Liquid: All 6M%  1Y% 3Y%
UTI Money Market Fund- Gr Plan.. 3.41 7.41 5.25
UTI MMF - Instn Wk Option.. 3.41 7.41 5.20
UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 3.41 7.41 5.25
UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 3.41 7.41 5.25
UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 3.41 -3.94 -1.33
Mahindra Manulife Liquid Fund - Reg - Gr.. 3.39 7.02 4.95
BOI Liquid Fund- Reg Plan- Gr.. 3.39 7.03 4.95
Groww Liquid Fund - Dir - Gr.. 3.38 6.82 4.80
Quant Liquid Plan - Dir - Gr.. 3.37 6.93 5.35
Invesco India Liquid Fund - Bonus Option.. 3.37 7.00 4.94
Axis Liquid Fund - Reg - Gr.. 3.37 7.03 4.95
Union Liquid Fund - Reg - Gr.. 3.37 7.01 4.94
Canara Robeco Liquid-Reg Plan-Gr.. 3.37 7.04 4.92
JM Liquid Fund- Gr.. 3.37 6.94 4.91
JM Liquid Fund- IDCW (Q) .. 3.37 6.94 4.91
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.37 6.93 4.90
Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 3.37 7.02 3.66
Baroda BNP Paribas LIQUID FUND- Reg Gr.. 3.37 7.01 4.97
JM HIGH LIQUIDITY - BONUS OPTION.. 3.37 6.94 4.91
JM HIGH LIQUIDITY - BONUS OPTION.. 3.37 6.94 4.91
Nippon India Money Market Fund -Reg - Gr.. 3.37 7.35 5.27
Tata Money Market Fund - Reg - Gr.. 3.36 7.36 5.25
Tata Money Market Fund - Reg - Gr.. 3.36 7.36 5.25
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.36 6.94 4.90
Mirae Asset Cash Management Fund - Gr.. 3.36 6.98 4.93
Invesco India Liquid Fund - Gr.. 3.36 6.96 4.90
HSBC Liquid Fund- Reg - Gr.. 3.36 6.99 4.91
HSBC Liquid Fund- Reg - Gr.. 3.36 6.99 4.37
HSBC Liquid Fund- Reg -Gr.. 3.36 6.99 4.37
UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 3.35 6.99 4.92
PGIM India Liquid Fund -Gr .. 3.35 6.99 4.91
UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 3.35 6.99 4.93
Tata Liquid Fund- Reg - Gr.. 3.35 6.93 4.86
UTI Liquid Fund - Reg - Gr.. 3.35 6.99 4.92
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 3.34 7.03 4.92
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 3.34 7.03 4.92
DSP Liquidity Fund - Reg Plan - Gr.. 3.34 6.94 4.89
ICICI Prudential Money Market Fund - Reg - Gr.. 3.34 7.33 5.14
Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 3.34 7.03 4.92
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 3.34 6.99 4.96
Bandhan Liquid Fund - Reg - Gr.. 3.34 6.95 4.89
Bandhan Liquid Fund - Super Inst Plan C - Gr.. 3.34 6.95 4.89
Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 3.34 6.95 3.59
TRUSTMF Liquid Fund - Reg - Gr.. 3.34 6.92 -
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 3.34 6.95 4.87
ICICI Prudential Liquid Fund - Reg - IDCW.. 3.33 6.96 1.99
Groww Liquid Fund - Gr.. 3.33 6.71 4.71
ICICI Prudential Liquid fund - Reg - Gr.. 3.33 6.96 4.86
Kotak Liquid - Reg - Gr.. 3.33 6.93 4.85
Nippon India Liquid Fund - Reg - Gr.. 3.33 6.93 4.86
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 3.33 6.93 4.86
LIC MF Liquid Fund-Gr.. 3.33 6.92 4.86
Kotak Money Market Scheme - Reg - Gr .. 3.33 7.29 5.17
HDFC Money Market Fund - Reg - Gr.. 3.32 7.26 5.15
Franklin India Money Market Fund - Reg - Gr.. 3.32 7.24 4.97
HDFC Liquid Fund-Gr.. 3.32 6.93 4.85
SBI Liquid Fund - Inst - Gr.. 3.32 6.93 4.87
SBI Liquid Fund - Inst - Dly IDCW.. 3.32 6.93 4.87
SBI Liquid Fund - Inst - Fortnightly IDCW.. 3.32 6.93 4.87
SBI Liquid Fund - Reg PLAN -Gr.. 3.32 6.93 4.87
SBI Liquid Fund - Reg PLAN -Wk IDCW.. 3.32 6.93 4.87
SBI Liquid Fund - Reg - Fntly IDCW.. 3.32 6.93 4.87
360 One Liquid Fund - Reg - Gr.. 3.32 6.89 4.74
Quantum Liquid Fund-Gr.. 3.31 6.84 4.80
HSBC Money Market Fund - Dir - Gr.. 3.30 7.24 4.95
Edelweiss Liquid Fund - Reg - IDCW.. 3.29 6.83 4.80
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.29 6.83 4.80
Edelweiss Liquid Fund - Ret Plan Gr.. 3.29 6.83 4.80
Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 3.29 6.83 3.32
Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 3.29 6.83 3.32
Edelweiss Liquid Fund- Reg - Gr.. 3.29 6.83 4.80
Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 3.29 6.83 3.29
Edelweiss Liquid Fund - Reg-(WD).. 3.29 6.83 3.29
Edelweiss Liquid Fund Super Inst - Annual IDCW.. 3.29 6.83 4.80
Edelweiss Liquid Fund Super Instt- Bonus.. 3.28 6.83 4.79
WhiteOak Capital Liquid Fund - Reg - Gr.. 3.28 6.81 4.61
Navi Liquid Fund-Super Inst Plan-Gr.. 3.27 6.80 -77.38
Navi Liquid Fund - Reg - Gr.. 3.27 6.80 -77.38
Quantum Liquid Fund - Reg - Gr.. 3.26 6.74 4.70
ITI Liquid Fund - Reg - Gr.. 3.24 6.64 4.65
Quant Liquid Plan - Reg - Gr.. 3.24 6.66 5.06
Parag Parikh Liquid Fund - Reg - Gr.. 3.22 6.58 4.63
Sundaram Money Market Fund - Reg - Gr.. 3.21 6.95 4.90
Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 3.20 4.39 2.09
Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 3.20 4.39 2.09
Motilal Oswal Liquid Fund - Reg - Gr.. 3.17 6.49 4.51
UTI Money market Fund - Reg - Gr.. 3.16 6.89 4.73
UTI MMF-Reg Plan - Flexi IDCW.. 3.16 6.89 4.73
UTI MMF-Reg Plan - Periodic IDCW.. 3.16 6.89 4.73
HSBC Money Market Fund - Reg - Gr.. 3.15 6.88 4.50
PGIM India Money Market Fund - Reg -Gr.. 3.15 7.06 4.64
UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 3.14 7.01 5.71
Invesco India Money Market Fund - Gr.. 3.14 6.98 4.70
UTI - Treasury Adv Fund - Inst- Gr.. 3.14 7.01 6.73
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.14 7.01 6.73
UTI - Treasury Adv Fund - Inst Monthly IDCW.. 3.14 7.01 6.73
SBI Savings Fund - Reg - IDCW (W).. 3.12 6.87 4.74
Sbi Savings Fund - Reg - Weekly IDCW.. 3.12 6.87 4.74
SBI Savings Fund - Reg - Gr.. 3.12 6.87 4.74
SBI Savings Fund - Reg - IDCW.. 3.12 6.87 4.73
Axis Liquid Fund - Retail - Reg - Gr.. 3.12 6.49 4.42
SBI Savings Fund - Reg - IDCW (D).. 3.12 6.88 4.74
UTI- Liquid Fund-Cash Plan-Gr.. 3.09 6.42 4.37
Invesco India Liquid Fund - Reg - Gr.. 3.09 6.39 4.35
Invesco India Treasury Advantage Fund- Growth .. 3.05 6.73 4.65
Invesco India Ultra ST Fund - Monthly IDCW.. 3.05 6.73 4.65
Nippon India Liquid Fund - Reg - Gr .. 3.03 6.29 4.22
LIC MF Money Market Fund - Reg - Gr.. 3.03 6.18 -
Franklin India Liquid Fund -Reg - Gr.. 3.02 6.23 4.21
Bandhan Money Manager Fund - Reg - Gr.. 3.00 6.64 4.42
Nippon India Low Duration Fund -Bonus Option .. 2.96 6.61 4.90
Edelweiss Money Market Fund - Reg - Gr.. 2.96 6.38 4.14
Edelweiss Money Market Fund - Reg - IDCW (A).. 2.96 6.38 4.14
Edelweiss Money Market Fund - Reg - IDCW.. 2.96 6.38 4.14
Edelweiss Money Market Fund - Inst - Gr.. 2.95 6.37 4.13
UTI - Treasury Adv Fund - Annaul IDCW.. 2.91 6.54 6.25
UTI - Treasury Adv Fund - Bonus Option.. 2.91 6.54 6.25
UTI - Treasury Adv Fund - Qtr IDCW.. 2.91 6.54 4.98
Nippon India Low Duration Fund - Retail Plan - Bonus option.. 2.88 6.47 4.80
Union Money Market Fund - Reg - Gr.. 2.87 6.22 -
Invesco India Money Market Fund - Gr .. 2.79 6.24 3.97
Invesco India Money Market Fund - Reg -IDCW (M).. 2.79 6.24 3.97
Invesco India Treasury Advantage Fund- Reg - Gr.. 2.75 6.10 4.02
Invesco India Treasury Advantage Fund- Reg- Gr .. 2.75 6.10 4.02
Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 2.75 6.10 3.09
UTI Short Duration Fund - IDCW.. 2.48 6.18 5.88
DSP Bond Fund - IDCW.. 2.29 2.79 -0.28
DSP Bond Fund - IDCW - (54EA Benefits).. 2.29 2.79 -0.28
DSP Bond Fund - Gr.. 2.29 6.30 4.30
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 1.90 3.96 -
Franklin India Savings Fund Retail Option -Dir - Gr.. 1.18 3.12 0.14
UTI MMF - Instn Plan-Dly IDCW.. 1.13 5.05 3.43
Franklin India Savings Fund Retail (Q) IDCW.. 1.01 2.76 -0.21
UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.51 0.59 0.23
Invesco India Liquid Fund - Wk IDCW.. 0.48 0.94 0.48
UTI Liquid Fund - Reg - IDCW.. 0.45 -0.43 0.66
UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.45 0.54 0.19
Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.44 0.38 1.80
Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.44 0.73 0.64
UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.41 0.50 0.60
Quant Liquid Plan - Reg- IDCW (W).. 0.40 0.64 -0.83
Franklin India Savings Fund Retail (M) IDCW.. 0.26 1.51 0.52
Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.09 2.06 1.77
Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.09 2.06 1.77
Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.09 2.06 1.77
Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.09 0.04 0.40
Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.09 0.04 0.40
HSBC Cash Fund - Regular - Weekly IDCW.. 0.09 0.09 0.05
HSBC Cash Fund - Weekly IDCW.. 0.09 0.05 0.03
HSBC Liquid Fund - Reg- IDCW (W) .. 0.09 0.05 0.03
Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.09 0.04 -78.45
ICICI Prudential Liquid - Reg Plan - Wk IDCW.. 0.09 0.04 0.04
JM Liquid Fund- IDCW.. 0.09 0.04 0.03
Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.08 0.04 0.03
Invesco India Liquid Fund - Reg - Wk IDCW.. 0.07 0.04 0.05
Invesco India Liquid Fund - Reg - Wk IDCW.. 0.07 0.04 0.05
HDFC Liquid Fund -IDCW - Weekly.. 0.07 0.02 0.03
Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.05 -0.02 0.05
HDFC Money Market Fund -Wk IDCW.. 0.04 -0.01 0.03
Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.03 -0.01 0.03
ICICI Prudential Money Market Fund Option - Reg Plan - Wk I.. 0.02 -0.03 0.02
Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.01 0.28 1.03
Nippon India Low Duration Fund-IDCW (W) .. 0.01 -0.06 -0.11
Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.00 -0.06 -0.11
Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 -78.46
HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00
HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 1.58
HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.01
Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.08 0.01
Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00
Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 -0.21
HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00
HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 -
HSBC Money Market Fund - IDCW (D).. 0.00 0.00 -
PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00
Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00
Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00
Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00
Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00
Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00
Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00
Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00
DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00
Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00
ICICI Prudential Liquid - Reg Plan - Dly IDCW.. 0.00 0.00 0.00
Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.57 0.14
SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 2.83 3.52
HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00
HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00
JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00
LIC MF Liquid Fund-IDCW.. 0.00 0.01 -3.06
Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00
HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00
Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00
Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00
Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00
Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00
Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00
Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 -0.02 -0.03
Templeton India Liquid Fund - IDCW.. 0.00 -0.02 -0.03
Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00
Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.00 -0.03 0.02
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. -0.01 0.21 -0.24
ICICI Prudential Money Market Fund Option - Reg Plan - Dly .. -0.02 0.00 -0.01
Bandhan Liquid Fund - Reg - IDCW (W).. -0.02 -0.08 0.01
Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.03 0.00 -0.11
Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.03 -0.08 0.00
Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.03 -0.08 0.00
Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.03 0.04 0.01
Nippon India Liquid Fund - Reg - IDCW (W).. -0.03 0.03 0.01
Nippon India Liquid Fund- IDCW (W).. -0.03 0.04 0.00
Motilal Oswal Liquid fund Reg - Div- (QR).. -0.03 0.15 0.20
Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.03 0.08 -78.45
Navi Liquid Fund - Monthly - Reg - IDCW.. -0.03 0.08 -78.45
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.04 0.04 -
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.04 -0.09 -
UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.04 0.02 0.03
Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.04 -0.09 0.00
Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.04 0.19 0.21
Mirae Asset Cash Management Fund - Wk IDCW.. -0.04 0.04 0.02
DSP Liquidity Fund - Reg Plan - Wk IDCW.. -0.04 0.04 0.02
Nippon India Money Market Fund- Reg- IDCW (M).. -0.05 0.21 0.21
UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.05 0.01 0.01
Groww Liquid Fund - Dir - Div(M).. -0.05 0.02 0.01
HDFC Liquid Fund- IDCW - Monthly.. -0.06 0.02 0.03
Quant Liquid Plan - Reg - IDCW (M).. -0.06 -0.03 -0.12
Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.06 0.02 0.01
Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... -0.06 0.05 0.02
Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.06 0.05 0.00
Bandhan Liquid Fund - Reg - IDCW (M).. -0.06 0.02 0.01
Mirae Asset Cash Management Fund - Monthly IDCW.. -0.07 0.03 0.04
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.07 0.04 0.37
Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.07 0.04 0.37
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.07 0.03 -
Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.07 0.00 -0.02
Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.09 0.00 0.01
Nippon India Money Market Fund - IDCW (D).. -0.10 0.02 -0.01
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.11 -0.01 0.21
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.11 -0.01 0.21
Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.12 -0.02 0.00
Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.12 -0.03 0.02
Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.12 -0.03 0.00
Nippon India Liquid Fund- IDCW (M).. -0.13 -0.03 0.02
Invesco India Money Market Fund - IDCW (M).. -0.13 -0.04 0.00
Union Liquid Fund (M) - Reg - IDCW.. -0.13 -0.05 0.01
HSBC Cash Fund - Monthly IDCW .. -0.13 -0.10 0.05
DSP Bond Fund - Monthly IDCW.. -0.15 -0.03 -0.06
Quant Liquid Plan- Reg -IDCW (D).. -0.17 -0.35 -1.79
Nippon India Money Market Fund- Reg- IDCW (W).. -0.18 0.02 -0.04
UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.19 -0.09 0.00
HSBC Money Market Fund - IDCW (M).. -0.19 -0.20 -0.17
HSBC Money Market Fund - Dir Plan - IDCW (M).. -0.19 -0.22 -
Kotak Money Market Scheme - Reg - IDCW (M).. -0.23 -0.02 0.71
Nippon India Liquid Fund-Retail Plan IDCW(Q).. -0.24 0.16 0.25
Nippon India Liquid Fund - IDCW (Q).. -0.26 0.16 0.25
UTI- Liquid Fund-Cash Plan-MTLY.. -0.30 -0.47 -2.27
Nippon India Money Market Fund- Reg- IDCW (Q).. -0.57 0.16 0.14
Nippon India Low Duration Fund - IDCW (Q) .. -0.82 0.10 -0.04
Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -0.83 0.08 -0.05
UTI Liquid Fund - Reg - IDCW (D).. -1.42 -0.24 0.92