Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Liquid
Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y%
1 Nippon India Liquid Fund - Reg - Gr .. 0.59 1.62 3.73 6.34 6.50
2 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.68 1.75 3.38 6.11 6.91
3 Axis Liquid Fund - Reg - Gr.. 0.60 1.62 3.37 6.33 6.95
4 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.60 1.63 3.37 6.34 3.15
5 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.60 1.63 3.37 6.34 3.15
6 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.60 1.63 3.37 6.34 3.15
7 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.60 1.62 3.36 6.33 6.90
8 Edelweiss Liquid Fund - Ret Plan Gr.. 0.60 1.62 3.36 6.33 6.90
9 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.60 1.62 3.36 6.33 6.90
10 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.60 1.62 3.36 6.33 6.90
11 Edelweiss Liquid Fund- Reg - Gr.. 0.60 1.62 3.36 6.33 6.90
12 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.60 1.62 3.36 6.33 6.90
13 Edelweiss Liquid Fund Super Instt- Bonus.. 0.60 1.62 3.36 6.33 6.90
14 Edelweiss Liquid Fund - Reg - IDCW.. 0.60 1.62 3.36 6.33 6.90
15 PGIM India Liquid Fund -Gr .. 0.59 1.61 3.35 6.29 6.90
16 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.62 1.65 3.35 6.34 6.95
17 Invesco India Liquid Fund - Gr.. 0.60 1.61 3.34 6.28 6.92
18 BOI Liquid Fund- Reg Plan- Gr.. 0.62 1.65 3.34 6.34 6.97
19 Canara Robeco Liquid Fund -Reg -Gr.. 0.61 1.61 3.34 6.29 6.93
20 SBI Liquid Fund - Inst - Gr.. 0.60 1.60 3.33 6.23 6.84
21 SBI Liquid Fund - Inst - Dly IDCW.. 0.60 1.60 3.33 6.23 6.84
22 SBI Liquid Fund - Reg PLAN -Gr.. 0.60 1.60 3.33 6.23 6.84
23 SBI Liquid Fund - Reg - Fntly IDCW.. 0.60 1.60 3.33 6.23 6.84
24 DSP Liquidity Fund - Reg Plan - Gr.. 0.59 1.60 3.33 6.31 6.92
25 Nippon India Liquid Fund - Reg - Gr.. 0.59 1.60 3.33 6.26 6.88
26 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.59 1.60 3.33 6.26 6.88
27 The Wealth Company Liquid Fund - Reg - Gr.. 0.57 1.57 3.33 - -
28 Parag Parikh Liquid Fund - Reg - Gr.. 0.60 1.59 3.32 6.20 6.62
29 HSBC Liquid Fund- Reg - Gr.. 0.59 1.59 3.32 6.24 6.90
30 HSBC Liquid Fund- Reg -Gr.. 0.59 1.59 3.32 6.24 6.90
31 HDFC Liquid Fund-Gr.. 0.59 1.57 3.32 6.25 6.88
32 LIC MF Liquid Fund-Gr.. 0.60 1.59 3.32 6.26 6.88
33 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.60 1.60 3.32 6.29 6.91
34 Groww Liquid Fund - Gr.. 0.59 1.60 3.32 6.26 6.91
35 HSBC Liquid Fund- Reg - Gr.. 0.59 1.59 3.32 6.24 6.90
36 Union Liquid Fund - Reg - Gr.. 0.59 1.60 3.31 6.28 6.91
37 Kotak Liquid Regular Plan - IDCW (D).. 0.60 1.59 3.31 4.00 1.32
38 Kotak Liquid - Reg - Gr.. 0.60 1.59 3.31 6.24 6.86
39 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.61 1.63 3.31 6.29 6.91
40 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.59 1.59 3.31 6.25 -
41 LIC MF Liquid Fund- IDCW (M).. 0.59 1.59 3.31 6.25 -
42 Tata Liquid Fund - Reg - IDCW (W).. 0.58 1.58 3.30 0.00 -
43 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.60 1.57 3.30 6.16 6.79
44 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.60 1.60 3.30 6.23 6.88
45 ICICI Prudential Liquid fund - Reg - Gr.. 0.60 1.60 3.30 6.23 6.88
46 Tata Liquid Fund- Reg - Gr.. 0.58 1.58 3.30 6.25 6.89
47 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.58 1.58 3.29 6.20 6.84
48 Baroda BNP Paribas LIQUID FUND- Defunct -Gr.. 0.58 1.58 3.29 6.21 6.85
49 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.58 1.58 3.29 6.20 6.83
50 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.58 1.58 3.29 6.21 6.84
51 Bandhan Liquid Fund - Reg - Gr.. 0.58 1.58 3.29 6.20 6.84
52 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.58 1.58 3.29 6.20 6.84
53 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.60 1.59 3.28 6.16 6.82
54 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.59 1.57 3.26 6.15 6.82
55 LIC MF Money Market Fund - Reg - Gr.. 0.77 1.68 3.26 6.17 6.41
56 LIC MF Money Market Fund - Reg - IDCW.. 0.77 1.68 3.26 6.17 6.41
57 Tata Money Market Fund - Reg - Gr.. 0.75 1.60 3.26 6.16 7.28
58 Tata Money Market Fund - Reg - Gr.. 0.75 1.60 3.26 6.16 7.28
59 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.59 1.58 3.26 6.16 6.81
60 JM Liquid Fund- Gr.. 0.58 1.57 3.25 6.15 6.81
61 JM Liquid Fund- IDCW (Q) .. 0.58 1.57 3.25 6.15 6.81
62 JM HIGH LIQUIDITY - BONUS OPTION.. 0.58 1.57 3.25 6.15 6.81
63 JM HIGH LIQUIDITY - BONUS OPTION.. 0.58 1.57 3.25 6.15 6.81
64 Mirae Asset Liquid Fund - Gr.. 0.57 1.54 3.25 6.19 6.87
65 Kotak Money Market Scheme - Reg - Gr .. 0.75 1.59 3.24 6.15 7.25
66 TRUSTMF Liquid Fund - Reg - Gr.. 0.57 1.58 3.24 6.13 6.77
67 HDFC Money Market Fund - Reg - Gr.. 0.75 1.57 3.23 6.13 7.22
68 Nippon India Money Market Fund -Reg - Gr.. 0.76 1.59 3.22 6.12 7.28
69 UTI Money market Fund - Reg - Gr.. 0.76 1.61 3.22 6.20 7.08
70 UTI MMF-Reg Plan - Flexi IDCW.. 0.76 1.61 3.22 6.20 7.07
71 UTI Money Market Fund- Gr Plan.. 0.76 1.61 3.22 6.20 7.31
72 BANDHAN MONEY MARKET FUND- Reg - Gr.. 0.74 1.58 3.22 6.14 6.95
73 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.76 1.61 3.22 6.20 7.31
74 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.76 1.61 3.22 6.20 7.31
75 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.76 1.61 3.22 6.20 7.31
76 Sundaram Money Market Fund - Reg - Gr.. 0.79 1.61 3.21 6.11 7.13
77 Capitalmind Liquid Fund - Reg - Gr.. 0.55 1.53 3.21 - -
78 Union Money Market Fund - Reg - Gr.. 0.76 1.55 3.18 5.80 6.44
79 Franklin India Money Market Fund - Reg - Gr.. 0.72 1.58 3.18 6.13 7.24
80 ICICI Prudential Money Market Fund - Reg - Gr.. 0.75 1.57 3.17 6.13 7.26
81 HSBC Money Market Fund - Reg - Gr.. 0.77 1.59 3.16 6.06 7.06
82 360 One Liquid Fund - Reg - Gr.. 0.53 1.47 3.16 6.01 6.70
83 Invesco India Money Market Fund - Gr.. 0.74 1.56 3.13 5.95 7.00
84 Axis Liquid Fund - Retail - Reg - Gr.. 0.56 1.50 3.12 5.81 6.42
85 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.70 1.66 3.11 6.08 7.22
86 UTI - Treasury Adv Fund - Annaul IDCW.. 0.70 1.66 3.11 6.08 7.01
87 UTI - Treasury Adv Fund - Bonus Option.. 0.70 1.66 3.11 6.08 7.01
88 UTI - Treasury Adv Fund - Qtr IDCW.. 0.70 1.66 3.11 6.08 7.01
89 UTI Low Duration Fund - Inst- Gr.. 0.70 1.66 3.11 6.08 7.22
90 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.70 1.66 3.11 6.08 7.22
91 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.70 1.66 3.11 6.08 7.22
92 ITI Liquid Fund - Reg - Gr.. 0.55 1.49 3.11 6.04 6.60
93 PGIM India Money Market Fund - Reg -Gr.. 0.73 1.51 3.09 5.89 6.89
94 Invesco India Liquid Fund - Reg - Gr.. 0.56 1.50 3.09 5.75 6.36
95 Motilal Oswal Liquid Fund - Reg - Gr.. 0.57 1.50 3.07 5.85 6.44
96 Franklin India Liquid Fund -Reg - Gr.. 0.56 1.48 3.01 5.64 6.24
97 DSP Bond Fund - Gr.. 1.03 2.32 3.01 4.85 7.21
98 Quantum Liquid Fund-Gr.. 0.53 1.47 3.00 5.83 6.59
99 SBI Savings Fund - Reg - Gr.. 0.73 1.48 3.00 5.77 6.84
100 SBI Savings Fund - Reg - IDCW.. 0.73 1.48 3.00 5.77 6.84
101 SBI Savings Fund - Reg - IDCW (D).. 0.73 1.48 3.00 5.77 6.84
102 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.73 1.49 3.00 5.65 -
103 Edelweiss Money Market Fund - Reg - Gr.. 0.72 1.48 2.99 5.65 6.61
104 Edelweiss Money Market Fund - Inst - Gr.. 0.72 1.48 2.99 5.65 6.61
105 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.73 1.48 2.99 5.65 6.62
106 Edelweiss Money Market Fund - Reg - IDCW.. 0.73 1.48 2.99 5.65 6.62
107 Nippon India Low Duration Fund -Bonus Option .. 0.66 1.67 2.98 5.79 6.92
108 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.68 1.59 2.97 5.78 5.24
109 Invesco India Low Duration Fund- Gr.. 0.68 1.59 2.97 5.78 6.98
110 Invesco India Low Duration Fund- IDCW (P).. 0.68 1.59 2.97 5.78 6.98
111 Quantum Liquid Fund - Reg - Gr.. 0.52 1.45 2.94 5.72 6.48
112 Abakkus Liquid Fund - Reg - Gr.. 0.56 1.50 2.92 - -
113 Quant Liquid Plan - Reg - Gr.. 0.49 1.38 2.91 5.73 6.53
114 Navi Liquid Fund-Super Inst Plan-Gr.. 0.51 1.42 2.90 5.70 6.44
115 Navi Liquid Fund - Reg - Gr.. 0.51 1.42 2.90 5.70 6.44
116 UTI Short Duration Fund - IDCW.. 0.87 1.94 2.86 5.12 6.91
117 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.62 1.51 2.81 5.23 6.35
118 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.57 1.50 2.76 2.76 0.93
119 Invesco India Money Market Fund - Gr .. 0.69 1.38 2.74 5.14 6.19
120 Invesco India Money Market Fund - Reg -IDCW (M).. 0.69 1.38 2.74 5.14 6.19
121 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.64 1.46 2.69 5.15 5.69
122 Invesco India Low Duration Fund- Reg - Gr.. 0.64 1.46 2.69 5.15 6.32
123 Invesco India Low Duration Fund- Reg- Gr .. 0.64 1.46 2.69 5.15 6.32
124 SBI Savings Fund - Reg - IDCW (W).. -0.23 0.25 1.75 4.49 6.41
125 Sbi Savings Fund - Reg - Weekly IDCW.. -0.23 0.25 1.75 4.49 6.41
126 UTI MMF-Reg Plan - Periodic IDCW.. 0.22 0.79 0.85 1.83 5.59
127 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.51 0.35 0.60 1.57 0.92
128 UTI MMF - Instn Wk Option.. 0.21 -0.71 0.59 -2.83 -1.69
129 DSP Bond Fund - Monthly IDCW.. -0.62 0.48 0.52 0.14 0.60
130 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.11 0.16 0.45 0.70 0.52
131 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.59 0.30 0.45 1.73 0.65
132 Franklin India Savings Fund Retail (Q) IDCW.. -0.66 0.18 0.35 0.38 1.75
133 Nippon India Money Market Fund- Reg- IDCW (M).. -0.29 -0.25 0.27 0.19 0.30
134 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.12 -0.11 0.25 0.12 0.05
135 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.25 -0.35 0.18 0.16 0.28
136 Quant Liquid Plan - Reg- IDCW (W).. 0.08 0.03 0.18 0.19 2.66
137 Nippon India Money Market Fund- Reg- IDCW (Q).. -0.85 -0.03 0.15 0.00 0.10
138 HSBC Money Market Fund - IDCW (M).. -0.28 -0.30 0.14 -0.03 0.01
139 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.16 -0.31 0.14 -0.04 0.01
140 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.04 -0.27 0.12 -0.25 0.00
141 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.05 0.02 0.09 0.11 -
142 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.09 -0.05 0.09 0.07 0.00
143 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.05 -0.70 0.09 0.05 0.01
144 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.05 -0.23 0.08 0.01 0.01
145 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.07 -0.07 0.08 0.04 0.00
146 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.32 -0.40 0.08 -0.10 0.00
147 HSBC Cash Fund - Monthly IDCW .. -0.05 -0.24 0.07 0.03 0.01
148 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.05 -0.09 0.07 0.03 -0.01
149 Nippon India Liquid Fund- IDCW (M).. -0.06 -0.24 0.07 0.03 0.01
150 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.00 0.00 0.07 0.07 0.08
151 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.00 0.00 0.07 0.07 0.08
152 Nippon India Liquid Fund-Retail Plan IDCW(Q).. -1.66 -0.65 0.06 0.06 -0.03
153 Mirae Asset Liquid Fund - IDCW (M).. -0.02 -0.22 0.06 0.03 0.01
154 Bandhan Liquid Fund - Reg - IDCW (M).. -0.07 -0.30 0.06 0.00 0.03
155 Union Liquid Fund (M) - Reg - IDCW.. -0.04 -0.21 0.06 0.02 0.01
156 Nippon India Liquid Fund - IDCW (Q).. -1.15 -0.16 0.06 0.06 0.02
157 360 One Liquid Fund - Reg - IDCW (R).. 0.03 -0.09 0.06 0.02 0.02
158 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. -0.04 -0.23 0.06 0.03 1.37
159 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. -0.04 -0.23 0.06 0.03 1.37
160 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.04 -0.23 0.06 0.04 0.01
161 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.04 -0.23 0.06 0.04 0.01
162 Invesco India Money Market Fund - IDCW (M).. -0.38 -0.36 0.05 -0.13 -0.02
163 HDFC Liquid Fund- IDCW - Monthly.. -0.10 -0.18 0.05 0.05 -0.01
164 Nippon India Liquid Fund - Reg - IDCW (W).. 0.05 -0.01 0.04 0.04 0.00
165 Nippon India Liquid Fund- IDCW (W).. 0.05 -0.01 0.04 0.04 0.00
166 JM Liquid Fund- IDCW.. 0.04 -0.04 0.04 0.03 -0.02
167 Navi Liquid Fund -IDCW-Dly.. 0.04 0.04 0.04 0.04 0.01
168 HSBC Cash Fund - Weekly IDCW.. 0.04 -0.04 0.04 0.04 -0.01
169 HSBC Liquid Fund - Reg- IDCW (W) .. 0.04 -0.04 0.04 0.04 -0.01
170 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.39 -0.46 0.04 -0.12 -0.01
171 Mirae Asset Liquid Fund- IDCW (W).. 0.06 -0.01 0.04 0.04 -0.01
172 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.04 -0.04 0.04 0.35 3.62
173 Edelweiss Liquid Fund - Reg-(WD).. 0.04 -0.04 0.04 0.35 3.62
174 HSBC Cash Fund - Regular - Weekly IDCW.. 0.04 -0.04 0.04 0.04 0.00
175 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.04 -0.04 0.04 0.04 -0.01
176 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.04 -0.04 0.04 0.04 -0.01
177 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.03 -0.07 0.03 0.04 0.03
178 WhiteOak Capital Liquid Fund - Reg - IDCW (D).. 0.00 0.02 0.03 0.03 0.03
179 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.00 -0.29 0.03 0.00 -0.03
180 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.00 -0.29 0.03 0.00 -0.03
181 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.02 -0.09 0.03 0.02 0.02
182 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.02 -0.09 0.03 0.02 0.02
183 DSP Liquidity Fund - Reg Plan - Wk IDCW.. -0.12 0.02 0.03 0.06 0.01
184 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.00 -0.05 0.02 0.02 -0.02
185 Nippon India Money Market Fund - IDCW (D).. 0.01 -0.03 0.02 -0.45 0.07
186 HDFC Liquid Fund -IDCW - Weekly.. 0.01 -0.06 0.02 0.03 -0.02
187 Invesco India Liquid Fund - Wk IDCW.. 0.00 -0.06 0.02 0.02 0.15
188 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. -0.02 -0.02 0.01 -0.02 -0.01
189 Nippon India Low Duration Fund - IDCW (Q) .. -0.97 0.02 0.01 -0.23 0.20
190 Nippon India Money Market Fund- Reg- IDCW (W).. -0.21 -0.03 0.01 -0.57 0.05
191 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.01 0.01 0.03 0.02
192 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.33 -0.32 0.01 -0.13 -0.03
193 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
194 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.20 0.00 0.00 -0.08 -0.02
195 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
196 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.02 -0.09 0.00 0.00 0.01
197 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
198 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
199 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
200 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
201 LIC MF Liquid Fund-IDCW.. 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 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
204 Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.02 -0.09 0.00 0.00 0.01
205 Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.02 -0.09 0.00 0.00 0.01
206 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
207 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 -0.02 0.00 0.00 0.00
208 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
209 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.01 -0.02 0.00 0.02 -0.02
210 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
211 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
212 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
213 Bandhan Liquid Fund - Reg - IDCW (W).. -0.03 -0.12 0.00 0.00 0.02
214 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.01
215 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
216 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
217 SBI Liquid Fund - Reg PLAN -Wk IDCW.. -0.11 0.00 0.00 -0.09 4.08

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.