Liquid: All 6M% 1Y%  3Y%
ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 23.66 57.06 -
DSP Bond Fund - Gr.. 3.52 7.79 5.17
UTI Money Market Fund- Gr Plan.. 3.55 7.61 5.59
UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 3.55 7.61 5.59
UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 3.55 7.61 5.59
UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 3.55 7.60 -0.74
Tata Money Market Fund - Reg - Gr.. 3.55 7.60 5.60
Tata Money Market Fund - Reg - Gr.. 3.55 7.60 5.60
ICICI Prudential Money Market Fund - Reg - Gr.. 3.51 7.60 5.50
Nippon India Money Market Fund -Reg - Gr.. 3.55 7.56 5.61
Kotak Money Market Scheme - Reg - Gr .. 3.52 7.53 5.53
HSBC Money Market Fund - Dir - Gr.. 3.51 7.52 5.32
HDFC Money Market Fund - Reg - Gr.. 3.49 7.50 5.51
Franklin India Money Market Fund - Reg - Gr.. 3.48 7.48 5.33
UTI Short Duration Fund - IDCW.. 3.55 7.41 6.69
UTI - Treasury Adv Fund - Inst Monthly IDCW.. 3.40 7.38 7.15
UTI - Treasury Adv Fund - Inst- Gr.. 3.40 7.38 7.15
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.40 7.38 7.15
UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 3.40 7.38 6.13
Invesco India Money Market Fund - Gr.. 3.45 7.32 5.09
Sundaram Money Market Fund - Reg - Gr.. 3.43 7.27 5.23
PGIM India Money Market Fund - Reg -Gr.. 3.32 7.24 5.01
Invesco India Treasury Advantage Fund- Growth .. 3.39 7.24 5.10
Invesco India Ultra ST Fund - Monthly IDCW.. 3.39 7.24 5.10
BOI Liquid Fund- Reg Plan- Gr.. 3.53 7.23 5.31
Axis Liquid Fund - Reg - Gr.. 3.51 7.20 5.30
Union Liquid Fund - Reg - Gr.. 3.50 7.19 5.28
Mahindra Manulife Liquid Fund - Reg - Gr.. 3.51 7.19 5.30
Invesco India Liquid Fund - Bonus Option.. 3.53 7.19 5.29
HSBC Money Market Fund - Reg - Gr.. 3.35 7.19 4.88
Canara Robeco Liquid-Reg Plan-Gr.. 3.53 7.19 5.27
Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 3.49 7.18 5.27
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 3.49 7.18 5.27
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 3.49 7.18 5.27
UTI Liquid Fund - Reg - Gr.. 3.47 7.16 5.27
Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 3.46 7.16 4.00
Baroda BNP Paribas LIQUID FUND- Reg Gr.. 3.46 7.16 5.31
UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 3.47 7.16 5.27
UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 3.47 7.16 5.27
HSBC Liquid Fund- Reg - Gr.. 3.50 7.16 4.78
HSBC Liquid Fund- Reg -Gr.. 3.50 7.16 4.78
HSBC Liquid Fund- Reg - Gr.. 3.50 7.16 5.26
Invesco India Liquid Fund - Gr.. 3.51 7.15 5.25
Mirae Asset Cash Management Fund - Gr.. 3.50 7.15 5.27
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 3.46 7.14 5.30
Bandhan Liquid Fund - Reg - Gr.. 3.48 7.14 5.24
Bandhan Liquid Fund - Super Inst Plan C - Gr.. 3.48 7.14 5.24
ICICI Prudential Liquid fund - Reg - Gr.. 3.49 7.14 5.21
Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 3.48 7.14 3.93
ICICI Prudential Liquid Fund - Reg - IDCW.. 3.49 7.14 2.33
DSP Liquidity Fund - Reg Plan - Gr.. 3.49 7.13 5.24
LIC MF Liquid Fund-Gr.. 3.48 7.12 5.20
Tata Liquid Fund- Reg - Gr.. 3.50 7.12 5.21
Nippon India Liquid Fund - Reg - Gr.. 3.48 7.12 5.21
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 3.48 7.12 5.21
Quant Liquid Plan - Dir - Gr.. 3.48 7.12 5.58
PGIM India Liquid Fund -Gr .. 3.46 7.12 5.24
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 3.47 7.11 5.22
HDFC Liquid Fund-Gr.. 3.48 7.11 5.21
Kotak Liquid - Reg - Gr.. 3.47 7.11 5.20
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.50 7.11 5.25
JM Liquid Fund- Gr.. 3.49 7.09 5.25
JM Liquid Fund- IDCW (Q) .. 3.49 7.09 5.25
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.49 7.09 5.24
JM HIGH LIQUIDITY - BONUS OPTION.. 3.49 7.09 5.25
JM HIGH LIQUIDITY - BONUS OPTION.. 3.49 7.09 5.25
SBI Liquid Fund - Reg PLAN -Wk IDCW.. 3.47 7.09 5.22
SBI Liquid Fund - Reg - Fntly IDCW.. 3.47 7.09 5.22
SBI Liquid Fund - Inst - Gr.. 3.47 7.09 5.22
SBI Liquid Fund - Inst - Dly IDCW.. 3.47 7.09 5.22
SBI Liquid Fund - Reg PLAN -Gr.. 3.47 7.09 5.22
SBI Savings Fund - Reg - IDCW (W).. 3.29 7.08 5.07
Sbi Savings Fund - Reg - Weekly IDCW.. 3.29 7.08 5.07
SBI Savings Fund - Reg - Gr.. 3.29 7.08 5.06
UTI Money market Fund - Reg - Gr.. 3.29 7.08 5.07
UTI MMF-Reg Plan - Flexi IDCW.. 3.29 7.08 5.08
UTI MMF-Reg Plan - Periodic IDCW.. 3.29 7.08 5.07
TRUSTMF Liquid Fund - Reg - Gr.. 3.47 7.08 -
SBI Savings Fund - Reg - IDCW (D).. 3.29 7.08 5.07
SBI Savings Fund - Reg - IDCW.. 3.29 7.07 5.06
Groww Liquid Fund - Dir - Gr.. 3.52 7.04 5.10
Nippon India Low Duration Fund -Bonus Option .. 3.24 7.03 5.27
360 One Liquid Fund - Reg - Gr.. 3.46 7.02 5.11
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.44 7.01 5.13
Edelweiss Liquid Fund - Ret Plan Gr.. 3.44 7.01 5.13
Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 3.44 7.01 3.91
Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 3.44 7.01 3.91
Edelweiss Liquid Fund- Reg - Gr.. 3.44 7.01 5.13
Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 3.44 7.01 3.86
Edelweiss Liquid Fund - Reg-(WD).. 3.44 7.01 3.86
Edelweiss Liquid Fund Super Inst - Annual IDCW.. 3.44 7.01 5.13
Edelweiss Liquid Fund Super Instt- Bonus.. 3.44 7.01 5.13
Edelweiss Liquid Fund - Reg - IDCW.. 3.44 7.01 5.13
WhiteOak Capital Liquid Fund - Reg - Gr.. 3.44 7.01 4.96
Quantum Liquid Fund-Gr.. 3.41 7.01 5.13
Groww Liquid Fund - Gr.. 3.47 6.93 5.00
Quantum Liquid Fund - Reg - Gr.. 3.35 6.91 5.03
UTI - Treasury Adv Fund - Annaul IDCW.. 3.18 6.90 6.67
UTI - Treasury Adv Fund - Bonus Option.. 3.18 6.90 6.67
UTI - Treasury Adv Fund - Qtr IDCW.. 3.18 6.90 5.61
Nippon India Low Duration Fund - Retail Plan - Bonus option.. 3.15 6.86 5.16
Bandhan Money Manager Fund - Reg - Gr.. 3.16 6.86 4.79
Navi Liquid Fund-Super Inst Plan-Gr.. 3.29 6.86 -77.32
Navi Liquid Fund - Reg - Gr.. 3.29 6.86 -77.32
Quant Liquid Plan - Reg - Gr.. 3.36 6.85 5.29
Parag Parikh Liquid Fund - Reg - Gr.. 3.33 6.73 4.95
ITI Liquid Fund - Reg - Gr.. 3.33 6.72 4.97
Motilal Oswal Liquid Fund - Reg - Gr.. 3.32 6.72 4.85
Axis Liquid Fund - Retail - Reg - Gr.. 3.26 6.67 4.77
Edelweiss Money Market Fund - Reg - Gr.. 3.12 6.65 4.50
Edelweiss Money Market Fund - Reg - IDCW (A).. 3.12 6.65 4.50
Edelweiss Money Market Fund - Reg - IDCW.. 3.12 6.65 4.50
Edelweiss Money Market Fund - Inst - Gr.. 3.12 6.64 4.49
UTI- Liquid Fund-Cash Plan-Gr.. 3.22 6.61 4.71
Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 3.08 6.59 3.71
Invesco India Treasury Advantage Fund- Reg - Gr.. 3.08 6.59 4.47
Invesco India Treasury Advantage Fund- Reg- Gr .. 3.08 6.59 4.47
Invesco India Liquid Fund - Reg - Gr.. 3.24 6.58 4.69
Invesco India Money Market Fund - Gr .. 3.09 6.57 4.35
Invesco India Money Market Fund - Reg -IDCW (M).. 3.09 6.57 4.35
LIC MF Money Market Fund - Reg - Gr.. 3.13 6.50 -
Nippon India Liquid Fund - Reg - Gr .. 3.17 6.48 4.57
Union Money Market Fund - Reg - Gr.. 3.01 6.41 -
Franklin India Liquid Fund -Reg - Gr.. 3.16 6.40 4.56
UTI MMF - Instn Wk Option.. 1.29 5.27 4.82
DSP Bond Fund - IDCW.. 3.52 4.23 0.55
DSP Bond Fund - IDCW - (54EA Benefits).. 3.52 4.23 0.55
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 2.05 4.15 -
Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 2.14 3.90 2.28
Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 2.14 3.90 2.28
UTI MMF - Instn Plan-Dly IDCW.. 1.75 3.42 3.26
Franklin India Savings Fund Retail Option -Dir - Gr.. 1.32 3.14 0.78
Franklin India Savings Fund Retail (Q) IDCW.. 1.14 2.78 0.43
Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 2.15 2.40 1.22
Franklin India Savings Fund Retail (M) IDCW.. 0.28 1.27 0.73
SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 1.24 3.27
DSP Bond Fund - Monthly IDCW.. 0.95 1.12 0.64
Invesco India Liquid Fund - Wk IDCW.. 0.23 0.94 0.49
Quant Liquid Plan - Reg- IDCW (W).. 0.41 0.83 -0.66
Invesco India Money Market Fund - IDCW (M).. 0.65 0.66 0.22
Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.56 0.57 0.19
Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.57 0.31
Bandhan Liquid Fund - Reg - IDCW (M).. 0.54 0.56 0.19
Groww Liquid Fund - Dir - Div(M).. 0.53 0.55 0.18
Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.12 0.55 1.77
Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.12 0.55 1.77
Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.12 0.55 1.77
Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.53 0.54 0.18
Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.00 0.44 1.61
Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.06 0.37 0.22
Nippon India Low Duration Fund - IDCW (Q) .. 0.08 0.36 0.25
Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.09 0.34 0.25
Nippon India Money Market Fund- Reg- IDCW (M).. 0.11 0.32 0.24
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.01 0.29 -0.09
UTI Liquid Fund - Reg - IDCW (D).. 1.06 0.29 1.14
Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. -0.04 0.25 1.01
Motilal Oswal Liquid fund Reg - Div- (QR).. 0.07 0.20 0.22
Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.00 0.17 0.29
Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.09 0.16 0.07
Nippon India Liquid Fund - IDCW (Q).. -0.02 0.16 0.28
Nippon India Money Market Fund- Reg- IDCW (Q).. -0.04 0.16 0.26
Kotak Money Market Scheme - Reg - IDCW (M).. 0.04 0.15 0.66
UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.04 0.15 0.43
PGIM India Money Market Fund - Reg - IDCW (W) .. -0.08 0.12 0.06
Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.08 0.03
UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.01 0.08 0.09
UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.49 0.06 0.10
Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.03 0.05 0.02
Nippon India Money Market Fund- Reg- IDCW (W).. 0.11 0.05 0.04
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.04 0.04 -
Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.10 0.03 0.01
HSBC Cash Fund - Regular - Weekly IDCW.. -0.04 0.03 0.01
Invesco India Liquid Fund - Reg - Wk IDCW.. -0.03 0.03 0.03
Invesco India Liquid Fund - Reg - Wk IDCW.. -0.03 0.03 0.03
Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.03 0.03 0.03
Bandhan Liquid Fund - Reg - IDCW (W).. -0.03 0.02 0.03
Nippon India Money Market Fund - IDCW (D).. 0.00 0.02 0.01
DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.10 0.02 0.03
Nippon India Liquid Fund- IDCW (W).. 0.10 0.02 0.03
Nippon India Liquid Fund - Reg - IDCW (W).. 0.09 0.02 0.02
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.04 0.02 0.16
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.04 0.02 0.16
HSBC Money Market Fund - IDCW (M).. -0.09 0.02 -0.03
HSBC Money Market Fund - Dir Plan - IDCW (M).. -0.09 0.02 -
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.03 0.01 -
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.03 0.01 -
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.07 0.01 0.10
Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.07 0.01 0.10
360 One Liquid Fund - Reg - IDCW (R).. 0.00 0.01 0.00
UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.10 0.01 0.01
UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.11 0.01 0.01
HSBC Cash Fund - Monthly IDCW .. -0.09 0.01 0.03
Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.03 0.01 -78.45
Navi Liquid Fund - Monthly - Reg - IDCW.. -0.03 0.01 -78.45
Nippon India Low Duration Fund-IDCW (W) .. -0.05 0.01 -0.01
Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.04 0.01 -0.01
Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.08 0.01 0.01
HDFC Liquid Fund -IDCW - Weekly.. -0.03 0.01 0.00
Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.10 0.01 0.03
Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.03 0.01 0.02
Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.03 0.01 0.02
Nippon India Liquid Fund- IDCW (M).. -0.09 0.01 0.01
HDFC Liquid Fund- IDCW - Monthly.. -0.03 0.01 0.00
LIC MF Liquid Fund-IDCW.. 0.00 0.01 -3.06
ICICI Prudential Liquid - Reg Plan - Wk IDCW.. -0.03 0.01 0.00
Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.03 0.01 0.02
ICICI Prudential Money Market Fund Option - Reg Plan - Wk I.. -0.03 0.01 0.00
Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... -0.02 0.01 -0.01
Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00
Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.00 0.00 0.01
Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.06 0.00 -0.01
Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00
Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00
Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.04 0.00 -0.01
Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00
Mirae Asset Cash Management Fund - Wk IDCW.. -0.04 0.00 -0.01
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
Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00
Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00
Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00
ICICI Prudential Liquid - Reg Plan - Dly IDCW.. 0.00 0.00 0.00
DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00
ICICI Prudential Money Market Fund Option - Reg Plan - Dly .. 0.00 0.00 0.00
JM Liquid Fund- IDCW (D) .. 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
UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.06 0.00 -0.01
Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00
Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00
JM Liquid Fund- IDCW.. -0.04 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
Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 -78.46
Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. -0.03 0.00 -78.46
Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00
Union Liquid Fund (M) - Reg - IDCW.. -0.11 0.00 0.00
HSBC Cash Fund - Weekly IDCW.. -0.04 0.00 -0.01
HSBC Liquid Fund - Reg- IDCW (W) .. -0.04 0.00 -0.01
HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00
HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.01
Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. -0.04 0.00 0.13
Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. -0.04 0.00 0.13
HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 1.34
Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 -0.21
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
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
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
Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 -0.02 -0.03
Templeton India Liquid Fund - IDCW.. 0.00 -0.02 -0.03
HDFC Money Market Fund -Wk IDCW.. -0.09 -0.03 0.01
Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.04 -0.03 -0.01
Mirae Asset Cash Management Fund - Monthly IDCW.. -0.10 -0.04 0.00
Quant Liquid Plan - Reg - IDCW (M).. -0.05 -0.05 -0.12
Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.02 -0.10 -0.01
Quant Liquid Plan- Reg -IDCW (D).. -0.10 -0.24 -1.59
UTI- Liquid Fund-Cash Plan-MTLY.. 0.37 -0.29 -1.97
UTI Liquid Fund - Reg - IDCW.. -0.18 -0.65 0.52