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