Rank |
Scheme |
|
|
|
|
|
1 |
DSP Bond Fund - IDCW.. |
0.65 |
-5.38 |
-3.70 |
-1.12 |
-0.01 |
2 |
DSP Bond Fund - IDCW - (54EA Benefits).. |
0.65 |
-5.38 |
-3.70 |
-1.12 |
-0.01 |
3 |
Mirae Asset Cash Management Fund - Monthly IDCW.. |
-0.14 |
-0.08 |
-0.07 |
-0.06 |
0.07 |
4 |
Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. |
-0.18 |
-0.07 |
-0.08 |
-0.05 |
0.07 |
5 |
Nippon India Liquid Fund- IDCW (M).. |
-0.17 |
-0.07 |
-0.09 |
-0.05 |
0.07 |
6 |
HSBC Cash Fund - Monthly IDCW
.. |
-0.17 |
-0.07 |
-0.09 |
-0.05 |
0.10 |
7 |
Motilal Oswal Liquid fund Reg - Div- (QR).. |
0.50 |
-0.07 |
-0.07 |
-0.02 |
0.14 |
8 |
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. |
-0.16 |
-0.06 |
-0.07 |
-0.04 |
0.07 |
9 |
Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. |
-0.16 |
-0.06 |
-0.07 |
-0.04 |
0.07 |
10 |
UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. |
-0.05 |
-0.06 |
-0.07 |
-0.05 |
0.05 |
11 |
Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. |
-0.12 |
-0.05 |
-0.06 |
0.00 |
-0.01 |
12 |
Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. |
-0.21 |
-0.05 |
-0.06 |
-0.09 |
0.06 |
13 |
Mirae Asset Cash Management Fund - Wk IDCW.. |
0.04 |
-0.05 |
-0.05 |
-0.01 |
0.01 |
14 |
HSBC Cash Fund - Weekly IDCW.. |
0.03 |
-0.04 |
-0.05 |
-0.01 |
0.02 |
15 |
HSBC Liquid Fund - Reg- IDCW (W)
.. |
0.03 |
-0.04 |
-0.05 |
-0.01 |
0.02 |
16 |
HSBC Liquid Fund - Reg- IDCW.. |
0.00 |
-0.04 |
0.00 |
0.00 |
0.00 |
17 |
HSBC Liquid Fund - Reg- IDCW (D).. |
0.00 |
-0.04 |
0.00 |
0.00 |
0.01 |
18 |
HSBC Cash Fund-Institutional Plan - Daily IDCW.. |
0.00 |
-0.04 |
0.00 |
0.00 |
1.12 |
19 |
Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. |
0.02 |
-0.04 |
-0.05 |
-0.01 |
0.03 |
20 |
Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. |
0.02 |
-0.04 |
-0.05 |
-0.01 |
0.03 |
21 |
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. |
0.00 |
-0.04 |
0.00 |
0.00 |
0.00 |
22 |
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. |
0.00 |
-0.04 |
0.00 |
0.00 |
0.00 |
23 |
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. |
0.00 |
-0.04 |
0.00 |
0.00 |
0.00 |
24 |
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. |
0.00 |
-0.04 |
0.00 |
0.00 |
0.00 |
25 |
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. |
0.02 |
-0.04 |
-0.05 |
0.00 |
- |
26 |
DSP Liquidity Fund - Reg Plan - Wk IDCW.. |
0.02 |
-0.04 |
-0.05 |
0.00 |
-0.01 |
27 |
DSP Liquidity Fund - Reg Plan - Daily IDCW.. |
0.00 |
-0.04 |
0.00 |
0.00 |
0.00 |
28 |
Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. |
-0.02 |
-0.04 |
-0.05 |
-0.01 |
0.02 |
29 |
Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. |
0.00 |
-0.04 |
0.00 |
0.00 |
0.00 |
30 |
Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. |
0.00 |
-0.04 |
0.00 |
0.00 |
0.00 |
31 |
Bandhan Liquid Fund - Reg - IDCW (M).. |
-0.21 |
-0.04 |
-0.06 |
-0.09 |
0.06 |
32 |
Aditya Birla Sun Life Liquid Fund - Dly IDCW.. |
0.00 |
-0.04 |
0.00 |
0.00 |
0.00 |
33 |
JM Liquid Fund- IDCW.. |
0.02 |
-0.04 |
-0.05 |
-0.01 |
0.02 |
34 |
Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D)
.. |
0.00 |
-0.04 |
0.00 |
0.00 |
0.00 |
35 |
Nippon India Liquid Fund- IDCW (W).. |
-0.12 |
-0.04 |
-0.06 |
0.00 |
-0.01 |
36 |
Nippon India Liquid Fund -Retail Option - IDCW (D).. |
0.00 |
-0.04 |
0.00 |
0.00 |
0.00 |
37 |
UTI- Liquid Fund-Cash Plan-INST Wkly.. |
0.03 |
-0.04 |
-0.03 |
0.00 |
0.02 |
38 |
HDFC Liquid Fund- IDCW - Monthly.. |
-0.24 |
-0.03 |
-0.06 |
-0.13 |
0.05 |
39 |
Nippon India Liquid Fund - Reg - IDCW (W).. |
-0.11 |
-0.03 |
-0.05 |
0.00 |
-0.01 |
40 |
Quant Liquid Plan - Reg - IDCW (M).. |
-0.20 |
-0.03 |
-0.08 |
-0.14 |
-0.09 |
41 |
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. |
0.02 |
-0.03 |
-0.04 |
-0.03 |
0.15 |
42 |
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. |
0.02 |
-0.03 |
-0.04 |
-0.03 |
0.15 |
43 |
HSBC Cash Fund - Regular - Weekly IDCW.. |
0.03 |
-0.03 |
-0.04 |
0.00 |
0.04 |
44 |
Invesco India Money Market Fund - IDCW (M).. |
-0.26 |
-0.03 |
-0.06 |
-0.11 |
0.06 |
45 |
Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. |
-0.04 |
-0.02 |
-0.07 |
-0.93 |
-78.44 |
46 |
Navi Liquid Fund - Monthly - Reg - IDCW.. |
-0.04 |
-0.02 |
-0.07 |
-0.93 |
-78.44 |
47 |
Groww Liquid Fund - Dir - Div(M).. |
-0.07 |
-0.02 |
-0.08 |
-0.02 |
0.05 |
48 |
HSBC Money Market Fund - IDCW (M).. |
-0.22 |
-0.02 |
-0.08 |
-0.08 |
0.11 |
49 |
HSBC Money Market Fund - Dir Plan - IDCW (M).. |
-0.21 |
-0.02 |
-0.08 |
-0.08 |
- |
50 |
Parag Parikh Liquid Fund- Reg- IDCW (W).. |
0.04 |
-0.02 |
0.10 |
0.03 |
0.03 |
|