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.. 3.04 10.69 25.91 67.61 -
2 UTI Short Duration Fund - IDCW.. 0.59 2.08 3.76 7.31 6.72
3 Tata Money Market Fund - Reg - Gr.. 0.73 1.99 3.77 7.69 5.71
4 Tata Money Market Fund - Reg - Gr.. 0.73 1.99 3.77 7.69 5.71
5 Kotak Money Market Scheme - Reg - Gr .. 0.72 1.98 3.74 7.63 5.66
6 HSBC Money Market Fund - Dir - Gr.. 0.73 1.98 3.73 7.63 5.48
7 HDFC Money Market Fund - Reg - Gr.. 0.72 1.97 3.68 7.58 5.62
8 ICICI Prudential Money Market Fund - Reg - Gr.. 0.73 1.97 3.72 7.69 5.63
9 Invesco India Money Market Fund - Gr.. 0.67 1.97 3.64 7.37 5.17
10 Invesco India Treasury Advantage Fund- Growth .. 0.64 1.95 3.57 7.34 5.18
11 Invesco India Ultra ST Fund - Monthly IDCW.. 0.64 1.95 3.57 7.34 5.18
12 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.70 1.95 3.72 7.69 5.72
13 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.70 1.94 3.72 7.69 5.72
14 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.70 1.94 3.72 7.69 -0.51
15 UTI Money Market Fund- Gr Plan.. 0.70 1.94 3.72 7.69 5.72
16 Franklin India Money Market Fund - Reg - Gr.. 0.69 1.92 3.66 7.55 5.46
17 DSP Bond Fund - IDCW.. 0.68 1.92 3.81 7.72 2.58
18 DSP Bond Fund - IDCW - (54EA Benefits).. 0.68 1.92 3.81 7.72 2.58
19 DSP Bond Fund - Gr.. 0.68 1.92 3.81 7.72 5.11
20 HSBC Money Market Fund - Reg - Gr.. 0.71 1.90 3.57 7.29 5.04
21 BOI Liquid Fund- Reg Plan- Gr.. 0.64 1.89 3.67 7.30 5.45
22 UTI Low Duration Fund - Inst- Gr.. 0.65 1.88 3.57 7.40 7.23
23 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.65 1.88 3.57 7.40 7.23
24 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.65 1.88 3.57 7.40 7.23
25 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.65 1.88 3.57 7.40 7.23
26 Sundaram Money Market Fund - Reg - Gr.. 0.68 1.87 3.61 7.38 5.37
27 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.66 1.86 3.64 7.29 5.43
28 Invesco India Liquid Fund - Bonus Option.. 0.61 1.85 3.62 7.24 5.41
29 Nippon India Money Market Fund -Reg - Gr.. 0.59 1.85 3.62 7.52 5.69
30 Axis Liquid Fund - Reg - Gr.. 0.63 1.85 3.60 7.25 5.42
31 Invesco India Liquid Fund - Gr.. 0.61 1.84 3.60 7.20 5.37
32 SBI Savings Fund - Reg - IDCW (W).. 0.68 1.84 3.48 7.16 5.19
33 Sbi Savings Fund - Reg - Weekly IDCW.. 0.68 1.84 3.48 7.16 5.19
34 SBI Savings Fund - Reg - Gr.. 0.68 1.84 3.48 7.15 5.19
35 SBI Savings Fund - Reg - IDCW.. 0.68 1.84 3.48 7.15 5.18
36 Groww Liquid Fund - Dir - Gr.. 0.60 1.84 3.62 7.15 5.23
37 SBI Savings Fund - Reg - IDCW (D).. 0.67 1.84 3.48 7.15 5.19
38 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.61 1.83 3.58 7.18 3.93
39 HSBC Liquid Fund- Reg - Gr.. 0.61 1.83 3.59 7.20 5.38
40 HSBC Liquid Fund- Reg - Gr.. 0.61 1.83 3.59 7.20 4.93
41 HSBC Liquid Fund- Reg -Gr.. 0.61 1.83 3.59 7.20 4.93
42 HDFC Liquid Fund-Gr.. 0.61 1.83 3.58 7.17 5.34
43 DSP Liquidity Fund - Reg Plan - Gr.. 0.61 1.83 3.58 7.18 5.36
44 ICICI Prudential Liquid fund - Reg - Gr.. 0.61 1.83 3.58 7.18 5.34
45 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.61 1.82 3.58 7.20 5.39
46 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.61 1.82 3.56 7.15 5.34
47 SBI Liquid Fund - Reg - Fntly IDCW.. 0.61 1.82 3.56 7.15 5.34
48 SBI Liquid Fund - Inst - Gr.. 0.61 1.82 3.56 7.15 5.34
49 SBI Liquid Fund - Inst - Dly IDCW.. 0.61 1.82 3.56 7.15 5.34
50 SBI Liquid Fund - Reg PLAN -Gr.. 0.61 1.82 3.56 7.15 5.34
51 Mirae Asset Cash Management Fund - Gr.. 0.60 1.82 3.58 7.19 5.38
52 Canara Robeco Liquid-Reg Plan-Gr.. 0.60 1.82 3.59 7.22 5.39
53 Bandhan Liquid Fund - Reg - Gr.. 0.61 1.82 3.57 7.17 5.36
54 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.61 1.82 3.57 7.17 5.36
55 Kotak Liquid - Reg - Gr.. 0.61 1.82 3.56 7.15 5.32
56 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.60 1.82 3.54 7.17 5.37
57 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.61 1.82 3.58 7.20 5.39
58 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.61 1.82 3.58 7.20 5.39
59 UTI Money market Fund - Reg - Gr.. 0.67 1.82 3.47 7.16 5.20
60 UTI MMF-Reg Plan - Flexi IDCW.. 0.66 1.82 3.47 7.16 5.20
61 UTI MMF-Reg Plan - Periodic IDCW.. 0.67 1.82 3.47 7.16 5.20
62 LIC MF Liquid Fund-Gr.. 0.61 1.82 3.60 7.16 5.33
63 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.61 1.82 3.57 7.17 5.36
64 Union Liquid Fund - Reg - Gr.. 0.62 1.82 3.59 7.24 5.40
65 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.60 1.82 3.54 7.06 5.09
66 Edelweiss Liquid Fund Super Instt- Bonus.. 0.61 1.82 3.54 7.08 5.25
67 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.61 1.82 3.60 - -
68 LIC MF Liquid Fund- IDCW (M).. 0.61 1.82 3.60 - -
69 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.60 1.81 3.56 - -
70 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.66 1.81 3.46 - -
71 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.60 1.81 3.56 7.14 5.34
72 Edelweiss Liquid Fund - Reg - IDCW.. 0.61 1.81 3.54 7.08 5.26
73 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.61 1.81 3.54 7.08 5.25
74 Edelweiss Liquid Fund - Ret Plan Gr.. 0.61 1.81 3.54 7.08 5.25
75 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.61 1.81 3.54 7.08 4.09
76 Edelweiss Liquid Fund - Reg-(WD).. 0.61 1.81 3.54 7.08 4.09
77 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.61 1.81 3.54 7.08 5.25
78 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.61 1.81 3.54 7.08 4.12
79 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.61 1.81 3.54 7.08 4.12
80 Edelweiss Liquid Fund- Reg - Gr.. 0.61 1.81 3.54 7.08 5.26
81 Groww Liquid Fund - Gr.. 0.60 1.81 3.57 7.04 5.13
82 Tata Liquid Fund- Reg - Gr.. 0.60 1.81 3.58 7.15 5.33
83 UTI Liquid Fund - Reg - Gr.. 0.60 1.80 3.55 7.20 5.39
84 Bandhan Money Manager Fund - Reg - Gr.. 0.66 1.80 3.36 6.94 4.90
85 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.60 1.80 3.55 7.20 5.39
86 Quant Liquid Plan - Dir - Gr.. 0.59 1.80 3.54 7.13 5.66
87 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.60 1.80 3.55 7.20 5.39
88 PGIM India Money Market Fund - Reg -Gr.. 0.62 1.79 3.46 7.22 5.15
89 TRUSTMF Liquid Fund - Reg - Gr.. 0.59 1.79 3.54 7.10 -
90 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.60 1.79 3.52 7.16 5.41
91 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.59 1.79 2.75 2.97 1.44
92 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.59 1.79 3.25 6.69 4.55
93 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.59 1.79 3.25 6.69 4.55
94 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.59 1.79 3.25 6.69 3.79
95 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.60 1.79 3.52 7.19 4.11
96 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.60 1.79 3.52 7.19 5.43
97 JM HIGH LIQUIDITY - BONUS OPTION.. 0.59 1.79 3.56 7.13 5.36
98 JM HIGH LIQUIDITY - BONUS OPTION.. 0.59 1.79 3.56 7.13 5.36
99 JM Liquid Fund- Gr.. 0.59 1.79 3.56 7.13 5.36
100 JM Liquid Fund- IDCW (Q) .. 0.59 1.79 3.56 7.13 5.36
101 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.59 1.79 3.56 7.13 5.35
102 360 One Liquid Fund - Reg - Gr.. 0.58 1.78 3.51 7.05 5.23
103 PGIM India Liquid Fund -Gr .. 0.59 1.78 3.50 7.16 5.36
104 Edelweiss Money Market Fund - Reg - Gr.. 0.66 1.78 3.32 6.77 4.63
105 Edelweiss Money Market Fund - Inst - Gr.. 0.66 1.78 3.32 6.76 4.62
106 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.66 1.78 3.32 6.77 4.63
107 Edelweiss Money Market Fund - Reg - IDCW.. 0.66 1.78 3.32 6.77 4.63
108 UTI - Treasury Adv Fund - Annaul IDCW.. 0.61 1.77 3.35 6.93 6.75
109 UTI - Treasury Adv Fund - Bonus Option.. 0.61 1.77 3.35 6.93 6.75
110 UTI - Treasury Adv Fund - Qtr IDCW.. 0.61 1.77 3.35 6.93 6.10
111 Quantum Liquid Fund-Gr.. 0.60 1.77 3.48 7.06 5.26
112 Invesco India Money Market Fund - Gr .. 0.61 1.77 3.26 6.61 4.44
113 Invesco India Money Market Fund - Reg -IDCW (M).. 0.61 1.77 3.26 6.61 4.44
114 Nippon India Liquid Fund - Reg - Gr.. 0.54 1.76 3.50 7.09 5.31
115 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.54 1.76 3.50 7.09 5.31
116 Quantum Liquid Fund - Reg - Gr.. 0.60 1.75 3.43 6.96 5.16
117 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.57 1.74 1.74 0.23 0.56
118 Quant Liquid Plan - Reg - Gr.. 0.57 1.74 3.41 6.87 5.37
119 Motilal Oswal Liquid Fund - Reg - Gr.. 0.57 1.73 3.40 6.75 4.97
120 Parag Parikh Liquid Fund - Reg - Gr.. 0.58 1.71 3.40 6.82 5.07
121 Axis Liquid Fund - Retail - Reg - Gr.. 0.58 1.71 3.33 6.70 4.89
122 Nippon India Low Duration Fund -Bonus Option .. 0.53 1.71 3.30 6.98 5.28
123 Invesco India Liquid Fund - Reg - Gr.. 0.57 1.70 3.33 6.64 4.82
124 Navi Liquid Fund-Super Inst Plan-Gr.. 0.57 1.67 3.36 6.87 -77.29
125 Navi Liquid Fund - Reg - Gr.. 0.57 1.67 3.36 6.87 -77.29
126 UTI- Liquid Fund-Cash Plan-Gr.. 0.56 1.67 3.30 6.65 4.83
127 ITI Liquid Fund - Reg - Gr.. 0.54 1.67 3.36 6.76 5.08
128 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.52 1.66 3.22 6.80 5.17
129 Franklin India Liquid Fund -Reg - Gr.. 0.55 1.65 3.21 6.46 4.68
130 Nippon India Liquid Fund - Reg - Gr .. 0.53 1.64 3.23 6.49 4.68
131 Union Money Market Fund - Reg - Gr.. 0.58 1.64 3.13 6.49 -
132 LIC MF Money Market Fund - Reg - Gr.. 0.52 1.60 3.18 6.50 -
133 UTI Liquid Fund - Reg - IDCW (D).. 0.60 1.49 1.14 0.32 1.26
134 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.05 1.15 2.18 4.24 -
135 DSP Bond Fund - Monthly IDCW.. -0.08 0.77 0.94 1.00 0.32
136 Franklin India Savings Fund Retail (Q) IDCW.. -0.56 0.66 1.19 2.64 0.83
137 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.08 0.66 1.71 3.96 2.30
138 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.08 0.66 1.71 3.96 2.30
139 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.58 0.66 1.28 2.91 1.14
140 Franklin India Savings Fund Retail (M) IDCW.. 0.16 0.31 0.41 1.19 0.77
141 Quant Liquid Plan - Reg- IDCW (W).. 0.12 0.28 0.46 0.85 -0.55
142 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.19 0.23 0.21 0.49 -0.02
143 Franklin India Money Market Fund- Reg- IDCW (W).. 0.13 0.14 - - -
144 Nippon India Money Market Fund- Reg- IDCW (W).. 0.01 0.11 0.11 0.02 0.02
145 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.05 0.10 0.13 0.20 0.09
146 Nippon India Liquid Fund- IDCW (W).. -0.01 0.09 0.09 -0.02 0.02
147 Nippon India Liquid Fund - Reg - IDCW (W).. 0.00 0.09 0.09 -0.01 0.02
148 Invesco India Money Market Fund - IDCW (M).. -0.56 0.09 -0.41 -0.53 -0.11
149 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.44 0.09 0.08 -0.48 0.03
150 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.09 0.09 0.13 0.03 0.10
151 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.01 0.09 0.09 -0.01 0.01
152 ICICI Prudential Money Market Fund Option - Reg Plan - Dly .. 0.08 0.08 0.08 0.08 0.03
153 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.13 0.07 0.09 0.09 0.19
154 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.13 0.07 0.09 0.09 0.19
155 HSBC Money Market Fund - IDCW (M).. 0.11 0.07 0.08 0.08 0.04
156 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.09 0.06 0.06 0.06 -
157 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.10 0.06 0.06 0.07 0.02
158 Invesco India Liquid Fund - Wk IDCW.. 0.06 0.06 0.25 0.94 0.51
159 HDFC Money Market Fund -Wk IDCW.. 0.09 0.06 0.12 0.02 0.02
160 Kotak Money Market Scheme - Reg - IDCW (M).. 0.02 0.05 0.10 0.06 0.65
161 ICICI Prudential Money Market Fund Option - Reg Plan - Wk I.. 0.09 0.05 0.05 0.06 0.00
162 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.08 0.05 0.05 0.32 0.92
163 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.02 0.05 0.11 0.25 0.14
164 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.51 0.05 0.05 -0.55 0.01
165 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.10 0.04 0.02 0.13 0.08
166 Bandhan Liquid Fund - Reg - IDCW (M).. -0.50 0.04 0.03 0.06 0.01
167 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.09 0.04 0.06 0.09 0.05
168 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.08 0.04 0.04 0.52 1.50
169 Nippon India Money Market Fund- Reg- IDCW (M).. -0.02 0.04 0.08 0.23 0.22
170 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.07 0.03 0.07 0.05 0.02
171 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.06 0.03 0.13 -0.01 0.32
172 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.09 0.03 0.05 0.09 0.01
173 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.01 0.03 0.13 0.19 1.78
174 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.01 0.03 0.13 0.19 1.78
175 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.01 0.03 0.13 0.19 1.78
176 HSBC Cash Fund - Monthly IDCW .. 0.06 0.03 0.02 0.03 0.04
177 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.34 0.03 0.31 0.42 -
178 HSBC Cash Fund - Weekly IDCW.. 0.07 0.02 0.03 0.00 0.01
179 HSBC Liquid Fund - Reg- IDCW (W) .. 0.07 0.02 0.03 0.00 0.01
180 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.57 0.02 0.04 0.03 -78.41
181 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.57 0.02 0.04 0.03 -78.41
182 HSBC Cash Fund - Regular - Weekly IDCW.. 0.07 0.02 0.03 0.03 0.03
183 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.07 0.02 0.03 0.00 0.07
184 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.07 0.02 0.03 0.00 0.07
185 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.08 0.02 0.07 0.08 0.04
186 Quant Liquid Plan- Reg -IDCW (D).. 0.01 0.02 -0.07 -0.25 -1.52
187 Nippon India Money Market Fund - IDCW (D).. 0.01 0.01 0.01 0.03 0.00
188 HDFC Liquid Fund- IDCW - Monthly.. 0.05 0.01 0.01 0.02 -0.07
189 HDFC Liquid Fund -IDCW - Weekly.. 0.05 0.01 0.01 0.02 0.00
190 ICICI Prudential Liquid - Reg Plan - Wk IDCW.. 0.06 0.01 0.02 0.03 0.03
191 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.01 0.01 0.05 0.04
192 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.01 0.01 0.05 0.04
193 Mirae Asset Cash Management Fund - Wk IDCW.. 0.07 0.01 0.03 0.05 0.00
194 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.04 0.01 0.02 0.01 0.02
195 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.04 0.01 0.02 0.01 0.02
196 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.04 0.01 0.01 0.03 0.03
197 360 One Liquid Fund - Reg - IDCW (R).. 0.01 0.01 0.01 0.01 0.00
198 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.26
199 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21
200 Groww Liquid Fund - Dir - Div(M).. 0.01 0.00 0.03 0.06 0.11
201 Union Liquid Fund (M) - Reg - IDCW.. 0.06 0.00 -0.01 0.00 0.01
202 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
203 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
204 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
205 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.08 0.02
206 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
207 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
208 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 -
209 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
210 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
211 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
212 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
213 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.06 0.00 0.03 0.14 -
214 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
215 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.08 0.00 0.03 - -
216 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
217 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.04 0.00 0.00 -0.03 0.01
218 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
219 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
220 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.06 0.00 0.02 0.04 0.00
221 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.06 0.00 0.02 0.04 -0.08
222 Bandhan Liquid Fund - Reg - IDCW (W).. 0.06 0.00 0.03 0.05 0.04
223 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
224 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
225 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.00 0.00 0.00 0.00 -0.03
226 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
227 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
228 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
229 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.05 0.00 0.01 0.01 -78.46
230 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
231 ICICI Prudential Liquid - Reg Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
232 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
233 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
234 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.68 3.18
235 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.48 0.31
236 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
237 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
238 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
239 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.01 -3.06
240 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
241 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
242 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
243 JM Liquid Fund- IDCW.. 0.06 0.00 0.01 0.00 0.03
244 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.10 0.00 0.00 -0.12 -0.01
245 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
246 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03
247 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03
248 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
249 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
250 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.02 0.00 0.02 -0.01 0.10
251 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
252 HDFC Money Market Fund - Daily IDCW (R).. 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.