Liquid: All 6M%  1Y% 3Y%
Navi Liquid Fund-Super Inst Plan-Div-Dly.. -99.00 -99.00 -78.46
Navi Liquid Fund-Super Inst Plan-Div-Wk.. -99.00 -99.00 -78.45
Navi Liquid Fund-Super Inst Plan-Div-Monthly.. -99.00 -99.00 -78.49
Navi Liquid Fund - Monthly - Reg - IDCW.. -99.00 -99.00 -78.49
Navi Liquid Fund-Super Inst Plan-Gr.. -98.97 -98.95 -77.58
Navi Liquid Fund - Reg - Gr.. -98.97 -98.95 -77.58
UTI- Liquid Fund-Cash Plan-INST - Income.. -0.43 -0.41 1.63
Franklin India Savings Fund Retail (D) IDCW.. -0.13 -0.59 -0.09
UTI- Liquid Fund-Cash Plan-MTLY.. -0.11 -2.18 -2.85
Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.04 -0.04 -0.02
Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.04 0.04 -0.02
Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.04 -0.04 -0.02
Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.04 -0.04 -0.02
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.04 -0.03 -
Union Liquid Fund (M) - Reg - IDCW.. -0.04 0.03 0.01
HSBC Cash Fund - Monthly Div .. -0.04 0.12 0.06
Nippon India Liquid Fund- IDCW (W).. -0.03 0.04 -0.02
HSBC Liquid Fund - Reg- IDCW (W) .. -0.02 0.06 -0.07
Motilal Oswal Liquid fund Reg - Div- (QR).. -0.01 0.23 -0.77
UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.01 0.06 0.02
Nippon India Money Market Fund - IDCW (D).. 0.00 0.00 0.05
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 -0.24
Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 -0.02
Nippon India LIQUID FUND - INSTITUTIONAL- 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
Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 -0.02
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
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.11
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.11
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.11
HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.03 0.01
HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00
IDFC Cash Fund- Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00
Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00
Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.00 0.00 0.05
HDFC Liquid Fund -IDCW - Weekly.. 0.08 0.07 0.02
Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.09 0.06 0.02
Nippon India Liquid Fund-Retail Plan Div(Q).. 0.16 0.38 -0.01
HDFC Liquid Fund- IDCW - Monthly.. 0.50 0.32 0.19
Franklin India Savings Fund Retail (M) IDCW.. 0.70 0.73 0.00
Franklin India Savings Fund Retail (Q) IDCW.. 0.79 1.16 -1.42
UTI- Liquid Fund-Cash Plan-INST Mthl.. 0.84 1.81 0.72
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 1.50 2.09 -
Edelweiss Money Market Fund - Reg - Gr.. 2.19 3.66 4.25
Edelweiss Money Market Fund - Inst - Gr.. 2.19 3.66 4.24
Invesco India Treasury Advantage Fund- Reg - Gr.. 2.22 3.62 4.17
Invesco India Treasury Advantage Fund- Reg- Gr .. 2.22 3.62 4.17
Invesco India Money Market Fund - Gr .. 2.34 3.40 3.67
DSP Bond Fund - IDCW - (54EA Benefits).. 2.37 -0.51 1.75
DSP Bond Fund - Gr.. 2.37 3.50 5.26
UTI - Treasury Adv Fund - Bonus Option.. 2.46 4.20 6.36
IDFC-Money Manager Fund - Reg - Gr.. 2.49 4.22 3.99
Nippon India Low Duration Fund - Retail Plan - Bonus option.. 2.50 4.21 5.00
Union Money Market Fund - Reg - Gr.. 2.50 4.24 -
Invesco India Treasury Advantage Fund- Growth .. 2.52 4.24 4.79
Nippon India Low Duration Fund -Bonus Option .. 2.54 4.30 5.08
Nippon India Liquid Fund - Reg - Gr .. 2.64 4.38 3.45
Franklin India Liquid Fund -Reg - Gr.. 2.66 4.40 3.48
SBI Savings Fund - Reg - Gr.. 2.68 4.50 4.42
SBI Savings Fund - Reg - IDCW.. 2.68 4.50 4.14
SBI Savings Fund - Reg - IDCW (W).. 2.68 4.50 4.10
SBI Savings Fund - Reg - IDCW (D).. 2.68 4.50 4.10
Invesco India Money Market Fund - Gr.. 2.69 4.12 4.39
UTI - Treasury Adv Fund - Inst- Gr.. 2.69 4.68 6.85
UTI - Treasury Adv Fund - Inst-Bonus Option.. 2.69 4.68 6.85
UTI- Liquid Fund-Cash Plan-Gr.. 2.70 4.52 3.58
Invesco India Liquid Fund - Reg - Gr.. 2.70 4.53 3.54
UTI Money market Fund - Reg - Gr.. 2.70 4.60 4.38
Motilal Oswal Liquid Fund - Reg - Gr.. 2.72 4.65 3.60
PGIM India Money Market Fund - Reg -Gr.. 2.73 4.64 -
HSBC Liquid Fund- Reg - Gr.. 2.75 4.43 3.29
HSBC Liquid Fund- Reg -Gr.. 2.75 4.43 3.29
Axis Liquid Fund - Retail - Reg - Gr.. 2.75 4.61 3.67
Franklin India Savings Fund - Reg - Gr.. 2.75 4.63 4.66
Parag Parikh Liquid Fund - Reg - Gr.. 2.79 4.77 3.79
IDBI UST Gr.. 2.82 4.73 4.51
Sundaram Money Market Fund - Reg - Gr.. 2.83 4.87 4.39
Quant Liquid Plan - Reg - Gr.. 2.83 4.94 4.56
Quantum Liquid Fund - Reg - Gr.. 2.84 4.82 3.78
ITI Liquid Fund - Reg - Gr.. 2.84 4.87 3.66
WhiteOak Capital Liquid Fund - Reg - Gr.. 2.85 4.71 3.69
Kotak Money Market Scheme - Reg - Gr .. 2.87 5.05 4.73
HDFC Money Market Fund - Reg - Gr.. 2.88 4.93 5.02
Quantum Liquid Fund-Gr.. 2.89 4.93 3.89
Indiabulls Liquid Fund - Gr.. 2.89 4.84 3.88
ICICI Prudential Money Market Fund - Reg - Gr.. 2.91 4.95 4.89
Tata Money Market Fund - Reg - Gr.. 2.92 5.00 5.03
Tata Money Market Fund - Reg - Gr.. 2.92 5.00 5.03
Edelweiss Liquid Fund - Retail Plan - Gr.. 2.92 4.92 4.03
Edelweiss Liquid Fund - Ret Plan Gr.. 2.92 4.92 4.03
Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 2.92 4.30 1.45
Edelweiss Liquid Fund- Reg - Gr.. 2.92 4.92 4.03
Edelweiss Liquid Fund - Reg-(WD).. 2.92 4.17 1.37
Edelweiss Liquid Fund Super Instt- Bonus.. 2.93 4.91 4.03
LIC MF Liquid Fund-Gr.. 2.93 4.98 4.11
Kotak Liquid - Reg - Gr.. 2.93 5.00 4.06
JM High Liquidity Fund-Super Inst Plan- Gr.. 2.94 5.05 4.05
Tata Liquid Fund- Reg - Gr.. 2.94 5.02 4.13
ICICI Prudential Liquid fund - Reg - Gr.. 2.94 5.01 4.11
TRUSTMF Liquid Fund - Reg - Gr.. 2.94 5.00 -
IIFL Liquid Fund - Reg - Gr.. 2.94 4.98 3.76
UTI MMF - Instn Wk Option.. 2.94 5.11 3.48
UTI Money Market Fund- Gr Plan.. 2.94 5.11 4.90
IDFC Cash Fund - Reg -Gr.. 2.94 5.06 4.06
Idfc Cash Fund - Super Inst Plan C - Gr.. 2.94 5.06 4.06
PGIM India Liquid Fund -Gr .. 2.95 5.07 4.11
DSP Liquidity Fund - Reg Plan - Gr.. 2.95 5.07 4.11
Nippon India Money Market Fund -Reg - Gr.. 2.95 5.18 4.92
SBI Liquid Fund - Inst - Gr.. 2.95 5.02 4.10
SBI Liquid Fund - Reg PLAN -Gr.. 2.95 5.02 4.10
JM Liquid Fund- Gr.. 2.95 5.07 4.06
Nippon India Liquid Fund - Reg - Gr.. 2.95 5.02 4.11
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 2.95 5.02 4.11
HDFC Liquid Fund-Gr.. 2.95 5.03 4.06
JM HIGH LIQUIDITY - BONUS OPTION.. 2.95 5.07 4.06
JM HIGH LIQUIDITY - BONUS OPTION.. 2.95 5.07 4.06
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 2.97 5.08 4.15
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 2.97 5.08 4.15
Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 2.97 5.08 4.15
Invesco India Liquid Fund - Gr.. 2.97 5.08 4.09
UTI- Liquid Cash Plan - Reg - Gr.. 2.97 5.08 4.13
Mirae Asset Cash Management Fund - Gr.. 2.97 5.09 4.13
Quant Liquid Plan - Dir - Gr.. 2.97 5.21 4.88
Mahindra Manulife Liquid Fund - Reg - Gr.. 2.98 5.12 4.18
HSBC Liquid Fund- Reg - Gr.. 2.98 5.09 4.06
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 2.98 5.09 3.96
Invesco India Liquid Fund - Bonus Option.. 2.99 5.13 4.12
Union Liquid Fund - Reg - Gr.. 2.99 5.08 4.17
IDBI Liquid Fund - Regular Plan - Gr.. 2.99 5.12 4.29
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 2.99 5.09 4.17
Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 3.00 1.29 2.86
Baroda BNP Paribas LIQUID FUND- Reg Gr.. 3.00 5.18 4.15
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 3.00 5.15 4.15
Axis Liquid Fund - Reg - Gr.. 3.00 5.13 4.17
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.01 5.17 4.13
Canara Robeco Liquid-Reg Plan-Gr.. 3.01 5.11 3.95