Liquid: All 6M%  1Y% 3Y%
Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. -8.58 -18.57 -4.69
UTI MMF - Instn Wk Option.. -3.18 -5.30 1.42
DSP Bond Fund - IDCW.. -2.03 1.68 1.50
DSP Bond Fund - IDCW - (54EA Benefits).. -2.03 1.68 1.50
Quant Liquid Plan- Reg -IDCW (D).. -0.18 -0.27 -0.39
Nippon India Liquid Fund-Retail Plan IDCW(Q).. -0.16 -0.14 0.00
Mirae Asset Liquid Fund - IDCW (M).. -0.13 -0.09 0.01
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.12 -0.08 0.02
Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.12 -0.08 0.02
Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. -0.12 -0.08 2.42
Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. -0.12 -0.08 2.42
Union Liquid Fund (M) - Reg - IDCW.. -0.11 -0.08 0.02
HSBC Cash Fund - Monthly IDCW .. -0.11 -0.09 0.02
Motilal Oswal Liquid fund Reg - Div- (QR).. -0.11 -0.06 0.00
Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.10 -0.09 0.02
Nippon India Liquid Fund- IDCW (M).. -0.10 -0.09 0.02
HDFC Liquid Fund- IDCW - Monthly.. -0.10 -0.18 -0.01
Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.09 -0.04 -78.46
Navi Liquid Fund - Monthly - Reg - IDCW.. -0.09 -0.04 -78.46
UTI MMF - Instn Plan-Dly IDCW.. -0.08 0.51 2.34
Groww Liquid Fund - Dir - Div(M).. -0.07 -0.07 0.01
Parag Parikh Liquid Fund- Reg- IDCW (W).. -0.07 -0.01 0.01
HDFC Money Market Fund -Wk IDCW.. -0.07 0.01 0.00
ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.07 0.01 -0.02
Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.07 -0.04 0.04
UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.06 -0.05 0.01
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.06 -0.12 0.04
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.06 -0.12 0.04
Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. -0.05 -0.01 -78.46
HSBC Cash Fund - Weekly IDCW.. -0.05 0.00 -0.02
HSBC Liquid Fund - Reg- IDCW (W) .. -0.05 0.00 -0.02
UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.05 0.00 -0.02
Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.05 -0.01 0.01
HDFC Liquid Fund -IDCW - Weekly.. -0.05 -0.01 -0.02
Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.05 -0.01 0.01
Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.05 -0.01 0.01
JM Liquid Fund- IDCW.. -0.05 0.00 -0.02
Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.05 0.02 0.02
ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.05 -0.01 -0.02
Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.04 -0.08 0.02
Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.04 0.00 0.02
Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.04 -0.11 -0.01
Mirae Asset Liquid Fund- IDCW (W).. -0.04 -0.14 -0.02
UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.04 -0.02 0.00
Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. -0.04 0.00 -0.02
Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. -0.04 0.00 -0.02
Nippon India Liquid Fund - IDCW (Q).. -0.03 -0.01 0.06
Bandhan Liquid Fund - Reg - IDCW (W).. -0.03 0.01 0.02
Invesco India Liquid Fund - Wk IDCW.. -0.03 0.02 0.48
Bandhan Liquid Fund - Reg - IDCW (M).. -0.01 -0.04 0.03
Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.01 0.03 -0.01
Franklin India Liquid Fund - Regular Plan - Daily IDCW.. -0.01 -0.01 -0.01
Templeton India Liquid Fund - IDCW.. -0.01 -0.01 -0.01
HSBC Money Market Fund - IDCW (M).. -0.01 -0.02 0.24
HSBC Money Market Fund - Dir Plan - IDCW (M).. -0.01 -0.01 -
HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 -
HSBC Money Market Fund - IDCW (D).. 0.00 0.00 -
HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00
Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 -78.46
HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00
Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00
UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.00 -0.04 0.01
HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00
HSBC Cash Fund - Regular - Weekly IDCW.. 0.00 0.04 0.02
HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 -0.20
Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00
Nippon India Liquid Fund - Reg - IDCW (W).. 0.00 -0.08 -0.01
Nippon India Liquid Fund -Retail Option - 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
Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00
Nippon India Liquid Fund- IDCW (W).. 0.00 -0.09 -0.01
Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00
Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00
Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00
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 0.00 0.00
Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00
Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00
Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00
Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00
Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.00 0.03 -0.01
Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00
SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 1.63
Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00
Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.00 0.00 0.19
LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.01 0.07 -
DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.02 0.02 0.01
Quant Liquid Plan - Reg - IDCW (M).. 0.03 -0.03 -0.01
Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.08 0.06
Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.08 0.06
Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.03 0.03 0.01
Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.03 0.03 0.01
Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.03 0.00 0.03
360 One Liquid Fund - Reg - IDCW (R).. 0.03 0.03 0.01
Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.04 -0.02 0.02
UTI- Liquid Fund-Cash Plan-MTLY.. 0.04 0.00 -0.36
Invesco India Money Market Fund - IDCW (M).. 0.06 -0.03 0.01
Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.08 -0.02 0.01
Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.09 0.02 0.02
DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.10 0.00 0.02
Kotak Money Market Scheme - Reg - IDCW (M).. 0.13 0.14 0.05
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.18 0.76 0.24
Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.18 0.30 0.27
Nippon India Money Market Fund- Reg- IDCW (M).. 0.21 0.33 0.32
PGIM India Money Market Fund - Reg - IDCW (W) .. 0.27 0.33 0.25
PGIM India Money Market Fund - Reg - IDCW (D).. 0.30 0.30 0.10
ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.32 0.32 0.11
Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.33 3.61 5.61
Edelweiss Liquid Fund - Reg-(WD).. 0.33 3.61 5.61
Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.35 0.54 0.30
Nippon India Money Market Fund- Reg- IDCW (Q).. 0.39 0.34 0.12
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.45 0.51 0.34
DSP Bond Fund - Monthly IDCW.. 0.51 0.69 0.71
Invesco India Money Market Fund - Reg- IDCW (D).. 0.57 0.57 0.22
Franklin India Savings Fund Retail (D) IDCW.. 0.57 0.57 0.14
UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.64 -0.78 0.24
Nippon India Money Market Fund - IDCW (D).. 0.64 0.58 0.24
Franklin India Money Market Fund- Reg- IDCW (W).. 0.65 0.71 -
Nippon India Low Duration Fund - IDCW (Q) .. 0.70 0.68 0.22
Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.70 0.68 0.22
Nippon India Low Duration Fund-IDCW (W) .. 0.72 0.85 0.27
Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.72 0.85 0.27
Nippon India Money Market Fund- Reg- IDCW (W).. 0.73 0.59 0.25
Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.76 0.84 0.30
UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.83 1.01 0.38
Franklin India Savings Fund Retail (M) IDCW.. 1.09 1.54 1.45
Franklin India Savings Fund Retail (Q) IDCW.. 1.53 2.50 2.39
SBI Liquid Fund - Reg PLAN -Wk IDCW.. 1.56 5.09 6.25
Franklin India Savings Fund Retail Option -Dir - Gr.. 1.56 2.56 2.59
UTI Liquid Fund - Reg - IDCW.. 2.61 3.06 1.15
Edelweiss Liquid Fund - Retail - IDCW (Daily).. 3.12 3.12 2.44
Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 3.12 3.12 2.44
Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 3.12 3.12 2.44
Nippon India Liquid Fund - Reg - Gr .. 3.13 6.42 6.31
Franklin India Liquid Fund -Reg - Gr.. 3.14 6.46 6.27
Motilal Oswal Liquid Fund - Reg - Gr.. 3.14 6.56 6.47
Quantum Liquid Fund - Reg - Gr.. 3.16 6.66 6.63
Navi Liquid Fund-Super Inst Plan-Gr.. 3.16 6.71 -77.02
Navi Liquid Fund - Reg - Gr.. 3.16 6.71 -77.02
Invesco India Liquid Fund - Reg - Gr.. 3.17 6.55 6.40
Quantum Liquid Fund-Gr.. 3.21 6.77 6.74
Axis Liquid Fund - Retail - Reg - Gr.. 3.21 6.61 6.47
Parag Parikh Liquid Fund - Reg - Gr.. 3.24 6.73 6.56
Quant Liquid Plan - Reg - Gr.. 3.30 6.88 6.67
ITI Liquid Fund - Reg - Gr.. 3.31 6.83 6.61
360 One Liquid Fund - Reg - Gr.. 3.32 6.90 6.82
TRUSTMF Liquid Fund - Reg - Gr.. 3.35 6.95 6.85
LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 3.37 7.03 -
LIC MF Liquid Fund- IDCW (M).. 3.37 7.03 -
LIC MF Liquid Fund-Gr.. 3.37 7.03 6.92
Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 3.38 7.01 6.94
Baroda BNP Paribas LIQUID FUND- Reg Gr.. 3.38 7.01 6.94
Bandhan Liquid Fund - Reg - Gr.. 3.38 7.01 6.90
Bandhan Liquid Fund - Super Inst Plan C - Gr.. 3.38 7.01 6.90
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 3.38 7.01 6.93
Bajaj Finserv Liquid Fund- Reg- Gr.. 3.38 7.01 -
WhiteOak Capital Liquid Fund - Reg - Gr.. 3.38 6.98 6.81
Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 3.38 7.00 6.90
JM HIGH LIQUIDITY - BONUS OPTION.. 3.39 7.00 6.89
JM HIGH LIQUIDITY - BONUS OPTION.. 3.39 7.00 6.89
JM Liquid Fund- Gr.. 3.39 7.00 6.89
JM Liquid Fund- IDCW (Q) .. 3.39 7.00 6.89
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.39 7.00 6.88
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 3.40 7.02 6.92
Union Liquid Fund - Reg - Gr.. 3.41 7.10 6.98
SBI Liquid Fund - Reg - Fntly IDCW.. 3.41 7.00 6.89
SBI Liquid Fund - Inst - Gr.. 3.41 7.00 6.89
SBI Liquid Fund - Inst - Dly IDCW.. 3.41 7.00 6.89
SBI Liquid Fund - Reg PLAN -Gr.. 3.41 7.00 6.89
Mirae Asset Liquid Fund - Gr.. 3.42 7.08 6.95
Mahindra Manulife Liquid Fund - Reg - Gr.. 3.42 7.08 6.97
Quant Liquid Plan - Dir - Gr.. 3.43 7.17 6.94
ICICI Prudential Liquid Fund - Reg - IDCW.. 3.43 7.07 6.94
ICICI Prudential Liquid fund - Reg - Gr.. 3.43 7.07 6.94
DSP Liquidity Fund - Reg Plan - Gr.. 3.44 7.12 6.95
Invesco India Liquid Fund - Gr.. 3.44 7.11 6.96
Kotak Liquid - Reg - Gr.. 3.44 7.06 6.91
Nippon India Liquid Fund - Reg - Gr.. 3.44 7.07 6.93
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 3.44 7.07 6.93
HDFC Liquid Fund-Gr.. 3.44 7.07 6.93
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.44 7.10 6.89
Edelweiss Liquid Fund - Ret Plan Gr.. 3.44 7.10 6.89
Edelweiss Liquid Fund Super Inst - Annual IDCW.. 3.44 7.10 6.89
Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 3.44 7.10 6.89
Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 3.44 7.10 6.89
Edelweiss Liquid Fund- Reg - Gr.. 3.44 7.10 6.89
Edelweiss Liquid Fund - Reg - IDCW.. 3.44 7.10 6.89
Edelweiss Liquid Fund Super Instt- Bonus.. 3.45 7.10 6.90
PGIM India Liquid Fund -Gr .. 3.45 7.11 6.95
HSBC Liquid Fund- Reg - Gr.. 3.45 7.11 6.97
UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 3.45 7.09 6.97
UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 3.45 7.09 6.97
HSBC Liquid Fund- Reg - Gr.. 3.45 7.11 6.88
HSBC Liquid Fund- Reg -Gr.. 3.45 7.11 6.88
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 3.45 7.09 6.98
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 3.45 7.09 6.98
UTI- Liquid Fund-Cash Plan-Gr.. 3.45 6.94 6.54
UTI Liquid Fund - Reg - IDCW (D).. 3.45 4.39 1.09
UTI Liquid Fund - Reg - Gr.. 3.45 7.09 6.97
Tata Liquid Fund- Reg - Gr.. 3.45 7.10 6.93
Invesco India Liquid Fund - Bonus Option.. 3.46 7.15 7.00
Groww Liquid Fund - Gr.. 3.47 7.13 6.87
Axis Liquid Fund - Reg - Gr.. 3.47 7.14 7.01
BOI Liquid Fund- Reg Plan- Gr.. 3.47 7.16 7.03
Canara Robeco Liquid-Reg Plan-Gr.. 3.48 7.12 7.00
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.48 7.17 6.98
Groww Liquid Fund - Dir - Gr.. 3.52 7.24 6.97
LIC MF Money Market Fund - Reg - Gr.. 3.75 6.67 -
LIC MF Money Market Fund - Reg - IDCW.. 3.75 6.67 -
Union Money Market Fund - Reg - Gr.. 3.75 7.11 6.43
Invesco India Money Market Fund - Gr .. 3.77 6.98 6.37
Invesco India Money Market Fund - Reg -IDCW (M).. 3.77 6.98 6.37
Invesco India Low Duration Fund- Reg - Gr.. 3.89 7.27 6.44
Invesco India Low Duration Fund- Reg- Gr .. 3.89 7.27 6.44
Invesco India Low Duration Fund- Reg - IDCW (D).. 3.89 7.27 4.37
Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 3.89 7.27 2.50
Invesco India Low Duration Fund- Reg- IDCW (M).. 3.89 7.27 6.44
Edelweiss Money Market Fund - Reg - Gr.. 4.00 7.46 6.59
Edelweiss Money Market Fund - Inst - Gr.. 4.00 7.45 6.58
Edelweiss Money Market Fund - Reg - IDCW (A).. 4.00 7.46 6.59
Edelweiss Money Market Fund - Reg - IDCW.. 4.00 7.46 6.59
Bajaj Finserv Money Market Fund - Reg - Gr.. 4.06 7.66 -
PGIM India Money Market Fund - Reg -Gr.. 4.12 7.74 7.10
SBI Savings Fund - Reg - IDCW (D).. 4.13 7.69 7.03
SBI Savings Fund - Reg - IDCW (W).. 4.13 7.70 7.03
Sbi Savings Fund - Reg - Weekly IDCW.. 4.13 7.70 7.03
SBI Savings Fund - Reg - Gr.. 4.13 7.69 7.03
SBI Savings Fund - Reg - IDCW.. 4.13 7.69 7.03
Nippon India Low Duration Fund - Retail Plan - Bonus option.. 4.15 7.81 6.87
Invesco India Money Market Fund - Gr.. 4.17 7.81 7.15
HSBC Money Market Fund - Reg - Gr.. 4.20 7.94 7.13
Nippon India Low Duration Fund -Bonus Option .. 4.23 7.99 7.03
Invesco India Low Duration Fund- IDCW (P).. 4.23 7.97 7.10
Invesco India Low Duration Fund- Weekly Inst- IDCW.. 4.23 7.97 3.38
Invesco India Low Duration Fund- Gr.. 4.23 7.97 7.10
Bandhan Money Manager Fund - Reg - Gr.. 4.24 7.93 6.92
Sundaram Money Market Fund - Reg - Gr.. 4.26 8.01 7.27
Kotak Money Market Scheme - Reg - Gr .. 4.28 8.07 7.44
HDFC Money Market Fund - Reg - Gr.. 4.28 8.06 7.42
Tata Money Market Fund - Reg - Gr.. 4.30 8.10 7.49
Tata Money Market Fund - Reg - Gr.. 4.30 8.10 7.49
ICICI Prudential Money Market Fund - Reg - Gr.. 4.31 8.12 7.49
HSBC Money Market Fund - Dir - Gr.. 4.31 8.15 7.45
UTI Money Market Fund- Gr Plan.. 4.32 8.16 7.53
UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 4.32 8.16 7.53
UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 4.32 8.16 7.53
UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 4.32 8.16 2.89
Franklin India Money Market Fund - Reg - Gr.. 4.32 8.14 7.39
Nippon India Money Market Fund -Reg - Gr.. 4.32 8.12 7.51
UTI Money market Fund - Reg - Gr.. 4.32 8.00 7.13
UTI MMF-Reg Plan - Flexi IDCW.. 4.32 8.00 7.13
UTI MMF-Reg Plan - Periodic IDCW.. 4.32 8.00 7.13
UTI - Treasury Adv Fund - Annaul IDCW.. 4.40 8.17 7.00
UTI - Treasury Adv Fund - Bonus Option.. 4.40 8.17 7.00
UTI - Treasury Adv Fund - Qtr IDCW.. 4.40 8.17 7.00
UTI Low Duration Fund - Inst- Gr.. 4.40 8.31 7.36
UTI - Treasury Adv Fund - Inst-Bonus Option.. 4.40 8.31 7.36
UTI - Treasury Adv Fund - Inst Monthly IDCW.. 4.40 8.31 7.36
UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 4.41 8.32 7.36
UTI Short Duration Fund - IDCW.. 4.87 8.69 7.26
DSP Bond Fund - Gr.. 5.52 9.52 7.81
Quant Liquid Plan - Reg- IDCW (W).. 6.48 7.06 2.64
ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 7.25 1.15 -