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.. 1.11 15.45 31.11 57.96 -
2 DSP Bond Fund - IDCW.. 0.74 2.05 -3.44 -0.49 0.32
3 DSP Bond Fund - IDCW - (54EA Benefits).. 0.74 2.05 -3.44 -0.49 0.32
4 DSP Bond Fund - Gr.. 0.74 2.05 3.88 7.06 5.33
5 UTI Short Duration Fund - IDCW.. 0.60 1.83 3.70 6.76 6.82
6 ICICI Prudential Money Market Fund - Reg - Gr.. 0.63 1.80 3.90 7.48 6.04
7 UTI Money Market Fund- Gr Plan.. 0.63 1.80 3.87 7.51 6.12
8 HSBC Money Market Fund - Dir - Gr.. 0.62 1.80 3.89 7.45 5.94
9 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.63 1.80 3.87 7.52 6.12
10 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.63 1.80 3.87 7.51 6.12
11 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.63 1.80 3.87 7.51 0.29
12 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.61 1.79 2.08 2.24 1.70
13 Invesco India Treasury Advantage Fund- Growth .. 0.61 1.79 3.82 7.14 5.50
14 Invesco India Ultra ST Fund - Monthly IDCW.. 0.61 1.79 3.82 7.14 5.50
15 Nippon India Money Market Fund -Reg - Gr.. 0.63 1.79 3.93 7.53 6.14
16 UTI Low Duration Fund - Inst- Gr.. 0.61 1.78 3.74 7.17 7.53
17 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.61 1.78 3.74 7.17 7.53
18 Franklin India Money Market Fund - Reg - Gr.. 0.62 1.78 3.82 7.39 5.86
19 Tata Money Market Fund - Reg - Gr.. 0.63 1.78 3.90 7.51 6.07
20 Tata Money Market Fund - Reg - Gr.. 0.63 1.78 3.90 7.51 6.07
21 Kotak Money Market Scheme - Reg - Gr .. 0.62 1.78 3.91 7.47 6.07
22 HDFC Money Market Fund - Reg - Gr.. 0.62 1.78 3.89 7.42 6.00
23 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.61 1.78 3.74 7.17 7.53
24 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.61 1.78 3.74 7.17 7.53
25 Sundaram Money Market Fund - Reg - Gr.. 0.62 1.77 3.75 7.25 5.79
26 BOI Liquid Fund- Reg Plan- Gr.. 0.58 1.75 3.69 7.35 5.89
27 Groww Liquid Fund - Dir - Gr.. 0.58 1.75 3.71 7.37 5.72
28 HSBC Money Market Fund - Reg - Gr.. 0.61 1.74 3.75 7.13 5.53
29 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.57 1.74 3.61 7.28 5.85
30 Invesco India Liquid Fund - Bonus Option.. 0.57 1.73 3.68 7.31 5.86
31 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.57 1.73 3.67 - -
32 LIC MF Liquid Fund- IDCW (M).. 0.57 1.73 3.67 - -
33 Union Liquid Fund - Reg - Gr.. 0.57 1.73 3.61 7.28 5.84
34 Invesco India Money Market Fund - Gr.. 0.61 1.73 3.80 7.19 5.55
35 Canara Robeco Liquid-Reg Plan-Gr.. 0.57 1.73 3.62 7.29 5.84
36 LIC MF Liquid Fund-Gr.. 0.57 1.73 3.67 7.29 5.78
37 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.58 1.73 3.65 7.28 5.82
38 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.57 1.72 3.66 7.26 5.84
39 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.57 1.72 3.66 7.26 5.84
40 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.57 1.72 3.59 7.24 4.54
41 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.57 1.72 3.59 7.24 5.86
42 UTI Liquid Fund - Reg - Gr.. 0.57 1.72 3.65 7.26 5.83
43 ICICI Prudential Liquid fund - Reg - Gr.. 0.57 1.72 3.67 7.27 5.79
44 DSP Liquidity Fund - Reg Plan - Gr.. 0.58 1.72 3.66 7.26 5.81
45 Invesco India Liquid Fund - Gr.. 0.57 1.72 3.66 7.28 5.82
46 Mirae Asset Liquid Fund - Gr.. 0.57 1.72 3.65 7.27 5.82
47 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.57 1.72 3.59 7.22 5.84
48 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.57 1.72 3.67 7.27 4.38
49 Groww Liquid Fund - Gr.. 0.58 1.72 3.66 7.26 5.62
50 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.57 1.72 3.65 7.26 5.83
51 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.57 1.72 3.65 7.26 5.83
52 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.57 1.72 -0.05 1.72 0.53
53 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.57 1.72 3.66 7.20 5.70
54 Edelweiss Liquid Fund - Ret Plan Gr.. 0.57 1.72 3.66 7.20 5.70
55 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.57 1.72 3.66 7.20 4.93
56 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.57 1.72 3.66 7.20 4.93
57 Edelweiss Liquid Fund- Reg - Gr.. 0.57 1.72 3.66 7.20 5.70
58 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.56 1.72 3.66 7.20 5.70
59 Edelweiss Liquid Fund Super Instt- Bonus.. 0.57 1.72 3.67 7.20 5.70
60 Edelweiss Liquid Fund - Reg - IDCW.. 0.57 1.72 3.66 7.20 5.70
61 PGIM India Liquid Fund -Gr .. 0.57 1.71 3.63 7.22 5.80
62 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.57 1.71 3.63 7.22 -
63 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.57 1.71 3.64 7.23 5.79
64 HSBC Liquid Fund- Reg - Gr.. 0.57 1.71 3.65 7.26 5.46
65 HSBC Liquid Fund- Reg -Gr.. 0.57 1.71 3.65 7.26 5.46
66 HSBC Liquid Fund- Reg - Gr.. 0.57 1.71 3.65 7.26 5.83
67 Axis Liquid Fund - Reg - Gr.. 0.57 1.71 3.68 7.30 5.87
68 Bandhan Liquid Fund - Reg - Gr.. 0.57 1.71 3.63 7.23 5.80
69 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.57 1.71 3.63 7.23 5.80
70 Tata Liquid Fund- Reg - Gr.. 0.57 1.71 3.63 7.24 5.78
71 Kotak Liquid - Reg - Gr.. 0.57 1.71 3.64 7.22 5.77
72 Nippon India Liquid Fund - Reg - Gr.. 0.57 1.71 3.62 7.24 5.79
73 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.57 1.71 3.62 7.24 5.79
74 HDFC Liquid Fund-Gr.. 0.57 1.71 3.66 7.24 5.78
75 JM Liquid Fund- Gr.. 0.56 1.70 3.58 7.20 5.79
76 JM Liquid Fund- IDCW (Q) .. 0.56 1.70 3.58 7.20 5.79
77 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.56 1.70 3.59 7.20 5.78
78 SBI Savings Fund - Reg - IDCW (W).. 0.60 1.70 3.68 7.01 5.59
79 Sbi Savings Fund - Reg - Weekly IDCW.. 0.60 1.70 3.68 7.01 5.59
80 SBI Savings Fund - Reg - Gr.. 0.60 1.70 3.68 7.01 5.59
81 SBI Savings Fund - Reg - IDCW.. 0.60 1.70 3.68 7.01 5.59
82 JM HIGH LIQUIDITY - BONUS OPTION.. 0.56 1.70 3.58 7.20 5.79
83 JM HIGH LIQUIDITY - BONUS OPTION.. 0.56 1.70 3.58 7.20 5.79
84 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.57 1.70 3.61 7.21 5.78
85 SBI Liquid Fund - Reg - Fntly IDCW.. 0.57 1.70 3.61 7.21 5.78
86 Quantum Liquid Fund-Gr.. 0.55 1.70 3.49 7.08 5.68
87 SBI Liquid Fund - Inst - Gr.. 0.57 1.70 3.61 7.21 5.78
88 SBI Liquid Fund - Inst - Dly IDCW.. 0.57 1.70 3.61 7.21 5.78
89 SBI Liquid Fund - Reg PLAN -Gr.. 0.57 1.70 3.61 7.21 5.78
90 Nippon India Low Duration Fund -Bonus Option .. 0.59 1.70 3.65 6.90 5.52
91 Quant Liquid Plan - Dir - Gr.. 0.56 1.70 3.57 7.18 5.96
92 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.57 1.70 3.63 7.23 5.80
93 SBI Savings Fund - Reg - IDCW (D).. 0.60 1.70 3.68 7.01 5.59
94 TRUSTMF Liquid Fund - Reg - Gr.. 0.56 1.70 3.57 7.15 5.72
95 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.56 1.70 3.62 7.15 5.56
96 PGIM India Money Market Fund - Reg -Gr.. 0.61 1.70 3.59 6.97 5.62
97 360 One Liquid Fund - Reg - Gr.. 0.56 1.70 3.57 7.13 5.70
98 Quantum Liquid Fund - Reg - Gr.. 0.54 1.68 3.44 6.97 5.57
99 UTI Money market Fund - Reg - Gr.. 0.59 1.68 3.62 6.99 5.60
100 UTI MMF-Reg Plan - Flexi IDCW.. 0.59 1.68 3.62 6.98 5.60
101 UTI MMF-Reg Plan - Periodic IDCW.. 0.59 1.68 3.62 6.99 5.60
102 UTI - Treasury Adv Fund - Annaul IDCW.. 0.57 1.67 3.52 6.70 7.05
103 UTI - Treasury Adv Fund - Bonus Option.. 0.57 1.67 3.52 6.70 7.05
104 UTI - Treasury Adv Fund - Qtr IDCW.. 0.57 1.67 3.52 6.70 6.50
105 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.58 1.66 3.57 6.72 5.40
106 Parag Parikh Liquid Fund - Reg - Gr.. 0.54 1.66 3.45 6.87 5.48
107 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.59 1.66 3.58 7.29 -
108 Quant Liquid Plan - Reg - Gr.. 0.54 1.64 3.44 6.92 5.69
109 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.56 1.63 3.50 6.48 4.87
110 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.56 1.63 3.50 6.48 4.87
111 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.56 1.63 3.50 6.48 4.55
112 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.56 1.63 3.50 4.92 2.15
113 Bandhan Money Manager Fund - Reg - Gr.. 0.58 1.63 3.53 6.74 5.32
114 Motilal Oswal Liquid Fund - Reg - Gr.. 0.54 1.63 3.45 6.85 5.40
115 ITI Liquid Fund - Reg - Gr.. 0.53 1.63 3.40 6.86 5.51
116 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.59 1.63 3.53 6.69 5.04
117 Edelweiss Money Market Fund - Reg - IDCW.. 0.59 1.63 3.53 6.69 5.04
118 Edelweiss Money Market Fund - Reg - Gr.. 0.59 1.62 3.53 6.68 5.03
119 Edelweiss Money Market Fund - Inst - Gr.. 0.59 1.62 3.53 6.68 5.03
120 Navi Liquid Fund-Super Inst Plan-Gr.. 0.53 1.62 3.38 6.82 -77.21
121 Navi Liquid Fund - Reg - Gr.. 0.53 1.62 3.38 6.82 -77.21
122 Axis Liquid Fund - Retail - Reg - Gr.. 0.53 1.60 3.42 6.77 5.34
123 UTI- Liquid Fund-Cash Plan-Gr.. 0.53 1.60 3.39 6.72 5.28
124 Invesco India Liquid Fund - Reg - Gr.. 0.53 1.59 3.39 6.71 5.26
125 Union Money Market Fund - Reg - Gr.. 0.55 1.59 3.33 6.39 -
126 Franklin India Liquid Fund -Reg - Gr.. 0.53 1.56 3.31 6.57 5.13
127 Nippon India Liquid Fund - Reg - Gr .. 0.52 1.56 3.36 6.65 5.16
128 Invesco India Money Market Fund - Gr .. 0.55 1.53 3.40 6.40 4.80
129 Invesco India Money Market Fund - Reg -IDCW (M).. 0.55 1.53 3.40 6.40 4.80
130 LIC MF Money Market Fund - Reg - Gr.. 0.45 1.41 3.07 6.33 -
131 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.56 1.38 3.32 6.84 4.76
132 Edelweiss Liquid Fund - Reg-(WD).. 0.56 1.38 3.32 6.84 4.76
133 UTI MMF - Instn Wk Option.. 0.10 1.26 1.41 2.68 4.51
134 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.57 1.13 1.38 4.16 2.73
135 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.57 1.13 1.38 4.16 2.73
136 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.57 1.03 2.27 4.36 -
137 UTI MMF - Instn Plan-Dly IDCW.. 0.22 0.82 0.78 2.63 3.31
138 Nippon India Money Market Fund- Reg- IDCW (M).. 0.07 0.64 0.19 0.89 0.32
139 DSP Bond Fund - Monthly IDCW.. 0.20 0.61 0.63 0.71 0.26
140 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.04 0.61 0.02 0.60 -
141 HSBC Money Market Fund - IDCW (M).. 0.05 0.59 0.03 0.59 0.24
142 Nippon India Liquid Fund- IDCW (M).. 0.57 0.56 0.53 0.55 0.19
143 HSBC Cash Fund - Monthly IDCW .. 0.57 0.56 0.57 0.55 0.12
144 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.56 0.55 0.56 0.55 0.19
145 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.56 0.55 0.56 0.55 0.19
146 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.04 0.51 -0.08 0.50 0.11
147 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.52 0.51 0.49 0.51 0.17
148 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.64 0.48 1.23 2.52 1.72
149 Franklin India Savings Fund Retail (Q) IDCW.. 0.62 0.47 1.22 2.32 1.44
150 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.03 0.26 0.02 0.26 0.04
151 UTI Liquid Fund - Reg - IDCW.. 0.10 0.22 0.20 -0.37 0.49
152 Quant Liquid Plan - Reg- IDCW (W).. 0.09 0.19 0.50 0.91 -0.30
153 Franklin India Savings Fund Retail (M) IDCW.. 0.09 0.18 0.58 0.86 0.84
154 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.18 0.16 0.19 0.17 0.55
155 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.01 0.10 0.24 0.26 0.20
156 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 0.10 0.11 0.00 0.03
157 Nippon India Liquid Fund- IDCW (W).. 0.02 0.09 -0.05 0.00 0.02
158 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.02 0.09 -0.02 0.00 0.02
159 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 0.09 0.00 0.00 0.02
160 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 0.08 -0.05 0.00 0.02
161 Nippon India Money Market Fund- Reg- IDCW (W).. 0.06 0.08 0.12 0.07 0.07
162 Kotak Money Market Scheme - Reg - IDCW (M).. -0.01 0.02 0.03 -0.04 0.24
163 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.03 0.02 0.05 0.05 -0.02
164 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.06 0.02 0.04 0.02 0.07
165 Motilal Oswal Liquid fund Reg - Div- (QR).. -1.06 0.01 -0.01 0.03 0.07
166 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.05 0.01 0.14 0.11 0.07
167 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.06 0.01 0.18 0.28 0.12
168 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
169 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 -0.04 0.00 0.00
170 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 -0.04 0.00 0.00
171 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
172 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
173 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
174 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
175 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
176 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03
177 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03
178 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
179 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
180 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
181 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
182 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
183 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.26
184 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
185 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
186 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.03 0.00 0.01 0.01 0.02
187 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
188 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
189 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
190 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
191 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00
192 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 2.82
193 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
194 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
195 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
196 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
197 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
198 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21
199 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.93
200 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.03
201 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
202 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
203 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
204 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
205 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
206 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
207 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
208 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
209 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 -
210 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.12 0.00 -0.02 0.00 0.10
211 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.12 0.00 -0.02 0.00 0.10
212 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.05 0.16 1.79
213 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.05 0.16 1.79
214 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.05 0.16 1.79

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.