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