Liquid: All 6M%  1Y% 3Y%
ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 25.91 62.15 -
DSP Bond Fund - Gr.. 3.87 6.95 5.04
Tata Money Market Fund - Reg - Gr.. 3.80 7.58 5.77
Tata Money Market Fund - Reg - Gr.. 3.80 7.58 5.77
Nippon India Money Market Fund -Reg - Gr.. 3.79 7.58 5.81
ICICI Prudential Money Market Fund - Reg - Gr.. 3.77 7.57 5.70
Kotak Money Market Scheme - Reg - Gr .. 3.77 7.53 5.73
HSBC Money Market Fund - Dir - Gr.. 3.77 7.51 5.56
UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 3.76 7.60 -0.38
UTI Money Market Fund- Gr Plan.. 3.76 7.59 5.79
UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 3.76 7.59 5.79
UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 3.76 7.59 5.79
UTI Short Duration Fund - IDCW.. 3.76 6.88 6.68
HDFC Money Market Fund - Reg - Gr.. 3.74 7.49 5.69
Franklin India Money Market Fund - Reg - Gr.. 3.70 7.43 5.53
BOI Liquid Fund- Reg Plan- Gr.. 3.68 7.29 5.52
Groww Liquid Fund - Dir - Gr.. 3.68 7.22 5.33
Invesco India Money Market Fund - Gr.. 3.68 7.26 5.25
Axis Liquid Fund - Reg - Gr.. 3.66 7.25 5.51
LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 3.66 - -
LIC MF Liquid Fund- IDCW (M).. 3.66 - -
LIC MF Liquid Fund-Gr.. 3.66 7.18 5.42
Invesco India Liquid Fund - Bonus Option.. 3.65 7.25 5.50
ICICI Prudential Liquid Fund - Reg - IDCW.. 3.64 7.19 4.02
HSBC Liquid Fund- Reg - Gr.. 3.64 7.21 5.47
HSBC Liquid Fund- Reg - Gr.. 3.64 7.21 5.03
HSBC Liquid Fund- Reg -Gr.. 3.64 7.21 5.03
Sundaram Money Market Fund - Reg - Gr.. 3.64 7.23 5.44
Canara Robeco Liquid-Reg Plan-Gr.. 3.64 7.23 5.48
ICICI Prudential Liquid fund - Reg - Gr.. 3.64 7.19 5.43
Invesco India Liquid Fund - Gr.. 3.64 7.21 5.46
Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 3.63 7.20 5.48
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 3.63 7.20 5.48
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 3.63 7.19 5.48
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.63 7.19 5.46
Nippon India Liquid Fund - Reg - Gr.. 3.63 7.17 5.42
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 3.63 7.17 5.42
HDFC Liquid Fund-Gr.. 3.63 7.17 5.43
Mahindra Manulife Liquid Fund - Reg - Gr.. 3.63 7.23 5.50
Groww Liquid Fund - Gr.. 3.63 7.11 5.23
Union Liquid Fund - Reg - Gr.. 3.63 7.23 5.48
UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 3.62 7.21 5.47
UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 3.62 7.21 5.47
UTI Liquid Fund - Reg - Gr.. 3.62 7.21 5.47
Tata Liquid Fund- Reg - Gr.. 3.62 7.17 5.42
DSP Liquidity Fund - Reg Plan - Gr.. 3.62 7.18 5.45
Mirae Asset Cash Management Fund - Gr.. 3.62 7.21 5.47
UTI - Treasury Adv Fund - Inst Monthly IDCW.. 3.61 7.22 7.27
SBI Liquid Fund - Reg PLAN -Wk IDCW.. 3.61 7.14 5.42
SBI Liquid Fund - Reg - Fntly IDCW.. 3.61 7.14 5.42
Bandhan Liquid Fund - Reg - Gr.. 3.61 7.17 5.44
Bandhan Liquid Fund - Super Inst Plan C - Gr.. 3.61 7.17 5.44
SBI Liquid Fund - Inst - Gr.. 3.61 7.14 5.42
SBI Liquid Fund - Inst - Dly IDCW.. 3.61 7.14 5.42
SBI Liquid Fund - Reg PLAN -Gr.. 3.61 7.14 5.42
UTI Low Duration Fund - Inst- Gr.. 3.61 7.22 7.27
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.61 7.22 7.27
Kotak Liquid - Reg - Gr.. 3.61 7.15 5.41
Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 3.61 7.17 5.44
UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 3.61 7.22 7.27
HSBC Money Market Fund - Reg - Gr.. 3.61 7.18 5.13
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 3.61 7.16 5.43
Bajaj Finserv Liquid Fund- Reg- Gr.. 3.61 - -
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.60 7.09 5.34
Edelweiss Liquid Fund - Ret Plan Gr.. 3.60 7.09 5.34
Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 3.60 7.10 4.26
Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 3.60 7.10 4.26
Edelweiss Liquid Fund- Reg - Gr.. 3.60 7.10 5.34
Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 3.60 7.10 4.21
Edelweiss Liquid Fund - Reg-(WD).. 3.60 7.10 4.21
Edelweiss Liquid Fund Super Inst - Annual IDCW.. 3.60 7.10 5.34
Edelweiss Liquid Fund Super Instt- Bonus.. 3.60 7.10 5.34
Edelweiss Liquid Fund - Reg - IDCW.. 3.60 7.10 5.34
Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 3.60 7.20 4.20
Baroda BNP Paribas LIQUID FUND- Reg Gr.. 3.60 7.20 5.51
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 3.60 7.17 5.50
PGIM India Liquid Fund -Gr .. 3.59 7.16 5.45
WhiteOak Capital Liquid Fund - Reg - Gr.. 3.58 7.06 5.18
JM HIGH LIQUIDITY - BONUS OPTION.. 3.58 7.16 5.44
JM HIGH LIQUIDITY - BONUS OPTION.. 3.58 7.16 5.44
JM Liquid Fund- Gr.. 3.58 7.16 5.44
JM Liquid Fund- IDCW (Q) .. 3.58 7.16 5.44
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.58 7.15 5.43
Quant Liquid Plan - Dir - Gr.. 3.57 7.14 5.70
Invesco India Ultra ST Fund - Monthly IDCW.. 3.56 7.08 5.21
Invesco India Treasury Advantage Fund- Growth .. 3.56 7.08 5.21
TRUSTMF Liquid Fund - Reg - Gr.. 3.55 7.11 -
360 One Liquid Fund - Reg - Gr.. 3.54 7.07 5.32
SBI Savings Fund - Reg - IDCW (D).. 3.53 7.05 5.26
SBI Savings Fund - Reg - IDCW (W).. 3.53 7.05 5.26
Sbi Savings Fund - Reg - Weekly IDCW.. 3.53 7.05 5.26
SBI Savings Fund - Reg - Gr.. 3.53 7.05 5.26
SBI Savings Fund - Reg - IDCW.. 3.53 7.05 5.26
UTI Money market Fund - Reg - Gr.. 3.51 7.07 5.27
UTI MMF-Reg Plan - Flexi IDCW.. 3.51 7.06 5.27
UTI MMF-Reg Plan - Periodic IDCW.. 3.51 7.07 5.27
Quantum Liquid Fund-Gr.. 3.51 7.04 5.33
PGIM India Money Market Fund - Reg -Gr.. 3.51 7.09 5.24
Bajaj Finserv Money Market Fund - Reg - Gr.. 3.48 - -
Quantum Liquid Fund - Reg - Gr.. 3.46 6.93 5.23
Nippon India Low Duration Fund -Bonus Option .. 3.46 6.97 5.34
Quant Liquid Plan - Reg - Gr.. 3.45 6.88 5.42
Motilal Oswal Liquid Fund - Reg - Gr.. 3.42 6.76 5.05
Axis Liquid Fund - Retail - Reg - Gr.. 3.40 6.70 4.98
Bandhan Money Manager Fund - Reg - Gr.. 3.40 6.81 4.97
UTI - Treasury Adv Fund - Annaul IDCW.. 3.39 6.74 6.78
UTI - Treasury Adv Fund - Bonus Option.. 3.39 6.74 6.78
UTI - Treasury Adv Fund - Qtr IDCW.. 3.39 6.74 6.14
ITI Liquid Fund - Reg - Gr.. 3.39 6.81 5.16
Parag Parikh Liquid Fund - Reg - Gr.. 3.38 6.80 5.14
Edelweiss Money Market Fund - Reg - IDCW (A).. 3.38 6.69 4.70
Edelweiss Money Market Fund - Reg - IDCW.. 3.38 6.69 4.70
Edelweiss Money Market Fund - Reg - Gr.. 3.37 6.68 4.70
Edelweiss Money Market Fund - Inst - Gr.. 3.37 6.68 4.70
Nippon India Liquid Fund - Reg - Gr .. 3.37 6.58 4.80
Nippon India Low Duration Fund - Retail Plan - Bonus option.. 3.37 6.80 5.22
Invesco India Liquid Fund - Reg - Gr.. 3.37 6.64 4.90
UTI- Liquid Fund-Cash Plan-Gr.. 3.36 6.66 4.92
Navi Liquid Fund-Super Inst Plan-Gr.. 3.36 6.86 -77.28
Navi Liquid Fund - Reg - Gr.. 3.36 6.86 -77.28
Invesco India Money Market Fund - Gr .. 3.31 6.49 4.51
Invesco India Money Market Fund - Reg -IDCW (M).. 3.31 6.49 4.51
Franklin India Liquid Fund -Reg - Gr.. 3.29 6.48 4.77
Invesco India Treasury Advantage Fund- Reg - Gr.. 3.25 6.43 4.58
Invesco India Treasury Advantage Fund- Reg- Gr .. 3.25 6.43 4.58
Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 3.25 6.43 3.98
Union Money Market Fund - Reg - Gr.. 3.16 6.36 -
LIC MF Money Market Fund - Reg - Gr.. 3.15 6.45 -
Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 3.02 3.19 1.55
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 2.23 4.26 -
UTI Liquid Fund - Reg - IDCW (D).. 2.10 0.98 1.34
Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 1.76 3.97 2.38
Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 1.76 3.97 2.38
Franklin India Savings Fund Retail Option -Dir - Gr.. 1.31 2.80 1.21
Franklin India Savings Fund Retail (Q) IDCW.. 1.22 2.52 0.90
UTI MMF - Instn Plan-Dly IDCW.. 1.04 2.48 3.26
Kotak Money Market Scheme - Reg - IDCW (M).. 0.68 0.76 0.72
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.67 0.04 -
Quant Liquid Plan - Reg- IDCW (W).. 0.61 0.86 -0.50
Franklin India Savings Fund Retail (M) IDCW.. 0.44 1.08 0.84
Invesco India Liquid Fund - Wk IDCW.. 0.39 0.95 0.53
DSP Bond Fund - Monthly IDCW.. 0.38 -0.33 0.05
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.32 0.47 0.01
Nippon India Money Market Fund- Reg- IDCW (M).. 0.25 0.29 0.34
Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.25 0.24 0.19
Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.20 -0.21 -0.05
Nippon India Money Market Fund - IDCW (D).. 0.19 0.09 0.07
Nippon India Low Duration Fund - IDCW (Q) .. 0.19 -0.20 -0.05
Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.17 0.24 0.08
Invesco India Money Market Fund - IDCW (M).. 0.16 0.02 0.11
Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.16 0.16 1.79
Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.16 0.16 1.79
Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.16 0.16 1.79
LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.15 - -
Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.14 0.00 0.04
Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.13 0.01 0.04
UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.13 0.01 0.17
Invesco India Liquid Fund - Reg - Wk IDCW.. 0.12 0.05 0.06
Invesco India Liquid Fund - Reg - Wk IDCW.. 0.12 0.05 0.06
Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.11 0.06 0.11
Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.11 0.00 0.10
HSBC Money Market Fund - IDCW (M).. 0.11 -0.03 0.12
HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.10 -0.04 -
PGIM India Money Market Fund - Reg - IDCW (W) .. 0.10 -0.09 0.07
Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.10 0.04 0.08
Nippon India Low Duration Fund-IDCW (W) .. 0.10 0.06 -0.01
Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.10 0.06 -0.01
Nippon India Money Market Fund- Reg- IDCW (Q).. 0.10 -0.19 0.10
HSBC Cash Fund - Regular - Weekly IDCW.. 0.10 0.02 0.06
Nippon India Money Market Fund- Reg- IDCW (W).. 0.10 0.03 0.07
Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.10 -0.06 0.13
ICICI Prudential Liquid - Reg Plan - Wk IDCW.. 0.09 0.01 0.03
Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.09 0.02 0.04
Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.09 0.02 0.04
HSBC Cash Fund - Weekly IDCW.. 0.09 0.01 0.03
HSBC Liquid Fund - Reg- IDCW (W) .. 0.09 0.01 0.03
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.08 0.03 0.10
Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.08 0.03 0.10
Nippon India Liquid Fund - IDCW (Q).. 0.08 -0.09 0.12
Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.08 0.01 -78.45
Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.08 0.08 -0.02
Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.08 0.03 0.10
HDFC Liquid Fund -IDCW - Weekly.. 0.08 0.01 0.03
JM Liquid Fund- IDCW.. 0.08 0.01 0.02
Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.07 0.06 0.11
Mirae Asset Cash Management Fund - Wk IDCW.. 0.07 0.00 0.02
Bandhan Liquid Fund - Reg - IDCW (M).. 0.07 0.06 0.09
Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.07 -0.01 0.03
ICICI Prudential Money Market Fund Option - Reg Plan - Wk I.. 0.07 0.04 0.02
HSBC Cash Fund - Monthly IDCW .. 0.07 0.04 0.13
Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.07 0.01 0.03
HDFC Liquid Fund- IDCW - Monthly.. 0.06 0.02 0.12
Nippon India Liquid Fund- IDCW (M).. 0.06 0.02 0.10
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.05 0.00 0.02
Mirae Asset Cash Management Fund - Monthly IDCW.. 0.05 -0.01 0.09
360 One Liquid Fund - Reg - IDCW (R).. 0.05 0.03 0.02
Quant Liquid Plan- Reg -IDCW (D).. 0.04 -0.24 -1.47
ICICI Prudential Money Market Fund Option - Reg Plan - Dly .. 0.03 0.03 0.01
Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.03 0.00 0.01
Union Liquid Fund (M) - Reg - IDCW.. 0.03 -0.02 0.09
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.03 -0.02 0.15
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.03 -0.02 0.15
HDFC Money Market Fund -Wk IDCW.. 0.02 0.03 0.02
Quant Liquid Plan - Reg - IDCW (M).. 0.01 -0.04 -0.03
Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.01 0.21 0.85
Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.01 0.44 1.42
SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.29 3.12
Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00
DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00
ICICI Prudential Liquid - Reg Plan - Dly IDCW.. 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
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
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
Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.18 0.32
Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00
Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 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 0.01
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
Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00
Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 -0.03
Templeton India Liquid Fund - IDCW.. 0.00 0.00 -0.03
Franklin India Liquid Fund-Super Inst 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
HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 -
HSBC Money Market Fund - IDCW (D).. 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
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
HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00
Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.05 0.03
Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00
HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.01
HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 1.21
Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.00 -0.02 -78.44
Navi Liquid Fund - Monthly - Reg - IDCW.. 0.00 -0.02 -78.44
Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 -78.46
Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 -0.21
HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00
Groww Liquid Fund - Dir - Div(M).. -0.01 0.03 0.06
Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.01 -0.06 0.02
UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.02 0.01 0.05
UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.02 -0.04 0.05
UTI- Liquid Fund-Cash Plan-MTLY.. -0.05 -0.25 -1.79
Nippon India Liquid Fund - Reg - IDCW (W).. -0.05 -0.07 0.01
Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.05 0.00 -0.01
Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.05 0.00 -0.01
Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.05 -0.07 0.01
Nippon India Liquid Fund- IDCW (W).. -0.06 -0.08 0.01
Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.06 0.00 -0.01
Bandhan Liquid Fund - Reg - IDCW (W).. -0.06 -0.01 -0.01
DSP Liquidity Fund - Reg Plan - Wk IDCW.. -0.06 0.00 0.02
Motilal Oswal Liquid fund Reg - Div- (QR).. -0.06 -0.03 0.03
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.06 -0.02 -
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.06 -0.02 -
UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.08 -0.02 0.01
Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.09 -0.08 0.00
UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.10 -0.04 0.00
UTI MMF - Instn Wk Option.. -0.38 3.30 4.37
UTI Liquid Fund - Reg - IDCW.. -0.59 0.04 0.44
DSP Bond Fund - IDCW.. -3.45 -0.59 0.04
DSP Bond Fund - IDCW - (54EA Benefits).. -3.45 -0.59 0.04