Liquid: All 6M%  1Y% 3Y%
Navi Liquid Fund-Super Inst Plan-Div-Dly.. -99.00 -99.00 -78.45
Navi Liquid Fund-Super Inst Plan-Div-Wk.. -99.00 -99.00 -78.44
Navi Liquid Fund-Super Inst Plan-Div-Monthly.. -99.00 -99.00 -78.44
Navi Liquid Fund - Monthly - Reg - IDCW.. -99.00 -99.00 -78.44
Navi Liquid Fund-Super Inst Plan-Gr.. -98.97 -98.94 -77.55
Navi Liquid Fund - Reg - Gr.. -98.97 -98.94 -77.55
UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. -8.75 -8.75 -1.48
UTI- Liquid Fund-Cash Plan-MTLY.. -0.48 -1.81 -2.77
UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.16 1.62 0.72
Franklin India Savings Fund Retail (D) IDCW.. -0.08 -0.58 0.18
Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.03 0.01 0.02
Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.02 0.01 0.02
Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.02 0.01 0.02
Franklin India Liquid Fund - Super Institutional Plan - IDCW.. -0.02 0.02 0.04
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.02 0.02 -
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.02 0.02 -
Nippon India Liquid Fund - Reg - IDCW (W).. -0.01 0.06 0.04
Nippon India Liquid Fund- IDCW (W).. -0.01 0.06 0.03
Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.01 0.07 0.03
Bandhan Liquid Fund - Reg - IDCW (W).. -0.01 0.02 0.04
Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.04
Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.04
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 0.09
Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.02
ICICI Prudential Liquid - Reg Plan - Dly IDCW.. 0.00 0.00 0.02
DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.01
ICICI Prudential Money Market Fund Option - Reg Plan - Dly .. 0.00 0.00 0.25
Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.02
Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 -0.06 -0.04
Templeton India Liquid Fund - IDCW.. 0.00 -0.06 -0.04
Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.03
Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.03
Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.04
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
HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.03
Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.03
JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.01
Principal Cash Management Fund - Dly IDCW.. 0.00 0.00 0.01
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.01
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.01
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.01
Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.15
HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.69 2.50
HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.02 0.07
HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.06
HSBC Cash Fund - Monthly IDCW .. 0.01 0.24 0.15
HDFC Money Market Fund -Dly IDCW.. 0.01 0.00 0.32
HDFC Money Market Fund - Daily IDCW (R).. 0.01 0.00 0.32
Nippon India Money Market Fund - IDCW (D).. 0.01 0.00 0.22
Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.01 0.00 0.31
Union Liquid Fund (M) - Reg - IDCW.. 0.02 0.16 0.09
Nippon India Money Market Fund- Reg- IDCW (W).. 0.03 0.07 0.22
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.03 0.00 0.23
Nippon India Liquid Fund- IDCW (M).. 0.03 0.18 0.05
Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.04 0.18 0.05
HDFC Money Market Fund -Wk IDCW.. 0.04 -0.08 0.33
Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.04 0.06 0.74
Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.05 0.03 0.31
Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.06 0.00 0.39
UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.07 0.08 0.08
HSBC Cash Fund - Weekly IDCW.. 0.08 0.05 0.00
HSBC Liquid Fund - Reg- IDCW (W) .. 0.08 0.05 0.00
Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.08 0.04 0.06
Bandhan Liquid Fund - Reg - IDCW (M).. 0.08 0.17 0.09
Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.08 0.04 0.12
Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.08 0.05 0.03
DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.08 0.04 0.02
HDFC Liquid Fund- IDCW - Monthly.. 0.08 0.20 0.06
Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.08 0.12 0.02
JM Liquid Fund- IDCW.. 0.08 0.05 0.04
HDFC Liquid Fund -IDCW - Weekly.. 0.09 0.05 0.07
UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.09 0.19 0.08
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.09 0.05 0.07
Kotak Money Market Scheme - Reg - IDCW (M).. 0.09 0.01 1.55
Nippon India Liquid Fund - IDCW (Q).. 0.09 0.12 0.04
ICICI Prudential Liquid - Reg Plan - Wk IDCW.. 0.10 0.06 0.07
HSBC Cash Fund - Regular - Weekly IDCW.. 0.11 0.09 0.06
ICICI Prudential Money Market Fund Option - Reg Plan - Wk I.. 0.13 0.01 0.30
Nippon India Money Market Fund- Reg- IDCW (Q).. 0.16 -0.85 0.27
Nippon India Low Duration Fund-IDCW (W) .. 0.17 0.03 0.43
Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.17 0.03 0.43
UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.17 0.06 0.24
UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.17 0.17 0.23
Motilal Oswal Liquid fund Reg - Div- (QR).. 0.17 0.58 -0.70
Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.18 0.24 0.06
Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.19 0.06 0.38
Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.19 0.18 0.36
Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.20 0.19 0.28
Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.26 -0.73 0.25
Nippon India Low Duration Fund - IDCW (Q) .. 0.26 -0.75 0.25
Nippon India Money Market Fund- Reg- IDCW (M).. 0.26 0.43 0.48
UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.29 0.17 2.55
Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.56 0.31 0.83
DSP Bond Fund - Monthly IDCW.. 0.75 0.25 0.91
UTI- Liquid Fund-Cash Plan-INST - Income.. 0.96 0.00 1.98
Franklin India Savings Fund Retail (M) IDCW.. 0.99 1.39 0.42
Franklin India Savings Fund Retail (Q) IDCW.. 1.17 2.35 -1.09
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 1.68 2.49 -
UTI MMF - Instn Plan-Dly IDCW.. 1.88 3.93 3.14
Invesco India Treasury Advantage Fund- Reg - Gr.. 2.61 3.96 4.60
Invesco India Treasury Advantage Fund- Reg- Gr .. 2.61 3.96 4.60
LIC MF Money Market Fund - Reg - Gr.. 2.65 - -
Edelweiss Money Market Fund - Inst - Gr.. 2.67 4.08 3.90
Edelweiss Money Market Fund - Reg - Gr.. 2.68 4.09 3.90
Invesco India Money Market Fund - Gr .. 2.70 3.84 3.96
UTI - ST Income Fund - IDCW.. 2.71 4.01 7.50
Union Money Market Fund - Reg - Gr.. 2.78 4.66 -
Nippon India Low Duration Fund - Retail Plan - Bonus option.. 2.82 4.48 5.35
UTI - Treasury Adv Fund - Annaul IDCW.. 2.82 4.59 6.70
UTI - Treasury Adv Fund - Bonus Option.. 2.82 4.59 6.70
UTI - Treasury Adv Fund - Qtr IDCW.. 2.82 4.16 5.02
Franklin India Liquid Fund -Reg - Gr.. 2.83 4.81 3.56
Nippon India Liquid Fund - Reg - Gr .. 2.84 4.79 3.57
Nippon India Low Duration Fund -Bonus Option .. 2.86 4.57 5.44
Bandhan-Money Manager Fund - Reg - Gr.. 2.86 4.64 4.39
Invesco India Liquid Fund - Reg - Gr.. 2.89 4.93 3.65
UTI- Liquid Fund-Cash Plan-Gr.. 2.90 4.94 3.70
Motilal Oswal Liquid Fund - Reg - Gr.. 2.90 5.03 3.68
HSBC Money Market Fund - Reg - Gr.. 2.92 4.67 4.43
DSP Bond Fund - IDCW.. 2.92 -0.58 2.23
DSP Bond Fund - IDCW - (54EA Benefits).. 2.92 -0.58 2.23
DSP Bond Fund - Gr.. 2.92 3.44 5.76
Invesco India Treasury Advantage Fund- Growth .. 2.92 4.58 5.23
Axis Liquid Fund - Retail - Reg - Gr.. 2.94 5.03 3.80
Parag Parikh Liquid Fund - Reg - Gr.. 2.95 5.13 3.85
SBI Savings Fund - Reg - IDCW (W).. 2.99 4.90 4.65
Sbi Savings Fund - Reg - Weekly IDCW.. 2.99 4.90 4.65
SBI Savings Fund - Reg - IDCW.. 2.99 4.90 4.72
SBI Savings Fund - Reg - Gr.. 3.00 4.90 4.72
SBI Savings Fund - Reg - IDCW (D).. 3.00 4.90 4.67
ITI Liquid Fund - Reg - Gr.. 3.01 5.28 3.73
Quant Liquid Plan - Reg - Gr.. 3.01 5.28 4.58
UTI Money market Fund - Reg - Gr.. 3.02 5.00 4.64
UTI MMF-Reg Plan - Flexi IDCW.. 3.02 5.00 4.64
UTI MMF-Reg Plan - Periodic IDCW.. 3.02 5.00 3.39
IDBI UST Gr.. 3.02 5.12 4.73
Sundaram Money Market Fund - Reg - Gr.. 3.03 5.31 4.60
Quantum Liquid Fund - Reg - Gr.. 3.04 5.24 3.87
HSBC Liquid Fund- Reg - Gr.. 3.04 4.96 3.48
HSBC Liquid Fund- Reg -Gr.. 3.04 4.96 3.48
UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 3.05 5.07 5.50
UTI - Treasury Adv Fund - Inst- Gr.. 3.05 5.07 7.19
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.05 5.07 7.19
UTI - Treasury Adv Fund - Inst Monthly IDCW.. 3.05 5.07 7.19
Invesco India Money Market Fund - Gr.. 3.05 4.57 4.69
WhiteOak Capital Liquid Fund - Reg - Gr.. 3.06 5.18 3.74
Indiabulls Liquid Fund - Gr.. 3.07 5.27 3.95
Quantum Liquid Fund-Gr.. 3.09 5.34 3.98
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.10 5.32 4.13
Edelweiss Liquid Fund - Ret Plan Gr.. 3.10 5.32 4.13
Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 3.10 5.22 1.76
Edelweiss Liquid Fund- Reg - Gr.. 3.10 5.32 4.13
Edelweiss Liquid Fund - Reg-(WD).. 3.10 4.98 1.70
Edelweiss Liquid Fund Super Instt- Bonus.. 3.10 5.32 4.12
TRUSTMF Liquid Fund - Reg - Gr.. 3.12 5.42 -
PGIM India Money Market Fund - Reg -Gr.. 3.13 5.11 4.27
Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 3.13 5.46 -9.53
ICICI Prudential Liquid Fund - Reg - IDCW.. 3.13 5.43 1.37
IIFL Liquid Fund - Reg - Gr.. 3.13 5.41 3.86
ICICI Prudential Liquid fund - Reg - Gr.. 3.13 5.43 4.22
DSP Liquidity Fund - Reg Plan - Gr.. 3.13 5.47 4.20
Bandhan Liquid Fund - Reg - Gr.. 3.13 5.46 4.18
Bandhan Liquid Fund - Super Inst Plan C - Gr.. 3.13 5.46 4.18
Tata Liquid Fund- Reg - Gr.. 3.13 5.41 4.24
LIC MF Liquid Fund-Gr.. 3.13 5.41 4.22
JM HIGH LIQUIDITY - BONUS OPTION.. 3.13 5.47 4.15
JM HIGH LIQUIDITY - BONUS OPTION.. 3.13 5.47 4.15
Kotak Liquid - Reg - Gr.. 3.13 5.41 4.18
JM Liquid Fund- Gr.. 3.13 5.47 4.15
JM Liquid Fund- IDCW (Q) .. 3.13 5.47 4.15
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.13 5.46 4.14
HDFC Liquid Fund-Gr.. 3.14 5.44 4.17
Nippon India Liquid Fund - Reg - Gr.. 3.14 5.43 4.22
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 3.14 5.43 4.22
Franklin India Savings Fund - Reg - Gr.. 3.14 5.10 5.01
SBI Liquid Fund - Inst - Gr.. 3.14 5.44 4.19
SBI Liquid Fund - Inst - Dly IDCW.. 3.14 5.44 4.08
SBI Liquid Fund - Inst - Fortnightly IDCW.. 3.14 5.44 4.19
SBI Liquid Fund - Reg PLAN -Gr.. 3.14 5.44 4.19
SBI Liquid Fund - Reg PLAN - Dly IDCW.. 3.14 5.44 4.08
SBI Liquid Fund - Reg PLAN -Wk IDCW.. 3.14 5.44 4.10
SBI Liquid Fund - Reg - Fntly IDCW.. 3.14 5.44 4.19
PGIM India Liquid Fund -Gr .. 3.14 5.47 4.23
Quant Liquid Plan - Dir - Gr.. 3.14 5.54 4.90
IDBI Liquid Fund - Regular Plan - Gr.. 3.15 5.53 4.38
Mirae Asset Cash Management Fund - Gr.. 3.15 5.50 4.23
Invesco India Liquid Fund - Gr.. 3.16 5.49 4.20
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.16 5.50 4.25
HSBC Liquid Fund- Reg - Gr.. 3.16 5.51 4.21
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 3.16 5.50 4.05
UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 3.17 5.51 4.25
UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 3.17 5.51 4.25
UTI- Liquid Cash Plan - Reg - Gr.. 3.17 5.51 4.25
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.18 5.57 4.26
Mahindra Manulife Liquid Fund - Reg - Gr.. 3.18 5.55 4.30
Invesco India Liquid Fund - Bonus Option.. 3.18 5.53 4.24
Union Liquid Fund - Reg - Gr.. 3.19 5.52 4.31
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 3.19 5.57 4.25
Canara Robeco Liquid-Reg Plan-Gr.. 3.19 5.55 4.03
Axis Liquid Fund - Reg - Gr.. 3.19 5.55 4.27
Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 3.19 5.51 4.27
ICICI Prudential Money Market Fund - Reg - Gr.. 3.19 5.35 5.24
HDFC Money Market Fund - Reg - Gr.. 3.19 5.34 5.44
Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 3.19 1.69 2.96
Baroda BNP Paribas LIQUID FUND- Reg Gr.. 3.19 5.59 4.26
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 3.19 5.51 4.27
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 3.19 5.51 4.27
Kotak Money Market Scheme - Reg - Gr .. 3.20 5.46 5.00
Tata Money Market Fund - Reg - Gr.. 3.22 5.39 5.39
Tata Money Market Fund - Reg - Gr.. 3.22 5.39 5.39
Nippon India Money Market Fund -Reg - Gr.. 3.26 5.58 5.19
UTI Money Market Fund- Gr Plan.. 3.27 5.51 5.16
UTI MMF - Instn Wk Option.. 3.27 5.51 3.82
UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 3.27 5.51 5.16
UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 3.27 5.51 5.16