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.. 5.31 -4.76 -3.46 24.82 27.28
2 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.66 1.54 3.01 6.56 7.38
3 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.66 1.54 3.01 6.56 7.38
4 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.66 1.54 3.01 6.56 7.38
5 UTI Money Market Fund- Gr Plan.. 0.66 1.54 3.01 6.56 7.38
6 HSBC Money Market Fund - Dir - Gr.. 0.65 1.55 3.03 6.61 7.36
7 ICICI Prudential Money Market Fund - Reg - Gr.. 0.65 1.53 3.00 6.53 7.35
8 Nippon India Money Market Fund -Reg - Gr.. 0.67 1.55 2.97 6.52 7.34
9 Tata Money Market Fund - Reg - Gr.. 0.68 1.59 3.00 6.53 7.33
10 Tata Money Market Fund - Reg - Gr.. 0.68 1.59 3.00 6.53 7.33
11 Kotak Money Market Scheme - Reg - Gr .. 0.68 1.58 3.01 6.52 7.31
12 Franklin India Money Market Fund - Reg - Gr.. 0.66 1.54 3.01 6.51 7.30
13 HDFC Money Market Fund - Reg - Gr.. 0.69 1.59 3.01 6.51 7.29
14 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.52 1.38 2.80 6.45 7.25
15 UTI Low Duration Fund - Inst- Gr.. 0.52 1.38 2.80 6.45 7.24
16 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.52 1.38 2.80 6.45 7.24
17 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.52 1.38 2.80 6.45 7.24
18 Sundaram Money Market Fund - Reg - Gr.. 0.66 1.53 2.95 6.48 7.16
19 HSBC Money Market Fund - Reg - Gr.. 0.64 1.51 2.93 6.40 7.10
20 UTI Money market Fund - Reg - Gr.. 0.66 1.54 3.01 6.56 7.10
21 UTI MMF-Reg Plan - Flexi IDCW.. 0.66 1.54 3.01 6.56 7.10
22 Invesco India Money Market Fund - Gr.. 0.64 1.50 2.91 6.30 7.05
23 Canara Robeco Liquid Fund - Dir - Gr.. 0.74 1.71 3.19 6.37 7.04
24 Groww Liquid Fund - Dir - Gr.. 0.73 1.70 3.19 6.36 7.02
25 Kotak Liquid Fund - Dir - Gr.. 0.75 1.70 3.17 6.35 7.01
26 ICICI Prudential Liquid Fund - Dir- Gr.. 0.73 1.69 3.17 6.32 7.01
27 Bandhan Liquid Fund -Dir -Gr.. 0.75 1.71 3.19 6.33 7.01
28 Invesco India Low Duration Fund- Gr.. 0.57 1.32 2.66 6.19 7.01
29 Invesco India Low Duration Fund- IDCW (P).. 0.57 1.32 2.66 6.19 7.01
30 BOI Liquid Fund- Reg Plan- Gr.. 0.72 1.69 3.17 6.33 7.00
31 UTI - Treasury Adv Fund - Annaul IDCW.. 0.52 1.38 2.80 6.45 7.00
32 UTI - Treasury Adv Fund - Bonus Option.. 0.52 1.38 2.80 6.45 7.00
33 UTI - Treasury Adv Fund - Qtr IDCW.. 0.52 1.38 2.80 6.45 7.00
34 BANDHAN MONEY MARKET FUND- Reg - Gr.. 0.68 1.57 3.03 6.51 6.97
35 Axis Liquid Fund - Reg - Gr.. 0.74 1.71 3.18 6.31 6.97
36 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.72 1.66 3.14 6.30 6.96
37 PGIM India Money Market Fund - Reg -Gr.. 0.69 1.51 2.86 6.25 6.96
38 DSP Bond Fund - Gr.. -0.02 0.64 1.30 4.75 6.95
39 Canara Robeco Liquid Fund -Reg -Gr.. 0.75 1.70 3.15 6.27 6.95
40 DSP Liquidity Fund - Reg Plan - Gr.. 0.74 1.70 3.18 6.30 6.94
41 Invesco India Liquid Fund - Gr.. 0.74 1.68 3.15 6.27 6.94
42 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.74 1.70 3.16 6.28 6.94
43 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.74 1.70 3.16 6.28 6.94
44 UTI Liquid Fund - Reg - Gr.. 0.75 1.70 3.16 6.29 6.94
45 Union Liquid Fund - Reg - Gr.. 0.72 1.68 3.15 6.29 6.94
46 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.71 1.68 3.15 6.30 6.94
47 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.75 1.70 3.16 6.29 6.94
48 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.75 1.70 3.16 6.29 6.94
49 Nippon India Low Duration Fund -Bonus Option .. 0.45 1.25 2.57 6.14 6.93
50 Mirae Asset Liquid Fund - Gr.. 0.72 1.66 3.12 6.23 6.92
51 Tata Liquid Fund- Reg - Gr.. 0.73 1.68 3.14 6.26 6.92
52 PGIM India Liquid Fund -Gr .. 0.74 1.69 3.14 6.26 6.92
53 HSBC Liquid Fund- Reg - Gr.. 0.74 1.69 3.13 6.25 6.92
54 HSBC Liquid Fund- Reg - Gr.. 0.74 1.69 3.13 6.25 6.92
55 HSBC Liquid Fund- Reg -Gr.. 0.74 1.69 3.13 6.25 6.92
56 WhiteOak Capital Liquid Fund - Dir - Gr.. 0.74 1.70 3.15 6.26 6.92
57 Groww Liquid Fund - Gr.. 0.72 1.68 3.14 6.26 6.91
58 SBI Savings Fund - Reg - IDCW (D).. 0.62 1.45 2.82 6.18 6.91
59 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.72 1.66 3.12 6.22 6.91
60 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.73 1.69 3.16 6.31 6.91
61 Edelweiss Liquid Fund - Ret Plan Gr.. 0.73 1.69 3.16 6.31 6.91
62 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.73 1.69 3.16 6.31 6.91
63 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.73 1.69 3.16 6.31 6.91
64 Edelweiss Liquid Fund- Reg - Gr.. 0.73 1.69 3.16 6.31 6.91
65 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.73 1.69 3.16 6.31 6.91
66 Edelweiss Liquid Fund Super Instt- Bonus.. 0.73 1.69 3.16 6.31 6.91
67 Edelweiss Liquid Fund - Reg - IDCW.. 0.73 1.69 3.16 6.31 6.91
68 SBI Savings Fund - Reg - IDCW (W).. 0.62 1.45 2.82 6.18 6.91
69 Sbi Savings Fund - Reg - Weekly IDCW.. 0.62 1.45 2.82 6.18 6.91
70 SBI Savings Fund - Reg - Gr.. 0.62 1.45 2.82 6.18 6.91
71 SBI Savings Fund - Reg - IDCW.. 0.62 1.45 2.82 6.18 6.91
72 ICICI Prudential Liquid fund - Reg - Gr.. 0.72 1.66 3.12 6.22 6.91
73 HDFC Liquid Fund-Gr.. 0.74 1.70 3.16 6.25 6.91
74 Nippon India Liquid Fund - Reg - Gr.. 0.74 1.69 3.14 6.26 6.90
75 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.74 1.69 3.14 6.26 6.90
76 LIC MF Liquid Fund-Gr.. 0.74 1.70 3.15 6.21 6.90
77 Kotak Liquid - Reg - Gr.. 0.74 1.67 3.12 6.23 6.89
78 Quant Liquid Plan - Dir - Gr.. 0.59 1.57 3.03 6.20 6.89
79 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.72 1.66 3.12 6.18 6.88
80 Baroda BNP Paribas LIQUID FUND- Defunct -Gr.. 0.72 1.67 3.12 6.19 6.88
81 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.72 1.67 3.12 6.19 6.87
82 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.78 1.55 2.84 6.33 6.87
83 Bandhan Liquid Fund - Reg - Gr.. 0.73 1.67 3.12 6.18 6.87
84 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.73 1.67 3.12 6.18 6.87
85 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.73 1.67 3.12 6.18 6.87
86 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.73 1.65 3.08 6.13 6.86
87 SBI Liquid Fund - Inst - Gr.. 0.74 1.69 3.13 6.21 6.86
88 SBI Liquid Fund - Inst - Dly IDCW.. 0.74 1.69 3.13 6.21 6.86
89 SBI Liquid Fund - Reg PLAN -Gr.. 0.74 1.69 3.13 6.21 6.86
90 SBI Liquid Fund - Reg - Fntly IDCW.. 0.74 1.69 3.13 6.21 6.86
91 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.70 1.64 3.08 6.17 6.85
92 JM Liquid Fund- Gr.. 0.70 1.64 3.07 6.16 6.84
93 JM Liquid Fund- IDCW (Q) .. 0.70 1.64 3.07 6.16 6.84
94 JM HIGH LIQUIDITY - BONUS OPTION.. 0.70 1.64 3.07 6.16 6.84
95 JM HIGH LIQUIDITY - BONUS OPTION.. 0.70 1.64 3.07 6.16 6.84
96 TRUSTMF Liquid Fund - Reg - Gr.. 0.72 1.65 3.09 6.15 6.81
97 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.73 1.67 3.10 6.15 6.81
98 UTI Short Duration Fund - IDCW.. 0.17 0.85 1.83 5.28 6.80
99 360 One Liquid Fund - Reg - Gr.. 0.71 1.65 3.06 6.08 6.77
100 Quantum Liquid Fund-Gr.. 0.59 1.52 2.92 5.93 6.66
101 UTI- Liquid Fund-Cash Plan-Gr.. 0.75 1.70 3.16 6.29 6.65
102 Edelweiss Money Market Fund - Reg - Gr.. 0.63 1.44 2.78 5.97 6.64
103 Edelweiss Money Market Fund - Inst - Gr.. 0.63 1.44 2.78 5.97 6.64
104 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.63 1.44 2.78 5.97 6.64
105 Edelweiss Money Market Fund - Reg - IDCW.. 0.63 1.44 2.78 5.97 6.64
106 Motilal Oswal Liquid Fund - Dir - Gr.. 0.66 1.58 3.02 6.03 6.64
107 ITI Liquid Fund - Reg - Gr.. 0.69 1.58 3.00 6.10 6.64
108 Parag Parikh Liquid Fund - Reg - Gr.. 0.73 1.70 3.12 6.18 6.63
109 Quant Liquid Plan - Reg - Gr.. 0.57 1.49 2.88 5.90 6.61
110 Quantum Liquid Fund - Reg - Gr.. 0.58 1.49 2.86 5.81 6.55
111 Navi Liquid Fund-Super Inst Plan-Gr.. 0.58 1.45 2.84 5.80 6.52
112 Navi Liquid Fund - Reg - Gr.. 0.58 1.45 2.84 5.80 6.52
113 Motilal Oswal Liquid Fund - Reg - Gr.. 0.64 1.53 2.93 5.84 6.47
114 Nippon India Liquid Fund - Reg - Gr .. 1.21 2.07 3.36 6.16 6.46
115 Axis Liquid Fund - Retail - Reg - Gr.. 0.70 1.59 2.93 5.79 6.44
116 Union Money Market Fund - Reg - Gr.. 0.72 1.56 2.89 5.95 6.43
117 Invesco India Liquid Fund - Reg - Gr.. 0.69 1.55 2.88 5.71 6.37
118 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.53 1.24 2.36 5.56 6.35
119 Invesco India Low Duration Fund- Reg - Gr.. 0.52 1.17 2.34 5.52 6.34
120 Invesco India Low Duration Fund- Reg- Gr .. 0.52 1.17 2.34 5.52 6.34
121 LIC MF Money Market Fund - Reg - Gr.. 0.64 1.51 2.92 6.39 6.34
122 LIC MF Money Market Fund - Reg - IDCW.. 0.64 1.51 2.92 6.39 6.34
123 Franklin India Liquid Fund -Reg - Gr.. 0.66 1.50 2.79 5.59 6.25
124 Invesco India Money Market Fund - Gr .. 0.58 1.30 2.49 5.47 6.24
125 Invesco India Money Market Fund - Reg -IDCW (M).. 0.58 1.30 2.49 5.47 6.24
126 UTI MMF-Reg Plan - Periodic IDCW.. 0.11 0.01 0.78 3.00 5.89
127 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.52 1.17 2.34 5.52 5.25
128 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.57 1.32 2.66 6.19 4.75
129 SBI Liquid Fund - Reg PLAN -Wk IDCW.. -0.05 -0.02 0.00 0.03 4.65
130 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.11 0.07 0.06 0.76 4.20
131 Edelweiss Liquid Fund - Reg-(WD).. 0.11 0.07 0.06 0.76 4.20
132 UTI Liquid Fund - Reg - IDCW (D).. 0.75 1.70 3.16 6.29 2.90
133 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.34 0.32 0.31 3.25 2.89
134 Quant Liquid Plan - Reg- IDCW (W).. 0.15 0.13 0.15 0.34 2.73
135 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.73 1.69 3.16 6.33 2.60
136 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.73 1.69 3.16 6.33 2.60
137 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.73 1.69 3.16 6.33 2.60
138 UTI Liquid Fund - Reg - IDCW.. 0.38 1.14 2.59 5.36 2.47
139 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.79 0.10 0.13 0.77 2.00
140 Franklin India Savings Fund Retail (Q) IDCW.. -0.73 0.13 0.18 0.78 1.90
141 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.34 0.28 0.26 0.10 1.61
142 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.34 0.28 0.26 0.10 1.61
143 Kotak Liquid Regular Plan - IDCW (D).. 0.74 1.67 2.40 2.40 0.79
144 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.17 0.19 1.60 1.42 0.74
145 Franklin India Savings Fund Retail (M) IDCW.. 0.11 -0.17 -0.44 -0.37 0.68
146 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.73 0.13 1.54 1.49 0.52
147 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.16 0.27 0.41 0.52 0.43
148 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.64 1.23 1.23 1.19 0.42
149 Invesco India Liquid Fund - Wk IDCW.. 0.11 0.15 0.06 0.07 0.36
150 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.57 0.48 0.42 0.10 0.35
151 Nippon India Money Market Fund- Reg- IDCW (M).. 0.52 0.47 0.44 0.16 0.32
152 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.83 0.78 0.76 0.58 0.22
153 Invesco India Money Market Fund - Reg- IDCW (D).. 0.03 0.00 0.00 0.22 0.21
154 Nippon India Low Duration Fund-IDCW (W) .. 0.31 0.11 -0.14 -0.06 0.19
155 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.61 0.40 0.32 -0.14 0.19
156 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.31 0.12 -0.13 -0.06 0.19
157 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -0.47 0.29 0.06 0.26 0.17
158 DSP Bond Fund - Monthly IDCW.. -0.02 0.00 -0.54 -0.38 0.17
159 DSP Bond Fund - IDCW.. -4.83 -4.20 -3.57 -0.28 0.17
160 DSP Bond Fund - IDCW - (54EA Benefits).. -4.83 -4.20 -3.57 -0.28 0.17
161 Nippon India Liquid Fund-Retail Plan IDCW(Q).. -0.14 0.70 0.71 0.45 0.15
162 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.12
163 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.05 -0.08 -0.38 -0.30 0.11
164 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.41 0.37 0.30 0.22 0.10
165 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.34 0.30 0.32 0.20 0.10
166 HDFC Money Market Fund -Wk IDCW.. 0.34 0.31 0.32 0.20 0.10
167 Franklin India Savings Fund Retail (D) IDCW.. -0.18 -0.26 -0.27 -0.09 0.10
168 PGIM India Money Market Fund - Reg - IDCW (D).. 0.01 0.00 0.00 0.10 0.10
169 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.30 0.28 0.28 0.19 0.09
170 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.30 0.28 0.28 0.19 0.09
171 Bandhan Liquid Fund - Reg - IDCW (M).. 0.38 0.35 0.34 0.13 0.09
172 BANDHAN MONEY MARKET FUND - Reg- IDCW (W).. 0.34 0.34 0.29 0.19 0.08
173 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.11 0.14 0.07 0.07 0.08
174 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.11 0.14 0.07 0.07 0.08
175 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.04 0.00 0.00 0.00 0.07
176 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.51 0.45 0.41 -0.11 0.07
177 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.32 0.36 0.25 0.08 0.07
178 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.46 0.44 0.37 -0.02 0.07
179 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.38 0.38 0.16 -0.15 0.06
180 HSBC Cash Fund - Monthly IDCW .. 0.35 0.30 0.27 0.09 0.06
181 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.22 0.15 0.15 0.05 0.06
182 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.31 0.30 0.28 0.07 0.06
183 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. -0.17 -0.49 -0.63 -0.53 0.06
184 Nippon India Money Market Fund - IDCW (D).. 0.06 0.04 -0.11 -0.29 0.06
185 Nippon India Money Market Fund- Reg- IDCW (W).. 0.00 -0.01 -0.11 -0.29 0.05
186 Nippon India Liquid Fund- IDCW (M).. 0.35 0.30 0.27 0.09 0.05
187 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.17 0.11 0.12 0.10 0.05
188 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.19 0.12 0.12 0.06 0.05
189 Nippon India Low Duration Fund - IDCW (Q) .. -0.85 -0.06 -0.28 -0.09 0.05
190 HSBC Cash Fund - Regular - Weekly IDCW.. 0.11 0.06 0.06 0.07 0.05
191 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.34 0.28 0.26 0.10 0.05
192 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.34 0.28 0.26 0.10 0.05
193 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.15 0.18 0.10 0.12 0.05
194 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.30 0.28 0.22 0.05 0.04
195 360 One Liquid Fund - Reg - IDCW (R).. 0.15 0.15 0.12 0.04 0.04
196 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.11 0.07 0.06 0.07 0.04
197 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.11 0.07 0.06 0.07 0.04
198 HSBC Cash Fund - Weekly IDCW.. 0.11 0.06 0.06 0.07 0.04
199 HSBC Liquid Fund - Reg- IDCW (W) .. 0.11 0.06 0.06 0.07 0.04
200 Union Liquid Fund (M) - Reg - IDCW.. 0.31 0.26 0.24 0.10 0.04
201 Mirae Asset Liquid Fund - IDCW (M).. 0.32 0.26 0.26 0.07 0.04
202 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.11 0.06 0.06 0.07 0.04
203 HDFC Liquid Fund -IDCW - Weekly.. 0.11 0.06 0.07 0.07 0.04
204 JM Liquid Fund- IDCW.. 0.11 0.06 0.06 0.07 0.04
205 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.11 0.05 0.06 0.06 0.03
206 Nippon India Liquid Fund - IDCW (Q).. -0.73 0.21 0.22 0.10 0.03
207 Invesco India Money Market Fund - IDCW (M).. 0.43 0.36 0.30 -0.13 0.03
208 Mirae Asset Liquid Fund- IDCW (W).. 0.09 0.03 0.04 0.06 0.03
209 WhiteOak Capital Liquid Fund - Reg - IDCW (D).. 0.02 0.02 0.02 0.02 0.03
210 HSBC Money Market Fund - IDCW (M).. 0.46 0.39 0.31 -0.13 0.03
211 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.46 0.39 0.31 -0.13 0.02
212 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.07 0.01 0.02 0.03 0.02
213 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.19 0.10 0.11 0.10 0.02
214 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.19 0.10 0.11 0.10 0.02
215 Groww Liquid Fund - Dir - Div(M).. 0.07 0.07 0.04 0.01 0.02
216 Nippon India Money Market Fund- Reg- IDCW (Q).. -0.73 0.14 0.06 -0.13 0.02
217 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.09 0.08 0.06 0.03 0.02
218 Nippon India Liquid Fund- IDCW (W).. 0.09 0.03 0.04 0.09 0.02
219 Nippon India Liquid Fund - Reg - IDCW (W).. 0.09 0.04 0.04 0.09 0.02
220 HDFC Liquid Fund- IDCW - Monthly.. 0.19 0.21 0.20 0.23 0.01
221 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.02 0.02 0.02 0.02 0.01
222 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.02 0.02 0.02 0.02 0.01
223 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.01
224 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
225 BANDHAN MONEY MARKET FUND -Reg- Dly IDCW.. 0.02 0.00 0.00 0.00 0.00
226 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.02 0.00 -0.08 -0.34 0.00
227 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
228 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
229 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.02 0.00 0.00 0.00 0.00
230 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
231 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
232 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
233 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
234 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
235 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
236 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
237 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
238 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
239 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
240 HDFC Money Market Fund -Dly IDCW.. 0.02 0.00 0.00 0.00 0.00
241 HDFC Money Market Fund - Daily IDCW (R).. 0.02 0.00 0.00 0.00 0.00
242 Quant Liquid Plan - Reg - IDCW (M).. 0.16 0.17 0.18 0.44 0.00
243 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
244 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
245 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00
246 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
247 Invesco India Money Market Fund - IDCW (D).. 0.02 0.00 0.00 0.00 0.00
248 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.01 -0.24 0.00 -0.72 0.00
249 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00
250 HSBC Money Market Fund - IDCW (D).. 0.01 0.00 0.00 0.00 0.00
251 HSBC Money Market Fund - Dir - IDCW (D).. 0.01 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.