Liquid: All 6M%  1Y% 3Y%
Quant Liquid Plan - Reg- IDCW (W).. 6.56 7.11 2.59
DSP Bond Fund - Gr.. 6.00 10.31 7.95
UTI Short Duration Fund - IDCW.. 5.11 8.99 7.21
UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 4.32 8.33 7.26
UTI - Treasury Adv Fund - Inst Monthly IDCW.. 4.31 8.32 7.26
UTI - Treasury Adv Fund - Annaul IDCW.. 4.31 8.11 6.87
UTI - Treasury Adv Fund - Bonus Option.. 4.31 8.11 6.87
UTI - Treasury Adv Fund - Qtr IDCW.. 4.31 8.11 6.82
UTI Low Duration Fund - Inst- Gr.. 4.31 8.33 7.26
UTI - Treasury Adv Fund - Inst-Bonus Option.. 4.31 8.32 7.26
Franklin India Money Market Fund - Reg - Gr.. 4.24 8.11 7.25
UTI Money market Fund - Reg - Gr.. 4.21 7.87 6.98
UTI MMF-Reg Plan - Flexi IDCW.. 4.21 7.87 6.97
UTI MMF-Reg Plan - Periodic IDCW.. 4.21 7.87 6.98
UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 4.21 8.11 7.40
UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 4.21 8.11 7.40
UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 4.21 8.12 2.49
UTI Money Market Fund- Gr Plan.. 4.21 8.11 7.40
HSBC Money Market Fund - Dir - Gr.. 4.19 8.11 7.31
ICICI Prudential Money Market Fund - Reg - Gr.. 4.19 8.09 7.36
Nippon India Money Market Fund -Reg - Gr.. 4.18 8.07 7.39
Invesco India Low Duration Fund- Weekly Inst- IDCW.. 4.18 8.00 3.29
Invesco India Low Duration Fund- Gr.. 4.18 8.00 7.01
Invesco India Low Duration Fund- IDCW (P).. 4.18 8.00 7.01
Tata Money Market Fund - Reg - Gr.. 4.18 8.05 7.37
Tata Money Market Fund - Reg - Gr.. 4.18 8.05 7.37
HDFC Money Market Fund - Reg - Gr.. 4.17 8.02 7.30
Kotak Money Market Scheme - Reg - Gr .. 4.16 8.04 7.33
Nippon India Low Duration Fund -Bonus Option .. 4.16 7.98 6.94
Sundaram Money Market Fund - Reg - Gr.. 4.11 7.91 7.09
Bandhan Money Manager Fund - Reg - Gr.. 4.11 7.79 6.77
HSBC Money Market Fund - Reg - Gr.. 4.09 7.90 6.97
Nippon India Low Duration Fund - Retail Plan - Bonus option.. 4.08 7.80 6.79
PGIM India Money Market Fund - Reg -Gr.. 4.02 7.72 6.95
Invesco India Money Market Fund - Gr.. 4.02 7.76 7.02
SBI Savings Fund - Reg - IDCW (D).. 4.00 7.65 6.90
SBI Savings Fund - Reg - Gr.. 4.00 7.65 6.90
SBI Savings Fund - Reg - IDCW.. 4.00 7.65 6.90
SBI Savings Fund - Reg - IDCW (W).. 4.00 7.65 6.90
Sbi Savings Fund - Reg - Weekly IDCW.. 4.00 7.65 6.90
Bajaj Finserv Money Market Fund - Reg - Gr.. 3.94 7.58 -
Edelweiss Money Market Fund - Reg - IDCW (A).. 3.87 7.42 6.44
Edelweiss Money Market Fund - Reg - IDCW.. 3.87 7.42 6.44
Edelweiss Money Market Fund - Reg - Gr.. 3.86 7.42 6.44
Edelweiss Money Market Fund - Inst - Gr.. 3.86 7.42 6.44
Invesco India Low Duration Fund- Reg - IDCW (D).. 3.84 7.30 4.18
Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 3.84 6.28 2.32
Invesco India Low Duration Fund- Reg- IDCW (M).. 3.84 7.30 6.35
Invesco India Low Duration Fund- Reg - Gr.. 3.84 7.30 6.35
Invesco India Low Duration Fund- Reg- Gr .. 3.84 7.30 6.35
Union Money Market Fund - Reg - Gr.. 3.66 7.08 6.30
Invesco India Money Market Fund - Gr .. 3.63 6.94 6.24
Invesco India Money Market Fund - Reg -IDCW (M).. 3.63 6.94 6.24
Groww Liquid Fund - Dir - Gr.. 3.62 7.38 6.87
Groww Liquid Fund - Gr.. 3.57 7.27 6.77
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.57 7.30 6.90
Axis Liquid Fund - Reg - Gr.. 3.56 7.26 6.93
Quant Liquid Plan - Dir - Gr.. 3.56 7.28 6.87
PGIM India Liquid Fund -Gr .. 3.55 7.24 6.87
BOI Liquid Fund- Reg Plan- Gr.. 3.55 7.30 6.95
Canara Robeco Liquid-Reg Plan-Gr.. 3.55 7.26 6.92
Invesco India Liquid Fund - Bonus Option.. 3.54 7.28 6.92
UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 3.53 7.23 6.89
Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 3.53 7.22 6.81
Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 3.53 7.22 6.81
Edelweiss Liquid Fund- Reg - Gr.. 3.53 7.22 6.81
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.53 7.22 6.81
Edelweiss Liquid Fund - Ret Plan Gr.. 3.53 7.22 6.81
HSBC Liquid Fund- Reg - Gr.. 3.53 7.23 6.89
HSBC Liquid Fund- Reg - Gr.. 3.53 7.23 6.75
HSBC Liquid Fund- Reg -Gr.. 3.53 7.23 6.75
UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 3.53 7.23 6.89
Edelweiss Liquid Fund Super Inst - Annual IDCW.. 3.53 7.22 6.81
Edelweiss Liquid Fund Super Instt- Bonus.. 3.53 7.23 6.82
Edelweiss Liquid Fund - Reg - IDCW.. 3.53 7.22 6.81
Invesco India Liquid Fund - Gr.. 3.53 7.25 6.88
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 3.53 7.23 6.90
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 3.53 7.23 6.90
Tata Liquid Fund- Reg - Gr.. 3.53 7.22 6.84
UTI- Liquid Fund-Cash Plan-Gr.. 3.53 6.99 6.44
UTI Liquid Fund - Reg - IDCW (D).. 3.53 3.72 1.01
UTI Liquid Fund - Reg - Gr.. 3.53 7.23 6.89
Nippon India Liquid Fund - Reg - Gr.. 3.52 7.20 6.85
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 3.52 7.20 6.85
HDFC Liquid Fund-Gr.. 3.52 7.20 6.85
DSP Liquidity Fund - Reg Plan - Gr.. 3.52 7.25 6.87
Union Liquid Fund - Reg - Gr.. 3.52 7.24 6.90
ICICI Prudential Liquid Fund - Reg - IDCW.. 3.51 7.22 6.86
Mahindra Manulife Liquid Fund - Reg - Gr.. 3.51 7.22 6.90
ICICI Prudential Liquid fund - Reg - Gr.. 3.51 7.22 6.86
Mirae Asset Liquid Fund - Gr.. 3.51 7.22 6.87
Kotak Liquid - Reg - Gr.. 3.51 7.20 6.83
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 3.50 7.17 6.85
Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 3.49 7.16 6.88
Baroda BNP Paribas LIQUID FUND- Reg Gr.. 3.49 7.16 6.87
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 3.49 7.16 6.86
Bandhan Liquid Fund - Reg - Gr.. 3.49 7.16 6.84
Bandhan Liquid Fund - Super Inst Plan C - Gr.. 3.49 7.16 6.84
SBI Liquid Fund - Reg - Fntly IDCW.. 3.48 7.13 6.81
SBI Liquid Fund - Inst - Gr.. 3.48 7.13 6.81
SBI Liquid Fund - Inst - Dly IDCW.. 3.48 7.13 6.81
SBI Liquid Fund - Reg PLAN -Gr.. 3.48 7.13 6.81
LIC MF Money Market Fund - Reg - Gr.. 3.48 6.36 -
LIC MF Money Market Fund - Reg - IDCW.. 3.48 6.36 -
WhiteOak Capital Liquid Fund - Reg - Gr.. 3.48 7.12 6.72
Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 3.48 7.15 6.83
LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 3.47 7.18 -
LIC MF Liquid Fund- IDCW (M).. 3.47 7.18 -
Bajaj Finserv Liquid Fund- Reg- Gr.. 3.47 7.14 -
LIC MF Liquid Fund-Gr.. 3.47 7.18 6.84
JM HIGH LIQUIDITY - BONUS OPTION.. 3.46 7.12 6.81
JM HIGH LIQUIDITY - BONUS OPTION.. 3.46 7.12 6.81
JM Liquid Fund- Gr.. 3.46 7.12 6.81
JM Liquid Fund- IDCW (Q) .. 3.46 7.12 6.81
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.46 7.12 6.80
TRUSTMF Liquid Fund - Reg - Gr.. 3.45 7.08 6.77
360 One Liquid Fund - Reg - Gr.. 3.43 7.05 6.74
Quant Liquid Plan - Reg - Gr.. 3.42 6.99 6.59
ITI Liquid Fund - Reg - Gr.. 3.40 6.94 6.54
Quantum Liquid Fund-Gr.. 3.34 6.93 6.67
Parag Parikh Liquid Fund - Reg - Gr.. 3.33 6.85 6.48
Axis Liquid Fund - Retail - Reg - Gr.. 3.31 6.74 6.40
Quantum Liquid Fund - Reg - Gr.. 3.29 6.82 6.56
Navi Liquid Fund-Super Inst Plan-Gr.. 3.26 6.81 -77.04
Navi Liquid Fund - Reg - Gr.. 3.26 6.81 -77.04
Invesco India Liquid Fund - Reg - Gr.. 3.26 6.68 6.32
Motilal Oswal Liquid Fund - Reg - Gr.. 3.24 6.71 6.40
Franklin India Liquid Fund -Reg - Gr.. 3.23 6.59 6.19
Nippon India Liquid Fund - Reg - Gr .. 3.21 6.55 6.22
SBI Liquid Fund - Reg PLAN -Wk IDCW.. 2.62 6.24 6.52
Edelweiss Liquid Fund - Retail - IDCW (Daily).. 2.15 2.15 2.36
Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 2.15 2.15 2.36
Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 2.15 2.15 2.36
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 2.14 4.35 3.94
UTI Liquid Fund - Reg - IDCW.. 1.55 2.31 1.18
Franklin India Savings Fund Retail Option -Dir - Gr.. 1.46 2.58 2.69
Franklin India Savings Fund Retail (Q) IDCW.. 1.43 2.53 2.48
DSP Bond Fund - Monthly IDCW.. 1.40 1.32 1.23
Franklin India Savings Fund Retail (M) IDCW.. 1.00 1.49 1.57
Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.89 4.07 5.73
Edelweiss Liquid Fund - Reg-(WD).. 0.89 4.07 5.73
ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 0.87 4.88 -
UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.87 1.06 0.57
Nippon India Money Market Fund- Reg- IDCW (W).. 0.68 0.55 0.25
Nippon India Low Duration Fund - IDCW (Q) .. 0.66 0.74 0.64
Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.66 0.74 0.63
Nippon India Low Duration Fund-IDCW (W) .. 0.65 0.87 0.37
Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.65 0.87 0.37
Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.64 0.82 0.37
Nippon India Money Market Fund- Reg- IDCW (Q).. 0.59 0.53 0.46
Nippon India Money Market Fund - IDCW (D).. 0.55 0.52 0.22
Franklin India Money Market Fund- Reg- IDCW (W).. 0.50 0.54 -
Franklin India Savings Fund Retail (D) IDCW.. 0.46 0.45 0.09
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.46 0.50 0.40
Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.46 0.53 0.28
Invesco India Money Market Fund - Reg- IDCW (D).. 0.40 0.40 0.32
PGIM India Money Market Fund - Reg - IDCW (W) .. 0.39 0.43 0.20
ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.34 0.34 0.14
Kotak Money Market Scheme - Reg - IDCW (M).. 0.26 0.25 0.10
Nippon India Money Market Fund- Reg- IDCW (M).. 0.24 0.37 0.44
Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.21 0.39 0.33
PGIM India Money Market Fund - Reg - IDCW (D).. 0.20 0.20 0.07
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.17 0.22 0.09
Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.13 0.03 0.04
Bandhan Liquid Fund - Reg - IDCW (W).. 0.11 0.02 0.03
UTI- Liquid Fund-Cash Plan-MTLY.. 0.11 0.05 -0.45
UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.09 0.04 0.15
Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.08 0.02 0.02
Nippon India Liquid Fund- IDCW (W).. 0.08 -0.01 0.02
Nippon India Liquid Fund - Reg - IDCW (W).. 0.08 -0.01 0.02
Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.08 -0.02 0.02
Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.08 0.02 0.02
Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.08 0.02 0.02
Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.08 0.08 0.14
Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.06 0.08 0.20
Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.06 -0.03 0.25
UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.06 0.01 0.07
360 One Liquid Fund - Reg - IDCW (R).. 0.05 0.04 0.02
Invesco India Money Market Fund - IDCW (M).. 0.05 0.05 0.29
Nippon India Liquid Fund - IDCW (Q).. 0.05 0.01 0.25
Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.05 0.04 0.18
Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.11 0.07
Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.11 0.07
Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.03 0.03 0.01
Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.03 0.03 0.01
DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.02 0.02 0.01
HSBC Money Market Fund - IDCW (M).. 0.02 0.07 0.33
HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.02 0.06 -
LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.07 -
ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.01 0.06 0.05
Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.01 0.05 0.08
HDFC Money Market Fund -Wk IDCW.. 0.01 0.06 0.04
HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.02
HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.02
HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00
Hdfc Liquid Fund - IDCW - Daily (R).. 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
Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 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
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
Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.00 -0.10 0.07
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 0.02
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
Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.05
SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 1.87
Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00
Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.00 0.00 0.28
HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.04
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 - Reinvestment - Reg - IDCW (W).. 0.00 0.03 0.09
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.00 0.03 0.09
Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 -78.46
Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.14
HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00
HSBC Cash Fund - Regular - Weekly IDCW.. 0.00 0.05 0.03
HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.03
HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00
Groww Liquid Fund - Dir - Div(M).. -0.01 -0.04 0.05
Bandhan Liquid Fund - Reg - IDCW (M).. -0.01 0.00 0.07
Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.01 0.04 0.03
Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... -0.01 0.05 0.00
Franklin India Liquid Fund - Regular Plan - Daily IDCW.. -0.01 -0.01 -0.01
Templeton India Liquid Fund - IDCW.. -0.01 -0.01 -0.01
UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.02 -0.02 0.06
Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.02 0.00 0.01
Invesco India Liquid Fund - Wk IDCW.. -0.02 0.05 0.53
DSP Liquidity Fund - Reg Plan - Wk IDCW.. -0.03 0.03 -0.01
Mirae Asset Liquid Fund- IDCW (W).. -0.03 0.00 -0.02
Parag Parikh Liquid Fund- Reg- IDCW (W).. -0.03 0.03 0.02
HSBC Cash Fund - Weekly IDCW.. -0.04 0.01 -0.01
HSBC Liquid Fund - Reg- IDCW (W) .. -0.04 0.01 -0.01
Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. -0.04 0.01 0.02
Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. -0.04 0.01 0.02
Quant Liquid Plan - Reg - IDCW (M).. -0.04 0.01 0.01
ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.05 -0.01 0.02
UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.05 0.01 -0.01
JM Liquid Fund- IDCW.. -0.05 0.01 0.01
HDFC Liquid Fund -IDCW - Weekly.. -0.05 0.02 0.02
Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. -0.05 -0.01 -78.45
Motilal Oswal Liquid fund Reg - Div- (QR).. -0.06 0.00 0.15
Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.06 -0.05 0.06
Quant Liquid Plan- Reg -IDCW (D).. -0.08 -0.16 -0.45
UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.08 -0.07 0.10
Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. -0.09 0.52 2.52
Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. -0.09 0.52 2.52
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.09 -0.06 0.09
Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.09 -0.06 0.09
HSBC Cash Fund - Monthly IDCW .. -0.09 -0.05 0.08
Union Liquid Fund (M) - Reg - IDCW.. -0.09 -0.06 0.07
Nippon India Liquid Fund- IDCW (M).. -0.09 -0.06 0.08
Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.09 -0.06 0.08
HDFC Liquid Fund- IDCW - Monthly.. -0.09 -0.04 0.05
Mirae Asset Liquid Fund - IDCW (M).. -0.10 -0.06 0.16
Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.11 -0.05 -78.44
Navi Liquid Fund - Monthly - Reg - IDCW.. -0.11 -0.05 -78.44
UTI MMF - Instn Plan-Dly IDCW.. -1.42 0.21 2.21
DSP Bond Fund - IDCW.. -1.59 2.41 1.63
DSP Bond Fund - IDCW - (54EA Benefits).. -1.59 2.41 1.63
UTI MMF - Instn Wk Option.. -4.75 -4.40 1.70
Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. -9.48 -19.33 -2.77