Rank |
Scheme |
|
|
|
|
|
1 |
DSP Bond Fund - Gr.. |
0.08 |
0.12 |
0.01 |
0.01 |
0.01 |
2 |
IDBI UST Gr.. |
0.02 |
0.03 |
0.04 |
0.06 |
0.06 |
3 |
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. |
0.01 |
0.02 |
0.03 |
0.03 |
0.05 |
4 |
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. |
0.01 |
0.02 |
0.03 |
0.03 |
0.05 |
5 |
Essel Liquid Fund-Super Inst Plan-Div-Wk.. |
0.01 |
0.02 |
-0.03 |
-0.02 |
-0.01 |
6 |
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. |
0.01 |
0.02 |
0.02 |
0.03 |
0.05 |
7 |
Axis Liquid Fund - Retail - Reg - Gr.. |
0.01 |
0.01 |
0.02 |
0.03 |
0.04 |
8 |
Axis Treasury Adv Fund - Retail - Reg - Gr.. |
0.01 |
0.03 |
0.03 |
0.02 |
0.02 |
9 |
IDBI Liquid Fund - Regular Plan - Gr.. |
0.01 |
0.02 |
0.03 |
0.03 |
0.04 |
10 |
UTI Money Market Fund- Gr Plan.. |
0.01 |
0.02 |
0.02 |
0.04 |
0.04 |
11 |
Invesco India Money Market Fund - Gr
.. |
0.01 |
0.02 |
0.01 |
0.02 |
0.02 |
12 |
Invesco India Money Market Fund - Gr.. |
0.01 |
0.02 |
0.01 |
0.03 |
0.03 |
13 |
Axis Liquid Fund - Reg - Gr.. |
0.01 |
0.02 |
0.02 |
0.03 |
0.05 |
14 |
Axis Treasury Adv Fund - Reg -Gr.. |
0.01 |
0.03 |
0.03 |
0.02 |
0.02 |
15 |
Axis Treasury Adv Fund -Reg -Div(D).. |
0.01 |
0.03 |
0.03 |
0.02 |
0.02 |
16 |
L&T Ultra ST Fund-Wk Div- Inst Plan.. |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
17 |
L&T Liquid Fund -Reg - Gr.. |
0.01 |
0.02 |
0.03 |
0.03 |
0.05 |
18 |
L&T Liquid Fund -Reg - Gr.. |
0.01 |
0.02 |
0.03 |
0.03 |
0.05 |
19 |
UTI MMF - Instn Wk Option.. |
0.01 |
0.02 |
0.02 |
0.04 |
0.04 |
20 |
Essel Liquid Fund-Super Inst Plan-Gr.. |
0.01 |
0.02 |
0.02 |
0.03 |
0.05 |
21 |
Quant Liquid Plan - Reg - Gr.. |
0.01 |
0.02 |
0.03 |
0.04 |
0.07 |
22 |
ICICI Prudential Liquid fund - Reg - Gr.. |
0.01 |
0.02 |
0.02 |
0.03 |
0.05 |
23 |
DSP Liquidity Fund - Reg Plan - Gr.. |
0.01 |
0.02 |
0.03 |
0.03 |
0.05 |
24 |
Sundaram Money Fund Super Inst Qrtly Div. (R).. |
0.01 |
0.02 |
0.03 |
0.03 |
0.05 |
25 |
Sundaram Money Fund - Reg - Div(WR).. |
0.01 |
0.02 |
0.03 |
0.03 |
0.01 |
26 |
Sundaram Money Fund Super Inst monthly Div... |
0.01 |
0.02 |
0.03 |
0.03 |
0.05 |
27 |
Sundaram Money Fund Super Inst monthly Div... |
0.01 |
0.02 |
0.03 |
0.03 |
0.05 |
28 |
Sundaram Money Fund Super Inst Gr.. |
0.01 |
0.02 |
0.03 |
0.03 |
0.05 |
29 |
ICICI Prudential Money Market Fund - Reg - Gr.. |
0.01 |
0.02 |
0.02 |
0.04 |
0.04 |
30 |
Quantum Liquid Fund-Gr.. |
0.01 |
0.02 |
0.02 |
0.03 |
0.04 |
31 |
Invesco India Liquid Fund - Gr.. |
0.01 |
0.02 |
0.03 |
0.03 |
0.05 |
32 |
Invesco India Liquid Fund - Reg - Gr.. |
0.01 |
0.01 |
0.02 |
0.03 |
0.04 |
33 |
SBI Liquid Fund - Inst - Gr.. |
0.01 |
0.02 |
0.02 |
0.03 |
0.05 |
34 |
SBI Liquid Fund - Reg PLAN -Gr.. |
0.01 |
0.02 |
0.02 |
0.03 |
0.05 |
35 |
Sundaram Ultra ST Inst Gr.. |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
36 |
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. |
0.01 |
0.04 |
0.04 |
0.00 |
0.00 |
37 |
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. |
0.01 |
0.04 |
0.04 |
0.00 |
0.00 |
38 |
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. |
0.01 |
0.04 |
0.04 |
0.00 |
0.00 |
39 |
IDFC Cash Fund - Reg -Gr.. |
0.01 |
0.02 |
0.02 |
0.03 |
0.05 |
40 |
Idfc Cash Fund - Super Inst Plan C - Gr.. |
0.01 |
0.02 |
0.02 |
0.03 |
0.05 |
41 |
IDFC-Money Manager Fund - Reg - Gr.. |
0.01 |
0.01 |
0.02 |
0.03 |
0.03 |
42 |
BOI AXA Liquid Fund- Reg Plan- Gr.. |
0.01 |
0.02 |
0.03 |
0.03 |
0.05 |
43 |
Canara Robeco Liquid-Reg Plan-Gr.. |
0.01 |
0.02 |
0.03 |
0.03 |
0.04 |
44 |
Mirae Asset Cash Management Fund - Gr.. |
0.01 |
0.02 |
0.03 |
0.03 |
0.05 |
45 |
Baroda Pioneer Liquid Fund - Plan A - Reg - Gr.. |
0.01 |
0.02 |
0.03 |
0.03 |
0.04 |
46 |
JM Liquid Fund- Gr.. |
0.01 |
0.02 |
0.03 |
0.04 |
0.05 |
47 |
JM High Liquidity Fund-Super Inst Plan- Gr.. |
0.01 |
0.02 |
0.03 |
0.04 |
0.05 |
48 |
Franklin India Liquid Fund -Reg - Gr.. |
0.01 |
0.01 |
0.02 |
0.02 |
0.04 |
49 |
Franklin India Liquid Fund - Super Institutional Plan- Gr.. |
0.01 |
0.02 |
0.03 |
0.03 |
0.05 |
50 |
Sundaram Money Fund-Appreciation.. |
0.01 |
0.02 |
0.03 |
0.03 |
0.05 |
51 |
UTI Money market Fund - Reg - Gr.. |
0.01 |
0.02 |
0.02 |
0.03 |
0.03 |
52 |
Kotak Liquid - Reg - Gr.. |
0.01 |
0.02 |
0.02 |
0.03 |
0.05 |
53 |
Nippon India Liquid Fund - Reg - Gr
.. |
0.01 |
0.01 |
0.02 |
0.02 |
0.04 |
54 |
Nippon India Liquid Fund-Retail Plan Div(Q).. |
0.01 |
0.01 |
0.02 |
0.02 |
0.04 |
55 |
Nippon India Liquid Fund - Reg - Gr.. |
0.01 |
0.02 |
0.02 |
0.03 |
0.05 |
56 |
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. |
0.01 |
0.02 |
0.02 |
0.03 |
0.05 |
57 |
HDFC Liquid Fund-Gr.. |
0.01 |
0.02 |
0.02 |
0.03 |
0.05 |
58 |
Principal Cash Management Fund -Gr.. |
0.01 |
0.02 |
0.02 |
0.03 |
0.04 |
59 |
LIC MF Liquid Fund-Gr.. |
0.01 |
0.02 |
0.03 |
0.04 |
0.05 |
60 |
Franklin India Savings Fund - Reg - Gr.. |
0.01 |
0.02 |
0.02 |
0.05 |
0.05 |
61 |
Baroda Pioneer LIQUID FUND- Reg Gr.. |
0.01 |
0.02 |
0.03 |
0.03 |
0.04 |
62 |
JM HIGH LIQUIDITY - BONUS OPTION.. |
0.01 |
0.02 |
0.03 |
0.03 |
0.05 |
63 |
JM HIGH LIQUIDITY - BONUS OPTION.. |
0.01 |
0.02 |
0.03 |
0.03 |
0.05 |
64 |
Tata Money Market Fund - Reg - Gr.. |
0.01 |
0.02 |
0.03 |
0.04 |
0.04 |
65 |
Tata Money Market Fund - Reg - Gr.. |
0.01 |
0.02 |
0.03 |
0.04 |
0.04 |
66 |
Kotak Money Market Scheme - Reg - Gr
.. |
0.01 |
0.02 |
0.02 |
0.03 |
0.03 |
67 |
HDFC Money Market Fund - Reg - Gr.. |
0.01 |
0.02 |
0.02 |
0.04 |
0.04 |
68 |
UTI- Liquid Fund-Cash Plan-MTLY.. |
0.01 |
0.01 |
0.02 |
0.03 |
0.04 |
69 |
UTI- Liquid Fund-Cash Plan-Gr.. |
0.01 |
0.01 |
0.02 |
0.03 |
0.04 |
70 |
UTI- Liquid Fund-Cash Plan-INST - Income.. |
0.01 |
0.02 |
0.03 |
0.03 |
0.05 |
71 |
UTI- Liquid Fund-Cash Plan-INST Mthl.. |
0.01 |
0.02 |
0.03 |
0.03 |
0.05 |
72 |
UTI- Liquid Cash Plan - Reg - Gr.. |
0.01 |
0.02 |
0.03 |
0.03 |
0.05 |
73 |
UTI- Liquid Fund-Cash Plan-INST Wkly.. |
0.01 |
-0.04 |
-0.03 |
-0.02 |
-0.01 |
74 |
Franklin India Liquid Fund - Institution - Wk.. |
0.01 |
0.01 |
0.02 |
0.03 |
0.00 |
75 |
SBI Savings Fund - Reg - Gr.. |
0.01 |
0.02 |
0.02 |
0.03 |
0.03 |
76 |
UTI - Treasury Adv Fund - Bonus Option.. |
0.01 |
0.03 |
0.04 |
0.03 |
0.03 |
77 |
UTI - Treasury Adv Fund - Inst- Gr.. |
0.01 |
0.04 |
0.04 |
0.03 |
0.03 |
78 |
UTI - Treasury Adv Fund - Inst-Bonus Option.. |
0.01 |
0.04 |
0.04 |
0.03 |
0.03 |
79 |
Tata Liquid Fund- Reg - Gr.. |
0.01 |
0.02 |
0.03 |
0.03 |
0.05 |
80 |
Nippon India Money Market Fund -Reg - Gr.. |
0.01 |
0.02 |
0.02 |
0.04 |
0.04 |
81 |
HSBC Cash Fund - Gr.. |
0.01 |
0.02 |
0.03 |
0.03 |
0.05 |
82 |
HSBC Cash Fund - Monthly Div
.. |
0.01 |
0.02 |
0.03 |
0.03 |
0.05 |
83 |
HSBC Cash Fund - Reg - Gr.. |
0.01 |
0.01 |
0.02 |
0.02 |
0.04 |
84 |
HSBC Cash Fund-Regular-Gr.. |
0.01 |
0.01 |
0.02 |
0.02 |
0.04 |
85 |
Invesco India Liquid Fund - Bonus Option.. |
0.01 |
0.02 |
0.03 |
0.03 |
0.05 |
86 |
IIFL Liquid Fund - Reg - Gr.. |
0.01 |
0.02 |
0.02 |
0.03 |
0.05 |
87 |
BNP Paribas Liquid Fund - Reg - Gr.. |
0.01 |
0.02 |
0.03 |
0.03 |
0.05 |
88 |
Mahindra Manulife Liquid Fund - Reg - Gr.. |
0.01 |
0.02 |
0.03 |
0.03 |
0.05 |
89 |
Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. |
0.01 |
0.02 |
0.02 |
0.03 |
0.05 |
90 |
Edelweiss Liquid Fund - Retail Plan - Gr.. |
0.01 |
0.02 |
0.02 |
0.03 |
0.05 |
91 |
Edelweiss Liquid Fund - Ret Plan Gr.. |
0.01 |
0.02 |
0.02 |
0.03 |
0.05 |
92 |
Union KBC Liquid Fund - Gr.. |
0.01 |
0.02 |
0.03 |
0.03 |
0.05 |
93 |
Indiabulls Liquid Fund - Gr.. |
0.01 |
0.01 |
0.02 |
0.03 |
0.04 |
94 |
Sundaram Money Fund Bonus.. |
0.01 |
0.02 |
0.03 |
0.03 |
0.05 |
95 |
Edelweiss Liquid Fund- Reg - Gr.. |
0.01 |
0.02 |
0.02 |
0.03 |
0.05 |
96 |
Edelweiss Liquid Fund - Reg-(WD).. |
0.01 |
0.02 |
-0.03 |
-0.02 |
-0.01 |
97 |
Edelweiss Liquid Fund Super Instt- Bonus.. |
0.01 |
0.02 |
0.02 |
0.03 |
0.05 |
98 |
Parag Parikh Liquid Fund - Reg - Gr.. |
0.01 |
0.02 |
0.02 |
0.03 |
0.05 |
99 |
Sundaram Money Market Fund - Reg - Gr.. |
0.01 |
0.02 |
0.02 |
0.05 |
0.05 |
100 |
Motilal Oswal Liquid Fund - Reg - Gr.. |
0.01 |
0.02 |
0.02 |
0.04 |
0.05 |
101 |
Motilal Oswal Liquid fund Reg - Div- (QR).. |
0.01 |
0.02 |
0.02 |
0.03 |
0.05 |
102 |
ITI Liquid Fund - Reg - Gr.. |
0.01 |
0.02 |
0.02 |
0.03 |
0.05 |
103 |
PGIM India Money Market Fund - Reg -Gr.. |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
104 |
Edelweiss Money Market Fund - Reg - Gr.. |
0.00 |
0.00 |
0.00 |
0.02 |
0.02 |
105 |
Edelweiss Money Market Fund - Inst - Gr.. |
0.00 |
0.00 |
0.00 |
0.02 |
0.02 |
106 |
HSBC Cash Fund - Daily Div
.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
107 |
Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
108 |
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. |
0.00 |
0.00 |
-0.05 |
-0.05 |
-0.05 |
109 |
Nippon India Low Duration Fund - Retail Plan - Bonus option.. |
0.00 |
0.04 |
0.03 |
0.01 |
0.01 |
110 |
Nippon India Low Duration Fund -Bonus Option
.. |
0.00 |
0.04 |
0.03 |
0.02 |
0.02 |
111 |
Invesco India Treasury Advantage Fund- Growth
.. |
0.00 |
0.04 |
0.04 |
0.00 |
0.00 |
112 |
Invesco India Treasury Advantage Fund- Reg - Gr.. |
0.00 |
0.04 |
0.04 |
-0.01 |
-0.01 |
113 |
Invesco India Treasury Advantage Fund- Reg- Gr
.. |
0.00 |
0.04 |
0.04 |
-0.01 |
-0.01 |
114 |
Essel Liquid Fund-Super Inst Plan-Div-Dly.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
115 |
L&T Money Market Fund - Reg - Gr.. |
0.00 |
0.01 |
0.03 |
0.03 |
0.03 |
|