Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Liquid
Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y% 
1 UTI Low Duration Fund - Inst- Gr.. 0.56 1.78 3.47 7.29 7.21
2 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.56 1.78 3.47 7.29 7.21
3 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.56 1.78 3.47 7.29 7.21
4 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.56 1.78 3.47 7.29 7.21
5 UTI - Treasury Adv Fund - Annaul IDCW.. 0.53 1.67 3.24 6.82 6.73
6 UTI - Treasury Adv Fund - Bonus Option.. 0.53 1.67 3.24 6.82 6.73
7 UTI Short Duration Fund - IDCW.. 0.49 1.96 3.63 7.18 6.71
8 UTI - Treasury Adv Fund - Qtr IDCW.. 0.53 1.67 3.24 6.82 6.08
9 Nippon India Money Market Fund -Reg - Gr.. 0.62 1.85 3.62 7.52 5.70
10 Tata Money Market Fund - Reg - Gr.. 0.61 1.84 3.61 7.53 5.69
11 Tata Money Market Fund - Reg - Gr.. 0.61 1.84 3.61 7.53 5.69
12 UTI Money Market Fund- Gr Plan.. 0.59 1.80 3.58 7.54 5.69
13 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.59 1.80 3.58 7.54 5.69
14 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.59 1.80 3.58 7.54 5.69
15 Quant Liquid Plan - Dir - Gr.. 0.56 1.75 3.49 7.16 5.64
16 Kotak Money Market Scheme - Reg - Gr .. 0.62 1.84 3.60 7.48 5.63
17 HDFC Money Market Fund - Reg - Gr.. 0.63 1.85 3.56 7.45 5.60
18 ICICI Prudential Money Market Fund - Reg - Gr.. 0.62 1.83 3.58 7.54 5.60
19 HSBC Money Market Fund - Dir - Gr.. 0.61 1.83 3.58 7.46 5.44
20 Franklin India Money Market Fund - Reg - Gr.. 0.58 1.79 3.52 7.40 5.43
21 BOI Liquid Fund- Reg Plan- Gr.. 0.56 1.78 3.56 7.29 5.41
22 Axis Liquid Fund - Reg - Gr.. 0.57 1.77 3.52 7.19 5.40
23 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.55 1.74 3.46 7.13 5.40
24 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.56 1.76 3.51 7.24 5.40
25 Invesco India Liquid Fund - Bonus Option.. 0.56 1.77 3.54 7.25 5.39
26 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.55 1.74 3.46 7.10 5.39
27 Union Liquid Fund - Reg - Gr.. 0.55 1.80 3.51 7.18 5.38
28 Canara Robeco Liquid-Reg Plan-Gr.. 0.55 1.76 3.53 7.25 5.37
29 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.55 1.74 3.50 7.14 5.37
30 UTI Liquid Fund - Reg - Gr.. 0.55 1.79 3.48 7.14 5.37
31 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.55 1.74 3.50 7.14 5.37
32 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.55 1.74 3.50 7.14 5.37
33 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.55 1.79 3.48 7.14 5.37
34 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.55 1.79 3.48 7.14 5.37
35 Quant Liquid Plan - Reg - Gr.. 0.54 1.69 3.36 6.89 5.36
36 Mirae Asset Cash Management Fund - Gr.. 0.55 1.75 3.51 7.14 5.36
37 HSBC Liquid Fund- Reg - Gr.. 0.55 1.75 3.51 7.14 5.36
38 Invesco India Liquid Fund - Gr.. 0.56 1.76 3.52 7.21 5.35
39 JM HIGH LIQUIDITY - BONUS OPTION.. 0.55 1.73 3.49 7.09 5.35
40 JM HIGH LIQUIDITY - BONUS OPTION.. 0.55 1.73 3.49 7.09 5.35
41 JM Liquid Fund- Gr.. 0.55 1.73 3.49 7.09 5.35
42 JM Liquid Fund- IDCW (Q) .. 0.55 1.73 3.49 7.09 5.35
43 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.56 1.75 3.52 7.12 5.35
44 DSP Liquidity Fund - Reg Plan - Gr.. 0.55 1.75 3.50 7.12 5.34
45 PGIM India Liquid Fund -Gr .. 0.54 1.71 3.47 7.10 5.34
46 Sundaram Money Market Fund - Reg - Gr.. 0.59 1.74 3.48 7.25 5.34
47 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.55 1.73 3.49 7.08 5.33
48 Bandhan Liquid Fund - Reg - Gr.. 0.55 1.74 3.49 7.11 5.33
49 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.55 1.74 3.49 7.11 5.33
50 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.55 1.74 3.49 7.11 5.33
51 SBI Liquid Fund - Inst - Gr.. 0.55 1.74 3.48 7.09 5.32
52 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.55 1.74 3.49 7.08 5.32
53 SBI Liquid Fund - Inst - Dly IDCW.. 0.55 1.74 3.48 7.08 5.31
54 SBI Liquid Fund - Reg PLAN -Gr.. 0.55 1.74 3.48 7.08 5.31
55 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.55 1.74 3.48 7.08 5.31
56 SBI Liquid Fund - Reg - Fntly IDCW.. 0.55 1.74 3.48 7.08 5.31
57 Nippon India Low Duration Fund -Bonus Option .. 0.55 1.71 3.30 6.98 5.31
58 Nippon India Liquid Fund - Reg - Gr.. 0.56 1.76 3.50 7.11 5.31
59 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.56 1.76 3.50 7.11 5.31
60 HDFC Liquid Fund-Gr.. 0.56 1.76 3.50 7.11 5.31
61 ICICI Prudential Liquid fund - Reg - Gr.. 0.55 1.75 3.50 7.12 5.31
62 Tata Liquid Fund- Reg - Gr.. 0.55 1.74 3.51 7.10 5.31
63 LIC MF Liquid Fund-Gr.. 0.55 1.76 3.52 7.10 5.30
64 Kotak Liquid - Reg - Gr.. 0.55 1.74 3.48 7.09 5.30
65 Quantum Liquid Fund-Gr.. 0.53 1.73 3.40 7.03 5.23
66 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.55 1.74 3.46 7.02 5.23
67 Edelweiss Liquid Fund - Ret Plan Gr.. 0.55 1.74 3.46 7.02 5.23
68 Edelweiss Liquid Fund- Reg - Gr.. 0.55 1.74 3.46 7.02 5.23
69 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.55 1.74 3.46 7.02 5.23
70 Edelweiss Liquid Fund Super Instt- Bonus.. 0.55 1.74 3.47 7.02 5.23
71 Edelweiss Liquid Fund - Reg - IDCW.. 0.55 1.74 3.46 7.02 5.23
72 360 One Liquid Fund - Reg - Gr.. 0.54 1.72 3.45 7.01 5.21
73 Groww Liquid Fund - Dir - Gr.. 0.57 1.78 3.56 7.11 5.21
74 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.53 1.66 3.22 6.80 5.20
75 Invesco India Treasury Advantage Fund- Growth .. 0.56 1.85 3.47 7.24 5.17
76 Invesco India Ultra ST Fund - Monthly IDCW.. 0.56 1.85 3.47 7.24 5.17
77 UTI Money market Fund - Reg - Gr.. 0.55 1.68 3.33 7.02 5.17
78 UTI MMF-Reg Plan - Flexi IDCW.. 0.55 1.68 3.33 7.01 5.17
79 UTI MMF-Reg Plan - Periodic IDCW.. 0.55 1.68 3.33 7.02 5.17
80 SBI Savings Fund - Reg - IDCW (W).. 0.57 1.71 3.35 7.01 5.16
81 Sbi Savings Fund - Reg - Weekly IDCW.. 0.57 1.71 3.35 7.01 5.16
82 SBI Savings Fund - Reg - Gr.. 0.57 1.71 3.35 7.01 5.16
83 SBI Savings Fund - Reg - IDCW.. 0.57 1.71 3.35 7.01 5.16
84 Invesco India Money Market Fund - Gr.. 0.57 1.84 3.51 7.24 5.16
85 SBI Savings Fund - Reg - IDCW (D).. 0.57 1.71 3.35 7.01 5.16
86 Quantum Liquid Fund - Reg - Gr.. 0.52 1.70 3.35 6.93 5.13
87 Groww Liquid Fund - Gr.. 0.56 1.76 3.51 7.00 5.12
88 PGIM India Money Market Fund - Reg -Gr.. 0.50 1.65 3.32 7.08 5.11
89 DSP Bond Fund - Gr.. 0.64 1.81 3.70 7.60 5.10
90 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.56 1.75 3.47 7.08 5.08
91 ITI Liquid Fund - Reg - Gr.. 0.52 1.63 3.32 6.74 5.07
92 Parag Parikh Liquid Fund - Reg - Gr.. 0.54 1.66 3.33 6.76 5.05
93 HSBC Money Market Fund - Reg - Gr.. 0.59 1.75 3.42 7.13 5.01
94 Motilal Oswal Liquid Fund - Reg - Gr.. 0.54 1.69 3.36 6.72 4.96
95 HSBC Liquid Fund- Reg - Gr.. 0.55 1.75 3.51 7.14 4.90
96 HSBC Liquid Fund- Reg -Gr.. 0.55 1.75 3.51 7.14 4.90
97 Axis Liquid Fund - Retail - Reg - Gr.. 0.52 1.63 3.25 6.64 4.87
98 Bandhan Money Manager Fund - Reg - Gr.. 0.57 1.67 3.23 6.81 4.87
99 UTI- Liquid Fund-Cash Plan-Gr.. 0.51 1.66 3.23 6.60 4.81
100 Invesco India Liquid Fund - Reg - Gr.. 0.51 1.63 3.25 6.65 4.80
101 Nippon India Liquid Fund - Reg - Gr .. 0.55 1.64 3.23 6.51 4.69
102 Franklin India Liquid Fund -Reg - Gr.. 0.50 1.59 3.18 6.41 4.66
103 Edelweiss Money Market Fund - Reg - Gr.. 0.58 1.66 3.21 6.65 4.60
104 Edelweiss Money Market Fund - Inst - Gr.. 0.58 1.67 3.21 6.64 4.60
105 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.58 1.67 3.21 6.65 4.60
106 Edelweiss Money Market Fund - Reg - IDCW.. 0.58 1.67 3.21 6.65 4.60
107 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.51 1.70 3.16 6.59 4.54
108 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.51 1.70 3.16 6.59 4.54
109 Invesco India Money Market Fund - Gr .. 0.51 1.65 3.14 6.48 4.42
110 Invesco India Money Market Fund - Reg -IDCW (M).. 0.51 1.65 3.14 6.48 4.42
111 UTI MMF - Instn Wk Option.. -1.27 -0.87 -0.55 3.25 4.26
112 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.55 1.74 3.46 7.13 4.09
113 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.55 1.74 3.46 7.02 4.09
114 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.55 1.74 3.46 7.02 4.09
115 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.55 1.74 3.46 7.02 4.04
116 Edelweiss Liquid Fund - Reg-(WD).. 0.55 1.74 3.46 7.02 4.04
117 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.55 1.75 3.50 7.12 3.90
118 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.51 1.70 3.16 6.59 3.77
119 UTI MMF - Instn Plan-Dly IDCW.. 0.06 -0.15 1.24 2.81 3.20
120 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.70 3.18
121 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.03 0.58 1.63 3.90 2.27
122 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.03 0.58 1.63 3.90 2.27
123 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.02 0.12 0.17 1.77
124 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.02 0.12 0.17 1.77
125 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.02 0.12 0.17 1.77
126 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. -0.01 -0.05 -0.05 0.43 1.49
127 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.51 1.70 2.66 2.88 1.40
128 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.26
129 UTI Liquid Fund - Reg - IDCW (D).. 0.55 1.48 1.07 0.27 1.24
130 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.69 0.52 1.15 2.77 1.11
131 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. -0.01 -0.05 -0.05 0.22 0.91
132 Franklin India Savings Fund Retail (Q) IDCW.. -0.67 0.52 1.05 2.50 0.80
133 Franklin India Savings Fund Retail (M) IDCW.. 0.05 0.18 0.28 1.05 0.75
134 Kotak Money Market Scheme - Reg - IDCW (M).. -0.08 -0.08 -0.04 -0.07 0.62
135 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.54 1.69 1.69 0.21 0.55
136 UTI Liquid Fund - Reg - IDCW.. 0.02 -0.61 -0.70 -0.60 0.54
137 DSP Bond Fund - IDCW.. 0.64 1.81 3.70 7.60 0.48
138 DSP Bond Fund - IDCW - (54EA Benefits).. 0.64 1.81 3.70 7.60 0.48
139 Invesco India Liquid Fund - Wk IDCW.. 0.01 -0.02 0.18 0.95 0.47
140 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.48 0.32
141 DSP Bond Fund - Monthly IDCW.. -0.12 0.66 0.83 0.89 0.31
142 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.03 -0.07 0.03 -0.11 0.30
143 Nippon India Money Market Fund- Reg- IDCW (M).. 0.01 0.04 0.08 0.23 0.24
144 Bandhan Liquid Fund - Reg - IDCW (M).. -0.03 0.49 0.48 -0.06 0.17
145 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.00 0.05 0.11 0.25 0.16
146 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.16 -0.08 -0.06 -0.06 0.15
147 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.16 -0.08 -0.06 -0.06 0.15
148 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.03 0.52 0.51 -0.09 0.09
149 Groww Liquid Fund - Dir - Div(M).. -0.03 -0.05 -0.03 0.02 0.09
150 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.00 0.50 0.49 -0.07 0.08
151 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.03 -0.02 -0.04 -0.05 0.08
152 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.01 0.03 0.07 0.15 0.07
153 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.02 -0.05 -0.01 -0.11 0.07
154 Invesco India Money Market Fund - IDCW (M).. -0.11 0.51 0.02 -0.11 0.06
155 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.06 -0.05 -0.05 0.05
156 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.06 -0.05 -0.05 0.05
157 Nippon India Money Market Fund- Reg- IDCW (W).. 0.04 0.11 0.11 0.02 0.04
158 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.08 0.03
159 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.09 0.09 -0.01 0.03
160 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.02 -0.10 -0.12 0.00 0.03
161 HSBC Cash Fund - Monthly IDCW .. 0.01 -0.05 -0.05 -0.03 0.02
162 Bandhan Liquid Fund - Reg - IDCW (W).. 0.01 -0.07 -0.05 -0.01 0.02
163 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.00 0.06 0.07 -0.01 0.02
164 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.01 0.09 0.09 -0.01 0.02
165 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 0.09 0.09 0.01 0.02
166 Nippon India Liquid Fund-Retail Plan IDCW(Q).. -1.14 -0.06 -0.03 -0.13 0.02
167 Nippon India Liquid Fund- IDCW (W).. 0.01 0.09 0.09 0.00 0.02
168 Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.01 -0.07 -0.06 -0.02 0.01
169 Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.01 -0.07 -0.06 -0.02 0.01
170 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.01 -0.07 -0.07 -0.02 0.01
171 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
172 Nippon India Liquid Fund - IDCW (Q).. -1.25 -0.07 -0.04 -0.15 0.01
173 HSBC Money Market Fund - IDCW (M).. -0.01 -0.08 -0.07 -0.07 0.01
174 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 -0.06 -0.05 -0.03 0.01
175 360 One Liquid Fund - Reg - IDCW (R).. -0.01 0.00 0.00 0.00 0.00
176 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.02 -0.07 -0.05 -0.04 0.00
177 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.02 -0.07 -0.05 -0.04 0.00
178 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
179 PGIM India Money Market Fund - Reg - IDCW (D).. -0.01 -0.01 -0.01 -0.01 0.00
180 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
181 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
182 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
183 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
184 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
185 Nippon India Money Market Fund- Reg- IDCW (Q).. -1.30 -0.10 -0.07 -0.25 0.00
186 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
187 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
188 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
189 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
190 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
191 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.02 0.00
192 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
193 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
194 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
195 ICICI Prudential Money Market Fund Option - Reg Plan - Dly .. 0.00 0.00 0.00 0.00 0.00
196 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.01 -0.06 -0.06 0.05 0.00
197 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.01 -0.06 -0.06 0.05 0.00
198 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.02 0.00
199 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
200 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
201 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
202 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
203 ICICI Prudential Liquid - Reg Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
204 Nippon India Money Market Fund - IDCW (D).. 0.01 0.01 0.01 0.03 0.00
205 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
206 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
207 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
208 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
209 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
210 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
211 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
212 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.00 -0.06 -0.06 -0.03 0.00
213 Kotak Liquid Regular Plan - IDCW (D).. 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.