Rank |
Scheme |
|
|
|
|
|
1 |
DSP Bond Fund - IDCW.. |
-6.77 |
-5.40 |
-3.60 |
-0.75 |
0.01 |
2 |
DSP Bond Fund - IDCW - (54EA Benefits).. |
-6.77 |
-5.40 |
-3.60 |
-0.75 |
0.01 |
3 |
DSP Bond Fund - Monthly IDCW.. |
-0.31 |
0.00 |
0.23 |
-0.49 |
0.01 |
4 |
UTI- Liquid Fund-Cash Plan-MTLY.. |
0.06 |
0.05 |
-0.03 |
-0.26 |
-1.78 |
5 |
Nippon India Low Duration Fund - Retail Plan - IDCW (Q)
.. |
-1.06 |
0.10 |
0.30 |
-0.24 |
-0.04 |
6 |
Nippon India Low Duration Fund - IDCW (Q)
.. |
-1.09 |
0.10 |
0.30 |
-0.23 |
-0.04 |
7 |
Nippon India Money Market Fund- Reg- IDCW (Q).. |
-1.19 |
0.11 |
0.17 |
-0.23 |
0.11 |
8 |
Quant Liquid Plan- Reg -IDCW (D).. |
0.04 |
0.04 |
-0.02 |
-0.22 |
-1.48 |
9 |
PGIM India Money Market Fund - Reg - IDCW (W) .. |
0.05 |
0.02 |
0.02 |
-0.18 |
0.06 |
10 |
HSBC Money Market Fund - Dir Plan - IDCW (M).. |
0.10 |
0.12 |
0.16 |
-0.10 |
- |
11 |
HSBC Money Market Fund - IDCW (M).. |
0.11 |
0.13 |
0.18 |
-0.09 |
0.14 |
12 |
Nippon India Liquid Fund - IDCW (Q).. |
-1.14 |
0.04 |
0.09 |
-0.08 |
0.13 |
13 |
UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. |
-0.06 |
0.00 |
0.06 |
-0.07 |
0.07 |
14 |
UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. |
-0.03 |
-0.02 |
-0.02 |
-0.07 |
0.02 |
15 |
Kotak Money Market Scheme - Reg - IDCW (M).. |
-0.06 |
-0.02 |
-0.03 |
-0.07 |
0.48 |
16 |
Nippon India Liquid Fund-Retail Plan IDCW(Q).. |
-1.04 |
0.06 |
0.12 |
-0.05 |
0.14 |
17 |
Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. |
-0.01 |
-0.01 |
-0.02 |
-0.05 |
0.02 |
18 |
Bandhan-Money Manager - Reg Plan-Monthly IDCW.. |
0.13 |
0.15 |
0.18 |
-0.05 |
0.11 |
19 |
Invesco India Money Market Fund - IDCW (M).. |
0.15 |
0.15 |
0.23 |
-0.04 |
0.12 |
20 |
UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. |
-0.10 |
-1.50 |
-0.06 |
-0.03 |
0.03 |
21 |
Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. |
0.03 |
0.02 |
0.01 |
-0.03 |
0.02 |
22 |
Quant Liquid Plan - Reg - IDCW (M).. |
0.05 |
0.00 |
0.02 |
-0.03 |
-0.02 |
23 |
ICICI Prudential Money Market Fund Option - Reg Plan - Wk I.. |
0.00 |
-0.02 |
-0.02 |
-0.03 |
0.01 |
24 |
ICICI Prudential Money Market Fund Option - Reg Plan - Dly .. |
-0.01 |
0.00 |
0.00 |
-0.02 |
0.00 |
25 |
UTI - Treasury Adv Fund- Periodic IDCW Plan.. |
0.07 |
0.11 |
0.23 |
-0.02 |
0.19 |
26 |
Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. |
0.00 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
27 |
Mirae Asset Cash Management Fund - Wk IDCW.. |
0.00 |
-0.04 |
-0.07 |
-0.02 |
-0.02 |
28 |
HDFC Money Market Fund
-Wk IDCW.. |
0.00 |
-0.02 |
-0.07 |
-0.02 |
0.00 |
29 |
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. |
0.00 |
-0.02 |
-0.02 |
-0.02 |
0.15 |
30 |
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. |
0.00 |
-0.02 |
-0.02 |
-0.02 |
0.15 |
31 |
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. |
0.02 |
-0.01 |
0.08 |
-0.01 |
- |
32 |
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. |
-0.06 |
0.00 |
-0.05 |
-0.01 |
- |
33 |
Motilal Oswal Liquid fund Reg - Div- (QR).. |
-1.20 |
-0.04 |
-0.05 |
-0.01 |
0.05 |
34 |
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. |
-0.14 |
-0.01 |
-0.05 |
-0.01 |
- |
35 |
Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. |
-0.07 |
0.03 |
0.01 |
-0.01 |
-78.44 |
36 |
Navi Liquid Fund - Monthly - Reg - IDCW.. |
-0.07 |
0.03 |
0.01 |
-0.01 |
-78.44 |
37 |
Union Liquid Fund (M) - Reg - IDCW.. |
0.10 |
0.04 |
0.04 |
-0.01 |
0.11 |
38 |
Bandhan Liquid Fund - Reg - IDCW (W).. |
0.01 |
-0.01 |
0.06 |
-0.01 |
0.03 |
39 |
Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
40 |
Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
41 |
Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
42 |
Mirae Asset Cash Management Fund - Monthly IDCW.. |
0.10 |
0.06 |
0.06 |
0.00 |
0.11 |
43 |
Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44 |
Mirae Asset Cash Management Fund - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
45 |
Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
46 |
Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
47 |
Invesco India Liquid Fund - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
48 |
ICICI Prudential Liquid - Reg Plan - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49 |
DSP Liquidity Fund - Reg Plan - Wk IDCW.. |
-0.11 |
-0.02 |
-0.05 |
0.00 |
-0.01 |
50 |
DSP Liquidity Fund - Reg Plan - Daily IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|