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.. -0.42 10.49 15.74 14.05 28.17
2 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.49 1.55 3.53 7.71 7.50
3 UTI - Treasury Adv Fund - Annaul IDCW.. 0.49 1.55 3.53 7.70 7.18
4 UTI - Treasury Adv Fund - Bonus Option.. 0.49 1.55 3.53 7.70 7.18
5 UTI - Treasury Adv Fund - Qtr IDCW.. 0.49 1.55 3.53 7.70 7.18
6 UTI Low Duration Fund - Inst- Gr.. 0.49 1.55 3.53 7.70 7.49
7 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.49 1.55 3.53 7.70 7.49
8 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.49 1.55 3.53 7.70 7.49
9 Nippon India Low Duration Fund -Bonus Option .. 0.48 1.48 3.43 7.44 7.19
10 HSBC Money Market Fund - Dir - Gr.. 0.46 1.47 3.42 7.63 7.54
11 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.46 1.46 3.40 7.62 3.51
12 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.46 1.46 3.40 7.62 7.59
13 UTI Money Market Fund- Gr Plan.. 0.46 1.46 3.40 7.62 7.59
14 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.45 1.43 3.40 7.40 3.99
15 Invesco India Low Duration Fund- Gr.. 0.45 1.43 3.40 7.40 7.27
16 Invesco India Low Duration Fund- IDCW (P).. 0.45 1.43 3.40 7.40 7.27
17 UTI Money market Fund - Reg - Gr.. 0.46 1.46 3.40 7.62 7.25
18 UTI MMF-Reg Plan - Flexi IDCW.. 0.46 1.46 3.40 7.62 7.24
19 Nippon India Money Market Fund -Reg - Gr.. 0.45 1.44 3.39 7.57 7.57
20 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.46 1.46 3.39 7.62 7.60
21 Sundaram Money Market Fund - Reg - Gr.. 0.45 1.43 3.36 7.50 7.31
22 ICICI Prudential Money Market Fund - Reg - Gr.. 0.45 1.43 3.36 7.57 7.55
23 Tata Money Market Fund - Reg - Gr.. 0.45 1.44 3.36 7.56 7.55
24 Tata Money Market Fund - Reg - Gr.. 0.45 1.44 3.36 7.56 7.55
25 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.47 1.44 3.35 7.27 7.03
26 Kotak Money Market Scheme - Reg - Gr .. 0.45 1.44 3.34 7.52 7.52
27 Franklin India Money Market Fund - Reg - Gr.. 0.44 1.42 3.34 7.57 7.49
28 HDFC Money Market Fund - Reg - Gr.. 0.44 1.42 3.33 7.50 7.48
29 BANDHAN MONEY MARKET FUND- Reg - Gr.. 0.44 1.42 3.33 7.44 7.07
30 LIC MF Money Market Fund - Reg - Gr.. 0.45 1.45 3.32 6.75 6.37
31 LIC MF Money Market Fund - Reg - IDCW.. 0.45 1.45 3.32 6.75 6.37
32 HSBC Money Market Fund - Reg - Gr.. 0.45 1.42 3.32 7.41 7.26
33 UTI Short Duration Fund - IDCW.. 0.44 1.35 3.31 7.79 7.31
34 Invesco India Money Market Fund - Gr.. 0.44 1.39 3.25 7.27 7.25
35 PGIM India Money Market Fund - Reg -Gr.. 0.43 1.40 3.24 7.26 7.20
36 SBI Savings Fund - Reg - IDCW (D).. 0.42 1.37 3.22 7.19 7.11
37 SBI Savings Fund - Reg - Gr.. 0.42 1.37 3.22 7.19 7.11
38 SBI Savings Fund - Reg - IDCW.. 0.42 1.37 3.22 7.19 7.11
39 SBI Savings Fund - Reg - IDCW (W).. 0.42 1.37 3.22 7.19 7.11
40 Sbi Savings Fund - Reg - Weekly IDCW.. 0.42 1.37 3.22 7.19 7.11
41 DSP Bond Fund - IDCW.. 0.47 1.27 3.15 0.55 1.55
42 DSP Bond Fund - IDCW - (54EA Benefits).. 0.47 1.27 3.15 0.55 1.55
43 DSP Bond Fund - Gr.. 0.47 1.27 3.15 8.30 7.86
44 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.41 1.31 3.13 7.07 -
45 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.40 1.26 3.07 6.71 4.63
46 Invesco India Low Duration Fund- Reg - Gr.. 0.40 1.26 3.07 6.71 6.60
47 Invesco India Low Duration Fund- Reg- Gr .. 0.40 1.26 3.07 6.71 6.60
48 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.37 1.25 3.06 6.70 6.60
49 Edelweiss Money Market Fund - Reg - Gr.. 0.40 1.29 3.05 6.89 6.77
50 Edelweiss Money Market Fund - Inst - Gr.. 0.40 1.29 3.05 6.89 6.77
51 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.40 1.29 3.05 6.90 6.78
52 Edelweiss Money Market Fund - Reg - IDCW.. 0.40 1.29 3.05 6.90 6.78
53 BOI Liquid Fund- Reg Plan- Gr.. 0.48 1.43 2.98 6.74 7.06
54 Groww Liquid Fund - Dir - Gr.. 0.47 1.42 2.97 6.80 7.01
55 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.48 1.43 2.96 6.69 7.00
56 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.45 1.41 2.96 4.95 2.48
57 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.45 1.41 2.96 4.95 2.48
58 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.45 1.41 2.96 4.95 2.48
59 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.45 1.40 2.95 6.67 6.93
60 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.45 1.40 2.95 6.67 6.93
61 Edelweiss Liquid Fund- Reg - Gr.. 0.45 1.40 2.95 6.67 6.93
62 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.45 1.40 2.95 6.67 6.93
63 Edelweiss Liquid Fund - Ret Plan Gr.. 0.45 1.40 2.95 6.67 6.93
64 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.45 1.40 2.95 6.67 6.93
65 Edelweiss Liquid Fund Super Instt- Bonus.. 0.45 1.40 2.95 6.68 6.94
66 Edelweiss Liquid Fund - Reg - IDCW.. 0.45 1.40 2.95 6.67 6.93
67 Canara Robeco Liquid-Reg Plan-Gr.. 0.48 1.42 2.95 6.72 7.02
68 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.45 1.40 2.95 6.73 7.00
69 Quant Liquid Plan - Dir - Gr.. 0.44 1.40 2.94 6.74 6.97
70 Bandhan Liquid Fund -Dir -Gr.. 0.46 1.41 2.94 6.70 7.06
71 Invesco India Liquid Fund - Bonus Option.. 0.45 1.39 2.94 6.68 7.02
72 ITI Liquid Fund - Reg - Gr.. 0.47 1.39 2.94 6.54 6.68
73 Axis Liquid Fund - Reg - Gr.. 0.45 1.39 2.93 6.70 7.02
74 HSBC Liquid Fund- Reg - Gr.. 0.45 1.38 2.92 6.64 6.98
75 HSBC Liquid Fund- Reg - Gr.. 0.45 1.38 2.92 6.64 6.98
76 HSBC Liquid Fund- Reg -Gr.. 0.45 1.38 2.92 6.64 6.98
77 Union Liquid Fund - Reg - Gr.. 0.45 1.40 2.92 6.67 7.00
78 Groww Liquid Fund - Gr.. 0.46 1.39 2.92 6.69 6.90
79 Mirae Asset Liquid Fund - Gr.. 0.45 1.39 2.92 6.63 6.97
80 Invesco India Liquid Fund - Gr.. 0.45 1.38 2.92 6.65 6.98
81 DSP Liquidity Fund - Reg Plan - Gr.. 0.45 1.39 2.92 6.65 6.97
82 Tata Liquid Fund- Reg - Gr.. 0.45 1.39 2.92 6.66 6.96
83 UTI- Liquid Fund-Cash Plan-Gr.. 0.45 1.39 2.92 6.66 6.62
84 UTI Liquid Fund - Reg - IDCW (D).. 0.45 1.39 2.92 6.66 2.61
85 UTI Liquid Fund - Reg - Gr.. 0.45 1.39 2.92 6.66 6.99
86 Union Money Market Fund - Reg - Gr.. 0.39 1.26 2.92 6.60 6.50
87 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.45 1.39 2.92 6.66 6.99
88 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.45 1.39 2.92 6.66 6.99
89 PGIM India Liquid Fund -Gr .. 0.44 1.39 2.91 6.67 6.97
90 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.45 1.39 2.91 6.65 7.00
91 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.45 1.39 2.91 6.65 7.00
92 Kotak Liquid - Reg - Gr.. 0.44 1.38 2.91 6.63 6.94
93 Nippon India Liquid Fund - Reg - Gr.. 0.44 1.38 2.91 6.62 6.95
94 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.44 1.38 2.91 6.62 6.95
95 HDFC Liquid Fund-Gr.. 0.45 1.38 2.90 6.62 6.95
96 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.45 1.37 2.90 6.56 6.90
97 ICICI Prudential Liquid fund - Reg - Gr.. 0.44 1.38 2.90 6.62 6.97
98 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.44 1.38 2.90 6.62 6.97
99 WhiteOak Capital Liquid Fund - Dir - Gr.. 0.45 1.38 2.90 6.64 6.95
100 SBI Liquid Fund - Inst - Gr.. 0.44 1.37 2.89 6.55 6.91
101 SBI Liquid Fund - Inst - Dly IDCW.. 0.44 1.37 2.89 6.55 6.91
102 SBI Liquid Fund - Reg PLAN -Gr.. 0.44 1.37 2.89 6.55 6.91
103 SBI Liquid Fund - Reg - Fntly IDCW.. 0.44 1.37 2.89 6.55 6.91
104 JM HIGH LIQUIDITY - BONUS OPTION.. 0.44 1.37 2.89 6.55 6.90
105 JM HIGH LIQUIDITY - BONUS OPTION.. 0.44 1.37 2.89 6.55 6.90
106 JM Liquid Fund- Gr.. 0.44 1.37 2.89 6.55 6.90
107 JM Liquid Fund- IDCW (Q) .. 0.44 1.37 2.89 6.55 6.90
108 LIC MF Liquid Fund-Gr.. 0.44 1.37 2.88 6.56 6.94
109 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.44 1.37 2.88 6.56 -
110 LIC MF Liquid Fund- IDCW (M).. 0.44 1.37 2.88 6.56 -
111 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.44 1.36 2.87 6.54 -
112 TRUSTMF Liquid Fund - Reg - Gr.. 0.44 1.36 2.87 6.51 6.87
113 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.44 1.37 2.87 6.56 6.95
114 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.44 1.37 2.87 6.56 6.95
115 Bandhan Liquid Fund - Reg - Gr.. 0.45 1.37 2.87 6.56 6.92
116 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.45 1.37 2.87 6.56 6.92
117 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.45 1.37 2.87 6.56 6.92
118 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.44 1.37 2.87 6.56 6.94
119 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.44 1.37 2.86 6.56 6.93
120 Parag Parikh Liquid Fund - Reg - Gr.. 0.45 1.37 2.86 6.39 6.61
121 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.44 1.35 2.85 6.53 6.85
122 Invesco India Money Market Fund - Gr .. 0.37 1.19 2.85 6.45 6.46
123 Invesco India Money Market Fund - Reg -IDCW (M).. 0.37 1.19 2.85 6.45 6.46
124 Quantum Liquid Fund-Gr.. 0.46 1.36 2.82 6.36 6.76
125 360 One Liquid Fund - Reg - Gr.. 0.43 1.34 2.82 6.44 6.82
126 Quant Liquid Plan - Reg - Gr.. 0.42 1.33 2.81 6.46 6.69
127 Navi Liquid Fund-Super Inst Plan-Gr.. 0.43 1.32 2.78 6.26 -77.03
128 Navi Liquid Fund - Reg - Gr.. 0.43 1.32 2.78 6.26 -77.03
129 Quantum Liquid Fund - Reg - Gr.. 0.45 1.33 2.77 6.25 6.65
130 Motilal Oswal Liquid Fund - Reg - Gr.. 0.45 1.33 2.74 6.18 6.51
131 Axis Liquid Fund - Retail - Reg - Gr.. 0.41 1.27 2.68 6.17 6.49
132 Invesco India Liquid Fund - Reg - Gr.. 0.40 1.25 2.65 6.09 6.42
133 Franklin India Liquid Fund -Reg - Gr.. 0.40 1.24 2.62 6.03 6.30
134 Nippon India Liquid Fund - Reg - Gr .. 0.39 1.23 2.60 5.98 6.33
135 UTI Liquid Fund - Reg - IDCW.. 0.45 1.39 2.59 4.28 1.41
136 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.02 0.71 2.50 6.12 2.83
137 UTI MMF-Reg Plan - Periodic IDCW.. -0.17 -0.32 1.51 5.65 6.59
138 UTI MMF - Instn Plan-Dly IDCW.. -0.17 -0.68 1.21 -0.65 2.17
139 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.02 -0.03 0.65 1.88 5.14
140 Edelweiss Liquid Fund - Reg-(WD).. 0.02 -0.03 0.65 1.88 5.14
141 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.46 0.04 0.58 1.91 2.53
142 Franklin India Savings Fund Retail (Q) IDCW.. 0.45 0.02 0.55 1.85 2.35
143 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.49 0.31 0.39 0.99 0.43
144 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -1.04 -0.13 0.35 0.59 0.20
145 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.05 0.21 0.30 0.58 0.34
146 Franklin India Money Market Fund- Reg- IDCW (W).. 0.03 0.02 0.28 0.68 -
147 DSP Bond Fund - Monthly IDCW.. -0.27 0.09 0.23 0.65 0.47
148 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.22 0.57 0.22
149 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.09 0.14 0.22 0.25 0.28
150 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.18 0.57 0.19
151 Nippon India Low Duration Fund - IDCW (Q) .. 0.48 0.07 0.16 0.53 0.39
152 Nippon India Money Market Fund- Reg- IDCW (M).. -0.08 0.05 0.16 0.27 0.28
153 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.47 0.07 0.15 0.53 0.39
154 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.14 0.30 0.10
155 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.00 0.00 0.09 0.00 0.19
156 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.01 0.05 0.09 -0.03 0.00
157 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 -0.08 0.09 0.33 0.30
158 Quant Liquid Plan - Reg- IDCW (W).. 0.01 -0.03 0.08 6.75 2.75
159 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 0.08 0.08 -0.02 0.01
160 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.03 0.03 0.08 -0.01 0.02
161 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.03 0.03 0.08 -0.01 0.02
162 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 0.07 0.07 -0.02 0.01
163 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 0.07 0.07 -0.02 0.01
164 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.03 0.02 0.06 -0.02 0.01
165 HDFC Money Market Fund -Wk IDCW.. 0.03 0.02 0.06 -0.02 -0.01
166 BANDHAN MONEY MARKET FUND - Reg- IDCW (W).. 0.03 0.02 0.06 -0.04 0.01
167 Bandhan Liquid Fund - Reg - IDCW (W).. 0.03 0.08 0.06 -0.01 0.02
168 Nippon India Low Duration Fund-IDCW (W) .. 0.00 -0.11 0.06 0.43 0.24
169 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.02 -0.11 0.06 0.43 0.23
170 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.00 -0.11 0.06 0.43 0.24
171 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.01 -0.01 0.05 -0.02 0.01
172 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.05 0.00 0.00
173 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.05 0.00 0.00
174 BANDHAN MONEY MARKET FUND -Reg- Dly IDCW.. 0.00 0.00 0.04 0.00 0.00
175 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.04 0.00 0.00
176 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.04 0.00 -
177 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.04 0.00 -
178 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.04 0.00 0.00
179 Invesco India Money Market Fund - IDCW (M).. -0.08 0.00 0.03 -0.05 -0.03
180 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.03 0.00 0.00
181 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.08 0.00 0.02 -0.05 -0.02
182 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.07 -0.03 0.01 -0.02 -0.03
183 360 One Liquid Fund - Reg - IDCW (R).. 0.00 0.02 0.00 0.02 0.01
184 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.09 -0.02 0.00 -0.10 -0.03
185 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.09 0.00 0.00 0.00 -0.03
186 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.08 -0.01 0.00 -0.05 -0.03
187 HSBC Money Market Fund - IDCW (M).. -0.09 -0.01 0.00 -0.10 0.03
188 HSBC Money Market Fund - Dir Plan - IDCW (M).. -0.09 -0.02 0.00 -0.10 -
189 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
190 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
191 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.03 0.01
192 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.03 0.01
193 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 1.07
194 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
195 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
196 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
197 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
198 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
199 Kotak Money Market Scheme - Reg - IDCW (M).. -0.02 0.02 0.00 -0.41 -0.13
200 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
201 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.02 0.01
202 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
203 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 -0.01 -0.01
204 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 -0.01 -0.01
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 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
208 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
209 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
210 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
211 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
212 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
213 Nippon India LIQUID FUND - INSTITUTIONAL- 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.