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.. 3.51 13.56 30.95 60.19 - 2 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.65 1.89 3.67 7.25 5.51 3 BOI Liquid Fund- Reg Plan- Gr.. 0.65 1.90 3.70 7.34 5.57 4 Canara Robeco Liquid-Reg Plan-Gr.. 0.65 1.89 3.68 7.28 5.53 5 Union Liquid Fund - Reg - Gr.. 0.64 1.87 3.66 7.29 5.53 6 Groww Liquid Fund - Dir - Gr.. 0.63 1.87 3.67 7.25 5.37 7 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.63 1.87 3.63 7.22 5.54 8 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.63 1.87 3.63 7.24 4.24 9 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.63 1.87 3.63 7.24 5.56 10 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.63 1.87 3.66 7.30 5.54 11 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.63 0.19 0.14 0.70 0.12 12 PGIM India Liquid Fund -Gr .. 0.62 1.82 3.59 7.18 5.48 13 Quantum Liquid Fund-Gr.. 0.62 1.80 3.54 7.10 5.38 14 360 One Liquid Fund - Reg - Gr.. 0.62 1.82 3.57 7.11 5.37 15 Groww Liquid Fund - Gr.. 0.62 1.85 3.62 7.15 5.27 16 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.62 0.74 1.33 2.75 1.22 17 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.61 1.86 3.64 7.20 4.05 18 Quant Liquid Plan - Dir - Gr.. 0.61 1.83 3.60 7.19 5.73 19 UTI Money Market Fund- Gr Plan.. 0.61 2.04 3.77 7.52 5.81 20 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.61 0.14 0.12 -0.25 0.12 21 UTI MMF - Instn Wk Option.. 0.61 0.15 -0.37 3.24 4.39 22 ICICI Prudential Money Market Fund - Reg - Gr.. 0.61 2.07 3.79 7.50 5.73 23 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.61 1.84 3.63 7.21 5.51 24 ICICI Prudential Liquid fund - Reg - Gr.. 0.61 1.86 3.64 7.20 5.46 25 Kotak Money Market Scheme - Reg - Gr .. 0.61 2.09 3.79 7.47 5.76 26 Nippon India Money Market Fund -Reg - Gr.. 0.61 2.09 3.81 7.52 5.83 27 LIC MF Liquid Fund-Gr.. 0.61 1.86 3.65 7.20 5.45 28 HDFC Liquid Fund-Gr.. 0.61 1.86 3.63 7.18 5.46 29 HDFC Liquid Fund- IDCW - Monthly.. 0.61 0.04 0.06 0.64 0.23 30 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.61 1.84 3.63 7.21 5.51 31 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.61 1.84 3.63 7.21 5.51 32 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.61 2.04 3.77 7.52 -0.31 33 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.61 2.04 3.77 7.53 5.81 34 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.61 2.04 3.77 7.52 5.81 35 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.61 1.85 3.60 7.12 5.38 36 Edelweiss Liquid Fund - Ret Plan Gr.. 0.61 1.85 3.60 7.12 5.38 37 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.61 1.85 3.60 7.12 4.33 38 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.61 1.85 3.60 7.12 4.33 39 Edelweiss Liquid Fund- Reg - Gr.. 0.61 1.85 3.60 7.12 5.38 40 Quantum Liquid Fund - Reg - Gr.. 0.61 1.77 3.48 6.99 5.27 41 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.61 1.85 3.60 7.12 4.29 42 Edelweiss Liquid Fund - Reg-(WD).. 0.61 1.85 3.60 7.12 4.29 43 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.61 1.85 3.60 7.12 5.38 44 Edelweiss Liquid Fund Super Instt- Bonus.. 0.61 1.85 3.60 7.12 5.37 45 Edelweiss Liquid Fund - Reg - IDCW.. 0.61 1.85 3.60 7.12 5.38 46 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.61 1.83 3.60 - - 47 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.61 1.84 3.60 7.17 5.46 48 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.61 1.18 2.22 4.27 - 49 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.61 1.86 3.65 - - 50 LIC MF Liquid Fund- IDCW (M).. 0.61 1.86 3.65 - - 51 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.60 1.84 3.61 7.21 5.51 52 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.60 1.84 3.61 7.21 5.51 53 Invesco India Liquid Fund - Bonus Option.. 0.60 1.86 3.65 7.26 5.54 54 Kotak Liquid - Reg - Gr.. 0.60 1.84 3.60 7.16 5.44 55 Nippon India Liquid Fund - Reg - Gr.. 0.60 1.85 3.62 7.19 5.46 56 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.60 1.85 3.62 7.19 5.46 57 Franklin India Savings Fund Retail (Q) IDCW.. 0.60 0.74 1.24 2.48 0.91 58 Franklin India Money Market Fund - Reg - Gr.. 0.60 2.01 3.71 7.38 5.54 59 Tata Money Market Fund - Reg - Gr.. 0.60 2.08 3.81 7.51 5.78 60 Tata Money Market Fund - Reg - Gr.. 0.60 2.08 3.81 7.51 5.78 61 Tata Liquid Fund- Reg - Gr.. 0.60 1.83 3.61 7.19 5.45 62 UTI Liquid Fund - Reg - Gr.. 0.60 1.84 3.61 7.22 5.51 63 HDFC Money Market Fund - Reg - Gr.. 0.60 2.07 3.76 7.42 5.71 64 DSP Liquidity Fund - Reg Plan - Gr.. 0.60 1.84 3.62 7.20 5.48 65 Invesco India Liquid Fund - Gr.. 0.60 1.85 3.63 7.22 5.49 66 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.60 0.05 0.67 0.66 0.14 67 Mirae Asset Cash Management Fund - Gr.. 0.60 1.84 3.62 7.22 5.50 68 Axis Liquid Fund - Reg - Gr.. 0.60 1.87 3.66 7.26 5.55 69 Nippon India Liquid Fund - IDCW (Q).. 0.60 0.02 0.07 -0.08 0.15 70 HSBC Liquid Fund- Reg - Gr.. 0.60 1.84 3.62 7.22 5.50 71 HSBC Liquid Fund- Reg - Gr.. 0.60 1.84 3.62 7.22 5.07 72 HSBC Liquid Fund- Reg -Gr.. 0.60 1.84 3.62 7.22 5.07 73 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.60 1.84 3.60 7.18 5.48 74 Bandhan Liquid Fund - Reg - IDCW (M).. 0.59 0.05 0.06 0.66 0.13 75 Bandhan Liquid Fund - Reg - Gr.. 0.59 1.84 3.60 7.18 5.48 76 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.59 1.84 3.60 7.18 5.48 77 SBI Liquid Fund - Inst - Gr.. 0.59 1.84 3.60 7.15 5.46 78 SBI Liquid Fund - Inst - Dly IDCW.. 0.59 1.84 3.60 7.15 5.46 79 SBI Liquid Fund - Reg PLAN -Gr.. 0.59 1.84 3.60 7.15 5.46 80 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.59 1.84 3.60 7.15 5.46 81 SBI Liquid Fund - Reg - Fntly IDCW.. 0.59 1.84 3.60 7.15 5.46 82 Quant Liquid Plan - Reg - IDCW (M).. 0.59 0.01 0.04 0.58 0.11 83 Quant Liquid Plan - Reg - Gr.. 0.59 1.77 3.48 6.92 5.45 84 Franklin India Liquid Fund -Reg - Gr.. 0.59 1.72 3.33 6.54 4.81 85 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.59 1.83 3.57 7.08 5.22 86 HSBC Money Market Fund - Dir - Gr.. 0.59 2.06 3.78 7.43 5.59 87 PGIM India Money Market Fund - Reg -Gr.. 0.58 1.85 3.52 7.00 5.27 88 Sundaram Money Market Fund - Reg - Gr.. 0.58 1.94 3.64 7.18 5.47 89 JM Liquid Fund- Gr.. 0.58 1.79 3.57 7.16 5.48 90 JM Liquid Fund- IDCW (Q) .. 0.58 1.79 3.57 7.16 5.48 91 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.58 1.79 3.57 7.16 5.47 92 JM HIGH LIQUIDITY - BONUS OPTION.. 0.58 1.79 3.57 7.16 5.48 93 JM HIGH LIQUIDITY - BONUS OPTION.. 0.58 1.79 3.57 7.16 5.48 94 SBI Savings Fund - Reg - Gr.. 0.58 1.94 3.55 6.99 5.28 95 SBI Savings Fund - Reg - IDCW.. 0.58 1.94 3.55 6.99 5.28 96 SBI Savings Fund - Reg - IDCW (W).. 0.58 1.94 3.55 6.99 5.28 97 Sbi Savings Fund - Reg - Weekly IDCW.. 0.58 1.94 3.55 6.99 5.28 98 SBI Savings Fund - Reg - IDCW (D).. 0.58 1.94 3.55 6.99 5.28 99 Invesco India Money Market Fund - Gr.. 0.58 2.04 3.69 7.17 5.24 100 Invesco India Money Market Fund - IDCW (M).. 0.58 0.16 0.17 0.68 0.10 101 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.57 0.05 0.10 -0.04 0.16 102 Nippon India Liquid Fund - Reg - Gr .. 0.57 1.75 3.37 6.60 4.84 103 UTI Money market Fund - Reg - Gr.. 0.57 1.91 3.52 7.00 5.29 104 UTI MMF-Reg Plan - Flexi IDCW.. 0.57 1.91 3.52 7.00 5.29 105 UTI MMF-Reg Plan - Periodic IDCW.. 0.57 1.91 3.52 7.00 5.29 106 HSBC Money Market Fund - Reg - Gr.. 0.57 1.97 3.62 7.10 5.16 107 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.56 1.89 3.50 - - 108 TRUSTMF Liquid Fund - Reg - Gr.. 0.56 1.78 3.53 7.11 5.39 109 Parag Parikh Liquid Fund - Reg - Gr.. 0.56 1.73 3.39 6.84 5.18 110 ITI Liquid Fund - Reg - Gr.. 0.56 1.68 3.37 6.81 5.20 111 UTI- Liquid Fund-Cash Plan-Gr.. 0.56 1.71 3.36 6.67 4.95 112 Invesco India Liquid Fund - Reg - Gr.. 0.56 1.72 3.36 6.66 4.94 113 Nippon India Low Duration Fund -Bonus Option .. 0.56 1.92 3.51 6.84 5.34 114 Nippon India Low Duration Fund - IDCW (Q) .. 0.56 0.13 0.25 -0.33 -0.05 115 Axis Liquid Fund - Retail - Reg - Gr.. 0.56 1.73 3.39 6.71 5.02 116 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.55 0.13 0.25 -0.33 -0.05 117 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.55 1.88 3.42 6.66 5.23 118 Bandhan Money Manager Fund - Reg - Gr.. 0.55 1.87 3.42 6.74 4.99 119 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.55 0.16 0.13 0.66 0.11 120 Motilal Oswal Liquid Fund - Reg - Gr.. 0.55 1.73 3.41 6.78 5.08 121 Edelweiss Money Market Fund - Reg - Gr.. 0.55 1.88 3.39 6.63 4.72 122 Edelweiss Money Market Fund - Inst - Gr.. 0.55 1.88 3.39 6.63 4.71 123 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.55 1.88 3.39 6.63 4.72 124 Edelweiss Money Market Fund - Reg - IDCW.. 0.55 1.88 3.39 6.63 4.72 125 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.54 1.93 3.65 7.13 7.27 126 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.54 1.93 3.65 7.13 7.27 127 Navi Liquid Fund-Super Inst Plan-Gr.. 0.54 1.68 3.35 6.84 -77.27 128 Navi Liquid Fund - Reg - Gr.. 0.54 1.68 3.35 6.84 -77.27 129 UTI Low Duration Fund - Inst- Gr.. 0.54 1.93 3.65 7.13 7.27 130 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.93 3.65 7.13 7.27 131 Invesco India Treasury Advantage Fund- Growth .. 0.53 2.00 3.61 6.99 5.20 132 Invesco India Ultra ST Fund - Monthly IDCW.. 0.53 2.00 3.61 6.99 5.20 133 Invesco India Money Market Fund - Gr .. 0.51 1.84 3.31 6.40 4.50 134 Invesco India Money Market Fund - Reg -IDCW (M).. 0.51 1.84 3.31 6.40 4.50 135 UTI - Treasury Adv Fund - Annaul IDCW.. 0.51 1.81 3.42 6.66 6.79 136 UTI - Treasury Adv Fund - Bonus Option.. 0.51 1.81 3.42 6.66 6.79 137 UTI - Treasury Adv Fund - Qtr IDCW.. 0.51 1.81 3.42 6.66 6.14 138 Union Money Market Fund - Reg - Gr.. 0.51 1.72 3.17 6.33 - 139 LIC MF Money Market Fund - Reg - Gr.. 0.50 1.63 3.16 6.43 - 140 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.48 1.84 3.24 3.32 1.61 141 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.48 1.84 3.30 6.35 4.57 142 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.48 1.84 3.30 6.35 4.57 143 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.48 1.84 3.30 6.35 3.97 144 DSP Bond Fund - Gr.. 0.25 1.79 3.63 6.48 4.99 145 UTI Short Duration Fund - IDCW.. 0.22 1.83 3.70 6.59 6.58 146 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.20 0.29 0.20 0.66 1.41 147 Quant Liquid Plan - Reg- IDCW (W).. 0.15 0.31 0.53 0.91 -0.47 148 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.10 0.19 1.26 4.11 2.34 149 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.10 0.19 1.26 4.11 2.34 150 Franklin India Savings Fund Retail (M) IDCW.. 0.07 0.40 0.46 0.98 0.78 151 Invesco India Liquid Fund - Wk IDCW.. 0.05 0.06 0.33 0.73 0.52 152 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.04 0.02 0.01 0.04 0.03 153 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.04 -0.55 0.01 0.04 0.03 154 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.04 0.26 0.32 0.35 0.01 155 Quant Liquid Plan- Reg -IDCW (D).. 0.04 0.02 0.03 -0.18 -1.46 156 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.03 0.05 0.16 0.16 1.79 157 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.03 0.05 0.16 0.16 1.79 158 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.03 0.05 0.16 0.16 1.79 159 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.03 0.03 0.01 - - 160 Franklin India Money Market Fund- Reg- IDCW (W).. 0.03 0.20 - - - 161 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.02 0.00 0.04 0.03 162 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.01 0.03 0.03 0.03 -0.05 163 360 One Liquid Fund - Reg - IDCW (R).. 0.01 0.00 0.02 0.02 0.01 164 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.01 -0.05 -0.06 0.00 -0.01 165 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 0.01 0.10 0.04 0.04 166 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 0.01 0.10 0.04 0.04 167 Nippon India Money Market Fund - IDCW (D).. 0.01 0.13 0.13 0.05 0.05 168 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.01 -0.01 0.08 0.03 0.02 169 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 170 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 171 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 172 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 173 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 174 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 175 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 176 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 177 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 178 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 179 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 180 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 181 UTI- Liquid Fund-Cash Plan-MTLY.. 0.00 0.02 -0.05 -0.24 -1.76 182 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 183 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 184 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 185 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 186 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 187 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 188 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 189 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 190 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 191 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 192 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.00 0.14 0.21 0.17 0.08 193 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 194 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 195 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.00 -0.17 -0.06 0.00 -0.01 196 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 197 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 198 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.18 199 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 200 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 201 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 202 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03 203 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 204 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 205 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 206 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 207 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 208 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 209 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 210 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.26 211 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 212 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.09 3.09

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.