Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Liquid
Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y%
1 DSP Bond Fund - Gr.. 0.45 1.95 5.51 9.50 7.80
2 UTI Short Duration Fund - IDCW.. 0.57 1.98 4.86 8.76 7.26
3 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.62 1.97 4.40 8.32 7.37
4 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.62 1.97 4.40 8.31 7.36
5 UTI Low Duration Fund - Inst- Gr.. 0.62 1.97 4.40 8.31 7.36
6 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.62 1.97 4.40 8.31 7.36
7 UTI - Treasury Adv Fund - Annaul IDCW.. 0.62 1.97 4.40 8.17 7.00
8 UTI - Treasury Adv Fund - Bonus Option.. 0.62 1.97 4.40 8.17 7.00
9 UTI - Treasury Adv Fund - Qtr IDCW.. 0.62 1.97 4.40 8.17 7.00
10 UTI Money Market Fund- Gr Plan.. 0.62 1.92 4.31 8.14 7.53
11 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.62 1.92 4.31 8.14 2.88
12 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.62 1.92 4.31 8.14 7.53
13 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.62 1.92 4.31 8.14 7.53
14 HSBC Money Market Fund - Dir - Gr.. 0.61 1.93 4.29 8.14 7.45
15 Franklin India Money Market Fund - Reg - Gr.. 0.61 1.91 4.30 8.13 7.39
16 Nippon India Money Market Fund -Reg - Gr.. 0.62 1.94 4.31 8.11 7.51
17 ICICI Prudential Money Market Fund - Reg - Gr.. 0.61 1.92 4.30 8.11 7.49
18 Tata Money Market Fund - Reg - Gr.. 0.62 1.91 4.29 8.09 7.49
19 Tata Money Market Fund - Reg - Gr.. 0.62 1.91 4.29 8.09 7.49
20 Kotak Money Market Scheme - Reg - Gr .. 0.60 1.91 4.27 8.06 7.45
21 HDFC Money Market Fund - Reg - Gr.. 0.60 1.91 4.27 8.04 7.42
22 Nippon India Low Duration Fund -Bonus Option .. 0.64 1.95 4.23 7.99 7.04
23 Sundaram Money Market Fund - Reg - Gr.. 0.62 1.92 4.25 7.99 7.27
24 UTI Money market Fund - Reg - Gr.. 0.62 1.92 4.31 7.98 7.13
25 UTI MMF-Reg Plan - Flexi IDCW.. 0.62 1.92 4.31 7.98 7.13
26 UTI MMF-Reg Plan - Periodic IDCW.. 0.62 1.92 4.31 7.98 7.13
27 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.61 1.94 4.23 7.97 3.38
28 Invesco India Low Duration Fund- Gr.. 0.61 1.94 4.23 7.97 7.10
29 Invesco India Low Duration Fund- IDCW (P).. 0.61 1.94 4.23 7.97 7.10
30 Bandhan Money Manager Fund - Reg - Gr.. 0.60 1.89 4.23 7.92 6.92
31 HSBC Money Market Fund - Reg - Gr.. 0.59 1.88 4.19 7.92 7.13
32 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.63 1.91 4.15 7.82 6.88
33 Invesco India Money Market Fund - Gr.. 0.59 1.86 4.15 7.79 7.15
34 PGIM India Money Market Fund - Reg -Gr.. 0.58 1.82 4.11 7.73 7.10
35 SBI Savings Fund - Reg - IDCW (D).. 0.58 1.84 4.12 7.68 7.03
36 SBI Savings Fund - Reg - Gr.. 0.58 1.84 4.12 7.68 7.03
37 SBI Savings Fund - Reg - IDCW.. 0.58 1.84 4.12 7.68 7.03
38 SBI Savings Fund - Reg - IDCW (W).. 0.58 1.84 4.12 7.68 7.03
39 Sbi Savings Fund - Reg - Weekly IDCW.. 0.58 1.84 4.12 7.68 7.03
40 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.57 1.81 4.05 7.65 -
41 Edelweiss Money Market Fund - Reg - Gr.. 0.56 1.76 3.99 7.45 6.59
42 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.56 1.76 3.99 7.45 6.59
43 Edelweiss Money Market Fund - Reg - IDCW.. 0.56 1.76 3.99 7.45 6.59
44 Edelweiss Money Market Fund - Inst - Gr.. 0.56 1.76 3.99 7.44 6.58
45 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.55 1.78 3.90 7.27 6.44
46 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.55 1.78 3.90 7.27 4.36
47 Invesco India Low Duration Fund- Reg - Gr.. 0.55 1.78 3.90 7.27 6.44
48 Invesco India Low Duration Fund- Reg- Gr .. 0.55 1.78 3.90 7.27 6.44
49 Groww Liquid Fund - Dir - Gr.. 0.48 1.56 3.51 7.24 6.98
50 Quant Liquid Plan - Dir - Gr.. 0.48 1.54 3.42 7.18 6.95
51 BOI Liquid Fund- Reg Plan- Gr.. 0.48 1.55 3.45 7.17 7.03
52 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.48 1.55 3.47 7.17 6.98
53 Invesco India Liquid Fund - Bonus Option.. 0.48 1.54 3.45 7.15 7.00
54 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.55 1.78 3.90 7.14 2.50
55 Axis Liquid Fund - Reg - Gr.. 0.48 1.54 3.46 7.14 7.01
56 Groww Liquid Fund - Gr.. 0.47 1.53 3.46 7.14 6.87
57 Canara Robeco Liquid-Reg Plan-Gr.. 0.47 1.53 3.45 7.13 7.00
58 DSP Liquidity Fund - Reg Plan - Gr.. 0.48 1.54 3.43 7.13 6.96
59 Invesco India Liquid Fund - Gr.. 0.47 1.54 3.43 7.12 6.97
60 HSBC Liquid Fund- Reg - Gr.. 0.48 1.54 3.44 7.11 6.97
61 HSBC Liquid Fund- Reg - Gr.. 0.48 1.54 3.44 7.11 6.88
62 HSBC Liquid Fund- Reg -Gr.. 0.48 1.54 3.44 7.11 6.88
63 PGIM India Liquid Fund -Gr .. 0.47 1.53 3.44 7.11 6.95
64 Edelweiss Liquid Fund Super Instt- Bonus.. 0.47 1.55 3.44 7.11 6.90
65 Edelweiss Liquid Fund - Reg - IDCW.. 0.47 1.55 3.43 7.10 6.89
66 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.47 1.53 3.44 7.10 6.97
67 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.47 1.55 3.43 7.10 6.89
68 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.47 1.55 3.43 7.10 6.89
69 Edelweiss Liquid Fund - Ret Plan Gr.. 0.47 1.55 3.43 7.10 6.89
70 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.47 1.55 3.43 7.10 6.89
71 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.47 1.55 3.43 7.10 6.89
72 Edelweiss Liquid Fund- Reg - Gr.. 0.47 1.55 3.43 7.10 6.89
73 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.47 1.53 3.44 7.10 6.97
74 Union Money Market Fund - Reg - Gr.. 0.53 1.66 3.74 7.10 6.43
75 Union Liquid Fund - Reg - Gr.. 0.47 1.53 3.42 7.10 6.97
76 Tata Liquid Fund- Reg - Gr.. 0.48 1.53 3.44 7.10 6.93
77 UTI Liquid Fund - Reg - Gr.. 0.47 1.53 3.44 7.10 6.97
78 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.48 1.53 3.44 7.10 6.98
79 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.48 1.53 3.44 7.10 6.98
80 Mirae Asset Liquid Fund - Gr.. 0.47 1.53 3.41 7.09 6.96
81 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.47 1.54 3.41 7.09 6.97
82 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.47 1.53 3.42 7.08 6.94
83 HDFC Liquid Fund-Gr.. 0.48 1.52 3.43 7.08 6.93
84 ICICI Prudential Liquid fund - Reg - Gr.. 0.47 1.53 3.42 7.08 6.94
85 Kotak Liquid - Reg - Gr.. 0.48 1.53 3.43 7.07 6.91
86 Nippon India Liquid Fund - Reg - Gr.. 0.47 1.54 3.43 7.07 6.93
87 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.47 1.54 3.43 7.07 6.93
88 Quant Liquid Plan - Reg- IDCW (W).. 0.04 0.22 6.58 7.06 2.68
89 LIC MF Liquid Fund-Gr.. 0.47 1.51 3.37 7.04 6.92
90 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.47 1.51 3.37 7.04 -
91 LIC MF Liquid Fund- IDCW (M).. 0.47 1.51 3.37 7.04 -
92 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.47 1.50 3.39 7.03 6.93
93 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.47 1.51 3.37 7.02 -
94 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.47 1.50 3.37 7.02 6.94
95 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.47 1.50 3.37 7.02 6.94
96 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.47 1.50 3.37 7.02 6.93
97 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.47 1.50 3.37 7.01 6.91
98 Bandhan Liquid Fund - Reg - Gr.. 0.47 1.50 3.37 7.01 6.91
99 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.47 1.50 3.37 7.01 6.91
100 SBI Liquid Fund - Reg - Fntly IDCW.. 0.47 1.52 3.39 7.01 6.90
101 SBI Liquid Fund - Inst - Gr.. 0.47 1.52 3.39 7.01 6.90
102 SBI Liquid Fund - Inst - Dly IDCW.. 0.47 1.52 3.40 7.01 6.90
103 SBI Liquid Fund - Reg PLAN -Gr.. 0.47 1.52 3.39 7.01 6.90
104 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.47 1.53 3.39 7.01 6.89
105 JM Liquid Fund- Gr.. 0.47 1.53 3.38 7.00 6.89
106 JM Liquid Fund- IDCW (Q) .. 0.47 1.53 3.38 7.00 6.89
107 JM HIGH LIQUIDITY - BONUS OPTION.. 0.47 1.53 3.38 7.00 6.89
108 JM HIGH LIQUIDITY - BONUS OPTION.. 0.47 1.53 3.38 7.00 6.89
109 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.47 1.50 3.37 6.99 6.81
110 Invesco India Money Market Fund - Gr .. 0.53 1.67 3.76 6.97 6.37
111 Invesco India Money Market Fund - Reg -IDCW (M).. 0.53 1.67 3.76 6.97 6.37
112 TRUSTMF Liquid Fund - Reg - Gr.. 0.46 1.51 3.35 6.96 6.86
113 UTI- Liquid Fund-Cash Plan-Gr.. 0.47 1.53 3.44 6.94 6.55
114 360 One Liquid Fund - Reg - Gr.. 0.46 1.48 3.31 6.91 6.82
115 Quant Liquid Plan - Reg - Gr.. 0.45 1.48 3.28 6.89 6.67
116 ITI Liquid Fund - Reg - Gr.. 0.46 1.49 3.30 6.83 6.62
117 Quantum Liquid Fund-Gr.. 0.44 1.47 3.22 6.78 6.74
118 Parag Parikh Liquid Fund - Reg - Gr.. 0.46 1.49 3.25 6.74 6.57
119 Navi Liquid Fund-Super Inst Plan-Gr.. 0.48 1.46 3.15 6.72 -77.02
120 Navi Liquid Fund - Reg - Gr.. 0.48 1.46 3.15 6.72 -77.02
121 Quantum Liquid Fund - Reg - Gr.. 0.43 1.44 3.17 6.68 6.63
122 LIC MF Money Market Fund - Reg - Gr.. 0.60 1.85 3.73 6.65 -
123 LIC MF Money Market Fund - Reg - IDCW.. 0.60 1.85 3.73 6.65 -
124 Axis Liquid Fund - Retail - Reg - Gr.. 0.44 1.42 3.20 6.62 6.48
125 Motilal Oswal Liquid Fund - Reg - Gr.. 0.43 1.41 3.14 6.56 6.47
126 Invesco India Liquid Fund - Reg - Gr.. 0.43 1.41 3.16 6.56 6.40
127 Franklin India Liquid Fund -Reg - Gr.. 0.43 1.38 3.13 6.46 6.28
128 Nippon India Liquid Fund - Reg - Gr .. 0.43 1.39 3.12 6.43 6.31
129 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.02 -0.04 1.55 5.10 6.26
130 UTI Liquid Fund - Reg - IDCW (D).. 0.47 1.53 3.44 4.23 1.09
131 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.12 0.45 0.42 3.72 5.64
132 Edelweiss Liquid Fund - Reg-(WD).. 0.12 0.45 0.42 3.72 5.64
133 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.48 1.55 3.09 3.09 2.44
134 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.48 1.55 3.09 3.09 2.44
135 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.48 1.55 3.09 3.09 2.44
136 UTI Liquid Fund - Reg - IDCW.. 0.47 1.20 2.60 3.07 1.15
137 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.75 0.56 1.55 2.54 2.59
138 Franklin India Savings Fund Retail (Q) IDCW.. -0.74 0.55 1.52 2.49 2.39
139 DSP Bond Fund - IDCW.. 0.46 1.95 -2.04 1.66 1.49
140 DSP Bond Fund - IDCW - (54EA Benefits).. 0.46 1.95 -2.04 1.66 1.49
141 Franklin India Savings Fund Retail (M) IDCW.. 0.08 0.33 1.08 1.53 1.45
142 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.03 0.16 0.83 1.01 0.38
143 Nippon India Low Duration Fund-IDCW (W) .. 0.12 0.35 0.86 0.87 0.32
144 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.08 0.26 0.79 0.87 0.31
145 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.12 0.34 0.86 0.87 0.32
146 Franklin India Money Market Fund- Reg- IDCW (W).. 0.05 0.24 0.63 0.70 -
147 Nippon India Low Duration Fund - IDCW (Q) .. -1.17 0.11 0.70 0.69 0.23
148 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -1.15 0.11 0.71 0.68 0.22
149 DSP Bond Fund - Monthly IDCW.. 0.45 -0.31 0.50 0.67 0.70
150 Nippon India Money Market Fund - IDCW (D).. 0.01 0.11 0.64 0.59 0.24
151 Nippon India Money Market Fund- Reg- IDCW (W).. 0.06 0.07 0.57 0.58 0.26
152 Invesco India Money Market Fund - Reg- IDCW (D).. 0.07 0.22 0.57 0.57 0.22
153 Franklin India Savings Fund Retail (D) IDCW.. -0.01 0.19 0.57 0.57 0.14
154 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.04 0.06 0.34 0.55 0.27
155 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.04 0.23 0.45 0.51 0.34
156 UTI MMF - Instn Plan-Dly IDCW.. 0.62 1.63 -0.11 0.47 2.34
157 Nippon India Money Market Fund- Reg- IDCW (Q).. -1.50 -0.21 0.38 0.33 0.13
158 Nippon India Money Market Fund- Reg- IDCW (M).. 0.00 -0.32 0.20 0.32 0.32
159 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.18 -0.16 0.26 0.32 0.25
160 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.10 -0.02 0.31 0.31 0.10
161 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.04 -0.45 0.19 0.30 0.27
162 PGIM India Money Market Fund - Reg - IDCW (D).. 0.05 0.10 0.30 0.30 0.10
163 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.02 0.01 0.17 0.14 0.12
164 Kotak Money Market Scheme - Reg - IDCW (M).. -0.08 -0.23 0.11 0.13 0.05
165 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.07 -0.01 0.02 0.08 0.04
166 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.07 -0.01 0.02 0.08 0.04
167 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.08 0.12 0.04 -
168 360 One Liquid Fund - Reg - IDCW (R).. -0.02 -0.06 0.03 0.03 0.01
169 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.03 0.03 0.01
170 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.03 0.03 0.01
171 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 -0.04 -0.05 0.02 0.00
172 Invesco India Liquid Fund - Wk IDCW.. -0.08 -0.02 -0.04 0.02 0.45
173 Nippon India Liquid Fund- IDCW (W).. 0.04 -0.01 -0.05 0.02 0.02
174 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.02 0.02 0.01
175 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 -0.04 0.09 0.01 0.03
176 Nippon India Liquid Fund - Reg - IDCW (W).. 0.04 -0.01 -0.05 0.01 0.02
177 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.01 0.05 0.09 0.01 0.03
178 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.01 0.00 0.09 0.01 0.03
179 HSBC Cash Fund - Regular - Weekly IDCW.. 0.03 0.07 0.08 0.01 0.05
180 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.19
181 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.05 0.00 0.00 0.00 -
182 HSBC Money Market Fund - IDCW (D).. 0.05 0.00 0.00 0.00 -
183 HSBC Money Market Fund - Dir - IDCW (D).. 0.05 0.00 0.00 0.00 0.00
184 Parag Parikh Liquid Fund- Reg- IDCW (W).. -0.08 -0.01 -0.06 0.00 -0.02
185 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 -0.03 -0.04 0.00 0.02
186 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.01 0.00 0.00 0.00 0.00
187 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
188 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
189 Nippon India Liquid Fund - IDCW (Q).. -1.23 -0.18 -0.05 0.00 0.06
190 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
191 Invesco India Money Market Fund - IDCW (D).. 0.06 0.00 0.00 0.00 0.00
192 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
193 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
194 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.10 0.00 0.00 0.00 0.19
195 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
196 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.11 -0.09 -0.05 0.00 -0.02
197 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.05 0.00 0.00 0.00 0.00
198 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.04 -0.04 -0.06 0.00 -0.01
199 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
200 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 1.65
201 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
202 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
203 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
204 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
205 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
206 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
207 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
208 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 -0.02 -0.06 0.00 -0.01
209 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 -0.02 -0.06 0.00 -0.01
210 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
211 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
212 HDFC Money Market Fund -Dly IDCW.. 0.05 0.00 0.00 0.00 0.00
213 HDFC Money Market Fund - Daily IDCW (R).. 0.05 0.00 0.00 0.00 0.00
214 UTI- Liquid Fund-Cash Plan-MTLY.. -0.09 -0.16 0.03 0.00 -0.36
215 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 -0.02 -0.06 0.00 -0.01
216 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00

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.