Liquid: All 6M%  1Y% 3Y%
ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 32.21 60.96 -
Nippon India Money Market Fund -Reg - Gr.. 3.86 7.52 6.11
Kotak Money Market Scheme - Reg - Gr .. 3.83 7.46 6.04
Tata Money Market Fund - Reg - Gr.. 3.83 7.50 6.04
Tata Money Market Fund - Reg - Gr.. 3.83 7.50 6.04
ICICI Prudential Money Market Fund - Reg - Gr.. 3.83 7.47 6.01
HDFC Money Market Fund - Reg - Gr.. 3.82 7.42 5.98
HSBC Money Market Fund - Dir - Gr.. 3.82 7.44 5.91
UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 3.81 7.51 6.10
UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 3.80 7.51 6.10
UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 3.80 7.51 0.23
UTI Money Market Fund- Gr Plan.. 3.80 7.51 6.10
Franklin India Money Market Fund - Reg - Gr.. 3.76 7.38 5.83
Invesco India Treasury Advantage Fund- Growth .. 3.75 7.14 5.47
Invesco India Ultra ST Fund - Monthly IDCW.. 3.75 7.14 5.47
Invesco India Money Market Fund - Gr.. 3.73 7.18 5.52
Sundaram Money Market Fund - Reg - Gr.. 3.69 7.23 5.77
DSP Bond Fund - Gr.. 3.69 6.92 5.28
HSBC Money Market Fund - Reg - Gr.. 3.68 7.12 5.50
Groww Liquid Fund - Dir - Gr.. 3.67 7.36 5.69
UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 3.67 7.15 7.51
UTI Low Duration Fund - Inst- Gr.. 3.67 7.15 7.51
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.67 7.15 7.51
UTI - Treasury Adv Fund - Inst Monthly IDCW.. 3.67 7.15 7.51
BOI Liquid Fund- Reg Plan- Gr.. 3.64 7.34 5.87
LIC MF Liquid Fund-Gr.. 3.64 7.28 5.76
LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 3.64 - -
LIC MF Liquid Fund- IDCW (M).. 3.64 - -
Invesco India Liquid Fund - Bonus Option.. 3.63 7.31 5.83
Axis Liquid Fund - Reg - Gr.. 3.63 7.30 5.84
ICICI Prudential Liquid Fund - Reg - IDCW.. 3.62 7.26 4.35
Edelweiss Liquid Fund Super Instt- Bonus.. 3.62 7.19 5.67
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.62 7.27 5.79
Canara Robeco Liquid-Reg Plan-Gr.. 3.62 7.28 5.82
Invesco India Liquid Fund - Gr.. 3.62 7.27 5.79
ICICI Prudential Liquid fund - Reg - Gr.. 3.62 7.26 5.77
DSP Liquidity Fund - Reg Plan - Gr.. 3.61 7.25 5.78
Mirae Asset Liquid Fund - Gr.. 3.61 7.26 5.80
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 3.61 7.26 5.81
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 3.61 7.26 5.81
Nippon India Liquid Fund - Reg - Gr.. 3.61 7.24 5.76
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 3.61 7.24 5.76
HDFC Liquid Fund-Gr.. 3.61 7.24 5.76
SBI Savings Fund - Reg - IDCW (W).. 3.61 7.00 5.56
Sbi Savings Fund - Reg - Weekly IDCW.. 3.61 7.00 5.56
SBI Savings Fund - Reg - Gr.. 3.61 7.00 5.56
SBI Savings Fund - Reg - IDCW.. 3.61 7.00 5.56
Edelweiss Liquid Fund - Reg - IDCW.. 3.61 7.19 5.67
Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 3.61 7.19 4.87
Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 3.61 7.19 4.87
Edelweiss Liquid Fund- Reg - Gr.. 3.61 7.19 5.67
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.61 7.19 5.67
Edelweiss Liquid Fund - Ret Plan Gr.. 3.61 7.19 5.67
Groww Liquid Fund - Gr.. 3.61 7.26 5.59
SBI Savings Fund - Reg - IDCW (D).. 3.61 7.00 5.56
Edelweiss Liquid Fund Super Inst - Annual IDCW.. 3.61 7.19 5.67
UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 3.60 7.25 5.80
Union Liquid Fund - Reg - Gr.. 3.60 7.27 5.81
HSBC Liquid Fund- Reg - Gr.. 3.60 7.26 5.80
HSBC Liquid Fund- Reg - Gr.. 3.60 7.26 5.43
HSBC Liquid Fund- Reg -Gr.. 3.60 7.26 5.43
UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 3.60 7.25 5.80
Mahindra Manulife Liquid Fund - Reg - Gr.. 3.60 7.28 5.82
UTI Liquid Fund - Reg - Gr.. 3.60 7.25 5.80
Tata Liquid Fund- Reg - Gr.. 3.59 7.24 5.75
Kotak Liquid - Reg - Gr.. 3.59 7.21 5.74
Bandhan Liquid Fund - Reg - Gr.. 3.59 7.22 5.77
Bandhan Liquid Fund - Super Inst Plan C - Gr.. 3.59 7.22 5.77
Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 3.59 7.22 5.77
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 3.59 7.23 5.76
WhiteOak Capital Liquid Fund - Reg - Gr.. 3.58 7.14 5.53
Bajaj Finserv Liquid Fund- Reg- Gr.. 3.58 7.21 -
PGIM India Liquid Fund -Gr .. 3.58 7.22 5.78
SBI Liquid Fund - Reg PLAN -Wk IDCW.. 3.58 7.20 5.75
SBI Liquid Fund - Reg - Fntly IDCW.. 3.58 7.20 5.75
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 3.58 7.21 5.81
SBI Liquid Fund - Inst - Gr.. 3.58 7.20 5.75
SBI Liquid Fund - Inst - Dly IDCW.. 3.58 7.20 5.75
SBI Liquid Fund - Reg PLAN -Gr.. 3.58 7.20 5.75
Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 3.58 7.24 4.51
Baroda BNP Paribas LIQUID FUND- Reg Gr.. 3.58 7.24 5.83
Nippon India Low Duration Fund -Bonus Option .. 3.57 6.89 5.50
UTI Money market Fund - Reg - Gr.. 3.55 6.98 5.58
UTI MMF-Reg Plan - Flexi IDCW.. 3.55 6.98 5.58
UTI MMF-Reg Plan - Periodic IDCW.. 3.55 6.98 5.58
JM Liquid Fund- Gr.. 3.54 7.20 5.77
JM Liquid Fund- IDCW (Q) .. 3.54 7.20 5.77
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.54 7.20 5.76
JM HIGH LIQUIDITY - BONUS OPTION.. 3.54 7.20 5.77
JM HIGH LIQUIDITY - BONUS OPTION.. 3.54 7.20 5.77
UTI Short Duration Fund - IDCW.. 3.53 6.65 6.78
360 One Liquid Fund - Reg - Gr.. 3.53 7.12 5.67
TRUSTMF Liquid Fund - Reg - Gr.. 3.53 7.15 5.70
PGIM India Money Market Fund - Reg -Gr.. 3.52 6.97 5.59
Quant Liquid Plan - Dir - Gr.. 3.52 7.18 5.93
Bajaj Finserv Money Market Fund - Reg - Gr.. 3.51 - -
Quantum Liquid Fund-Gr.. 3.49 7.08 5.65
Nippon India Low Duration Fund - Retail Plan - Bonus option.. 3.48 6.71 5.38
Edelweiss Money Market Fund - Reg - IDCW (A).. 3.47 6.67 5.00
Edelweiss Money Market Fund - Reg - IDCW.. 3.47 6.67 5.00
Edelweiss Money Market Fund - Reg - Gr.. 3.47 6.67 5.00
Edelweiss Money Market Fund - Inst - Gr.. 3.46 6.66 5.00
Bandhan Money Manager Fund - Reg - Gr.. 3.46 6.72 5.29
UTI - Treasury Adv Fund - Annaul IDCW.. 3.45 6.68 7.03
UTI - Treasury Adv Fund - Bonus Option.. 3.45 6.68 7.03
UTI - Treasury Adv Fund - Qtr IDCW.. 3.45 6.68 6.48
Quantum Liquid Fund - Reg - Gr.. 3.44 6.97 5.55
Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 3.42 4.74 2.10
Invesco India Treasury Advantage Fund- Reg - Gr.. 3.42 6.48 4.84
Invesco India Treasury Advantage Fund- Reg- Gr .. 3.42 6.48 4.84
Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 3.42 6.48 4.52
Parag Parikh Liquid Fund - Reg - Gr.. 3.41 6.87 5.46
Motilal Oswal Liquid Fund - Reg - Gr.. 3.40 6.84 5.37
Quant Liquid Plan - Reg - Gr.. 3.40 6.91 5.66
Axis Liquid Fund - Retail - Reg - Gr.. 3.37 6.76 5.31
ITI Liquid Fund - Reg - Gr.. 3.36 6.86 5.48
Nippon India Liquid Fund - Reg - Gr .. 3.36 6.65 5.14
UTI- Liquid Fund-Cash Plan-Gr.. 3.35 6.71 5.25
Invesco India Liquid Fund - Reg - Gr.. 3.35 6.71 5.23
Invesco India Money Market Fund - Gr .. 3.34 6.39 4.77
Invesco India Money Market Fund - Reg -IDCW (M).. 3.34 6.39 4.77
Navi Liquid Fund-Super Inst Plan-Gr.. 3.33 6.82 -77.21
Navi Liquid Fund - Reg - Gr.. 3.33 6.82 -77.21
Franklin India Liquid Fund -Reg - Gr.. 3.28 6.56 5.10
Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 3.27 6.83 4.71
Edelweiss Liquid Fund - Reg-(WD).. 3.27 6.83 4.71
Union Money Market Fund - Reg - Gr.. 3.27 6.37 -
LIC MF Money Market Fund - Reg - Gr.. 3.06 6.34 -
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 2.23 4.35 -
Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 1.87 2.10 1.67
UTI MMF - Instn Wk Option.. 1.52 3.02 4.60
Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 1.33 4.15 2.61
Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 1.33 4.15 2.61
Franklin India Savings Fund Retail Option -Dir - Gr.. 1.17 2.51 1.69
Franklin India Savings Fund Retail (Q) IDCW.. 1.16 2.31 1.41
UTI Liquid Fund - Reg - IDCW (D).. 1.00 0.31 0.90
UTI MMF - Instn Plan-Dly IDCW.. 0.74 2.61 3.35
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.58 0.03 -
Quant Liquid Plan - Reg- IDCW (W).. 0.57 0.90 -0.28
Franklin India Savings Fund Retail (M) IDCW.. 0.52 0.90 0.90
DSP Bond Fund - Monthly IDCW.. 0.45 0.59 0.21
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.23 0.22 0.02
Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.18 0.30 0.25
LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.16 - -
UTI Liquid Fund - Reg - IDCW.. 0.15 -0.38 0.46
Nippon India Low Duration Fund-IDCW (W) .. 0.13 0.02 -0.01
Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.12 0.02 -0.01
Nippon India Money Market Fund- Reg- IDCW (M).. 0.12 0.31 0.30
Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.12 0.27 0.09
Franklin India Money Market Fund- Reg- IDCW (W).. 0.12 - -
Nippon India Money Market Fund - IDCW (D).. 0.11 0.06 0.04
Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.11 0.01 0.56
ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.09 0.00 0.03
Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.09 0.01 0.03
HDFC Money Market Fund -Wk IDCW.. 0.09 0.09 0.02
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.09 0.00 0.15
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.09 0.00 0.15
Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.09 0.01 -78.45
HSBC Cash Fund - Regular - Weekly IDCW.. 0.09 0.02 0.06
HSBC Cash Fund - Weekly IDCW.. 0.08 0.00 0.03
HSBC Liquid Fund - Reg- IDCW (W) .. 0.08 0.00 0.03
Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.08 0.01 0.05
Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.08 0.01 0.05
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.08 0.01 0.03
JM Liquid Fund- IDCW.. 0.08 0.00 0.03
HDFC Liquid Fund -IDCW - Weekly.. 0.08 0.01 0.03
Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.08 0.00 0.02
Mirae Asset Liquid Fund- IDCW (W).. 0.08 0.01 0.03
Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.08 -0.03 0.03
DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.08 0.01 0.02
ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.08 0.01 0.03
UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.07 0.09 0.05
Nippon India Money Market Fund- Reg- IDCW (W).. 0.06 0.06 0.06
Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.05 0.16 1.79
Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.05 0.16 1.79
Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.05 0.16 1.79
Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.04 0.04 -0.03
Invesco India Liquid Fund - Wk IDCW.. 0.04 0.36 0.49
Invesco India Liquid Fund - Reg - Wk IDCW.. 0.00 0.05 0.02
Invesco India Liquid Fund - Reg - Wk IDCW.. 0.00 0.05 0.02
Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.26
SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 2.85
DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00
ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00
Invesco India Liquid 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
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
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
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 0.01
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 0.00 -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
Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 -0.21
HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00
HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.96
HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.01
Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.03
Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00
Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 -78.46
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
HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00
360 One Liquid Fund - Reg - IDCW (R).. -0.01 0.00 0.00
Nippon India Low Duration Fund - IDCW (Q) .. -0.01 0.05 0.06
Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -0.01 0.05 0.05
Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.02 0.05 0.08
UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.02 0.01 0.04
Invesco India Money Market Fund - IDCW (M).. -0.02 0.03 0.06
HSBC Money Market Fund - IDCW (M).. -0.03 0.01 0.21
HSBC Money Market Fund - Dir Plan - IDCW (M).. -0.04 0.01 -
PGIM India Money Market Fund - Reg - IDCW (W) .. -0.04 -0.08 0.04
Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.04 0.00 0.02
Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.04 0.03 0.06
Nippon India Money Market Fund- Reg- IDCW (Q).. -0.04 -0.10 0.09
Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.04 0.01 0.00
Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.04 -0.01 -0.02
Quant Liquid Plan- Reg -IDCW (D).. -0.04 -0.19 -1.29
Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.04 0.00 -0.01
Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.04 0.00 -0.01
Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.04 0.00 0.02
Nippon India Liquid Fund - Reg - IDCW (W).. -0.04 0.00 0.02
Kotak Money Market Scheme - Reg - IDCW (M).. -0.04 -0.04 0.22
Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.05 0.00 -0.01
Nippon India Liquid Fund- IDCW (W).. -0.05 0.00 0.02
Bandhan Liquid Fund - Reg - IDCW (W).. -0.05 0.01 0.00
UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.05 -0.04 0.02
Motilal Oswal Liquid fund Reg - Div- (QR).. -0.05 0.03 0.05
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.05 0.00 -
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.05 0.00 -
Parag Parikh Liquid Fund- Reg- IDCW (W).. -0.06 0.00 -0.01
Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.06 -0.01 -78.45
Navi Liquid Fund - Monthly - Reg - IDCW.. -0.06 -0.01 -78.45
Groww Liquid Fund - Dir - Div(M).. -0.06 0.02 0.05
HDFC Liquid Fund- IDCW - Monthly.. -0.06 0.02 0.08
UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.06 0.02 0.05
UTI- Liquid Fund-Cash Plan-MTLY.. -0.06 -0.21 -1.51
Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.07 0.01 0.07
Bandhan Liquid Fund - Reg - IDCW (M).. -0.07 0.04 0.07
Mirae Asset Liquid Fund - IDCW (M).. -0.07 0.02 0.07
Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.07 0.01 0.07
Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.08 0.00 0.09
Nippon India Liquid Fund- IDCW (M).. -0.08 0.01 0.07
HSBC Cash Fund - Monthly IDCW .. -0.08 0.01 0.10
Union Liquid Fund (M) - Reg - IDCW.. -0.08 0.00 0.07
Nippon India Liquid Fund - IDCW (Q).. -0.08 -0.07 0.11
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.09 0.00 0.07
Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.09 0.00 0.07
UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.09 1.43 0.50
Nippon India Liquid Fund-Retail Plan IDCW(Q).. -0.09 -0.08 0.10
Quant Liquid Plan - Reg - IDCW (M).. -0.11 -0.03 -0.02
DSP Bond Fund - IDCW.. -3.62 -0.61 0.27
DSP Bond Fund - IDCW - (54EA Benefits).. -3.62 -0.61 0.27
Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. -3.63 -0.24 3.29