Liquid Debt Equity Tax Saver Hybrid ETF  MF - Losers: Liquid Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y% 1 DSP Bond Fund - IDCW.. -6.82 -5.51 -3.74 -1.02 -0.02 2 DSP Bond Fund - IDCW - (54EA Benefits).. -6.82 -5.51 -3.74 -1.02 -0.02 3 Motilal Oswal Liquid fund Reg - Div- (QR).. -1.21 -0.08 -0.07 0.02 0.08 4 UTI Liquid Fund - Reg - IDCW (D).. -0.70 0.22 1.89 -0.11 0.94 5 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.62 -0.05 -0.06 -0.53 -78.48 6 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.62 -0.05 -0.06 -0.53 -78.48 7 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.40 -0.06 -0.06 -0.21 - 8 DSP Bond Fund - Monthly IDCW.. -0.36 0.27 0.48 -0.76 0.13 9 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.19 -0.08 -0.05 -0.10 0.07 10 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.18 -0.01 -0.08 0.00 0.00 11 Kotak Money Market Scheme - Reg - IDCW (M).. -0.18 -0.09 -0.12 -0.08 0.47 12 HSBC Money Market Fund - IDCW (M).. -0.14 -0.08 -0.10 -0.03 0.03 13 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.13 -0.08 -0.11 -0.03 -0.01 14 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.13 -0.11 0.00 -0.03 0.14 15 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.13 -0.11 0.00 -0.03 0.14 16 Nippon India Liquid Fund - Reg - IDCW (W).. -0.13 0.02 -0.05 0.03 0.01 17 Nippon India Liquid Fund- IDCW (W).. -0.13 0.02 -0.06 0.04 0.01 18 Nippon India Money Market Fund- Reg- IDCW (W).. -0.12 0.11 0.04 0.05 0.05 19 Nippon India Money Market Fund- Reg- IDCW (M).. -0.12 0.03 0.05 0.27 0.22 20 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.12 -0.06 -0.06 -0.08 - 21 HSBC Money Market Fund - Dir Plan - IDCW (M).. -0.12 -0.08 -0.10 -0.03 - 22 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.11 0.04 0.04 0.19 0.14 23 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.10 -0.05 -0.02 0.02 0.10 24 Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.09 -0.04 -0.05 -0.07 -0.01 25 Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.09 -0.04 -0.05 -0.07 -0.01 26 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.09 0.01 0.02 -0.01 0.00 27 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.09 -0.04 -0.05 -0.07 -0.01 28 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.09 -0.04 -0.08 0.01 0.01 29 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.09 -0.04 -0.08 0.01 0.01 30 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.08 0.02 0.03 -0.17 0.04 31 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.08 -0.03 -0.07 0.03 - 32 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.08 0.00 0.00 0.00 0.00 33 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.08 0.04 0.02 0.00 0.00 34 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. -0.07 0.02 0.01 0.07 0.75 35 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.07 -0.08 0.02 -0.01 0.00 36 HDFC Money Market Fund -Wk IDCW.. -0.07 0.05 -0.02 -0.05 -0.01 37 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.07 -0.04 -0.08 -0.02 0.01 38 UTI MMF - Instn Plan-Dly IDCW.. -0.06 -0.13 0.69 2.08 3.21 39 UTI Liquid Fund - Reg - IDCW.. -0.06 -0.08 -0.59 0.05 0.49 40 Union Liquid Fund (M) - Reg - IDCW.. -0.06 -0.04 -0.08 -0.01 0.00 41 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.06 0.01 0.03 -0.03 -0.01 42 HSBC Cash Fund - Monthly IDCW .. -0.05 -0.05 -0.08 0.01 0.03 43 UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.05 -0.05 0.06 0.01 0.02 44 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.05 -0.04 -0.07 0.01 0.01 45 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. -0.05 0.08 0.06 0.04 0.04 46 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. -0.05 0.08 0.06 0.04 0.04 47 Groww Liquid Fund - Dir - Div(M).. -0.04 -0.05 0.52 0.07 0.11 48 Nippon India Liquid Fund- IDCW (M).. -0.04 -0.05 -0.08 0.01 0.01 49 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. -0.04 0.00 0.00 0.00 0.00 50 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. -0.04 0.00 0.00 0.00 0.00 51 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. -0.04 0.00 0.00 0.00 0.00 52 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.04 0.03 0.13 -0.07 0.17 53 Mirae Asset Cash Management Fund - Monthly IDCW.. -0.03 -0.06 -0.07 0.00 0.01 54 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.03 0.09 0.07 0.00 -0.05 55 Nippon India Low Duration Fund-IDCW (W) .. -0.03 0.09 0.07 0.00 -0.05 56 HSBC Liquid Fund - Reg- IDCW (W) .. -0.02 0.08 0.06 0.03 0.02 57 HSBC Cash Fund - Weekly IDCW.. -0.02 0.08 0.06 0.03 0.02 58 DSP Liquidity Fund - Reg Plan - Daily IDCW.. -0.02 0.00 0.00 0.00 0.00 59 HSBC Cash Fund - Regular - Weekly IDCW.. -0.01 0.09 0.07 0.04 0.04 60 Mirae Asset Cash Management Fund - Wk IDCW.. -0.01 -0.05 0.06 0.03 0.02 61 ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.01 0.08 0.06 0.04 0.02

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