Liquid: All 6M%  1Y% 3Y%
DSP Bond Fund - IDCW - (54EA Benefits).. -3.27 -1.41 1.90
UTI- Liquid Fund-Cash Plan-MTLY.. -1.52 -3.30 -2.88
Franklin India Savings Fund Retail (D) IDCW.. -0.46 -0.49 -0.03
UTI- Liquid Fund-Cash Plan-INST - Income.. -0.09 1.63 1.80
Franklin India Liquid Fund - Regular Plan - Daily IDCW.. -0.05 -0.06 -0.06
Franklin India Savings Fund Retail (M) IDCW.. -0.04 -0.06 -0.44
Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.00 -0.11 0.15
Navi Liquid Fund-Super Inst Plan-Div-Dly.. 0.00 0.00 0.00
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 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
Nippon India Liquid Fund- IDCW (W).. 0.00 0.04 -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
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.00 0.05 0.01
Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 -0.02
Nippon India Money Market Fund - IDCW (D).. 0.00 0.00 -0.04
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. 0.00 -0.42 -0.30
Navi Liquid Fund-Super Inst Plan-Div-Monthly.. 0.01 0.09 -0.03
HSBC Cash Fund - Daily Div .. 0.03 0.03 0.01
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.04 0.04 0.92
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.04 0.04 0.92
Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.04 0.04 0.01
HDFC Liquid Fund -IDCW - Weekly.. 0.05 0.01 0.01
Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.05 0.02 0.01
Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.05 0.02 0.01
Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.05 0.02 0.01
Navi Liquid Fund-Super Inst Plan-Div-Wk.. 0.05 0.02 0.01
Union Liquid Fund (M) - Reg - IDCW.. 0.09 0.12 -0.01
HDFC Liquid Fund- IDCW - Monthly.. 0.09 0.08 -0.01
HSBC Cash Fund - Monthly Div .. 0.11 0.16 0.01
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.14 0.30 0.23
Motilal Oswal Liquid fund Reg - Div- (QR).. 0.20 0.19 0.00
Nippon India Liquid Fund-Retail Plan Div(Q).. 0.23 0.28 -0.16
Franklin India Savings Fund Retail (Q) IDCW.. 0.29 -0.37 -1.95
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.58 - -
DSP Bond Fund - Gr.. 0.64 2.57 5.42
HSBC Ultra ST Bond Fund - Reg - Gr.. 0.96 2.26 3.14
Invesco India Money Market Fund - Gr .. 0.98 2.28 3.72
Invesco India Treasury Advantage Fund- Reg - Gr.. 1.22 2.52 4.54
Invesco India Treasury Advantage Fund- Reg- Gr .. 1.22 2.52 4.54
UTI- Liquid Fund-Cash Plan-INST Mthl.. 1.25 1.42 0.56
HSBC Ultra ST Bond Fund - Gr.. 1.30 2.89 3.56
Invesco India Money Market Fund - Gr.. 1.32 2.99 4.45
Edelweiss Money Market Fund - Reg - Gr.. 1.35 2.76 4.45
Edelweiss Money Market Fund - Inst - Gr.. 1.35 2.76 4.45
Edelweiss Liquid Fund - Reg-(WD).. 1.42 1.38 0.46
Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 1.52 1.51 0.54
Invesco India Treasury Advantage Fund- Growth .. 1.52 3.13 5.16
Nippon India Low Duration Fund - Retail Plan - Bonus option.. 1.54 3.32 5.45
L&T Money Market Fund - Reg - Gr.. 1.54 3.13 4.84
Nippon India Low Duration Fund -Bonus Option .. 1.58 3.40 5.59
HSBC Cash Fund - Reg - Gr.. 1.61 2.92 3.14
HSBC Cash Fund-Regular-Gr.. 1.61 2.92 3.14
IDFC-Money Manager Fund - Reg - Gr.. 1.61 3.11 4.07
UTI - Treasury Adv Fund - Bonus Option.. 1.61 8.22 6.62
Union Money Market Fund - Reg - Gr.. 1.67 - -
Franklin India Liquid Fund -Reg - Gr.. 1.70 3.10 3.42
Nippon India Liquid Fund - Reg - Gr .. 1.70 3.09 3.35
SBI Savings Fund - Reg - Gr.. 1.71 3.38 4.56
SBI Savings Fund - Reg - IDCW.. 1.71 3.38 3.57
SBI Savings Fund - Reg - IDCW (W).. 1.71 3.38 3.25
SBI Savings Fund - Reg - IDCW (D).. 1.71 3.38 3.17
Franklin India Savings Fund - Reg - Gr.. 1.76 3.55 4.82
UTI Money market Fund - Reg - Gr.. 1.77 3.43 4.42
UTI- Liquid Fund-Cash Plan-Gr.. 1.78 3.25 3.47
Invesco India Liquid Fund - Reg - Gr.. 1.79 3.24 3.42
IDBI UST Gr.. 1.79 4.12 6.16
PGIM India Money Market Fund - Reg -Gr.. 1.79 3.29 -
WOC Liquid Fund - Reg - Gr.. 1.80 3.32 3.63
Axis Liquid Fund - Retail - Reg - Gr.. 1.82 3.30 3.57
Motilal Oswal Liquid Fund - Reg - Gr.. 1.84 3.41 3.46
UTI - Treasury Adv Fund - Inst- Gr.. 1.84 8.72 7.12
UTI - Treasury Adv Fund - Inst-Bonus Option.. 1.84 8.72 7.12
Quantum Liquid Fund - Reg - Gr.. 1.86 3.56 3.65
Parag Parikh Liquid Fund - Reg - Gr.. 1.89 3.55 3.67
Indiabulls Liquid Fund - Gr.. 1.91 3.51 3.81
Quantum Liquid Fund-Gr.. 1.91 3.66 3.75
ICICI Prudential Money Market Fund - Reg - Gr.. 1.92 3.77 4.95
HDFC Money Market Fund - Reg - Gr.. 1.93 3.81 5.09
Edelweiss Liquid Fund Super Instt- Bonus.. 1.93 3.59 3.94
Edelweiss Liquid Fund- Reg - Gr.. 1.94 3.60 3.94
Edelweiss Liquid Fund - Retail Plan - Gr.. 1.94 3.61 3.94
Edelweiss Liquid Fund - Ret Plan Gr.. 1.94 3.61 3.94
Tata Money Market Fund - Reg - Gr.. 1.94 3.83 5.06
Tata Money Market Fund - Reg - Gr.. 1.94 3.83 5.06
IIFL Liquid Fund - Reg - Gr.. 1.95 3.62 3.57
Sundaram Money Market Fund - Reg - Gr.. 1.95 3.61 4.48
Kotak Liquid - Reg - Gr.. 1.97 3.68 3.94
Quant Liquid Plan - Reg - Gr.. 1.99 3.97 4.61
ITI Liquid Fund - Reg - Gr.. 1.99 3.61 3.50
LIC MF Liquid Fund-Gr.. 2.00 3.71 4.03
Nippon India Liquid Fund - Reg - Gr.. 2.01 3.73 4.02
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 2.01 3.73 4.02
HSBC Cash Fund - Gr.. 2.01 3.74 3.96
UTI MMF - Instn Wk Option.. 2.02 3.94 2.71
UTI Money Market Fund- Gr Plan.. 2.02 3.94 4.94
HDFC Liquid Fund-Gr.. 2.02 3.74 3.95
ICICI Prudential Liquid fund - Reg - Gr.. 2.02 3.73 4.02
Tata Liquid Fund- Reg - Gr.. 2.02 3.74 4.03
Mirae Asset Cash Management Fund - Gr.. 2.02 3.74 4.02
SBI Liquid Fund - Inst - Gr.. 2.02 3.75 4.00
SBI Liquid Fund - Reg PLAN -Gr.. 2.02 3.75 4.00
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 2.03 3.78 4.12
TRUSTMF Liquid Fund - Reg - Gr.. 2.03 3.69 -
Kotak Money Market Scheme - Reg - Gr .. 2.04 3.95 4.83
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 2.05 3.79 4.06
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 2.05 3.79 4.06
JM High Liquidity Fund-Super Inst Plan- Gr.. 2.05 3.79 3.95
UTI- Liquid Cash Plan - Reg - Gr.. 2.05 3.81 4.02
Canara Robeco Liquid-Reg Plan-Gr.. 2.05 3.78 3.81
Union Liquid Fund - Reg - Gr.. 2.05 3.78 4.05
PGIM India Liquid Fund -Gr .. 2.05 3.78 4.03
L&T Liquid Fund -Reg - Gr.. 2.06 3.79 4.02
L&T Liquid Fund -Reg - Gr.. 2.06 3.79 4.02
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 2.06 3.74 3.83
DSP Liquidity Fund - Reg Plan - Gr.. 2.06 3.79 4.00
IDFC Cash Fund - Reg -Gr.. 2.06 3.79 3.94
Idfc Cash Fund - Super Inst Plan C - Gr.. 2.06 3.79 3.94
Invesco India Liquid Fund - Gr.. 2.06 3.79 3.96
JM Liquid Fund- Gr.. 2.06 3.81 3.96
JM HIGH LIQUIDITY - BONUS OPTION.. 2.06 3.82 3.96
JM HIGH LIQUIDITY - BONUS OPTION.. 2.06 3.82 3.96
Nippon India Money Market Fund -Reg - Gr.. 2.07 4.01 4.99
Axis Liquid Fund - Reg - Gr.. 2.07 3.82 4.07
IDBI Liquid Fund - Regular Plan - Gr.. 2.08 3.85 4.20
Mahindra Manulife Liquid Fund - Reg - Gr.. 2.08 3.82 4.10
Invesco India Liquid Fund - Bonus Option.. 2.08 3.83 4.00
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 2.10 3.84 4.05
BOI AXA Liquid Fund- Reg Plan- Gr.. 2.10 3.87 3.99
Baroda BNP Paribas LIQUID FUND- Reg Gr.. 2.12 3.86 4.06
Quant Liquid Plan - Dir - Gr.. 2.12 4.25 4.94
Navi Liquid Fund-Super Inst Plan-Gr.. 2.21 4.21 3.90