Liquid: All 6M%  1Y% 3Y%
DSP Bond Fund - IDCW - (54EA Benefits).. 3.12 -1.38 1.68
DSP Bond Fund - Gr.. 3.12 2.61 5.19
Nippon India Money Market Fund -Reg - Gr.. 2.71 4.65 4.84
IDBI Liquid Fund - Regular Plan - Gr.. 2.71 4.58 4.21
BOI AXA Liquid Fund- Reg Plan- Gr.. 2.70 4.62 4.03
Baroda BNP Paribas LIQUID FUND- Reg Gr.. 2.70 4.61 4.07
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 2.69 4.59 4.06
Axis Liquid Fund - Reg - Gr.. 2.69 4.57 4.09
Mahindra Manulife Liquid Fund - Reg - Gr.. 2.69 4.56 4.10
UTI Money Market Fund- Gr Plan.. 2.68 4.56 4.82
UTI MMF - Instn Wk Option.. 2.68 4.56 3.05
Invesco India Liquid Fund - Bonus Option.. 2.68 4.56 4.03
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 2.68 4.55 4.10
Canara Robeco Liquid-Reg Plan-Gr.. 2.68 4.55 3.86
UTI- Liquid Cash Plan - Reg - Gr.. 2.67 4.53 4.04
Tata Money Market Fund - Reg - Gr.. 2.67 4.45 4.93
Tata Money Market Fund - Reg - Gr.. 2.67 4.45 4.93
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 2.67 4.50 3.86
Union Liquid Fund - Reg - Gr.. 2.66 4.53 4.09
JM HIGH LIQUIDITY - BONUS OPTION.. 2.66 4.54 3.98
JM HIGH LIQUIDITY - BONUS OPTION.. 2.66 4.54 3.98
JM Liquid Fund- Gr.. 2.66 4.54 3.98
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 2.66 4.52 4.07
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 2.66 4.52 4.07
DSP Liquidity Fund - Reg Plan - Gr.. 2.66 4.54 4.02
Invesco India Liquid Fund - Gr.. 2.66 4.52 3.99
ICICI Prudential Money Market Fund - Reg - Gr.. 2.65 4.38 4.80
Mirae Asset Cash Management Fund - Gr.. 2.65 4.53 4.05
JM High Liquidity Fund-Super Inst Plan- Gr.. 2.65 4.51 3.97
Navi Liquid Fund-Super Inst Plan-Gr.. 2.65 4.81 3.97
Quant Liquid Plan - Dir - Gr.. 2.65 4.80 4.85
PGIM India Liquid Fund -Gr .. 2.64 4.50 4.03
Nippon India Liquid Fund - Reg - Gr.. 2.64 4.47 4.03
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 2.64 4.47 4.03
IDFC Cash Fund - Reg -Gr.. 2.64 4.51 3.97
Idfc Cash Fund - Super Inst Plan C - Gr.. 2.64 4.51 3.97
SBI Liquid Fund - Inst - Gr.. 2.63 4.46 4.01
SBI Liquid Fund - Reg PLAN -Gr.. 2.63 4.46 4.01
HSBC Cash Fund - Gr.. 2.63 4.50 3.96
Edelweiss Liquid Fund - Retail Plan - Gr.. 2.62 4.35 3.95
Edelweiss Liquid Fund - Ret Plan Gr.. 2.62 4.35 3.95
Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 2.62 3.16 1.08
Edelweiss Liquid Fund- Reg - Gr.. 2.62 4.35 3.95
Edelweiss Liquid Fund - Reg-(WD).. 2.62 3.03 1.00
Edelweiss Liquid Fund Super Instt- Bonus.. 2.62 4.34 3.94
IIFL Liquid Fund - Reg - Gr.. 2.62 4.42 3.65
TRUSTMF Liquid Fund - Reg - Gr.. 2.62 4.43 -
ICICI Prudential Liquid fund - Reg - Gr.. 2.62 4.45 4.03
Kotak Money Market Scheme - Reg - Gr .. 2.62 4.52 4.65
HDFC Liquid Fund-Gr.. 2.62 4.46 3.97
Kotak Liquid - Reg - Gr.. 2.61 4.44 3.97
LIC MF Liquid Fund-Gr.. 2.61 4.43 4.03
HDFC Money Market Fund - Reg - Gr.. 2.61 4.39 4.93
Tata Liquid Fund- Reg - Gr.. 2.61 4.47 4.04
IDBI UST Gr.. 2.60 4.21 4.48
L&T Liquid Fund -Reg - Gr.. 2.59 4.46 4.02
L&T Liquid Fund -Reg - Gr.. 2.59 4.46 4.02
Quantum Liquid Fund-Gr.. 2.58 4.39 3.80
Indiabulls Liquid Fund - Gr.. 2.56 4.29 3.82
ITI Liquid Fund - Reg - Gr.. 2.55 4.34 3.56
UTI - Treasury Adv Fund - Inst- Gr.. 2.55 4.13 6.79
UTI - Treasury Adv Fund - Inst-Bonus Option.. 2.55 4.13 6.79
Sundaram Money Market Fund - Reg - Gr.. 2.54 4.31 4.31
Quantum Liquid Fund - Reg - Gr.. 2.53 4.29 3.69
WhiteOak Capital Liquid Fund - Reg - Gr.. 2.52 4.13 3.61
Quant Liquid Plan - Reg - Gr.. 2.52 4.54 4.52
Parag Parikh Liquid Fund - Reg - Gr.. 2.51 4.26 3.70
Franklin India Savings Fund - Reg - Gr.. 2.50 4.07 4.58
Motilal Oswal Liquid Fund - Reg - Gr.. 2.45 4.14 3.51
Invesco India Money Market Fund - Gr.. 2.45 3.55 4.31
Nippon India Low Duration Fund -Bonus Option .. 2.44 3.86 5.13
UTI Money market Fund - Reg - Gr.. 2.44 4.05 4.29
HSBC Ultra ST Bond Fund - Gr.. 2.43 3.55 3.34
Axis Liquid Fund - Retail - Reg - Gr.. 2.43 4.05 3.59
SBI Savings Fund - Reg - IDCW (D).. 2.42 3.96 3.65
SBI Savings Fund - Reg - IDCW (W).. 2.42 3.96 3.72
SBI Savings Fund - Reg - Gr.. 2.42 3.96 4.36
SBI Savings Fund - Reg - IDCW.. 2.42 3.95 3.79
Nippon India Low Duration Fund - Retail Plan - Bonus option.. 2.40 3.77 5.04
UTI- Liquid Fund-Cash Plan-Gr.. 2.39 3.97 3.49
Invesco India Liquid Fund - Reg - Gr.. 2.39 3.97 3.45
PGIM India Money Market Fund - Reg -Gr.. 2.37 3.97 -
Invesco India Treasury Advantage Fund- Growth .. 2.36 3.65 4.75
Franklin India Liquid Fund -Reg - Gr.. 2.34 3.86 3.41
Nippon India Liquid Fund - Reg - Gr .. 2.33 3.83 3.37
UTI - Treasury Adv Fund - Bonus Option.. 2.32 3.65 6.30
L&T Money Market Fund - Reg - Gr.. 2.31 3.69 4.00
IDFC-Money Manager Fund - Reg - Gr.. 2.28 3.67 3.90
HSBC Cash Fund - Reg - Gr.. 2.25 3.70 3.15
HSBC Cash Fund-Regular-Gr.. 2.25 3.70 3.15
Union Money Market Fund - Reg - Gr.. 2.22 3.70 -
Invesco India Money Market Fund - Gr .. 2.10 2.83 3.58
HSBC Ultra ST Bond Fund - Reg - Gr.. 2.10 2.85 2.89
Invesco India Treasury Advantage Fund- Reg - Gr.. 2.06 3.04 4.13
Invesco India Treasury Advantage Fund- Reg- Gr .. 2.06 3.04 4.13
Edelweiss Money Market Fund - Reg - Gr.. 1.96 3.14 4.01
Edelweiss Money Market Fund - Inst - Gr.. 1.96 3.14 4.01
UTI- Liquid Fund-Cash Plan-INST Mthl.. 1.94 2.15 0.82
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 1.19 - -
Franklin India Savings Fund Retail (Q) IDCW.. 0.78 0.36 -1.84
Franklin India Savings Fund Retail (M) IDCW.. 0.59 0.34 -0.25
Nippon India Liquid Fund-Retail Plan Div(Q).. 0.46 0.56 -0.04
HDFC Liquid Fund- IDCW - Monthly.. 0.46 0.16 0.14
Navi Liquid Fund-Super Inst Plan-Div-Monthly.. 0.43 0.16 0.02
Motilal Oswal Liquid fund Reg - Div- (QR).. 0.31 0.39 -0.36
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.27 0.36 0.18
Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.18 0.00 0.05
HDFC Liquid Fund -IDCW - Weekly.. 0.09 0.06 0.02
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. 0.09 0.00 -0.28
Navi Liquid Fund-Super Inst Plan-Div-Wk.. 0.05 0.02 0.01
Navi Liquid Fund-Super Inst Plan-Div-Dly.. 0.02 0.02 0.01
HSBC Cash Fund - Monthly Div .. 0.02 0.13 0.06
HSBC Cash Fund - Daily Div .. 0.00 0.03 0.01
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 -0.01 0.38
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 -0.01 0.38
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 -0.01 0.38
Nippon India Money Market Fund - IDCW (D).. 0.00 0.00 0.00
Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 -0.02
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.00 0.06 0.02
IDFC Cash Fund- Super Inst Plan C - IDCW (D).. 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
Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 -0.06 -0.06
Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00
Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 -0.02
Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00
Nippon India Liquid Fund- IDCW (W).. -0.02 0.03 -0.02
Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.02 -0.04 -0.02
Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.02 -0.04 -0.02
Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.02 -0.05 -0.02
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.02 - -
Union Liquid Fund (M) - Reg - IDCW.. -0.04 0.02 0.00
Franklin India Savings Fund Retail (D) IDCW.. -0.19 -0.59 -0.10
UTI- Liquid Fund-Cash Plan-MTLY.. -0.95 -2.67 -2.91
UTI- Liquid Fund-Cash Plan-INST - Income.. -1.96 -0.18 1.51