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 -98.99 -78.45
Navi Liquid Fund-Super Inst Plan-Gr.. -98.97 -98.95 -77.60
UTI- Liquid Fund-Cash Plan-INST - Income.. -1.97 -0.19 1.51
UTI- Liquid Fund-Cash Plan-MTLY.. -0.96 -2.68 -2.91
Franklin India Savings Fund Retail (D) IDCW.. -0.19 -0.59 -0.10
Union Liquid Fund (M) - Reg - IDCW.. -0.05 0.00 -0.01
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.03 - -
Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.03 0.00 -0.03
Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.03 0.00 -0.02
Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.03 0.00 -0.02
Nippon India Liquid Fund- IDCW (W).. -0.03 0.02 0.01
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
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 0.00
IDFC Cash Fund- Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.38
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.38
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.38
HSBC Cash Fund - Daily Div .. 0.00 0.03 0.01
HSBC Cash Fund - Monthly Div .. 0.04 0.15 0.06
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.08 0.04 0.02
HDFC Liquid Fund -IDCW - Weekly.. 0.08 0.05 0.01
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. 0.09 0.00 -0.28
Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.17 0.00 0.05
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.25 0.36 0.18
Motilal Oswal Liquid fund Reg - Div- (QR).. 0.29 0.38 -0.37
HDFC Liquid Fund- IDCW - Monthly.. 0.45 0.14 0.14
Nippon India Liquid Fund-Retail Plan Div(Q).. 0.45 0.54 -0.04
Franklin India Savings Fund Retail (M) IDCW.. 0.58 0.34 -0.26
Franklin India Savings Fund Retail (Q) IDCW.. 0.77 0.36 -1.85
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 1.18 - -
UTI- Liquid Fund-Cash Plan-INST Mthl.. 1.93 2.13 0.82
Edelweiss Money Market Fund - Reg - Gr.. 1.97 3.14 4.01
Edelweiss Money Market Fund - Inst - Gr.. 1.97 3.14 4.01
Invesco India Treasury Advantage Fund- Reg - Gr.. 2.04 3.04 4.12
Invesco India Treasury Advantage Fund- Reg- Gr .. 2.04 3.04 4.12
HSBC Ultra ST Bond Fund - Reg - Gr.. 2.07 2.85 2.88
Invesco India Money Market Fund - Gr .. 2.09 2.83 3.57
Union Money Market Fund - Reg - Gr.. 2.21 3.70 -
IDFC-Money Manager Fund - Reg - Gr.. 2.25 3.67 3.89
HSBC Cash Fund - Reg - Gr.. 2.28 3.72 3.16
HSBC Cash Fund-Regular-Gr.. 2.28 3.72 3.16
L&T Money Market Fund - Reg - Gr.. 2.29 3.69 3.99
UTI - Treasury Adv Fund - Bonus Option.. 2.30 3.65 6.29
Nippon India Liquid Fund - Reg - Gr .. 2.32 3.82 3.36
Franklin India Liquid Fund -Reg - Gr.. 2.33 3.84 3.41
Invesco India Treasury Advantage Fund- Growth .. 2.34 3.65 4.75
PGIM India Money Market Fund - Reg -Gr.. 2.35 3.97 -
UTI- Liquid Fund-Cash Plan-Gr.. 2.38 3.96 3.49
Invesco India Liquid Fund - Reg - Gr.. 2.38 3.95 3.44
Nippon India Low Duration Fund - Retail Plan - Bonus option.. 2.39 3.77 5.03
SBI Savings Fund - Reg - IDCW (D).. 2.40 3.96 3.65
HSBC Ultra ST Bond Fund - Gr.. 2.40 3.55 3.32
SBI Savings Fund - Reg - Gr.. 2.40 3.96 4.35
SBI Savings Fund - Reg - IDCW.. 2.40 3.95 3.92
SBI Savings Fund - Reg - IDCW (W).. 2.40 3.96 3.71
UTI Money market Fund - Reg - Gr.. 2.42 4.05 4.29
Axis Liquid Fund - Retail - Reg - Gr.. 2.42 4.03 3.58
Nippon India Low Duration Fund -Bonus Option .. 2.43 3.86 5.13
Motilal Oswal Liquid Fund - Reg - Gr.. 2.43 4.12 3.51
Invesco India Money Market Fund - Gr.. 2.44 3.55 4.30
Franklin India Savings Fund - Reg - Gr.. 2.49 4.07 4.57
Parag Parikh Liquid Fund - Reg - Gr.. 2.50 4.24 3.70
WhiteOak Capital Liquid Fund - Reg - Gr.. 2.51 4.11 3.61
Quantum Liquid Fund - Reg - Gr.. 2.52 4.28 3.69
Sundaram Money Market Fund - Reg - Gr.. 2.53 4.31 4.31
UTI - Treasury Adv Fund - Inst- Gr.. 2.53 4.13 6.79
UTI - Treasury Adv Fund - Inst-Bonus Option.. 2.53 4.13 6.79
ITI Liquid Fund - Reg - Gr.. 2.54 4.32 3.56
Indiabulls Liquid Fund - Gr.. 2.54 4.27 3.81
Quant Liquid Plan - Reg - Gr.. 2.55 4.54 4.53
Quantum Liquid Fund-Gr.. 2.57 4.38 3.79
L&T Liquid Fund -Reg - Gr.. 2.58 4.44 4.01
L&T Liquid Fund -Reg - Gr.. 2.58 4.44 4.01
HDFC Money Market Fund - Reg - Gr.. 2.59 4.39 4.92
Tata Liquid Fund- Reg - Gr.. 2.60 4.45 4.04
Kotak Money Market Scheme - Reg - Gr .. 2.60 4.52 4.64
LIC MF Liquid Fund-Gr.. 2.60 4.41 4.03
Kotak Liquid - Reg - Gr.. 2.60 4.42 3.97
IDBI UST Gr.. 2.60 4.21 4.47
IIFL Liquid Fund - Reg - Gr.. 2.61 4.40 3.64
TRUSTMF Liquid Fund - Reg - Gr.. 2.61 4.41 -
Edelweiss Liquid Fund - Retail Plan - Gr.. 2.61 4.33 3.94
Edelweiss Liquid Fund - Ret Plan Gr.. 2.61 4.33 3.94
Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 2.61 3.16 1.08
Edelweiss Liquid Fund- Reg - Gr.. 2.61 4.33 3.94
Edelweiss Liquid Fund - Reg-(WD).. 2.61 3.02 0.99
Edelweiss Liquid Fund Super Instt- Bonus.. 2.61 4.33 3.94
HDFC Liquid Fund-Gr.. 2.61 4.44 3.96
ICICI Prudential Liquid fund - Reg - Gr.. 2.61 4.43 4.02
ICICI Prudential Money Market Fund - Reg - Gr.. 2.62 4.38 4.79
SBI Liquid Fund - Inst - Gr.. 2.62 4.44 4.01
SBI Liquid Fund - Reg PLAN -Gr.. 2.62 4.44 4.01
IDFC Cash Fund - Reg -Gr.. 2.63 4.49 3.96
Idfc Cash Fund - Super Inst Plan C - Gr.. 2.63 4.49 3.96
Nippon India Liquid Fund - Reg - Gr.. 2.63 4.46 4.02
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 2.63 4.46 4.02
PGIM India Liquid Fund -Gr .. 2.63 4.48 4.02
Mirae Asset Cash Management Fund - Gr.. 2.64 4.51 4.05
JM High Liquidity Fund-Super Inst Plan- Gr.. 2.64 4.49 3.97
JM Liquid Fund- Gr.. 2.65 4.52 3.98
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 2.65 4.50 4.06
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 2.65 4.50 4.06
JM HIGH LIQUIDITY - BONUS OPTION.. 2.65 4.52 3.98
JM HIGH LIQUIDITY - BONUS OPTION.. 2.65 4.52 3.98
Tata Money Market Fund - Reg - Gr.. 2.65 4.45 4.93
Tata Money Market Fund - Reg - Gr.. 2.65 4.45 4.93
Invesco India Liquid Fund - Gr.. 2.65 4.50 3.99
DSP Liquidity Fund - Reg Plan - Gr.. 2.65 4.52 4.02
UTI- Liquid Cash Plan - Reg - Gr.. 2.65 4.52 4.04
HSBC Cash Fund - Gr.. 2.65 4.51 3.97
Union Liquid Fund - Reg - Gr.. 2.65 4.51 4.08
UTI Money Market Fund- Gr Plan.. 2.66 4.56 4.81
UTI MMF - Instn Wk Option.. 2.66 4.56 3.04
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 2.66 4.49 3.86
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 2.66 4.53 4.10
Canara Robeco Liquid-Reg Plan-Gr.. 2.67 4.52 3.85
Invesco India Liquid Fund - Bonus Option.. 2.67 4.55 4.02
Quant Liquid Plan - Dir - Gr.. 2.68 4.80 4.85
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 2.68 4.58 4.06
Axis Liquid Fund - Reg - Gr.. 2.68 4.55 4.08
Mahindra Manulife Liquid Fund - Reg - Gr.. 2.68 4.55 4.09
Baroda BNP Paribas LIQUID FUND- Reg Gr.. 2.68 4.60 4.06
Nippon India Money Market Fund -Reg - Gr.. 2.69 4.65 4.83
BOI AXA Liquid Fund- Reg Plan- Gr.. 2.69 4.60 4.03
IDBI Liquid Fund - Regular Plan - Gr.. 2.70 4.57 4.21
DSP Bond Fund - IDCW - (54EA Benefits).. 3.12 -1.38 1.68
DSP Bond Fund - Gr.. 3.12 2.61 5.19