Liquid: All 6M%  1Y% 3Y%
UTI- Liquid Fund-Cash Plan-MTLY.. -1.36 -3.12 -2.90
UTI- Liquid Fund-Cash Plan-INST - Income.. -0.99 0.73 1.63
Franklin India Savings Fund Retail (D) IDCW.. -0.50 -0.53 -0.03
Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.10 -0.16 0.02
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. -0.07 -0.46 -0.31
Franklin India Liquid Fund - Regular Plan - Daily IDCW.. -0.05 -0.06 -0.06
Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.02 0.00 -0.02
Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.02 0.00 -0.02
Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.02 0.00 -0.02
Nippon India Money Market Fund - IDCW (D).. -0.01 -0.01 0.03
Nippon India Liquid Fund- IDCW (W).. -0.01 0.02 0.01
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.01 - -
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.70
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.70
Navi Liquid Fund-Super Inst Plan-Div-Dly.. 0.00 0.00 0.00
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-Super Inst Plan - Daily - IDCW.. 0.00 0.00 -0.02
Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00
IDFC Cash Fund- Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00
Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 -0.02
Nippon India Liquid Fund-Retail Plan Div(Q).. 0.01 0.05 -0.07
HSBC Cash Fund - Daily Div .. 0.01 0.03 0.01
Navi Liquid Fund-Super Inst Plan-Div-Wk.. 0.06 0.03 0.01
HDFC Liquid Fund -IDCW - Weekly.. 0.06 0.03 0.01
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.07 0.03 0.01
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.07 0.31 0.19
DSP Bond Fund - IDCW - (54EA Benefits).. 0.19 -2.52 1.81
DSP Bond Fund - Gr.. 0.19 1.42 5.32
Franklin India Savings Fund Retail (M) IDCW.. 0.28 0.31 -0.23
HDFC Liquid Fund- IDCW - Monthly.. 0.35 0.15 -0.04
Navi Liquid Fund-Super Inst Plan-Div-Monthly.. 0.37 0.41 0.01
Union Liquid Fund (M) - Reg - IDCW.. 0.38 0.16 0.14
HSBC Cash Fund - Monthly Div .. 0.47 0.24 0.19
HSBC Ultra ST Bond Fund - Reg - Gr.. 0.97 2.35 3.05
Invesco India Money Market Fund - Gr .. 0.98 2.34 3.64
Franklin India Savings Fund Retail (Q) IDCW.. 1.04 0.91 -1.41
Motilal Oswal Liquid fund Reg - Div- (QR).. 1.14 1.16 0.00
Invesco India Treasury Advantage Fund- Reg - Gr.. 1.16 2.52 4.38
Invesco India Treasury Advantage Fund- Reg- Gr .. 1.16 2.52 4.38
Edelweiss Money Market Fund - Reg - Gr.. 1.25 2.74 4.36
Edelweiss Money Market Fund - Inst - Gr.. 1.25 2.74 4.36
HSBC Ultra ST Bond Fund - Gr.. 1.31 3.02 3.48
Invesco India Money Market Fund - Gr.. 1.32 3.06 4.37
Invesco India Treasury Advantage Fund- Growth .. 1.45 3.13 5.00
Nippon India Low Duration Fund - Retail Plan - Bonus option.. 1.46 3.27 5.25
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 1.49 - -
Nippon India Low Duration Fund -Bonus Option .. 1.50 3.35 5.37
UTI - Treasury Adv Fund - Bonus Option.. 1.54 5.63 6.49
L&T Money Market Fund - Reg - Gr.. 1.57 3.25 4.13
IDFC-Money Manager Fund - Reg - Gr.. 1.60 3.23 4.00
SBI Savings Fund - Reg - IDCW (W).. 1.72 3.50 3.39
SBI Savings Fund - Reg - Gr.. 1.72 3.49 4.47
SBI Savings Fund - Reg - IDCW.. 1.72 3.49 3.76
SBI Savings Fund - Reg - IDCW (D).. 1.72 3.50 3.39
Union Money Market Fund - Reg - Gr.. 1.74 3.19 -
UTI- Liquid Fund-Cash Plan-INST Mthl.. 1.75 1.82 0.72
UTI - Treasury Adv Fund - Inst- Gr.. 1.76 6.11 6.99
UTI - Treasury Adv Fund - Inst-Bonus Option.. 1.76 6.11 6.99
Franklin India Savings Fund - Reg - Gr.. 1.78 3.63 4.71
UTI Money market Fund - Reg - Gr.. 1.80 3.56 4.35
PGIM India Money Market Fund - Reg -Gr.. 1.82 3.41 -
HSBC Cash Fund - Reg - Gr.. 1.84 3.19 3.13
HSBC Cash Fund-Regular-Gr.. 1.84 3.19 3.13
Nippon India Liquid Fund - Reg - Gr .. 1.87 3.31 3.33
Franklin India Liquid Fund -Reg - Gr.. 1.90 3.34 3.40
IDBI UST Gr.. 1.92 4.30 4.57
Edelweiss Liquid Fund - Reg-(WD).. 1.92 1.96 0.76
Tata Money Market Fund - Reg - Gr.. 1.95 3.97 5.00
Tata Money Market Fund - Reg - Gr.. 1.95 3.97 5.00
HDFC Money Market Fund - Reg - Gr.. 1.95 3.93 4.99
ICICI Prudential Money Market Fund - Reg - Gr.. 1.96 3.91 4.87
Invesco India Liquid Fund - Reg - Gr.. 1.96 3.45 3.40
UTI- Liquid Fund-Cash Plan-Gr.. 1.96 3.45 3.46
Axis Liquid Fund - Retail - Reg - Gr.. 2.00 3.52 3.55
Motilal Oswal Liquid Fund - Reg - Gr.. 2.03 3.65 3.46
WhiteOak Capital Liquid Fund - Reg - Gr.. 2.03 3.58 3.59
UTI MMF - Instn Wk Option.. 2.04 4.07 2.78
UTI Money Market Fund- Gr Plan.. 2.04 4.07 4.87
Kotak Money Market Scheme - Reg - Gr .. 2.05 4.06 4.75
Parag Parikh Liquid Fund - Reg - Gr.. 2.08 3.78 3.66
Sundaram Money Market Fund - Reg - Gr.. 2.09 3.84 4.44
Quantum Liquid Fund - Reg - Gr.. 2.10 3.79 3.65
Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 2.10 2.10 0.73
Indiabulls Liquid Fund - Gr.. 2.10 3.74 3.79
Nippon India Money Market Fund -Reg - Gr.. 2.10 4.17 4.91
Edelweiss Liquid Fund - Retail Plan - Gr.. 2.12 3.82 3.92
Edelweiss Liquid Fund - Ret Plan Gr.. 2.12 3.82 3.92
Edelweiss Liquid Fund- Reg - Gr.. 2.12 3.82 3.92
Edelweiss Liquid Fund Super Instt- Bonus.. 2.12 3.81 3.91
Quantum Liquid Fund-Gr.. 2.15 3.90 3.75
Quant Liquid Plan - Reg - Gr.. 2.15 4.19 4.55
Tata Liquid Fund- Reg - Gr.. 2.17 3.95 4.01
LIC MF Liquid Fund-Gr.. 2.17 3.91 4.00
ITI Liquid Fund - Reg - Gr.. 2.17 3.84 3.49
IIFL Liquid Fund - Reg - Gr.. 2.18 3.89 3.58
Nippon India Liquid Fund - Reg - Gr.. 2.18 3.95 4.00
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 2.18 3.95 4.00
Kotak Liquid - Reg - Gr.. 2.18 3.94 3.94
HDFC Liquid Fund-Gr.. 2.19 3.95 3.92
ICICI Prudential Liquid fund - Reg - Gr.. 2.19 3.94 4.00
SBI Liquid Fund - Inst - Gr.. 2.19 3.96 3.98
SBI Liquid Fund - Reg PLAN -Gr.. 2.19 3.96 3.98
TRUSTMF Liquid Fund - Reg - Gr.. 2.20 3.91 -
PGIM India Liquid Fund -Gr .. 2.21 3.99 4.00
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 2.21 4.00 4.03
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 2.21 4.00 4.03
JM High Liquidity Fund-Super Inst Plan- Gr.. 2.22 4.01 3.93
IDFC Cash Fund - Reg -Gr.. 2.22 3.99 3.92
Idfc Cash Fund - Super Inst Plan C - Gr.. 2.22 3.99 3.92
Invesco India Liquid Fund - Gr.. 2.22 4.00 3.95
Union Liquid Fund - Reg - Gr.. 2.22 4.00 4.04
L&T Liquid Fund -Reg - Gr.. 2.23 4.01 4.00
L&T Liquid Fund -Reg - Gr.. 2.23 4.01 4.00
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 2.23 3.97 3.82
DSP Liquidity Fund - Reg Plan - Gr.. 2.23 4.02 3.98
UTI- Liquid Cash Plan - Reg - Gr.. 2.23 4.01 4.01
JM Liquid Fund- Gr.. 2.23 4.03 3.94
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 2.23 4.02 4.09
JM HIGH LIQUIDITY - BONUS OPTION.. 2.23 4.03 3.94
JM HIGH LIQUIDITY - BONUS OPTION.. 2.23 4.03 3.94
Canara Robeco Liquid-Reg Plan-Gr.. 2.24 4.00 3.80
Mirae Asset Cash Management Fund - Gr.. 2.24 4.00 4.01
HSBC Cash Fund - Gr.. 2.24 4.01 3.95
Invesco India Liquid Fund - Bonus Option.. 2.24 4.04 3.98
Axis Liquid Fund - Reg - Gr.. 2.25 4.04 4.05
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 2.26 4.06 4.03
Mahindra Manulife Liquid Fund - Reg - Gr.. 2.26 4.03 4.07
IDBI Liquid Fund - Regular Plan - Gr.. 2.27 4.09 4.19
BOI AXA Liquid Fund- Reg Plan- Gr.. 2.27 4.10 3.97
Baroda BNP Paribas LIQUID FUND- Reg Gr.. 2.28 4.08 4.04
Quant Liquid Plan - Dir - Gr.. 2.28 4.45 4.88
Navi Liquid Fund-Super Inst Plan-Gr.. 2.34 4.45 3.91