Liquid Debt Equity Tax Saver Hybrid ETF  MF - Losers: Liquid Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y% 1 DSP Bond Fund - IDCW.. 0.43 -5.61 -3.70 -1.00 -0.02 2 DSP Bond Fund - IDCW - (54EA Benefits).. 0.43 -5.61 -3.70 -1.00 -0.02 3 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.50 -0.10 -0.06 -0.02 0.11 4 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.08 -0.07 -0.04 -0.01 - 5 Mirae Asset Cash Management Fund - Monthly IDCW.. -0.13 -0.07 -0.05 -0.04 0.04 6 HSBC Cash Fund - Monthly IDCW .. -0.16 -0.06 -0.07 -0.04 0.07 7 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.16 -0.06 -0.06 -0.04 0.04 8 Nippon India Liquid Fund- IDCW (M).. -0.15 -0.06 -0.07 -0.04 0.04 9 Kotak Money Market Scheme - Reg - IDCW (M).. -0.22 -0.06 -0.07 -0.08 0.52 10 Quant Liquid Plan - Reg - IDCW (M).. -0.19 -0.06 -0.04 -0.16 -0.11 11 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.14 -0.06 -0.09 -0.04 0.04 12 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.15 -0.05 -0.06 -0.03 0.04 13 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.15 -0.05 -0.06 -0.03 0.04 14 Groww Liquid Fund - Dir - Div(M).. -0.05 -0.05 -0.08 -0.03 0.02 15 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.17 -0.05 -0.06 -0.02 0.04 16 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 -0.05 -0.04 -0.03 - 17 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.19 -0.05 -0.05 -0.02 - 18 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.01 -0.05 -0.04 -0.01 -0.01 19 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.04 -0.05 -0.07 -0.04 0.02 20 HDFC Liquid Fund -IDCW - Weekly.. 0.01 -0.05 -0.04 -0.01 -0.01 21 HDFC Liquid Fund- IDCW - Monthly.. -0.22 -0.05 -0.04 -0.12 0.02 22 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.00 -0.05 -0.04 -0.01 0.01 23 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.00 -0.05 -0.04 -0.01 0.01 24 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.04 -0.05 -0.03 -0.93 -78.45 25 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.04 -0.05 -0.03 -0.93 -78.45 26 Bandhan Liquid Fund - Reg - IDCW (W).. 0.00 -0.05 0.05 -0.03 0.02 27 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. -0.07 -0.05 -0.05 0.08 0.71 28 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.00 -0.05 -0.04 -0.01 0.01 29 Union Liquid Fund (M) - Reg - IDCW.. -0.12 -0.04 -0.08 -0.04 0.04 30 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.03 -0.04 -0.05 0.00 -0.01 31 HSBC Liquid Fund - Reg- IDCW (W) .. 0.01 -0.04 -0.04 0.00 -0.01 32 HSBC Cash Fund - Weekly IDCW.. 0.01 -0.04 -0.04 0.00 -0.01 33 JM Liquid Fund- IDCW.. 0.02 -0.04 -0.04 0.00 -0.01 34 UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.14 -0.04 -0.06 -0.01 -0.01 35 HSBC Money Market Fund - IDCW (M).. -0.17 -0.04 -0.05 -0.02 0.09 36 HSBC Money Market Fund - Dir Plan - IDCW (M).. -0.16 -0.04 -0.05 -0.02 - 37 Mirae Asset Cash Management Fund - Wk IDCW.. -0.13 -0.04 -0.04 0.00 -0.01 38 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.01 -0.04 -0.04 0.00 0.01 39 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.01 -0.04 -0.04 0.00 0.01 40 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.12 -0.03 -0.03 0.00 0.13 41 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.12 -0.03 -0.03 0.00 0.13 42 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.21 -0.03 -0.04 -0.06 0.02 43 HDFC Money Market Fund -Wk IDCW.. -0.09 -0.03 -0.09 0.01 0.01 44 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.09 -0.03 -0.02 0.00 0.00 45 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.20 -0.03 -0.06 -0.08 0.03 46 HSBC Cash Fund - Regular - Weekly IDCW.. 0.01 -0.03 -0.03 0.01 0.02 47 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.01 -0.03 -0.03 -0.02 -78.46 48 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.10 -0.03 -0.03 0.00 -0.01 49 Bandhan Liquid Fund - Reg - IDCW (M).. -0.20 -0.03 -0.06 -0.08 0.03 50 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.05 -0.02 -0.02 -0.01 0.03 51 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... -0.19 -0.02 -0.05 -0.01 -0.01 52 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.06 -0.02 -0.04 0.01 0.02 53 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.02 -0.02 -0.02 -0.11 0.06 54 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.01 -0.02 -0.04 0.00 0.01 55 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.01 -0.02 -0.04 -0.03 0.03

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