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.. 3.32 12.28 29.48 56.32 -
2 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.46 1.91 3.70 7.51 5.85
3 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.46 1.91 3.70 7.51 5.85
4 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.46 1.91 3.70 7.51 -0.23
5 UTI Money Market Fund- Gr Plan.. 0.46 1.91 3.70 7.51 5.85
6 Nippon India Money Market Fund -Reg - Gr.. 0.47 1.95 3.73 7.50 5.87
7 Tata Money Market Fund - Reg - Gr.. 0.46 1.95 3.74 7.49 5.81
8 Tata Money Market Fund - Reg - Gr.. 0.46 1.95 3.74 7.49 5.81
9 ICICI Prudential Money Market Fund - Reg - Gr.. 0.47 1.94 3.72 7.48 5.76
10 Kotak Money Market Scheme - Reg - Gr .. 0.47 1.96 3.72 7.46 5.80
11 HSBC Money Market Fund - Dir - Gr.. 0.47 1.95 3.71 7.43 5.64
12 HDFC Money Market Fund - Reg - Gr.. 0.46 1.94 3.69 7.41 5.74
13 Franklin India Money Market Fund - Reg - Gr.. 0.46 1.89 3.64 7.36 5.58
14 BOI Liquid Fund- Reg Plan- Gr.. 0.52 1.83 3.65 7.29 5.61
15 Groww Liquid Fund - Dir - Gr.. 0.54 1.86 3.66 7.26 5.43
16 Invesco India Liquid Fund - Bonus Option.. 0.53 1.83 3.63 7.25 5.59
17 Axis Liquid Fund - Reg - Gr.. 0.54 1.85 3.64 7.25 5.60
18 Canara Robeco Liquid-Reg Plan-Gr.. 0.56 1.82 3.62 7.23 5.57
19 Union Liquid Fund - Reg - Gr.. 0.52 1.81 3.61 7.22 5.58
20 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.52 1.80 3.60 7.22 5.59
21 Mirae Asset Cash Management Fund - Gr.. 0.54 1.82 3.60 7.21 5.56
22 Invesco India Liquid Fund - Gr.. 0.53 1.82 3.61 7.21 5.55
23 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.54 1.82 3.61 7.20 5.57
24 HSBC Liquid Fund- Reg - Gr.. 0.53 1.82 3.61 7.20 5.14
25 HSBC Liquid Fund- Reg -Gr.. 0.53 1.82 3.61 7.20 5.14
26 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.54 1.82 3.61 7.20 5.57
27 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.54 1.82 3.61 7.20 5.57
28 HSBC Liquid Fund- Reg - Gr.. 0.53 1.82 3.61 7.20 5.56
29 Sundaram Money Market Fund - Reg - Gr.. 0.47 1.86 3.59 7.20 5.51
30 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.53 1.81 3.60 7.19 5.56
31 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.53 1.81 3.60 7.19 5.56
32 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.53 1.82 3.61 7.19 5.55
33 LIC MF Liquid Fund-Gr.. 0.52 1.84 3.64 7.19 5.51
34 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.51 1.81 3.58 7.19 4.28
35 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.51 1.81 3.58 7.19 5.60
36 UTI Liquid Fund - Reg - Gr.. 0.53 1.81 3.60 7.19 5.56
37 ICICI Prudential Liquid fund - Reg - Gr.. 0.53 1.83 3.63 7.19 5.52
38 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.53 1.83 3.63 7.19 4.11
39 DSP Liquidity Fund - Reg Plan - Gr.. 0.53 1.81 3.60 7.18 5.54
40 Tata Liquid Fund- Reg - Gr.. 0.53 1.81 3.59 7.18 5.51
41 HDFC Liquid Fund-Gr.. 0.53 1.83 3.61 7.17 5.52
42 Nippon India Liquid Fund - Reg - Gr.. 0.53 1.82 3.60 7.17 5.51
43 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.53 1.82 3.60 7.17 5.51
44 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.53 1.81 3.59 7.17 5.53
45 Bandhan Liquid Fund - Reg - Gr.. 0.53 1.82 3.59 7.17 5.53
46 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.53 1.82 3.59 7.17 5.53
47 Invesco India Money Market Fund - Gr.. 0.44 1.89 3.62 7.16 5.28
48 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.51 1.81 3.58 7.16 5.58
49 Kotak Liquid - Reg - Gr.. 0.53 1.81 3.59 7.16 5.50
50 JM Liquid Fund- Gr.. 0.54 1.78 3.56 7.16 5.53
51 JM Liquid Fund- IDCW (Q) .. 0.54 1.78 3.56 7.16 5.53
52 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.54 1.78 3.56 7.16 5.52
53 JM HIGH LIQUIDITY - BONUS OPTION.. 0.54 1.78 3.56 7.16 5.53
54 JM HIGH LIQUIDITY - BONUS OPTION.. 0.54 1.78 3.56 7.16 5.53
55 PGIM India Liquid Fund -Gr .. 0.54 1.80 3.57 7.16 5.54
56 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.54 1.82 3.59 7.16 5.52
57 Groww Liquid Fund - Gr.. 0.54 1.83 3.61 7.15 5.33
58 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.53 1.81 3.58 7.14 5.51
59 SBI Liquid Fund - Reg - Fntly IDCW.. 0.53 1.81 3.58 7.14 5.51
60 SBI Liquid Fund - Inst - Gr.. 0.53 1.81 3.58 7.14 5.51
61 SBI Liquid Fund - Inst - Dly IDCW.. 0.53 1.81 3.58 7.14 5.51
62 SBI Liquid Fund - Reg PLAN -Gr.. 0.53 1.81 3.58 7.14 5.51
63 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.49 1.80 3.57 7.13 7.31
64 UTI Low Duration Fund - Inst- Gr.. 0.49 1.80 3.57 7.13 7.31
65 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.49 1.80 3.57 7.13 7.31
66 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.49 1.80 3.57 7.13 7.31
67 Quant Liquid Plan - Dir - Gr.. 0.55 1.77 3.55 7.13 5.75
68 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.54 1.83 3.59 7.12 5.43
69 Edelweiss Liquid Fund - Ret Plan Gr.. 0.54 1.83 3.59 7.12 5.43
70 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.54 1.83 3.59 7.12 4.43
71 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.54 1.83 3.59 7.12 4.43
72 Edelweiss Liquid Fund- Reg - Gr.. 0.54 1.83 3.59 7.12 5.43
73 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.54 1.83 3.59 7.12 4.39
74 Edelweiss Liquid Fund - Reg-(WD).. 0.54 1.83 3.59 7.12 4.39
75 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.54 1.83 3.59 7.12 5.43
76 Edelweiss Liquid Fund Super Instt- Bonus.. 0.54 1.83 3.59 7.12 5.43
77 Edelweiss Liquid Fund - Reg - IDCW.. 0.54 1.83 3.59 7.12 5.43
78 HSBC Money Market Fund - Reg - Gr.. 0.44 1.87 3.55 7.10 5.21
79 TRUSTMF Liquid Fund - Reg - Gr.. 0.53 1.75 3.51 7.09 5.45
80 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.53 1.81 3.55 7.07 5.27
81 360 One Liquid Fund - Reg - Gr.. 0.52 1.76 3.51 7.06 5.41
82 Quantum Liquid Fund-Gr.. 0.53 1.74 3.49 7.04 5.42
83 Invesco India Treasury Advantage Fund- Growth .. 0.51 1.84 3.56 7.02 5.24
84 Invesco India Ultra ST Fund - Monthly IDCW.. 0.51 1.84 3.56 7.02 5.24
85 UTI Money market Fund - Reg - Gr.. 0.43 1.79 3.45 6.99 5.33
86 UTI MMF-Reg Plan - Flexi IDCW.. 0.43 1.79 3.45 6.99 5.33
87 UTI MMF-Reg Plan - Periodic IDCW.. 0.43 1.79 3.45 6.99 5.33
88 PGIM India Money Market Fund - Reg -Gr.. 0.43 1.73 3.44 6.99 5.31
89 SBI Savings Fund - Reg - IDCW (D).. 0.45 1.83 3.48 6.98 5.31
90 SBI Savings Fund - Reg - IDCW (W).. 0.45 1.83 3.48 6.98 5.31
91 Sbi Savings Fund - Reg - Weekly IDCW.. 0.45 1.83 3.48 6.98 5.31
92 SBI Savings Fund - Reg - Gr.. 0.45 1.83 3.48 6.98 5.31
93 SBI Savings Fund - Reg - IDCW.. 0.45 1.83 3.48 6.98 5.31
94 Quantum Liquid Fund - Reg - Gr.. 0.52 1.72 3.44 6.93 5.32
95 Quant Liquid Plan - Reg - Gr.. 0.53 1.71 3.42 6.87 5.47
96 Nippon India Low Duration Fund -Bonus Option .. 0.46 1.77 3.42 6.82 5.34
97 Navi Liquid Fund-Super Inst Plan-Gr.. 0.51 1.67 3.33 6.81 -77.26
98 Navi Liquid Fund - Reg - Gr.. 0.51 1.67 3.33 6.81 -77.26
99 Parag Parikh Liquid Fund - Reg - Gr.. 0.50 1.69 3.37 6.80 5.23
100 ITI Liquid Fund - Reg - Gr.. 0.51 1.67 3.35 6.80 5.25
101 Motilal Oswal Liquid Fund - Reg - Gr.. 0.51 1.70 3.40 6.77 5.14
102 Bandhan Money Manager Fund - Reg - Gr.. 0.42 1.76 3.35 6.74 5.03
103 Axis Liquid Fund - Retail - Reg - Gr.. 0.50 1.71 3.37 6.71 5.07
104 Invesco India Liquid Fund - Reg - Gr.. 0.49 1.69 3.34 6.65 4.99
105 UTI - Treasury Adv Fund - Annaul IDCW.. 0.46 1.69 3.35 6.65 6.82
106 UTI - Treasury Adv Fund - Bonus Option.. 0.46 1.69 3.35 6.65 6.82
107 UTI - Treasury Adv Fund - Qtr IDCW.. 0.46 1.69 3.35 6.65 6.17
108 UTI- Liquid Fund-Cash Plan-Gr.. 0.49 1.69 3.34 6.65 5.01
109 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.45 1.73 3.34 6.64 5.22
110 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.41 1.78 3.32 6.62 4.75
111 Edelweiss Money Market Fund - Reg - IDCW.. 0.41 1.78 3.32 6.62 4.75
112 Edelweiss Money Market Fund - Reg - Gr.. 0.41 1.78 3.32 6.61 4.75
113 Edelweiss Money Market Fund - Inst - Gr.. 0.41 1.78 3.32 6.61 4.75
114 Nippon India Liquid Fund - Reg - Gr .. 0.48 1.72 3.35 6.59 4.89
115 UTI Short Duration Fund - IDCW.. 0.41 1.52 3.49 6.50 6.61
116 Franklin India Liquid Fund -Reg - Gr.. 0.48 1.66 3.27 6.48 4.86
117 LIC MF Money Market Fund - Reg - Gr.. 0.46 1.56 3.13 6.43 -
118 DSP Bond Fund - Gr.. 0.44 1.57 3.46 6.39 4.96
119 Invesco India Money Market Fund - Gr .. 0.38 1.70 3.24 6.39 4.54
120 Invesco India Money Market Fund - Reg -IDCW (M).. 0.38 1.70 3.24 6.39 4.54
121 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.46 1.68 3.25 6.37 4.61
122 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.46 1.68 3.25 6.37 4.61
123 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.46 1.68 3.25 6.37 4.15
124 Union Money Market Fund - Reg - Gr.. 0.43 1.61 3.12 6.32 -
125 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.54 1.16 2.21 4.26 -
126 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.03 0.17 1.25 4.11 2.39
127 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.03 0.17 1.25 4.11 2.39
128 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.46 1.68 3.25 3.57 1.69
129 UTI MMF - Instn Wk Option.. 0.46 0.02 -0.44 3.22 4.42
130 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.47 0.63 1.26 2.73 1.26
131 Franklin India Savings Fund Retail (Q) IDCW.. 0.46 0.62 1.17 2.46 0.95
132 UTI MMF - Instn Plan-Dly IDCW.. -0.18 0.20 0.34 1.75 3.14
133 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.51 0.56 0.54 0.97 1.45
134 Franklin India Savings Fund Retail (M) IDCW.. -0.07 0.28 0.39 0.97 0.81
135 Quant Liquid Plan - Reg- IDCW (W).. 0.08 0.36 0.59 0.86 -0.46
136 UTI Liquid Fund - Reg - IDCW.. 0.22 0.29 -0.55 0.74 0.44
137 Invesco India Liquid Fund - Wk IDCW.. 0.01 0.17 0.32 0.72 0.52
138 DSP Bond Fund - Monthly IDCW.. 0.30 0.04 0.24 0.40 0.06
139 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. -0.01 0.26 0.32 0.36 0.01
140 Nippon India Money Market Fund- Reg- IDCW (M).. -0.26 -0.01 0.01 0.25 0.27
141 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. -0.10 0.10 0.16 0.24 0.08
142 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.21 0.24 0.16 0.23 0.07
143 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.26 0.28 -0.10 0.23 0.09
144 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.21 0.00 -0.02 0.17 0.16
145 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.07 0.16 1.79
146 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.07 0.16 1.79
147 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.07 0.16 1.79
148 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.00 0.04 0.03 0.08 0.72
149 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.26
150 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.09 0.03 -0.04 0.05 0.05
151 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03
152 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 0.12 0.10 0.03 0.05
153 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 0.12 0.10 0.03 0.05
154 Nippon India Money Market Fund - IDCW (D).. -0.10 0.09 0.09 0.02 0.04
155 Nippon India Money Market Fund- Reg- IDCW (W).. -0.10 0.01 -0.01 0.02 0.04
156 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.04 -0.03 -0.06 0.01 0.01
157 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.04 0.08 0.02 0.01 0.03
158 Nippon India Low Duration Fund-IDCW (W) .. -0.06 0.07 0.07 0.01 -0.05
159 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.07 0.01 0.01 0.01 -0.06
160 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.06 0.07 0.07 0.01 -0.05
161 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.04 0.09 0.07 0.00 0.02
162 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
163 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
164 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
165 Mirae Asset Cash Management Fund - Wk IDCW.. 0.03 -0.04 0.07 0.00 0.02
166 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
167 HSBC Cash Fund - Regular - Weekly IDCW.. 0.01 0.09 0.07 0.00 0.04
168 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.14
169 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
170 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
171 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
172 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.04
173 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
174 Bandhan Liquid Fund - Reg - IDCW (W).. -0.11 -0.04 -0.06 0.00 -0.01
175 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
176 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
177 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
178 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
179 Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.11 -0.03 -0.05 0.00 -0.01
180 Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.11 -0.03 -0.05 0.00 -0.01
181 JM Liquid Fund- IDCW.. 0.02 0.09 0.07 0.00 0.02
182 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03
183 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03
184 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
185 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
186 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
187 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
188 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
189 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
190 Nippon India Liquid Fund - Reg - IDCW (W).. 0.03 -0.04 -0.05 0.00 0.01
191 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
192 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
193 Nippon India Liquid Fund- IDCW (W).. 0.04 -0.04 -0.06 0.00 0.01
194 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.03 0.00 0.00 0.00 0.00
195 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.03 -0.04 -0.06 0.00 0.02
196 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
197 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.11 -0.04 -0.06 0.00 -0.01
198 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
199 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
200 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
201 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.01 0.08 0.07 0.00 0.04
202 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.01 0.08 0.07 0.00 0.04
203 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.07 -0.09 0.00 0.00
204 360 One Liquid Fund - Reg - IDCW (R).. -0.06 0.00 -0.01 0.00 0.00
205 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21
206 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
207 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
208 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 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.. -0.12 -0.04 -0.06 0.00 -
213 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
214 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
215 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.32 -0.04 -0.06 0.00 -
216 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
217 HSBC Money Market Fund - IDCW (D).. 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.