Liquid: All 6M%  1Y% 3Y%
DSP Bond Fund - IDCW.. 3.71 0.12 1.11
DSP Bond Fund - IDCW - (54EA Benefits).. 3.71 0.12 1.11
DSP Bond Fund - Gr.. 3.71 7.70 6.16
UTI Low Duration Fund - Inst- Gr.. 3.66 7.64 6.54
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.66 7.64 6.54
UTI - Treasury Adv Fund - Inst Monthly IDCW.. 3.66 7.64 6.54
UTI Short Duration Fund - IDCW.. 3.66 7.40 6.05
UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 3.66 7.64 6.55
HSBC Money Market Fund - Dir - Gr.. 3.61 7.72 6.65
UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 3.60 7.68 1.60
UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 3.60 7.69 6.80
UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 3.60 7.68 6.80
UTI Money Market Fund- Gr Plan.. 3.60 7.68 6.80
Quant Liquid Plan - Dir - Gr.. 3.59 7.37 6.56
ICICI Prudential Money Market Fund - Reg - Gr.. 3.57 7.68 6.73
Franklin India Money Market Fund - Reg - Gr.. 3.57 7.61 6.57
Tata Money Market Fund - Reg - Gr.. 3.56 7.67 6.74
Tata Money Market Fund - Reg - Gr.. 3.56 7.67 6.74
Kotak Money Market Scheme - Reg - Gr .. 3.56 7.67 6.74
UTI - Treasury Adv Fund - Annaul IDCW.. 3.56 7.29 6.11
UTI - Treasury Adv Fund - Bonus Option.. 3.56 7.29 6.11
UTI - Treasury Adv Fund - Qtr IDCW.. 3.56 7.29 5.97
Nippon India Money Market Fund -Reg - Gr.. 3.56 7.68 6.80
Nippon India Low Duration Fund -Bonus Option .. 3.56 7.40 6.21
HDFC Money Market Fund - Reg - Gr.. 3.55 7.64 6.67
Groww Liquid Fund - Dir - Gr.. 3.53 7.47 6.48
Sundaram Money Market Fund - Reg - Gr.. 3.52 7.47 6.52
BOI Liquid Fund- Reg Plan- Gr.. 3.52 7.44 6.60
HSBC Money Market Fund - Reg - Gr.. 3.51 7.47 6.29
Invesco India Liquid Fund - Bonus Option.. 3.51 7.40 6.57
Axis Liquid Fund - Reg - Gr.. 3.50 7.39 6.57
DSP Liquidity Fund - Reg Plan - Gr.. 3.50 7.37 6.52
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.50 7.38 6.53
Invesco India Liquid Fund - Gr.. 3.49 7.37 6.53
Bandhan Money Manager Fund - Reg - Gr.. 3.49 7.22 6.09
Union Liquid Fund - Reg - Gr.. 3.49 7.32 6.55
Mahindra Manulife Liquid Fund - Reg - Gr.. 3.49 7.33 6.56
PGIM India Liquid Fund -Gr .. 3.48 7.31 6.51
Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 3.48 7.36 6.26
Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 3.48 7.36 6.26
Edelweiss Liquid Fund- Reg - Gr.. 3.48 7.36 6.43
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.48 7.36 6.43
Edelweiss Liquid Fund - Ret Plan Gr.. 3.48 7.36 6.43
HSBC Liquid Fund- Reg - Gr.. 3.48 7.34 6.32
HSBC Liquid Fund- Reg -Gr.. 3.48 7.34 6.32
Groww Liquid Fund - Gr.. 3.48 7.36 6.37
HSBC Liquid Fund- Reg - Gr.. 3.48 7.34 6.53
Edelweiss Liquid Fund Super Inst - Annual IDCW.. 3.48 7.36 6.43
Edelweiss Liquid Fund Super Instt- Bonus.. 3.48 7.37 6.43
Edelweiss Liquid Fund - Reg - IDCW.. 3.48 7.36 6.43
Canara Robeco Liquid-Reg Plan-Gr.. 3.48 7.37 6.56
Mirae Asset Liquid Fund - Gr.. 3.48 7.35 6.53
Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 3.48 5.98 2.53
Invesco India Treasury Advantage Fund- Growth .. 3.48 7.51 6.26
Invesco India Ultra ST Fund - Monthly IDCW.. 3.48 7.51 6.26
UTI Money market Fund - Reg - Gr.. 3.48 7.29 6.33
UTI MMF-Reg Plan - Flexi IDCW.. 3.48 7.29 6.33
UTI MMF-Reg Plan - Periodic IDCW.. 3.48 7.29 6.33
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 3.47 7.32 6.54
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 3.47 7.32 6.54
Tata Liquid Fund- Reg - Gr.. 3.47 7.31 6.48
UTI Liquid Fund - Reg - Gr.. 3.47 7.33 6.53
Nippon India Low Duration Fund - Retail Plan - Bonus option.. 3.47 7.22 6.07
UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 3.47 7.33 6.53
UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 3.47 7.33 6.53
ICICI Prudential Liquid Fund - Reg - IDCW.. 3.46 7.35 5.07
LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 3.46 7.34 -
LIC MF Liquid Fund- IDCW (M).. 3.46 7.34 -
ICICI Prudential Liquid fund - Reg - Gr.. 3.46 7.35 6.50
LIC MF Liquid Fund-Gr.. 3.46 7.34 6.49
Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 3.45 7.27 5.22
Baroda BNP Paribas LIQUID FUND- Reg Gr.. 3.45 7.27 6.54
Nippon India Liquid Fund - Reg - Gr.. 3.45 7.32 6.48
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 3.45 7.32 6.48
HDFC Liquid Fund-Gr.. 3.45 7.32 6.48
Quant Liquid Plan - Reg - Gr.. 3.45 7.09 6.29
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 3.45 7.27 6.53
Bandhan Liquid Fund - Reg - Gr.. 3.45 7.29 6.49
Bandhan Liquid Fund - Super Inst Plan C - Gr.. 3.45 7.29 6.49
Bajaj Finserv Liquid Fund- Reg- Gr.. 3.45 7.29 -
Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 3.45 7.29 6.49
WhiteOak Capital Liquid Fund - Reg - Gr.. 3.44 7.27 6.33
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 3.44 7.29 6.50
Kotak Liquid - Reg - Gr.. 3.44 7.29 6.46
JM Liquid Fund- Gr.. 3.43 7.23 6.47
JM Liquid Fund- IDCW (Q) .. 3.43 7.23 6.47
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.43 7.23 6.46
JM HIGH LIQUIDITY - BONUS OPTION.. 3.43 7.23 6.47
JM HIGH LIQUIDITY - BONUS OPTION.. 3.43 7.23 6.47
SBI Liquid Fund - Reg PLAN -Wk IDCW.. 3.42 7.26 6.46
SBI Liquid Fund - Reg - Fntly IDCW.. 3.42 7.26 6.46
SBI Liquid Fund - Inst - Gr.. 3.42 7.26 6.46
SBI Liquid Fund - Inst - Dly IDCW.. 3.42 7.26 6.46
SBI Liquid Fund - Reg PLAN -Gr.. 3.42 7.26 6.46
TRUSTMF Liquid Fund - Reg - Gr.. 3.42 7.19 6.43
Invesco India Money Market Fund - Gr.. 3.42 7.41 6.24
360 One Liquid Fund - Reg - Gr.. 3.42 7.19 6.41
PGIM India Money Market Fund - Reg -Gr.. 3.40 7.16 6.36
Bajaj Finserv Money Market Fund - Reg - Gr.. 3.39 7.16 -
Navi Liquid Fund-Super Inst Plan-Gr.. 3.37 6.99 -77.08
Navi Liquid Fund - Reg - Gr.. 3.37 6.99 -77.08
Quantum Liquid Fund-Gr.. 3.37 7.08 6.35
UTI- Liquid Fund-Cash Plan-Gr.. 3.36 6.94 6.03
ITI Liquid Fund - Reg - Gr.. 3.35 6.95 6.20
SBI Savings Fund - Reg - IDCW (D).. 3.34 7.21 6.26
SBI Savings Fund - Reg - IDCW (W).. 3.34 7.21 6.26
Sbi Savings Fund - Reg - Weekly IDCW.. 3.34 7.21 6.26
SBI Savings Fund - Reg - Gr.. 3.34 7.21 6.26
SBI Savings Fund - Reg - IDCW.. 3.34 7.21 6.26
Quantum Liquid Fund - Reg - Gr.. 3.32 6.97 6.25
Parag Parikh Liquid Fund - Reg - Gr.. 3.31 6.94 6.15
Edelweiss Money Market Fund - Reg - IDCW (A).. 3.27 6.99 5.76
Edelweiss Money Market Fund - Reg - IDCW.. 3.27 6.99 5.76
Edelweiss Money Market Fund - Reg - Gr.. 3.26 6.99 5.75
Edelweiss Money Market Fund - Inst - Gr.. 3.26 6.99 5.75
Motilal Oswal Liquid Fund - Reg - Gr.. 3.24 6.88 6.08
Axis Liquid Fund - Retail - Reg - Gr.. 3.24 6.85 6.04
Invesco India Liquid Fund - Reg - Gr.. 3.22 6.80 5.97
Franklin India Liquid Fund -Reg - Gr.. 3.16 6.67 5.82
Union Money Market Fund - Reg - Gr.. 3.16 6.66 5.77
Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 3.15 6.82 3.28
Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 3.15 3.65 1.53
Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 3.15 6.82 5.61
Invesco India Treasury Advantage Fund- Reg - Gr.. 3.15 6.82 5.61
Invesco India Treasury Advantage Fund- Reg- Gr .. 3.15 6.82 5.61
Nippon India Liquid Fund - Reg - Gr .. 3.14 6.72 5.86
Invesco India Money Market Fund - Gr .. 3.03 6.58 5.48
Invesco India Money Market Fund - Reg -IDCW (M).. 3.03 6.58 5.48
Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 2.80 6.30 5.86
Edelweiss Liquid Fund - Reg-(WD).. 2.80 6.30 5.86
LIC MF Money Market Fund - Reg - Gr.. 2.73 5.92 -
LIC MF Money Market Fund - Reg - IDCW.. 2.73 5.92 -
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 2.07 4.48 3.57
UTI Liquid Fund - Reg - IDCW (D).. 1.94 1.92 0.67
Franklin India Savings Fund Retail Option -Dir - Gr.. 0.89 2.21 2.27
Franklin India Savings Fund Retail (Q) IDCW.. 0.86 2.17 2.04
Quant Liquid Plan - Reg- IDCW (W).. 0.63 1.11 0.31
UTI MMF - Instn Plan-Dly IDCW.. 0.58 1.69 2.86
Kotak Money Market Scheme - Reg - IDCW (M).. 0.54 0.04 0.09
Franklin India Savings Fund Retail (M) IDCW.. 0.35 1.01 1.05
UTI Liquid Fund - Reg - IDCW.. 0.26 0.88 0.58
DSP Bond Fund - Monthly IDCW.. 0.26 0.40 0.32
UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.25 -0.04 0.03
Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.23 0.24 0.05
Nippon India Low Duration Fund-IDCW (W) .. 0.23 0.24 0.05
Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.19 0.32 0.17
Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.17 0.23 0.08
Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.13 0.17 1.83
Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.13 0.17 1.83
Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.13 0.17 1.83
Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.11 0.05 0.04
Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.11 0.05 0.04
Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.11 0.04 0.03
Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.11 0.05 0.03
ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.11 0.05 0.03
Invesco India Liquid Fund - Wk IDCW.. 0.11 0.14 0.54
HDFC Liquid Fund -IDCW - Weekly.. 0.11 0.05 0.03
JM Liquid Fund- IDCW.. 0.10 0.05 0.03
HDFC Money Market Fund -Wk IDCW.. 0.10 0.03 0.01
Invesco India Liquid Fund - Reg - Wk IDCW.. 0.10 0.09 0.06
Invesco India Liquid Fund - Reg - Wk IDCW.. 0.10 0.09 0.06
ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.10 0.03 0.02
Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.10 0.06 0.00
HSBC Cash Fund - Regular - Weekly IDCW.. 0.10 0.06 0.05
Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.10 0.07 -78.45
HSBC Cash Fund - Weekly IDCW.. 0.10 0.05 0.03
HSBC Liquid Fund - Reg- IDCW (W) .. 0.10 0.05 0.03
PGIM India Money Market Fund - Reg - IDCW (W) .. 0.10 0.02 0.06
Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.10 0.03 0.03
Franklin India Money Market Fund- Reg- IDCW (W).. 0.10 0.20 -
Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.09 0.38 0.29
UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.08 0.29 0.10
Nippon India Money Market Fund- Reg- IDCW (M).. 0.08 0.26 0.30
360 One Liquid Fund - Reg - IDCW (R).. 0.03 0.02 0.01
Quant Liquid Plan - Reg - IDCW (M).. 0.02 0.07 -0.03
Quant Liquid Plan- Reg -IDCW (D).. 0.02 -0.03 -0.71
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.29 0.19
DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00
ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00
Invesco India Liquid Fund - 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- Dly IDCW.. 0.00 0.00 0.00
SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 2.20
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
Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00
Mirae Asset Liquid Fund - IDCW (D).. 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 0.00
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
Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 -0.02 0.00
Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 -0.02
Templeton India Liquid Fund - IDCW.. 0.00 0.00 -0.02
Franklin India Liquid Fund-Super Inst Plan - Daily - 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
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
HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.35
Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 -0.20
Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 -78.46
HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00
HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.01
Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.03
Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00
PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00
HSBC Money Market Fund - Dir - IDCW (D).. 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 -
Motilal Oswal Liquid fund Reg - Div- (QR).. -0.01 0.04 0.16
Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.01 0.08 0.04
Invesco India Treasury Advantage Fund - Dly IDCW (R).. -0.01 -0.01 0.26
Nippon India Money Market Fund - IDCW (D).. -0.01 0.05 0.02
Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... -0.02 0.08 0.03
HDFC Liquid Fund- IDCW - Monthly.. -0.02 0.05 0.05
UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.02 0.05 0.03
Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.03 -0.09 -0.01
Nippon India Liquid Fund-Retail Plan IDCW(Q).. -0.03 -0.01 0.18
Nippon India Liquid Fund- IDCW (W).. -0.03 0.04 -0.01
Nippon India Liquid Fund - Reg - IDCW (W).. -0.03 0.03 -0.01
Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.03 -0.09 -0.01
Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.03 -0.09 -0.01
Mirae Asset Liquid Fund- IDCW (W).. -0.03 0.04 0.02
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.03 0.03 0.05
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.03 0.03 0.05
LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.03 0.10 -
Nippon India Liquid Fund - IDCW (Q).. -0.03 0.02 0.19
Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.04 0.01 0.00
Bandhan Liquid Fund - Reg - IDCW (W).. -0.04 -0.10 -0.01
DSP Liquidity Fund - Reg Plan - Wk IDCW.. -0.04 0.04 0.02
Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.04 0.01 -0.01
UTI- Liquid Fund-Cash Plan-MTLY.. -0.05 0.00 -0.83
Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.05 0.01 0.02
Mirae Asset Liquid Fund - IDCW (M).. -0.05 0.01 0.05
Invesco India Money Market Fund - IDCW (M).. -0.05 -0.02 0.02
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.05 0.02 0.06
Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.05 0.02 0.06
Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. -0.05 0.82 2.59
Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. -0.05 0.82 2.59
Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.06 0.00 -0.03
Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.06 0.00 0.03
Bandhan Liquid Fund - Reg - IDCW (M).. -0.06 0.01 0.02
Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.06 0.01 0.03
Nippon India Low Duration Fund - IDCW (Q) .. -0.07 0.06 0.20
HSBC Money Market Fund - IDCW (M).. -0.07 -0.02 0.18
Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -0.07 0.06 0.19
HSBC Money Market Fund - Dir Plan - IDCW (M).. -0.08 -0.02 -
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.08 0.01 0.07
UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.08 -0.02 0.02
Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.08 -0.03 0.04
Nippon India Liquid Fund- IDCW (M).. -0.09 -0.03 0.03
Nippon India Money Market Fund- Reg- IDCW (W).. -0.09 0.05 -0.01
Union Liquid Fund (M) - Reg - IDCW.. -0.09 -0.05 0.03
HSBC Cash Fund - Monthly IDCW .. -0.09 -0.03 0.06
Groww Liquid Fund - Dir - Div(M).. -0.10 -0.02 0.01
UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.11 -0.05 0.00
Nippon India Money Market Fund- Reg- IDCW (Q).. -0.12 -0.05 0.15
Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.16 -0.08 -78.45
Navi Liquid Fund - Monthly - Reg - IDCW.. -0.16 -0.08 -78.45
UTI MMF - Instn Wk Option.. -1.64 -0.49 3.27
UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -1.69 0.09 0.08
ICICI Pru Transportation and Logistics Fund - Dir - Gr.. -5.28 20.55 -
Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. -10.97 -14.11 -1.08