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.. 6.68 -6.33 -4.92 22.76 26.41
2 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.79 1.61 3.01 6.62 7.39
3 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.79 1.61 3.01 6.62 7.39
4 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.79 1.61 3.01 6.62 7.39
5 UTI Money Market Fund- Gr Plan.. 0.79 1.61 3.01 6.62 7.39
6 HSBC Money Market Fund - Dir - Gr.. 0.77 1.62 3.04 6.67 7.37
7 ICICI Prudential Money Market Fund - Reg - Gr.. 0.77 1.59 3.01 6.58 7.36
8 Tata Money Market Fund - Reg - Gr.. 0.80 1.66 3.02 6.59 7.35
9 Tata Money Market Fund - Reg - Gr.. 0.80 1.66 3.02 6.59 7.35
10 Nippon India Money Market Fund -Reg - Gr.. 0.79 1.62 2.98 6.59 7.35
11 Kotak Money Market Scheme - Reg - Gr .. 0.78 1.64 3.02 6.58 7.33
12 Franklin India Money Market Fund - Reg - Gr.. 0.79 1.60 3.02 6.57 7.31
13 HDFC Money Market Fund - Reg - Gr.. 0.80 1.65 3.02 6.57 7.30
14 UTI Low Duration Fund - Inst- Gr.. 0.61 1.46 2.79 6.50 7.25
15 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.61 1.46 2.79 6.50 7.25
16 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.61 1.46 2.79 6.50 7.25
17 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.61 1.46 2.79 6.50 7.25
18 Sundaram Money Market Fund - Reg - Gr.. 0.77 1.59 2.96 6.54 7.17
19 HSBC Money Market Fund - Reg - Gr.. 0.76 1.57 2.94 6.46 7.11
20 UTI Money market Fund - Reg - Gr.. 0.79 1.61 3.01 6.62 7.11
21 UTI MMF-Reg Plan - Flexi IDCW.. 0.79 1.61 3.01 6.62 7.11
22 Invesco India Money Market Fund - Gr.. 0.75 1.56 2.92 6.36 7.06
23 Canara Robeco Liquid Fund - Dir - Gr.. 0.78 1.74 3.22 6.39 7.05
24 Groww Liquid Fund - Dir - Gr.. 0.75 1.72 3.21 6.40 7.03
25 Bandhan Liquid Fund -Dir -Gr.. 0.77 1.73 3.21 6.36 7.02
26 BOI Liquid Fund- Reg Plan- Gr.. 0.76 1.72 3.20 6.37 7.02
27 Invesco India Low Duration Fund- Gr.. 0.64 1.39 2.65 6.23 7.01
28 Invesco India Low Duration Fund- IDCW (P).. 0.64 1.39 2.65 6.23 7.01
29 UTI - Treasury Adv Fund - Annaul IDCW.. 0.61 1.46 2.79 6.50 7.01
30 UTI - Treasury Adv Fund - Bonus Option.. 0.61 1.46 2.79 6.50 7.01
31 UTI - Treasury Adv Fund - Qtr IDCW.. 0.61 1.46 2.79 6.50 7.01
32 Kotak Liquid Fund - Dir - Gr.. 0.78 1.72 3.19 6.38 7.01
33 ICICI Prudential Liquid Fund - Dir- Gr.. 0.75 1.70 3.18 6.35 7.01
34 Axis Liquid Fund - Reg - Gr.. 0.77 1.73 3.19 6.31 6.98
35 BANDHAN MONEY MARKET FUND- Reg - Gr.. 0.78 1.63 3.03 6.57 6.98
36 PGIM India Money Market Fund - Reg -Gr.. 0.80 1.56 2.85 6.30 6.97
37 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.76 1.72 3.18 6.35 6.96
38 Canara Robeco Liquid Fund -Reg -Gr.. 0.78 1.74 3.18 6.29 6.96
39 DSP Bond Fund - Gr.. 0.04 0.73 1.32 4.77 6.96
40 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.75 1.68 3.15 6.30 6.96
41 DSP Liquidity Fund - Reg Plan - Gr.. 0.76 1.72 3.19 6.33 6.95
42 Invesco India Liquid Fund - Gr.. 0.77 1.70 3.16 6.30 6.95
43 Union Liquid Fund - Reg - Gr.. 0.74 1.70 3.16 6.32 6.95
44 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.77 1.72 3.18 6.29 6.94
45 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.77 1.72 3.18 6.29 6.94
46 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.77 1.72 3.17 6.31 6.94
47 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.77 1.72 3.17 6.31 6.94
48 UTI Liquid Fund - Reg - Gr.. 0.77 1.72 3.18 6.29 6.94
49 Nippon India Low Duration Fund -Bonus Option .. 0.51 1.31 2.55 6.17 6.93
50 HSBC Liquid Fund- Reg - Gr.. 0.77 1.70 3.15 6.29 6.93
51 HSBC Liquid Fund- Reg -Gr.. 0.77 1.70 3.15 6.29 6.93
52 HSBC Liquid Fund- Reg - Gr.. 0.77 1.70 3.15 6.29 6.93
53 WhiteOak Capital Liquid Fund - Dir - Gr.. 0.78 1.74 3.19 6.31 6.93
54 SBI Savings Fund - Reg - IDCW (D).. 0.73 1.51 2.82 6.24 6.92
55 Groww Liquid Fund - Gr.. 0.74 1.70 3.16 6.29 6.92
56 Edelweiss Liquid Fund Super Instt- Bonus.. 0.76 1.71 3.17 6.34 6.92
57 PGIM India Liquid Fund -Gr .. 0.77 1.71 3.15 6.29 6.92
58 Mirae Asset Liquid Fund - Gr.. 0.74 1.68 3.14 6.27 6.92
59 SBI Savings Fund - Reg - Gr.. 0.73 1.51 2.82 6.24 6.92
60 SBI Savings Fund - Reg - IDCW.. 0.73 1.51 2.82 6.24 6.92
61 Tata Liquid Fund- Reg - Gr.. 0.75 1.69 3.16 6.29 6.92
62 SBI Savings Fund - Reg - IDCW (W).. 0.73 1.51 2.82 6.24 6.92
63 Sbi Savings Fund - Reg - Weekly IDCW.. 0.73 1.51 2.82 6.24 6.92
64 Nippon India Liquid Fund - Reg - Gr.. 0.77 1.71 3.16 6.29 6.91
65 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.77 1.71 3.16 6.29 6.91
66 HDFC Liquid Fund-Gr.. 0.77 1.72 3.18 6.28 6.91
67 ICICI Prudential Liquid fund - Reg - Gr.. 0.74 1.68 3.13 6.25 6.91
68 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.76 1.71 3.17 6.34 6.91
69 Edelweiss Liquid Fund - Ret Plan Gr.. 0.76 1.71 3.17 6.34 6.91
70 Edelweiss Liquid Fund - Reg - IDCW.. 0.76 1.71 3.17 6.34 6.91
71 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.76 1.71 3.17 6.34 6.91
72 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.76 1.71 3.17 6.34 6.91
73 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.76 1.71 3.17 6.34 6.91
74 Edelweiss Liquid Fund- Reg - Gr.. 0.76 1.71 3.17 6.34 6.91
75 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.74 1.68 3.13 6.25 6.91
76 Quant Liquid Plan - Dir - Gr.. 0.61 1.58 3.04 6.22 6.90
77 LIC MF Liquid Fund-Gr.. 0.77 1.72 3.16 6.24 6.90
78 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.74 1.68 3.14 6.22 6.89
79 Baroda BNP Paribas LIQUID FUND- Defunct -Gr.. 0.74 1.68 3.14 6.22 6.89
80 Kotak Liquid - Reg - Gr.. 0.76 1.69 3.13 6.27 6.89
81 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.87 1.65 2.85 6.40 6.89
82 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.74 1.68 3.14 6.22 6.88
83 Bandhan Liquid Fund - Reg - Gr.. 0.76 1.69 3.13 6.21 6.87
84 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.76 1.69 3.13 6.21 6.87
85 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.76 1.69 3.13 6.22 6.87
86 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.75 1.67 3.09 6.16 6.86
87 SBI Liquid Fund - Inst - Gr.. 0.77 1.70 3.15 6.21 6.86
88 SBI Liquid Fund - Inst - Dly IDCW.. 0.77 1.70 3.15 6.21 6.86
89 SBI Liquid Fund - Reg PLAN -Gr.. 0.77 1.70 3.14 6.21 6.86
90 SBI Liquid Fund - Reg - Fntly IDCW.. 0.77 1.70 3.14 6.21 6.86
91 JM Liquid Fund- Gr.. 0.72 1.65 3.09 6.19 6.85
92 JM Liquid Fund- IDCW (Q) .. 0.72 1.65 3.09 6.19 6.85
93 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.72 1.66 3.09 6.20 6.85
94 JM HIGH LIQUIDITY - BONUS OPTION.. 0.72 1.65 3.09 6.19 6.85
95 JM HIGH LIQUIDITY - BONUS OPTION.. 0.72 1.65 3.09 6.19 6.85
96 TRUSTMF Liquid Fund - Reg - Gr.. 0.74 1.67 3.10 6.18 6.82
97 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.77 1.71 3.13 6.20 6.82
98 UTI Short Duration Fund - IDCW.. 0.18 0.91 1.76 5.26 6.79
99 360 One Liquid Fund - Reg - Gr.. 0.73 1.67 3.08 6.11 6.77
100 Quantum Liquid Fund-Gr.. 0.63 1.54 2.94 5.96 6.67
101 UTI- Liquid Fund-Cash Plan-Gr.. 0.77 1.72 3.18 6.29 6.66
102 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.76 1.52 2.80 6.04 6.66
103 Edelweiss Money Market Fund - Reg - IDCW.. 0.76 1.52 2.80 6.04 6.66
104 Edelweiss Money Market Fund - Reg - Gr.. 0.76 1.52 2.80 6.03 6.65
105 Edelweiss Money Market Fund - Inst - Gr.. 0.76 1.52 2.80 6.04 6.65
106 Motilal Oswal Liquid Fund - Dir - Gr.. 0.69 1.60 3.05 6.07 6.65
107 ITI Liquid Fund - Reg - Gr.. 0.72 1.62 3.03 6.15 6.65
108 Parag Parikh Liquid Fund - Reg - Gr.. 0.77 1.73 3.16 6.18 6.64
109 Quant Liquid Plan - Reg - Gr.. 0.58 1.50 2.88 5.92 6.61
110 Quantum Liquid Fund - Reg - Gr.. 0.62 1.52 2.89 5.85 6.56
111 Navi Liquid Fund-Super Inst Plan-Gr.. 0.60 1.45 2.85 5.83 6.53
112 Navi Liquid Fund - Reg - Gr.. 0.60 1.45 2.85 5.83 6.53
113 Nippon India Liquid Fund - Reg - Gr .. 1.29 2.13 3.43 6.24 6.48
114 Motilal Oswal Liquid Fund - Reg - Gr.. 0.67 1.55 2.95 5.87 6.47
115 Union Money Market Fund - Reg - Gr.. 0.78 1.62 2.90 6.02 6.45
116 Axis Liquid Fund - Retail - Reg - Gr.. 0.73 1.61 2.94 5.79 6.45
117 Invesco India Liquid Fund - Reg - Gr.. 0.72 1.57 2.89 5.74 6.38
118 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.61 1.31 2.37 5.60 6.36
119 LIC MF Money Market Fund - Reg - Gr.. 0.74 1.57 2.93 6.45 6.36
120 LIC MF Money Market Fund - Reg - IDCW.. 0.74 1.57 2.93 6.45 6.36
121 Invesco India Low Duration Fund- Reg - Gr.. 0.60 1.24 2.34 5.56 6.34
122 Invesco India Low Duration Fund- Reg- Gr .. 0.60 1.24 2.34 5.56 6.34
123 Invesco India Money Market Fund - Gr .. 0.69 1.36 2.50 5.52 6.25
124 Invesco India Money Market Fund - Reg -IDCW (M).. 0.69 1.36 2.50 5.52 6.25
125 Franklin India Liquid Fund -Reg - Gr.. 0.69 1.52 2.81 5.59 6.25
126 UTI MMF-Reg Plan - Periodic IDCW.. 0.24 0.08 0.79 3.06 5.91
127 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.60 1.24 2.34 5.56 5.25
128 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.64 1.39 2.65 6.23 4.75
129 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.06 0.00 0.01 0.03 4.66
130 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.14 0.16 0.08 0.79 4.21
131 Edelweiss Liquid Fund - Reg-(WD).. 0.14 0.16 0.08 0.79 4.21
132 UTI Liquid Fund - Reg - IDCW (D).. 0.77 1.72 3.18 6.29 3.10
133 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.42 0.42 0.30 3.28 2.89
134 Quant Liquid Plan - Reg- IDCW (W).. 0.16 0.24 0.15 0.36 2.74
135 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.76 1.71 3.18 6.36 2.61
136 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.76 1.71 3.18 6.36 2.61
137 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.76 1.71 3.18 6.36 2.61
138 UTI Liquid Fund - Reg - IDCW.. 0.41 1.15 2.61 5.35 2.47
139 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.66 0.16 0.14 0.83 2.01
140 Franklin India Savings Fund Retail (Q) IDCW.. -0.61 0.19 0.19 0.84 1.91
141 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.37 0.30 0.27 0.13 1.61
142 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.37 0.30 0.27 0.13 1.61
143 Kotak Liquid Regular Plan - IDCW (D).. 0.76 1.69 2.43 2.43 0.80
144 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.26 0.27 1.59 1.47 0.75
145 Franklin India Savings Fund Retail (M) IDCW.. 0.23 -0.11 -0.43 -0.31 0.69
146 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.75 0.15 1.55 1.52 0.52
147 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.19 0.29 0.43 0.55 0.44
148 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.67 1.25 1.25 1.23 0.42
149 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.66 0.58 0.44 0.16 0.36
150 Nippon India Money Market Fund- Reg- IDCW (M).. 0.64 0.54 0.44 0.22 0.33
151 Invesco India Liquid Fund - Wk IDCW.. -0.04 -0.01 0.00 -0.08 0.31
152 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.91 0.85 0.82 0.65 0.23
153 Invesco India Money Market Fund - Reg- IDCW (D).. 0.08 0.01 0.00 0.22 0.21
154 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.40 0.33 -0.12 0.00 0.20
155 Nippon India Low Duration Fund-IDCW (W) .. 0.36 0.29 -0.16 -0.04 0.19
156 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -0.39 0.39 0.08 0.32 0.18
157 DSP Bond Fund - Monthly IDCW.. 0.04 0.10 -0.53 -0.36 0.18
158 DSP Bond Fund - IDCW.. -4.77 -4.11 -3.55 -0.26 0.18
159 DSP Bond Fund - IDCW - (54EA Benefits).. -4.77 -4.11 -3.55 -0.26 0.18
160 Nippon India Liquid Fund-Retail Plan IDCW(Q).. -0.07 0.77 0.77 0.52 0.17
161 Kotak Money Market Scheme - Reg - IDCW (M).. 0.42 0.35 0.28 0.12 0.14
162 HDFC Money Market Fund -Wk IDCW.. 0.45 0.43 0.33 0.26 0.12
163 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.07 -0.03 -0.37 -0.30 0.11
164 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.11
165 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.45 0.42 0.32 0.25 0.11
166 Bandhan Liquid Fund - Reg - IDCW (M).. 0.40 0.37 0.36 0.16 0.10
167 Franklin India Savings Fund Retail (D) IDCW.. -0.11 -0.26 -0.27 -0.09 0.10
168 PGIM India Money Market Fund - Reg - IDCW (D).. 0.07 0.01 0.00 0.10 0.10
169 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.42 0.35 0.29 0.24 0.10
170 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.42 0.35 0.29 0.24 0.10
171 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.54 0.51 0.38 0.04 0.08
172 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.36 0.40 0.29 0.09 0.08
173 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.61 0.50 0.41 -0.06 0.07
174 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.34 0.32 0.30 0.11 0.07
175 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.08 0.04 0.00 0.00 0.06
176 Nippon India Liquid Fund- IDCW (M).. 0.37 0.31 0.28 0.12 0.06
177 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.26 0.19 0.15 0.16 0.06
178 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.26 0.19 0.18 0.06 0.06
179 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.22 0.25 0.14 0.09 0.06
180 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. -0.14 -0.46 -0.63 -0.53 0.06
181 Nippon India Money Market Fund - IDCW (D).. 0.13 0.05 -0.10 -0.29 0.06
182 Nippon India Money Market Fund- Reg- IDCW (W).. 0.12 0.06 -0.10 -0.24 0.06
183 HSBC Cash Fund - Regular - Weekly IDCW.. 0.14 0.16 0.08 0.10 0.06
184 HSBC Cash Fund - Monthly IDCW .. 0.38 0.32 0.29 0.12 0.06
185 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.37 0.30 0.27 0.13 0.06
186 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.37 0.30 0.27 0.13 0.06
187 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.42 0.34 0.23 0.11 0.05
188 360 One Liquid Fund - Reg - IDCW (R).. 0.17 0.17 0.13 0.05 0.05
189 Union Liquid Fund (M) - Reg - IDCW.. 0.33 0.28 0.25 0.13 0.05
190 Mirae Asset Liquid Fund - IDCW (M).. 0.35 0.28 0.28 0.10 0.05
191 Nippon India Low Duration Fund - IDCW (Q) .. -0.79 0.00 -0.31 -0.06 0.05
192 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.04 0.05 -0.02 0.05
193 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.04 0.05 -0.02 0.05
194 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.13 0.16 0.08 0.09 0.04
195 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.09 0.03 0.04 0.08 0.04
196 Invesco India Money Market Fund - IDCW (M).. 0.53 0.42 0.31 -0.07 0.04
197 Mirae Asset Liquid Fund- IDCW (W).. 0.11 0.05 0.05 0.09 0.04
198 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.13 0.08 0.07 0.06 0.04
199 Nippon India Liquid Fund - Reg - IDCW (W).. 0.16 0.10 0.10 0.17 0.04
200 HDFC Liquid Fund -IDCW - Weekly.. 0.14 0.17 0.08 0.09 0.04
201 JM Liquid Fund- IDCW.. 0.13 0.16 0.07 0.10 0.04
202 Nippon India Liquid Fund - IDCW (Q).. -0.70 0.23 0.23 0.13 0.04
203 HSBC Cash Fund - Weekly IDCW.. 0.14 0.16 0.08 0.10 0.04
204 HSBC Liquid Fund - Reg- IDCW (W) .. 0.14 0.16 0.08 0.10 0.04
205 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.14 0.16 0.08 0.10 0.04
206 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.14 0.16 0.08 0.10 0.04
207 HSBC Money Market Fund - IDCW (M).. 0.57 0.46 0.32 -0.07 0.04
208 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.57 0.46 0.32 -0.07 0.04
209 WhiteOak Capital Liquid Fund - Reg - IDCW (D).. 0.02 0.02 0.02 0.02 0.03
210 Groww Liquid Fund - Dir - Div(M).. 0.09 0.09 0.06 0.04 0.03
211 Nippon India Money Market Fund- Reg- IDCW (Q).. -0.61 0.20 0.07 -0.08 0.03
212 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.08 0.12 0.03 0.06 0.03
213 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.20 0.11 0.12 0.13 0.03
214 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.20 0.11 0.12 0.13 0.03
215 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.06 0.10 0.11 0.00 0.02
216 Nippon India Liquid Fund- IDCW (W).. 0.12 0.05 0.05 0.12 0.02
217 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.12 0.10 0.08 0.03 0.02
218 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.03 0.03 0.03 0.03 0.02
219 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.01
220 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
221 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.03 0.03 0.03 0.03 0.01
222 HDFC Liquid Fund- IDCW - Monthly.. 0.22 0.23 0.21 0.26 0.01
223 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
224 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
225 HDFC Money Market Fund -Dly IDCW.. 0.08 0.00 0.00 0.00 0.00
226 HDFC Money Market Fund - Daily IDCW (R).. 0.08 0.00 0.00 0.00 0.00
227 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
228 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
229 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
230 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
231 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
232 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
233 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.06 0.00 0.01 0.06 0.00
234 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
235 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
236 BANDHAN MONEY MARKET FUND -Reg- Dly IDCW.. 0.06 0.00 0.00 0.00 0.00
237 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.05 0.02 0.00 0.00 0.00
238 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
239 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.09 0.00 -0.07 -0.34 0.00
240 Quant Liquid Plan - Reg - IDCW (M).. 0.17 0.18 0.18 0.46 0.00
241 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
242 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.07 0.01 0.00 0.00 0.00
243 HSBC Money Market Fund - IDCW (D).. 0.07 0.01 0.00 0.00 0.00
244 HSBC Money Market Fund - Dir - IDCW (D).. 0.07 0.01 0.00 0.00 0.00
245 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00
246 Invesco India Money Market Fund - IDCW (D).. 0.08 0.00 0.00 0.00 0.00
247 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
248 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
249 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
250 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.03 0.05 0.02 0.03 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.