Liquid Debt Equity Tax Saver Hybrid ETF  MF - Laggards: Liquid Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y% 1 DSP Bond Fund - IDCW.. 0.65 -5.38 -3.70 -1.12 -0.01 2 DSP Bond Fund - IDCW - (54EA Benefits).. 0.65 -5.38 -3.70 -1.12 -0.01 3 Mirae Asset Cash Management Fund - Monthly IDCW.. -0.14 -0.08 -0.07 -0.06 0.07 4 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.18 -0.07 -0.08 -0.05 0.07 5 Nippon India Liquid Fund- IDCW (M).. -0.17 -0.07 -0.09 -0.05 0.07 6 HSBC Cash Fund - Monthly IDCW .. -0.17 -0.07 -0.09 -0.05 0.10 7 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.50 -0.07 -0.07 -0.02 0.14 8 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.16 -0.06 -0.07 -0.04 0.07 9 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.16 -0.06 -0.07 -0.04 0.07 10 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.05 -0.06 -0.07 -0.05 0.05 11 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.12 -0.05 -0.06 0.00 -0.01 12 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.21 -0.05 -0.06 -0.09 0.06 13 Mirae Asset Cash Management Fund - Wk IDCW.. 0.04 -0.05 -0.05 -0.01 0.01 14 HSBC Cash Fund - Weekly IDCW.. 0.03 -0.04 -0.05 -0.01 0.02 15 HSBC Liquid Fund - Reg- IDCW (W) .. 0.03 -0.04 -0.05 -0.01 0.02 16 HSBC Liquid Fund - Reg- IDCW.. 0.00 -0.04 0.00 0.00 0.00 17 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 -0.04 0.00 0.00 0.01 18 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 -0.04 0.00 0.00 1.12 19 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.04 -0.05 -0.01 0.03 20 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.04 -0.05 -0.01 0.03 21 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 -0.04 0.00 0.00 0.00 22 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 -0.04 0.00 0.00 0.00 23 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 -0.04 0.00 0.00 0.00 24 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 -0.04 0.00 0.00 0.00 25 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 -0.04 -0.05 0.00 - 26 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 -0.04 -0.05 0.00 -0.01 27 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 -0.04 0.00 0.00 0.00 28 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.02 -0.04 -0.05 -0.01 0.02 29 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 -0.04 0.00 0.00 0.00 30 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 -0.04 0.00 0.00 0.00 31 Bandhan Liquid Fund - Reg - IDCW (M).. -0.21 -0.04 -0.06 -0.09 0.06 32 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 -0.04 0.00 0.00 0.00 33 JM Liquid Fund- IDCW.. 0.02 -0.04 -0.05 -0.01 0.02 34 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 -0.04 0.00 0.00 0.00 35 Nippon India Liquid Fund- IDCW (W).. -0.12 -0.04 -0.06 0.00 -0.01 36 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 -0.04 0.00 0.00 0.00 37 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.03 -0.04 -0.03 0.00 0.02 38 HDFC Liquid Fund- IDCW - Monthly.. -0.24 -0.03 -0.06 -0.13 0.05 39 Nippon India Liquid Fund - Reg - IDCW (W).. -0.11 -0.03 -0.05 0.00 -0.01 40 Quant Liquid Plan - Reg - IDCW (M).. -0.20 -0.03 -0.08 -0.14 -0.09 41 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 -0.03 -0.04 -0.03 0.15 42 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 -0.03 -0.04 -0.03 0.15 43 HSBC Cash Fund - Regular - Weekly IDCW.. 0.03 -0.03 -0.04 0.00 0.04 44 Invesco India Money Market Fund - IDCW (M).. -0.26 -0.03 -0.06 -0.11 0.06 45 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.04 -0.02 -0.07 -0.93 -78.44 46 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.04 -0.02 -0.07 -0.93 -78.44 47 Groww Liquid Fund - Dir - Div(M).. -0.07 -0.02 -0.08 -0.02 0.05 48 HSBC Money Market Fund - IDCW (M).. -0.22 -0.02 -0.08 -0.08 0.11 49 HSBC Money Market Fund - Dir Plan - IDCW (M).. -0.21 -0.02 -0.08 -0.08 - 50 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.04 -0.02 0.10 0.03 0.03

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