Liquid: All 6M%  1Y% 3Y%
DSP Bond Fund - IDCW.. -3.63 -0.68 0.04
DSP Bond Fund - IDCW - (54EA Benefits).. -3.63 -0.68 0.04
UTI Liquid Fund - Reg - IDCW.. -0.57 0.03 0.45
UTI MMF - Instn Wk Option.. -0.33 3.28 4.39
HDFC Money Market Fund -Wk IDCW.. -0.09 -0.01 -0.01
Kotak Money Market Scheme - Reg - IDCW (M).. -0.06 -0.05 0.48
UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.06 -0.03 0.02
UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.05 -0.06 0.03
Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. -0.05 0.00 0.00
Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. -0.05 0.00 0.00
HSBC Cash Fund - Weekly IDCW.. -0.05 0.00 -0.01
HSBC Liquid Fund - Reg- IDCW (W) .. -0.05 0.00 -0.01
Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. -0.05 -0.01 -78.46
JM Liquid Fund- IDCW.. -0.05 0.00 -0.01
HDFC Liquid Fund -IDCW - Weekly.. -0.05 0.00 -0.01
ICICI Prudential Liquid - Reg Plan - Wk IDCW.. -0.05 0.00 -0.01
ICICI Prudential Money Market Fund Option - Reg Plan - Wk I.. -0.05 -0.01 -0.01
Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. -0.05 0.15 0.83
Bandhan Liquid Fund - Reg - IDCW (W).. -0.05 -0.01 0.02
Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.04 -0.04 0.00
Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.04 0.01 0.01
Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.04 0.01 0.01
Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.04 0.01 0.01
HSBC Cash Fund - Regular - Weekly IDCW.. -0.04 0.01 0.02
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.04 -0.01 -
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.04 -0.01 -
Motilal Oswal Liquid fund Reg - Div- (QR).. -0.03 0.00 0.05
UTI- Liquid Fund-Cash Plan-MTLY.. -0.03 -0.26 -1.79
Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.02 0.00 0.02
Parag Parikh Liquid Fund- Reg- IDCW (W).. -0.01 0.02 0.00
Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00
PGIM India Money Market Fund - Reg - IDCW (W) .. 0.00 -0.15 0.05
PGIM India 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
HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 1.21
HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00
Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 -0.21
Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 -78.46
Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00
Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.05 0.03
HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.01
Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00
Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00
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
Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.17 0.32
SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.25 3.12
Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00
Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00
Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00
DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00
Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00
ICICI Prudential Liquid - Reg Plan - Dly IDCW.. 0.00 0.00 0.00
UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.00 0.00 0.06
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
Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00
JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00
LIC MF Liquid Fund-IDCW.. 0.00 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
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
Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 -0.03
Templeton India Liquid Fund - IDCW.. 0.00 0.00 -0.03
Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00
Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00
Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.01 -0.01 -78.44
Navi Liquid Fund - Monthly - Reg - IDCW.. 0.01 -0.01 -78.44
Groww Liquid Fund - Dir - Div(M).. 0.01 0.04 0.07
ICICI Prudential Money Market Fund Option - Reg Plan - Dly .. 0.02 0.01 0.01
Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.07 0.03
Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.07 0.03
Quant Liquid Plan- Reg -IDCW (D).. 0.03 -0.20 -1.48
UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.03 -0.06 0.08
Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.03 0.02 0.00
Quant Liquid Plan - Reg - IDCW (M).. 0.04 -0.02 -0.02
Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.05 -0.11 0.01
360 One Liquid Fund - Reg - IDCW (R).. 0.05 0.03 0.02
Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.06 0.09 -0.02
Nippon India Low Duration Fund-IDCW (W) .. 0.06 0.09 -0.02
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.06 -0.06 0.18
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.06 -0.06 0.18
Mirae Asset Cash Management Fund - Monthly IDCW.. 0.06 -0.01 0.10
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.07 -0.02 0.03
Nippon India Liquid Fund- IDCW (M).. 0.07 0.03 0.11
Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.07 0.05 0.03
Union Liquid Fund (M) - Reg - IDCW.. 0.08 0.01 0.10
HSBC Cash Fund - Monthly IDCW .. 0.08 0.05 0.13
Nippon India Liquid Fund - Reg - IDCW (W).. 0.08 0.06 0.02
Nippon India Liquid Fund- IDCW (W).. 0.08 0.06 0.02
HDFC Liquid Fund- IDCW - Monthly.. 0.08 0.03 0.13
Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.08 0.06 0.02
Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.08 0.58 1.45
Bandhan Liquid Fund - Reg - IDCW (M).. 0.08 0.07 0.10
Mirae Asset Cash Management Fund - Wk IDCW.. 0.09 0.01 0.03
Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.09 0.00 0.03
DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.09 0.01 0.02
Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.09 0.04 0.11
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.09 0.04 0.11
Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.09 0.04 0.11
Nippon India Liquid Fund - IDCW (Q).. 0.09 -0.08 0.13
Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.09 0.09 -0.02
Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.12 -0.05 0.14
Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.12 0.08 0.12
Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.14 0.09 0.12
Nippon India Money Market Fund- Reg- IDCW (Q).. 0.14 -0.22 0.12
HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.14 -0.09 -
HSBC Money Market Fund - IDCW (M).. 0.15 -0.07 0.15
Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.16 0.03 0.11
Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.16 0.16 1.79
Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.16 0.16 1.79
Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.16 0.16 1.79
Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.16 -0.03 0.12
LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.17 - -
Nippon India Money Market Fund - IDCW (D).. 0.18 0.08 0.07
Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.18 0.25 0.10
UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.19 -0.02 0.19
DSP Bond Fund - Monthly IDCW.. 0.20 -0.42 0.05
Invesco India Money Market Fund - IDCW (M).. 0.21 -0.01 0.14
Nippon India Low Duration Fund - IDCW (Q) .. 0.27 -0.22 -0.03
Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.27 -0.22 -0.03
Nippon India Money Market Fund- Reg- IDCW (W).. 0.27 0.14 0.10
Invesco India Liquid Fund - Wk IDCW.. 0.28 0.83 0.50
Nippon India Money Market Fund- Reg- IDCW (M).. 0.30 0.26 0.36
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.32 0.45 0.01
Franklin India Savings Fund Retail (M) IDCW.. 0.48 1.05 0.87
Quant Liquid Plan - Reg- IDCW (W).. 0.53 0.88 -0.53
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.68 0.71 -
Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.74 0.23 0.21
UTI MMF - Instn Plan-Dly IDCW.. 1.00 2.36 3.26
Franklin India Savings Fund Retail (Q) IDCW.. 1.26 2.50 0.92
Franklin India Savings Fund Retail Option -Dir - Gr.. 1.35 2.77 1.24
Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 1.78 3.98 2.39
Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 1.78 3.98 2.39
UTI Liquid Fund - Reg - IDCW (D).. 2.16 1.08 1.35
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 2.24 4.27 -
Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 3.10 3.26 1.58
LIC MF Money Market Fund - Reg - Gr.. 3.19 6.44 -
Union Money Market Fund - Reg - Gr.. 3.20 6.35 -
Franklin India Liquid Fund -Reg - Gr.. 3.31 6.49 4.78
Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 3.32 6.43 4.01
Invesco India Treasury Advantage Fund- Reg - Gr.. 3.32 6.43 4.61
Invesco India Treasury Advantage Fund- Reg- Gr .. 3.32 6.43 4.61
Invesco India Money Market Fund - Gr .. 3.35 6.46 4.54
Invesco India Money Market Fund - Reg -IDCW (M).. 3.35 6.46 4.54
Navi Liquid Fund-Super Inst Plan-Gr.. 3.37 6.85 -77.28
Navi Liquid Fund - Reg - Gr.. 3.37 6.85 -77.28
ITI Liquid Fund - Reg - Gr.. 3.38 6.81 5.17
Nippon India Liquid Fund - Reg - Gr .. 3.38 6.59 4.81
UTI- Liquid Fund-Cash Plan-Gr.. 3.38 6.65 4.92
Invesco India Liquid Fund - Reg - Gr.. 3.40 6.67 4.92
Axis Liquid Fund - Retail - Reg - Gr.. 3.41 6.71 4.99
Edelweiss Money Market Fund - Reg - Gr.. 3.42 6.66 4.72
Edelweiss Money Market Fund - Inst - Gr.. 3.42 6.66 4.72
Edelweiss Money Market Fund - Reg - IDCW (A).. 3.42 6.67 4.73
Edelweiss Money Market Fund - Reg - IDCW.. 3.42 6.67 4.73
Parag Parikh Liquid Fund - Reg - Gr.. 3.43 6.83 5.15
Bandhan Money Manager Fund - Reg - Gr.. 3.44 6.77 5.00
UTI - Treasury Adv Fund - Annaul IDCW.. 3.44 6.71 6.81
UTI - Treasury Adv Fund - Bonus Option.. 3.44 6.71 6.81
UTI - Treasury Adv Fund - Qtr IDCW.. 3.44 6.71 6.16
Nippon India Low Duration Fund - Retail Plan - Bonus option.. 3.45 6.78 5.25
Motilal Oswal Liquid Fund - Reg - Gr.. 3.46 6.79 5.06
Quant Liquid Plan - Reg - Gr.. 3.48 6.90 5.43
Quantum Liquid Fund - Reg - Gr.. 3.50 6.96 5.24
Bajaj Finserv Money Market Fund - Reg - Gr.. 3.53 - -
Nippon India Low Duration Fund -Bonus Option .. 3.53 6.96 5.36
PGIM India Money Market Fund - Reg -Gr.. 3.55 7.05 5.26
TRUSTMF Liquid Fund - Reg - Gr.. 3.56 7.11 -
Quantum Liquid Fund-Gr.. 3.56 7.07 5.34
UTI Money market Fund - Reg - Gr.. 3.56 7.04 5.30
UTI MMF-Reg Plan - Flexi IDCW.. 3.56 7.04 5.30
UTI MMF-Reg Plan - Periodic IDCW.. 3.56 7.04 5.30
SBI Savings Fund - Reg - Gr.. 3.58 7.03 5.29
SBI Savings Fund - Reg - IDCW.. 3.58 7.02 5.29
SBI Savings Fund - Reg - IDCW (W).. 3.58 7.03 5.29
Sbi Savings Fund - Reg - Weekly IDCW.. 3.58 7.03 5.29
SBI Savings Fund - Reg - IDCW (D).. 3.58 7.03 5.29
360 One Liquid Fund - Reg - Gr.. 3.59 7.09 5.33
JM HIGH LIQUIDITY - BONUS OPTION.. 3.59 7.16 5.45
JM HIGH LIQUIDITY - BONUS OPTION.. 3.59 7.16 5.45
JM Liquid Fund- Gr.. 3.59 7.16 5.45
JM Liquid Fund- IDCW (Q) .. 3.59 7.16 5.45
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.59 7.16 5.44
Quant Liquid Plan - Dir - Gr.. 3.60 7.16 5.71
Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 3.61 7.10 4.22
Edelweiss Liquid Fund - Reg-(WD).. 3.61 7.10 4.22
Edelweiss Liquid Fund Super Inst - Annual IDCW.. 3.61 7.10 5.35
Edelweiss Liquid Fund Super Instt- Bonus.. 3.61 7.11 5.35
Edelweiss Liquid Fund - Reg - IDCW.. 3.61 7.10 5.35
Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 3.61 7.10 4.27
Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 3.61 7.10 4.27
Edelweiss Liquid Fund- Reg - Gr.. 3.61 7.10 5.35
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.61 7.10 5.35
Edelweiss Liquid Fund - Ret Plan Gr.. 3.61 7.10 5.35
PGIM India Liquid Fund -Gr .. 3.61 7.17 5.46
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 3.62 7.17 5.44
WhiteOak Capital Liquid Fund - Reg - Gr.. 3.62 7.09 5.19
Kotak Liquid - Reg - Gr.. 3.62 7.16 5.42
SBI Liquid Fund - Reg PLAN -Wk IDCW.. 3.62 7.15 5.43
SBI Liquid Fund - Reg - Fntly IDCW.. 3.62 7.15 5.43
SBI Liquid Fund - Inst - Gr.. 3.62 7.15 5.43
SBI Liquid Fund - Inst - Dly IDCW.. 3.62 7.15 5.43
SBI Liquid Fund - Reg PLAN -Gr.. 3.62 7.15 5.43
Bandhan Liquid Fund - Reg - Gr.. 3.63 7.18 5.45
Bandhan Liquid Fund - Super Inst Plan C - Gr.. 3.63 7.18 5.45
Invesco India Ultra ST Fund - Monthly IDCW.. 3.63 7.07 5.25
Invesco India Treasury Advantage Fund- Growth .. 3.63 7.07 5.24
UTI Liquid Fund - Reg - Gr.. 3.63 7.20 5.48
UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 3.63 7.20 5.48
UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 3.63 7.20 5.48
Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 3.63 7.18 5.45
Nippon India Liquid Fund - Reg - Gr.. 3.64 7.18 5.43
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 3.64 7.18 5.43
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 3.64 7.20 5.49
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 3.64 7.20 5.49
Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 3.64 7.20 5.49
Tata Liquid Fund- Reg - Gr.. 3.64 7.18 5.43
DSP Liquidity Fund - Reg Plan - Gr.. 3.64 7.19 5.46
Mirae Asset Cash Management Fund - Gr.. 3.64 7.21 5.48
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 3.65 7.20 5.51
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.65 7.20 5.47
Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 3.65 7.22 4.21
Baroda BNP Paribas LIQUID FUND- Reg Gr.. 3.65 7.22 5.52
HDFC Liquid Fund-Gr.. 3.65 7.18 5.44
Groww Liquid Fund - Gr.. 3.65 7.12 5.24
HSBC Liquid Fund- Reg - Gr.. 3.65 7.21 5.48
HSBC Liquid Fund- Reg - Gr.. 3.65 7.21 5.04
HSBC Liquid Fund- Reg -Gr.. 3.65 7.21 5.04
HSBC Money Market Fund - Reg - Gr.. 3.65 7.13 5.15
Bajaj Finserv Liquid Fund- Reg- Gr.. 3.65 - -
UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 3.66 7.19 7.29
ICICI Prudential Liquid Fund - Reg - IDCW.. 3.66 7.19 4.02
UTI Low Duration Fund - Inst- Gr.. 3.66 7.19 7.29
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.66 7.19 7.29
UTI - Treasury Adv Fund - Inst Monthly IDCW.. 3.66 7.19 7.29
ICICI Prudential Liquid fund - Reg - Gr.. 3.66 7.19 5.44
Invesco India Liquid Fund - Gr.. 3.67 7.23 5.47
LIC MF Liquid Fund-Gr.. 3.67 7.19 5.43
DSP Bond Fund - Gr.. 3.67 6.85 5.04
LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 3.67 - -
LIC MF Liquid Fund- IDCW (M).. 3.67 - -
Mahindra Manulife Liquid Fund - Reg - Gr.. 3.68 7.26 5.51
Union Liquid Fund - Reg - Gr.. 3.68 7.25 5.50
Axis Liquid Fund - Reg - Gr.. 3.68 7.26 5.52
Invesco India Liquid Fund - Bonus Option.. 3.69 7.27 5.51
Sundaram Money Market Fund - Reg - Gr.. 3.69 7.23 5.47
Canara Robeco Liquid-Reg Plan-Gr.. 3.69 7.26 5.49
Groww Liquid Fund - Dir - Gr.. 3.70 7.23 5.34
BOI Liquid Fund- Reg Plan- Gr.. 3.71 7.32 5.54
Invesco India Money Market Fund - Gr.. 3.73 7.22 5.28
Franklin India Money Market Fund - Reg - Gr.. 3.74 7.41 5.55
UTI Short Duration Fund - IDCW.. 3.75 6.77 6.68
HDFC Money Market Fund - Reg - Gr.. 3.79 7.45 5.72
ICICI Prudential Money Market Fund - Reg - Gr.. 3.81 7.53 5.73
UTI Money Market Fund- Gr Plan.. 3.81 7.56 5.82
UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 3.81 7.57 5.82
UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 3.81 7.56 5.82
UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 3.81 7.57 -0.35
HSBC Money Market Fund - Dir - Gr.. 3.81 7.46 5.58
Kotak Money Market Scheme - Reg - Gr .. 3.82 7.50 5.76
Nippon India Money Market Fund -Reg - Gr.. 3.83 7.55 5.84
Tata Money Market Fund - Reg - Gr.. 3.85 7.55 5.80
Tata Money Market Fund - Reg - Gr.. 3.85 7.55 5.80
ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 24.86 59.92 -