Liquid: All 6M%  1Y% 3Y%
DSP Bond Fund - IDCW - (54EA Benefits).. 3.12 -1.38 1.68
DSP Bond Fund - Gr.. 3.12 2.61 5.19
IDBI Liquid Fund - Regular Plan - Gr.. 2.70 4.57 4.21
BOI AXA Liquid Fund- Reg Plan- Gr.. 2.69 4.60 4.03
Nippon India Money Market Fund -Reg - Gr.. 2.69 4.65 4.83
Baroda BNP Paribas LIQUID FUND- Reg Gr.. 2.68 4.60 4.06
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
Quant Liquid Plan - Dir - Gr.. 2.68 4.80 4.85
Mahindra Manulife Liquid Fund - Reg - Gr.. 2.68 4.55 4.09
Invesco India Liquid Fund - Bonus Option.. 2.67 4.55 4.02
Canara Robeco Liquid-Reg Plan-Gr.. 2.67 4.52 3.85
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
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
UTI- Liquid Cash Plan - Reg - Gr.. 2.65 4.52 4.04
DSP Liquidity Fund - Reg Plan - Gr.. 2.65 4.52 4.02
Invesco India Liquid Fund - Gr.. 2.65 4.50 3.99
HSBC Cash Fund - Gr.. 2.65 4.51 3.97
Union Liquid Fund - Reg - Gr.. 2.65 4.51 4.08
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
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
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
PGIM India Liquid Fund -Gr .. 2.63 4.48 4.02
SBI Liquid Fund - Inst - Gr.. 2.62 4.44 4.01
SBI Liquid Fund - Reg PLAN -Gr.. 2.62 4.44 4.01
ICICI Prudential Money Market Fund - Reg - Gr.. 2.62 4.38 4.79
ICICI Prudential Liquid fund - Reg - Gr.. 2.61 4.43 4.02
HDFC Liquid Fund-Gr.. 2.61 4.44 3.96
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
IIFL Liquid Fund - Reg - Gr.. 2.61 4.40 3.64
IDBI UST Gr.. 2.60 4.21 4.47
Kotak Liquid - Reg - Gr.. 2.60 4.42 3.97
LIC MF Liquid Fund-Gr.. 2.60 4.41 4.03
Kotak Money Market Scheme - Reg - Gr .. 2.60 4.52 4.64
Tata Liquid Fund- Reg - Gr.. 2.60 4.45 4.04
HDFC Money Market Fund - Reg - Gr.. 2.59 4.39 4.92
L&T Liquid Fund -Reg - Gr.. 2.58 4.44 4.01
L&T Liquid Fund -Reg - Gr.. 2.58 4.44 4.01
Quantum Liquid Fund-Gr.. 2.57 4.38 3.79
Quant Liquid Plan - Reg - Gr.. 2.55 4.54 4.53
Indiabulls Liquid Fund - Gr.. 2.54 4.27 3.81
ITI Liquid Fund - Reg - Gr.. 2.54 4.32 3.56
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
Quantum Liquid Fund - Reg - Gr.. 2.52 4.28 3.69
WhiteOak Capital Liquid Fund - Reg - Gr.. 2.51 4.11 3.61
Parag Parikh Liquid Fund - Reg - Gr.. 2.50 4.24 3.70
Franklin India Savings Fund - Reg - Gr.. 2.49 4.07 4.57
Invesco India Money Market Fund - Gr.. 2.44 3.55 4.30
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
Axis Liquid Fund - Retail - Reg - Gr.. 2.42 4.03 3.58
UTI Money market Fund - Reg - Gr.. 2.42 4.05 4.29
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
HSBC Ultra ST Bond Fund - Gr.. 2.40 3.55 3.32
SBI Savings Fund - Reg - IDCW (D).. 2.40 3.96 3.65
Nippon India Low Duration Fund - Retail Plan - Bonus option.. 2.39 3.77 5.03
Invesco India Liquid Fund - Reg - Gr.. 2.38 3.95 3.44
UTI- Liquid Fund-Cash Plan-Gr.. 2.38 3.96 3.49
PGIM India Money Market Fund - Reg -Gr.. 2.35 3.97 -
Invesco India Treasury Advantage Fund- Growth .. 2.34 3.65 4.75
Franklin India Liquid Fund -Reg - Gr.. 2.33 3.84 3.41
Nippon India Liquid Fund - Reg - Gr .. 2.32 3.82 3.36
UTI - Treasury Adv Fund - Bonus Option.. 2.30 3.65 6.29
L&T Money Market Fund - Reg - Gr.. 2.29 3.69 3.99
HSBC Cash Fund - Reg - Gr.. 2.28 3.72 3.16
HSBC Cash Fund-Regular-Gr.. 2.28 3.72 3.16
IDFC-Money Manager Fund - Reg - Gr.. 2.25 3.67 3.89
Union Money Market Fund - Reg - Gr.. 2.21 3.70 -
Invesco India Money Market Fund - Gr .. 2.09 2.83 3.57
HSBC Ultra ST Bond Fund - Reg - Gr.. 2.07 2.85 2.88
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
Edelweiss Money Market Fund - Reg - Gr.. 1.97 3.14 4.01
Edelweiss Money Market Fund - Inst - Gr.. 1.97 3.14 4.01
UTI- Liquid Fund-Cash Plan-INST Mthl.. 1.93 2.13 0.82
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 1.18 - -
Franklin India Savings Fund Retail (Q) IDCW.. 0.77 0.36 -1.85
Franklin India Savings Fund Retail (M) IDCW.. 0.58 0.34 -0.26
Nippon India Liquid Fund-Retail Plan Div(Q).. 0.45 0.54 -0.04
HDFC Liquid Fund- IDCW - Monthly.. 0.45 0.14 0.14
Motilal Oswal Liquid fund Reg - Div- (QR).. 0.29 0.38 -0.37
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.25 0.36 0.18
Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.17 0.00 0.05
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. 0.09 0.00 -0.28
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.08 0.04 0.02
HDFC Liquid Fund -IDCW - Weekly.. 0.08 0.05 0.01
HSBC Cash Fund - Monthly Div .. 0.04 0.15 0.06
HSBC Cash Fund - Daily Div .. 0.00 0.03 0.01
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
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
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 -0.02
Nippon India LIQUID FUND - INSTITUTIONAL- 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
Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.03 0.00 -0.03
Nippon India Liquid Fund- IDCW (W).. -0.03 0.02 0.01
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
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.03 - -
Union Liquid Fund (M) - Reg - IDCW.. -0.05 0.00 -0.01
Franklin India Savings Fund Retail (D) IDCW.. -0.19 -0.59 -0.10
UTI- Liquid Fund-Cash Plan-MTLY.. -0.96 -2.68 -2.91
UTI- Liquid Fund-Cash Plan-INST - Income.. -1.97 -0.19 1.51
Navi Liquid Fund-Super Inst Plan-Gr.. -98.97 -98.95 -77.60
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