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.. 3.51 10.15 31.79 60.19 -
2 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.59 1.96 3.75 7.57 5.82
3 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.59 1.95 3.74 7.56 5.82
4 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.59 1.95 3.74 7.56 -0.29
5 Nippon India Money Market Fund -Reg - Gr.. 0.59 2.01 3.78 7.56 5.84
6 UTI Money Market Fund- Gr Plan.. 0.59 1.95 3.74 7.56 5.82
7 ICICI Prudential Money Market Fund - Reg - Gr.. 0.59 1.98 3.76 7.54 5.73
8 Tata Money Market Fund - Reg - Gr.. 0.58 1.99 3.78 7.54 5.78
9 Tata Money Market Fund - Reg - Gr.. 0.58 1.99 3.78 7.54 5.78
10 Kotak Money Market Scheme - Reg - Gr .. 0.59 2.00 3.77 7.51 5.76
11 HDFC Money Market Fund - Reg - Gr.. 0.58 1.99 3.74 7.46 5.71
12 HSBC Money Market Fund - Dir - Gr.. 0.57 1.96 3.74 7.46 5.60
13 Franklin India Money Market Fund - Reg - Gr.. 0.58 1.93 3.69 7.42 5.55
14 BOI Liquid Fund- Reg Plan- Gr.. 0.60 1.85 3.66 7.30 5.57
15 Axis Liquid Fund - Reg - Gr.. 0.60 1.86 3.65 7.26 5.56
16 Invesco India Liquid Fund - Bonus Option.. 0.62 1.85 3.64 7.26 5.55
17 Groww Liquid Fund - Dir - Gr.. 0.62 1.87 3.67 7.24 5.39
18 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.59 1.83 3.62 7.24 5.54
19 Canara Robeco Liquid-Reg Plan-Gr.. 0.61 1.85 3.63 7.24 5.53
20 Union Liquid Fund - Reg - Gr.. 0.60 1.83 3.62 7.23 5.53
21 Invesco India Liquid Fund - Gr.. 0.61 1.85 3.63 7.22 5.51
22 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.60 1.84 3.62 7.21 5.53
23 Mirae Asset Cash Management Fund - Gr.. 0.59 1.83 3.61 7.21 5.52
24 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.60 1.84 3.62 7.21 5.53
25 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.60 1.84 3.62 7.21 5.53
26 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.60 1.84 3.62 7.21 5.51
27 HSBC Liquid Fund- Reg - Gr.. 0.60 1.84 3.62 7.21 5.52
28 HSBC Liquid Fund- Reg - Gr.. 0.60 1.84 3.62 7.21 5.09
29 HSBC Liquid Fund- Reg -Gr.. 0.60 1.84 3.62 7.21 5.09
30 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.60 1.83 3.61 7.20 5.52
31 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.60 1.83 3.61 7.20 5.52
32 Sundaram Money Market Fund - Reg - Gr.. 0.55 1.85 3.60 7.20 5.47
33 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.59 1.83 3.59 7.20 4.24
34 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.59 1.83 3.59 7.20 5.55
35 LIC MF Liquid Fund-Gr.. 0.61 1.86 3.65 7.20 5.47
36 UTI Liquid Fund - Reg - Gr.. 0.60 1.83 3.61 7.20 5.52
37 ICICI Prudential Liquid fund - Reg - Gr.. 0.61 1.85 3.63 7.20 5.48
38 DSP Liquidity Fund - Reg Plan - Gr.. 0.59 1.84 3.61 7.20 5.50
39 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.61 1.85 3.63 7.20 4.07
40 Invesco India Money Market Fund - Gr.. 0.55 1.96 3.66 7.20 5.25
41 Tata Liquid Fund- Reg - Gr.. 0.59 1.83 3.61 7.19 5.47
42 Nippon India Liquid Fund - Reg - Gr.. 0.60 1.85 3.62 7.18 5.47
43 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.60 1.85 3.62 7.18 5.47
44 HDFC Liquid Fund-Gr.. 0.60 1.86 3.62 7.18 5.48
45 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.59 1.83 3.60 7.18 5.49
46 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.59 1.83 3.59 7.18 5.54
47 Bandhan Liquid Fund - Reg - Gr.. 0.59 1.83 3.60 7.18 5.49
48 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.59 1.83 3.60 7.18 5.49
49 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.53 1.84 3.62 7.17 7.27
50 UTI Low Duration Fund - Inst- Gr.. 0.53 1.84 3.62 7.17 7.27
51 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.53 1.84 3.62 7.17 7.27
52 JM HIGH LIQUIDITY - BONUS OPTION.. 0.58 1.79 3.56 7.17 5.49
53 JM HIGH LIQUIDITY - BONUS OPTION.. 0.58 1.79 3.56 7.17 5.49
54 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.53 1.84 3.62 7.17 7.27
55 PGIM India Liquid Fund -Gr .. 0.61 1.82 3.59 7.17 5.50
56 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.60 1.83 3.60 7.17 5.48
57 Kotak Liquid - Reg - Gr.. 0.60 1.83 3.60 7.16 5.46
58 JM Liquid Fund- Gr.. 0.58 1.79 3.56 7.16 5.49
59 JM Liquid Fund- IDCW (Q) .. 0.58 1.79 3.56 7.16 5.49
60 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.58 1.79 3.56 7.16 5.48
61 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.59 1.83 3.59 7.15 5.47
62 SBI Liquid Fund - Reg - Fntly IDCW.. 0.59 1.83 3.59 7.15 5.47
63 SBI Liquid Fund - Inst - Gr.. 0.59 1.83 3.59 7.15 5.47
64 SBI Liquid Fund - Inst - Dly IDCW.. 0.59 1.83 3.59 7.15 5.47
65 SBI Liquid Fund - Reg PLAN -Gr.. 0.59 1.83 3.59 7.15 5.47
66 Quant Liquid Plan - Dir - Gr.. 0.57 1.79 3.56 7.15 5.73
67 Groww Liquid Fund - Gr.. 0.61 1.85 3.62 7.14 5.29
68 HSBC Money Market Fund - Reg - Gr.. 0.54 1.88 3.58 7.13 5.17
69 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.60 1.85 3.60 7.12 5.39
70 Edelweiss Liquid Fund - Ret Plan Gr.. 0.60 1.85 3.60 7.12 5.39
71 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.60 1.85 3.60 7.12 4.35
72 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.60 1.85 3.60 7.12 4.35
73 Edelweiss Liquid Fund- Reg - Gr.. 0.60 1.85 3.60 7.12 5.39
74 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.60 1.85 3.60 7.12 4.31
75 Edelweiss Liquid Fund - Reg-(WD).. 0.60 1.85 3.60 7.12 4.31
76 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.60 1.85 3.60 7.12 5.39
77 Edelweiss Liquid Fund Super Instt- Bonus.. 0.60 1.85 3.60 7.12 5.39
78 Edelweiss Liquid Fund - Reg - IDCW.. 0.60 1.85 3.60 7.12 5.39
79 TRUSTMF Liquid Fund - Reg - Gr.. 0.56 1.78 3.53 7.10 5.41
80 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.58 1.83 3.56 7.07 5.23
81 360 One Liquid Fund - Reg - Gr.. 0.58 1.78 3.53 7.07 5.37
82 Invesco India Treasury Advantage Fund- Growth .. 0.52 1.93 3.60 7.05 5.21
83 Invesco India Ultra ST Fund - Monthly IDCW.. 0.52 1.93 3.60 7.05 5.21
84 Quantum Liquid Fund-Gr.. 0.57 1.76 3.49 7.04 5.37
85 SBI Savings Fund - Reg - IDCW (W).. 0.56 1.87 3.53 7.04 5.28
86 Sbi Savings Fund - Reg - Weekly IDCW.. 0.56 1.87 3.53 7.04 5.28
87 SBI Savings Fund - Reg - Gr.. 0.56 1.87 3.53 7.03 5.28
88 SBI Savings Fund - Reg - IDCW.. 0.56 1.87 3.53 7.03 5.28
89 UTI Money market Fund - Reg - Gr.. 0.55 1.83 3.49 7.03 5.30
90 UTI MMF-Reg Plan - Flexi IDCW.. 0.55 1.83 3.49 7.03 5.30
91 UTI MMF-Reg Plan - Periodic IDCW.. 0.55 1.83 3.49 7.03 5.30
92 SBI Savings Fund - Reg - IDCW (D).. 0.56 1.87 3.53 7.03 5.28
93 PGIM India Money Market Fund - Reg -Gr.. 0.55 1.77 3.48 7.03 5.28
94 Quantum Liquid Fund - Reg - Gr.. 0.57 1.73 3.44 6.94 5.27
95 Nippon India Low Duration Fund -Bonus Option .. 0.55 1.83 3.49 6.89 5.34
96 Quant Liquid Plan - Reg - Gr.. 0.55 1.73 3.44 6.88 5.45
97 Navi Liquid Fund-Super Inst Plan-Gr.. 0.54 1.67 3.35 6.83 -77.27
98 Navi Liquid Fund - Reg - Gr.. 0.54 1.67 3.35 6.83 -77.27
99 Parag Parikh Liquid Fund - Reg - Gr.. 0.53 1.70 3.37 6.80 5.18
100 ITI Liquid Fund - Reg - Gr.. 0.55 1.68 3.36 6.80 5.21
101 Motilal Oswal Liquid Fund - Reg - Gr.. 0.54 1.72 3.41 6.77 5.10
102 Bandhan Money Manager Fund - Reg - Gr.. 0.53 1.80 3.39 6.77 4.99
103 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.54 1.79 3.41 6.71 5.22
104 Axis Liquid Fund - Retail - Reg - Gr.. 0.56 1.73 3.39 6.71 5.03
105 UTI - Treasury Adv Fund - Annaul IDCW.. 0.49 1.73 3.40 6.70 6.79
106 UTI - Treasury Adv Fund - Bonus Option.. 0.49 1.73 3.40 6.70 6.79
107 UTI - Treasury Adv Fund - Qtr IDCW.. 0.49 1.73 3.40 6.70 6.14
108 UTI- Liquid Fund-Cash Plan-Gr.. 0.56 1.71 3.36 6.66 4.97
109 Invesco India Liquid Fund - Reg - Gr.. 0.57 1.71 3.36 6.66 4.95
110 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.53 1.80 3.36 6.66 4.72
111 Edelweiss Money Market Fund - Reg - IDCW.. 0.53 1.80 3.36 6.66 4.72
112 Edelweiss Money Market Fund - Reg - Gr.. 0.53 1.80 3.36 6.66 4.72
113 Edelweiss Money Market Fund - Inst - Gr.. 0.53 1.80 3.36 6.65 4.71
114 UTI Short Duration Fund - IDCW.. 0.22 1.72 3.63 6.64 6.58
115 Nippon India Liquid Fund - Reg - Gr .. 0.56 1.75 3.36 6.60 4.85
116 DSP Bond Fund - Gr.. 0.24 1.66 3.56 6.53 4.99
117 Franklin India Liquid Fund -Reg - Gr.. 0.55 1.68 3.28 6.50 4.82
118 LIC MF Money Market Fund - Reg - Gr.. 0.49 1.58 3.15 6.48 -
119 Invesco India Money Market Fund - Gr .. 0.49 1.77 3.28 6.43 4.51
120 Invesco India Money Market Fund - Reg -IDCW (M).. 0.49 1.77 3.28 6.43 4.51
121 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.47 1.77 3.28 6.39 4.12
122 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.47 1.77 3.28 6.39 4.57
123 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.47 1.77 3.28 6.39 4.57
124 Union Money Market Fund - Reg - Gr.. 0.50 1.66 3.16 6.37 -
125 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.60 1.17 2.22 4.27 -
126 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.10 0.18 1.25 4.11 2.35
127 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.10 0.18 1.25 4.11 2.35
128 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.47 1.77 3.28 3.37 1.62
129 UTI MMF - Instn Wk Option.. 0.59 0.06 -0.39 3.27 4.39
130 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.59 0.67 1.31 2.79 1.23
131 Franklin India Savings Fund Retail (Q) IDCW.. 0.58 0.66 1.21 2.51 0.91
132 UTI MMF - Instn Plan-Dly IDCW.. -0.14 -0.18 0.64 2.06 3.20
133 Franklin India Savings Fund Retail (M) IDCW.. 0.05 0.32 0.44 1.02 0.78
134 Quant Liquid Plan - Reg- IDCW (W).. 0.11 0.38 0.60 0.87 -0.48
135 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.62 0.75 0.71 0.75 0.25
136 Invesco India Money Market Fund - IDCW (M).. 0.55 0.71 0.67 0.71 0.24
137 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.19 0.31 0.29 0.71 1.41
138 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.53 0.68 0.65 0.69 0.23
139 Bandhan Liquid Fund - Reg - IDCW (M).. 0.59 0.71 0.67 0.66 0.24
140 HDFC Liquid Fund- IDCW - Monthly.. 0.60 0.71 0.69 0.64 0.24
141 Invesco India Liquid Fund - Wk IDCW.. -0.05 0.05 0.21 0.62 0.49
142 Quant Liquid Plan - Reg - IDCW (M).. 0.55 0.66 0.63 0.55 0.11
143 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. -0.01 0.26 0.32 0.35 0.01
144 Nippon India Money Market Fund- Reg- IDCW (M).. -0.14 0.04 0.06 0.31 0.24
145 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. -0.04 0.09 0.16 0.26 0.08
146 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.11 0.06 0.05 0.24 0.16
147 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.03 0.05 0.16 0.16 1.79
148 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.03 0.05 0.16 0.16 1.79
149 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.03 0.05 0.16 0.16 1.79
150 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. -0.07 0.04 0.02 0.12 0.76
151 Invesco India Treasury Advantage Fund - Dly IDCW (R).. -0.05 0.00 0.00 0.08 0.26
152 Nippon India Money Market Fund- Reg- IDCW (W).. -0.14 0.13 0.05 0.08 0.06
153 Nippon India Low Duration Fund-IDCW (W) .. -0.04 0.10 0.08 0.05 -0.04
154 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.04 0.10 0.08 0.05 -0.04
155 Groww Liquid Fund - Dir - Div(M).. -0.09 -0.05 0.52 0.05 0.11
156 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.20 0.01 -0.06 0.04 0.01
157 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.07 0.06 0.04 0.04 0.02
158 Invesco India Money Market Fund - Reg- IDCW (D).. -0.05 0.00 0.00 0.04 0.03
159 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.04 3.08
160 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.10 0.06 0.03 0.03 0.01
161 UTI Liquid Fund - Reg - IDCW.. -0.07 -0.09 -0.23 0.03 0.49
162 Nippon India Money Market Fund - IDCW (D).. -0.07 0.11 0.11 0.02 0.04
163 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.06 0.02 0.02 0.02 -0.06
164 360 One Liquid Fund - Reg - IDCW (R).. 0.01 0.01 0.02 0.02 0.01
165 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.15 -0.06 -0.10 0.01 0.00
166 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.13 -0.04 -0.06 0.01 -0.01
167 Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.13 -0.04 -0.06 0.01 -0.01
168 Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.13 -0.04 -0.06 0.01 -0.01
169 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.01 0.02 -0.06 0.00 0.02
170 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. -0.06 0.00 0.00 0.00 0.00
171 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. -0.05 0.00 0.00 0.00 -0.03
172 Templeton India Liquid Fund - IDCW.. -0.05 0.00 0.00 0.00 -0.03
173 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. -0.06 0.00 0.00 0.00 0.00
174 Kotak Liquid Regular Plan - IDCW (D).. -0.06 0.00 0.00 0.00 0.00
175 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
176 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
177 HDFC Liquid Fund -IDCW - Weekly.. -0.04 0.07 0.05 0.00 0.03
178 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
179 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
180 Nippon India Liquid Fund - Reg - IDCW (W).. -0.17 0.01 -0.06 0.00 0.02
181 Nippon India Liquid Fund -Retail Option - IDCW (D).. -0.06 0.00 0.00 0.00 0.00
182 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. -0.06 0.00 0.00 0.00 0.00
183 Nippon India Liquid Fund- IDCW (W).. -0.17 0.01 -0.06 0.00 0.02
184 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. -0.06 0.00 0.00 0.00 0.00
185 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.01 -0.05 0.07 0.00 0.02
186 DSP Liquidity Fund - Reg Plan - Daily IDCW.. -0.06 0.00 0.00 0.00 0.00
187 ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.05 0.08 0.05 0.00 0.03
188 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
189 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
190 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.10 -0.05 0.46 0.00 0.10
191 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. -0.05 0.00 0.00 0.00 0.00
192 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.02 0.11 0.09 0.00 0.03
193 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
194 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
195 HSBC Liquid Fund - Reg- IDCW (D).. -0.06 0.00 0.00 0.00 0.01
196 Invesco India Money Market Fund - IDCW (D).. -0.05 0.00 0.00 0.00 0.00
197 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. -0.05 0.00 0.00 0.00 -78.46
198 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.13 0.00 0.00 0.00 0.00
199 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
200 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. -0.05 0.00 0.00 0.00 0.00
201 Bandhan Liquid Fund - Reg - IDCW (W).. 0.00 -0.06 -0.06 0.00 0.00
202 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. -0.06 0.00 0.00 0.00 0.00
203 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. -0.06 0.00 0.00 0.00 0.00
204 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
205 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... -0.01 0.12 0.10 0.00 0.03
206 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.01 0.12 -0.03 0.00 0.03
207 Franklin India Savings Fund Retail (D) IDCW.. -0.06 0.00 0.00 0.00 -0.21
208 HSBC Liquid Fund - Reg- IDCW.. -0.06 0.00 0.00 0.00 0.00
209 HSBC Cash Fund - Regular - Weekly IDCW.. -0.05 0.09 0.07 0.00 0.05
210 HSBC Cash Fund-Institutional Plan - Daily IDCW.. -0.06 0.00 0.00 0.00 1.18
211 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. -0.05 0.08 0.06 0.00 0.04
212 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. -0.05 0.08 0.06 0.00 0.04
213 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.06 0.00 0.00 0.00 0.00
214 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.06 0.00 0.00 0.00 0.00
215 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.06 0.00 0.00 0.00 0.00
216 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.06 0.00 0.00 0.00 0.00
217 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 -0.06 -0.06 0.00 -
218 Sundaram Money Market Fund - Reg - IDCW (D).. -0.05 0.00 0.00 0.00 0.00
219 HSBC Money Market Fund - Dir - IDCW (D).. -0.06 0.00 0.00 0.00 0.00
220 PGIM India Money Market Fund - Reg - IDCW (D).. -0.05 0.00 0.00 0.00 0.00
221 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 -0.06 -0.06 0.00 -
222 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. -0.05 0.00 0.00 0.00 -
223 HSBC Money Market Fund - IDCW (D).. -0.05 0.00 0.00 0.00 -
224 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.16 0.03 0.00 0.00 0.15
225 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.16 0.03 0.00 0.00 0.15
226 HSBC Money Market Fund - Dir Plan - IDCW (M).. -0.15 -0.07 -0.10 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.