Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Losers: Liquid
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 UTI Liquid Fund - Reg - IDCW (D).. -1.00 0.21 1.73 -0.01 0.93
2 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.27 -0.05 -0.06 -0.09 0.05
3 Invesco India Money Market Fund - IDCW (M).. -0.26 -0.06 -0.03 -0.09 0.06
4 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.25 -0.02 -0.02 -0.08 0.06
5 HDFC Liquid Fund- IDCW - Monthly.. -0.24 -0.07 -0.04 -0.13 0.04
6 HSBC Money Market Fund - IDCW (M).. -0.23 -0.06 -0.05 -0.06 0.11
7 HSBC Money Market Fund - Dir Plan - IDCW (M).. -0.22 -0.06 -0.06 -0.06 -
8 Nippon India Money Market Fund- Reg- IDCW (M).. -0.22 0.03 0.08 0.24 0.29
9 Bandhan Liquid Fund - Reg - IDCW (M).. -0.21 -0.04 -0.04 -0.08 0.05
10 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.21 -0.05 -0.05 -0.02 -
11 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.19 -0.05 -0.04 -0.08 0.05
12 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.19 0.04 0.04 0.14 0.18
13 Quant Liquid Plan - Reg - IDCW (M).. -0.18 -0.07 -0.04 -0.16 -0.09
14 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.18 -0.07 -0.07 -0.04 0.07
15 HSBC Cash Fund - Monthly IDCW .. -0.18 -0.07 -0.07 -0.05 0.09
16 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.17 -0.06 -0.06 -0.04 0.07
17 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.17 -0.06 -0.06 -0.04 0.07
18 Nippon India Liquid Fund- IDCW (M).. -0.17 -0.07 -0.07 -0.05 0.06
19 UTI MMF - Instn Plan-Dly IDCW.. -0.16 0.19 0.30 1.62 3.13
20 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... -0.15 -0.02 -0.05 -0.01 -0.01
21 Mirae Asset Cash Management Fund - Monthly IDCW.. -0.15 -0.08 -0.05 -0.05 0.07
22 Mirae Asset Cash Management Fund - Wk IDCW.. -0.12 -0.05 -0.04 0.00 -0.02
23 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.12 0.03 0.02 - -
24 Union Liquid Fund (M) - Reg - IDCW.. -0.12 -0.04 -0.08 -0.05 0.06
25 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.11 -0.05 -0.03 0.00 -0.01
26 UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.09 -0.04 -0.03 0.00 -0.01
27 Nippon India Money Market Fund - IDCW (D).. -0.09 0.09 0.09 0.01 0.04
28 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.09 -0.06 -0.02 -0.01 0.13
29 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.09 -0.06 -0.02 -0.01 0.13
30 UTI- Liquid Fund-Cash Plan-MTLY.. -0.08 0.00 -0.06 -0.27 -1.71
31 Nippon India Money Market Fund- Reg- IDCW (W).. -0.07 0.20 0.20 0.01 0.06
32 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.07 0.12 -0.04 -0.02 0.09
33 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.07 0.02 0.02 0.01 -0.05
34 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.07 -0.05 -0.05 -0.06 0.05
35 Groww Liquid Fund - Dir - Div(M).. -0.07 -0.06 -0.08 -0.01 0.04
36 Quant Liquid Plan- Reg -IDCW (D).. -0.06 0.02 -0.02 -0.22 -1.44
37 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.05 -0.06 -0.08 -0.05 0.04
38 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.05 -0.02 0.00 0.00 -0.07
39 Nippon India Low Duration Fund-IDCW (W) .. -0.05 -0.02 0.00 0.00 -0.07
40 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.05 -0.05 -0.03 -0.93 -78.44
41 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.05 -0.05 -0.03 -0.93 -78.44
42 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.05 0.07 0.03 0.02 0.08
43 360 One Liquid Fund - Reg - IDCW (R).. -0.05 -0.01 -0.01 0.00 0.00
44 Quant Liquid Plan - Reg- IDCW (W).. -0.04 0.25 0.52 0.86 -0.49
45 Kotak Money Market Scheme - Reg - IDCW (M).. -0.03 -0.05 -0.03 -0.09 0.37
46 Franklin India Savings Fund Retail (M) IDCW.. -0.03 0.31 0.47 0.95 0.84
47 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.02 0.01 -0.03 -0.05 0.01
48 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.02 0.00 0.00 -0.01 0.00
49 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.02 -0.02 -0.05 0.00 -0.01
50 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. -0.01 0.26 0.32 0.36 0.01
51 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.01 -0.03 -0.02 -0.11 0.06

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.