 6.54 4.81 111 UTI Money market Fund - Reg - Gr.. 0.57 1.83 3.50 7.00 5.29 112 UTI MMF-Reg Plan - Flexi IDCW.. 0.57 1.83 3.50 7.00 5.29 113 UTI MMF-Reg Plan - Periodic IDCW.. 0.57 1.84 3.50 7.00 5.29 114 HSBC Money Market Fund - Reg - Gr.. 0.57 1.90 3.60 7.10 5.16 115 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.56 1.82 3.48 - - 116 Parag Parikh Liquid Fund - Reg - Gr.. 0.56 1.72 3.39 6.86 5.18 117 Nippon India Low Duration Fund -Bonus Option .. 0.56 1.83 3.50 6.84 5.33 118 Nippon India Low Duration Fund - IDCW (Q) .. 0.56 0.05 0.23 -0.33 -0.06 119 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.55 0.05 0.24 -0.33 -0.06 120 Bandhan Money Manager Fund - Reg - Gr.. 0.55 1.80 3.40 6.74 4.98 121 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.55 0.09 0.65 0.66 0.11 122 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.55 1.79 3.41 6.66 5.22 123 Edelweiss Money Market Fund - Reg - Gr.. 0.55 1.80 3.37 6.63 4.71 124 Edelweiss Money Market Fund - Inst - Gr.. 0.55 1.80 3.37 6.63 4.71 125 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.55 1.80 3.37 6.63 4.71 126 Edelweiss Money Market Fund - Reg - IDCW.. 0.55 1.80 3.37 6.63 4.71 127 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.54 1.84 3.63 7.13 7.27 128 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.54 1.84 3.63 7.13 7.27 129 UTI Low Duration Fund - Inst- Gr.. 0.54 1.84 3.63 7.13 7.27 130 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.84 3.63 7.13 7.27 131 Invesco India Treasury Advantage Fund- Growth .. 0.53 1.92 3.60 6.99 5.20 132 Invesco India Ultra ST Fund - Monthly IDCW.. 0.53 1.92 3.60 6.99 5.20 133 Invesco India Money Market Fund - Gr .. 0.51 1.77 3.29 6.40 4.50 134 Invesco India Money Market Fund - Reg -IDCW (M).. 0.51 1.77 3.29 6.40 4.50 135 UTI - Treasury Adv Fund - Annaul IDCW.. 0.51 1.73 3.40 6.66 6.79 136 UTI - Treasury Adv Fund - Bonus Option.. 0.51 1.73 3.40 6.66 6.79 137 UTI - Treasury Adv Fund - Qtr IDCW.. 0.51 1.73 3.40 6.66 6.14 138 Union Money Market Fund - Reg - Gr.. 0.51 1.65 3.15 6.33 - 139 LIC MF Money Market Fund - Reg - Gr.. 0.50 1.56 3.14 6.43 - 140 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.48 1.77 3.24 3.32 1.61 141 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.48 1.77 3.29 6.35 4.57 142 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.48 1.77 3.29 6.35 4.57 143 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.48 1.77 3.29 6.35 3.96 144 DSP Bond Fund - Gr.. 0.25 1.70 3.61 6.48 4.99 145 UTI Short Duration Fund - IDCW.. 0.22 1.74 3.65 6.59 6.58 146 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.20 0.21 0.30 0.66 1.41 147 Quant Liquid Plan - Reg- IDCW (W).. 0.15 0.29 0.62 0.91 -0.48 148 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.14 0.20 1.28 4.15 2.35 149 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.14 0.20 1.28 4.15 2.35 150 Franklin India Savings Fund Retail (M) IDCW.. 0.07 0.32 0.44 0.98 0.77 151 Invesco India Liquid Fund - Wk IDCW.. 0.06 0.19 0.35 0.77 0.53 152 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.06 0.05 0.03 - - 153 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.04 0.00 -0.01 0.04 0.03 154 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.04 -0.57 -0.01 0.04 0.03 155 Quant Liquid Plan- Reg -IDCW (D).. 0.04 0.07 0.03 -0.18 -1.46 156 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.04 0.26 0.32 0.35 0.01 157 UTI- Liquid Fund-Cash Plan-MTLY.. 0.04 0.04 -0.03 -0.24 -1.75 158 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.04 0.04 -0.04 0.04 0.00 159 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.13 0.12 0.08 0.05 160 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.13 0.12 0.08 0.05 161 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.03 -0.03 -0.04 0.04 0.02 162 Franklin India Money Market Fund- Reg- IDCW (W).. 0.03 0.23 - - - 163 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.03 0.05 0.16 0.16 1.79 164 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.03 0.05 0.16 0.16 1.79 165 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.03 0.05 0.16 0.16 1.79 166 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 -0.04 -0.04 -0.08 0.00 167 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.00 0.11 0.04 0.03 168 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.01 0.03 0.03 0.03 -0.05 169 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.01 -0.02 0.07 0.02 -78.45 170 360 One Liquid Fund - Reg - IDCW (R).. 0.01 0.01 0.02 0.02 0.01 171 Nippon India Money Market Fund - IDCW (D).. 0.01 0.13 0.13 0.05 0.05 172 HDFC Liquid Fund -IDCW - Weekly.. 0.01 -0.02 0.08 0.04 0.02 173 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.01 0.10 0.08 0.05 0.02 174 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 175 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 176 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 177 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 178 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 179 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 180 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 181 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 182 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 183 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 184 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 185 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 186 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 187 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 188 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 189 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 190 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 191 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 192 JM Liquid Fund- IDCW.. 0.00 -0.03 0.08 0.03 0.02 193 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 194 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.00 0.12 0.19 0.17 0.08 195 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 196 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 197 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 198 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 199 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 200 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.18 201 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 202 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 203 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 204 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03 205 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 206 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 207 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 208 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 209 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 210 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 211 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.26 212 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 213 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.09 3.09

Disclaimer: 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.