Liquid: All 6M%  1Y% 3Y%
ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 32.51 65.28 -
Nippon India Money Market Fund -Reg - Gr.. 3.80 7.49 6.02
Tata Money Market Fund - Reg - Gr.. 3.79 7.48 5.96
Tata Money Market Fund - Reg - Gr.. 3.79 7.48 5.96
Kotak Money Market Scheme - Reg - Gr .. 3.78 7.44 5.95
ICICI Prudential Money Market Fund - Reg - Gr.. 3.78 7.44 5.91
HSBC Money Market Fund - Dir - Gr.. 3.78 7.41 5.80
UTI Money Market Fund- Gr Plan.. 3.76 7.48 6.01
UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 3.76 7.49 6.01
UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 3.76 7.48 6.01
UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 3.76 7.48 0.06
HDFC Money Market Fund - Reg - Gr.. 3.76 7.39 5.89
Franklin India Money Market Fund - Reg - Gr.. 3.71 7.34 5.75
Groww Liquid Fund - Dir - Gr.. 3.69 7.32 5.60
Invesco India Money Market Fund - Gr.. 3.69 7.14 5.44
BOI Liquid Fund- Reg Plan- Gr.. 3.68 7.32 5.78
LIC MF Liquid Fund-Gr.. 3.67 7.25 5.67
Axis Liquid Fund - Reg - Gr.. 3.67 7.28 5.76
Invesco India Liquid Fund - Bonus Option.. 3.67 7.28 5.75
LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 3.67 - -
LIC MF Liquid Fund- IDCW (M).. 3.67 - -
ICICI Prudential Liquid Fund - Reg - IDCW.. 3.66 7.23 4.26
ICICI Prudential Liquid fund - Reg - Gr.. 3.66 7.23 5.68
Invesco India Treasury Advantage Fund- Growth .. 3.66 7.09 5.41
Invesco India Ultra ST Fund - Monthly IDCW.. 3.66 7.09 5.41
Invesco India Liquid Fund - Gr.. 3.65 7.24 5.71
Canara Robeco Liquid-Reg Plan-Gr.. 3.65 7.26 5.73
Nippon India Liquid Fund - Reg - Gr.. 3.65 7.21 5.67
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 3.65 7.21 5.67
HDFC Liquid Fund-Gr.. 3.64 7.21 5.67
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 3.64 7.23 5.73
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 3.64 7.23 5.73
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.64 7.24 5.71
Mirae Asset Liquid Fund - Gr.. 3.64 7.24 5.71
UTI Short Duration Fund - IDCW.. 3.64 6.68 6.75
Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 3.64 7.23 5.73
DSP Liquidity Fund - Reg Plan - Gr.. 3.64 7.22 5.69
Groww Liquid Fund - Gr.. 3.64 7.22 5.50
HSBC Liquid Fund- Reg - Gr.. 3.64 7.23 5.71
HSBC Liquid Fund- Reg - Gr.. 3.64 7.23 5.33
HSBC Liquid Fund- Reg -Gr.. 3.64 7.23 5.33
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.64 7.16 5.59
Edelweiss Liquid Fund - Ret Plan Gr.. 3.64 7.16 5.59
Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 3.64 7.16 4.72
Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 3.64 7.16 4.72
Edelweiss Liquid Fund- Reg - Gr.. 3.64 7.16 5.59
Edelweiss Liquid Fund Super Inst - Annual IDCW.. 3.64 7.16 5.59
Edelweiss Liquid Fund Super Instt- Bonus.. 3.64 7.16 5.59
Edelweiss Liquid Fund - Reg - IDCW.. 3.64 7.16 5.59
Sundaram Money Market Fund - Reg - Gr.. 3.63 7.18 5.67
HSBC Money Market Fund - Reg - Gr.. 3.63 7.09 5.39
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 3.63 7.20 5.68
Mahindra Manulife Liquid Fund - Reg - Gr.. 3.63 7.26 5.74
UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 3.63 7.22 5.72
UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 3.63 7.14 7.43
UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 3.63 7.22 5.72
Union Liquid Fund - Reg - Gr.. 3.63 7.25 5.73
UTI - Treasury Adv Fund - Inst Monthly IDCW.. 3.63 7.14 7.43
UTI Liquid Fund - Reg - Gr.. 3.63 7.22 5.72
UTI Low Duration Fund - Inst- Gr.. 3.63 7.14 7.43
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.63 7.14 7.43
Tata Liquid Fund- Reg - Gr.. 3.62 7.21 5.66
Kotak Liquid - Reg - Gr.. 3.62 7.18 5.65
Bandhan Liquid Fund - Reg - Gr.. 3.62 7.19 5.68
Bandhan Liquid Fund - Super Inst Plan C - Gr.. 3.62 7.19 5.68
Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 3.62 7.19 5.69
Bajaj Finserv Liquid Fund- Reg- Gr.. 3.62 - -
PGIM India Liquid Fund -Gr .. 3.61 7.19 5.69
SBI Liquid Fund - Reg PLAN -Wk IDCW.. 3.61 7.17 5.67
SBI Liquid Fund - Reg - Fntly IDCW.. 3.61 7.17 5.67
SBI Liquid Fund - Inst - Gr.. 3.61 7.17 5.67
SBI Liquid Fund - Inst - Dly IDCW.. 3.61 7.17 5.67
SBI Liquid Fund - Reg PLAN -Gr.. 3.61 7.17 5.67
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 3.61 7.19 5.73
Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 3.61 7.21 4.43
Baroda BNP Paribas LIQUID FUND- Reg Gr.. 3.61 7.21 5.75
WhiteOak Capital Liquid Fund - Reg - Gr.. 3.60 7.11 5.44
Quant Liquid Plan - Dir - Gr.. 3.57 7.16 5.87
JM HIGH LIQUIDITY - BONUS OPTION.. 3.57 7.18 5.68
JM HIGH LIQUIDITY - BONUS OPTION.. 3.57 7.18 5.68
JM Liquid Fund- Gr.. 3.57 7.18 5.68
JM Liquid Fund- IDCW (Q) .. 3.57 7.18 5.68
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.57 7.18 5.67
360 One Liquid Fund - Reg - Gr.. 3.56 7.10 5.58
SBI Savings Fund - Reg - IDCW (D).. 3.55 6.97 5.48
TRUSTMF Liquid Fund - Reg - Gr.. 3.55 7.12 5.61
SBI Savings Fund - Reg - IDCW (W).. 3.55 6.97 5.47
Sbi Savings Fund - Reg - Weekly IDCW.. 3.55 6.97 5.47
SBI Savings Fund - Reg - Gr.. 3.55 6.97 5.47
SBI Savings Fund - Reg - IDCW.. 3.55 6.97 5.47
DSP Bond Fund - Gr.. 3.54 6.87 5.15
UTI Money market Fund - Reg - Gr.. 3.51 6.96 5.49
UTI MMF-Reg Plan - Flexi IDCW.. 3.51 6.95 5.49
UTI MMF-Reg Plan - Periodic IDCW.. 3.51 6.96 5.49
Quantum Liquid Fund-Gr.. 3.51 7.06 5.58
Nippon India Low Duration Fund -Bonus Option .. 3.50 6.87 5.45
PGIM India Money Market Fund - Reg -Gr.. 3.49 6.94 5.49
Bajaj Finserv Money Market Fund - Reg - Gr.. 3.48 - -
Quantum Liquid Fund - Reg - Gr.. 3.46 6.95 5.47
Quant Liquid Plan - Reg - Gr.. 3.44 6.90 5.59
Nippon India Low Duration Fund - Retail Plan - Bonus option.. 3.42 6.69 5.33
Bandhan Money Manager Fund - Reg - Gr.. 3.42 6.69 5.19
Motilal Oswal Liquid Fund - Reg - Gr.. 3.42 6.81 5.29
UTI - Treasury Adv Fund - Annaul IDCW.. 3.41 6.67 6.95
UTI - Treasury Adv Fund - Bonus Option.. 3.41 6.67 6.95
UTI - Treasury Adv Fund - Qtr IDCW.. 3.41 6.67 6.40
Parag Parikh Liquid Fund - Reg - Gr.. 3.40 6.84 5.38
Axis Liquid Fund - Retail - Reg - Gr.. 3.40 6.73 5.23
Edelweiss Money Market Fund - Reg - Gr.. 3.39 6.62 4.91
Edelweiss Money Market Fund - Inst - Gr.. 3.39 6.61 4.91
Edelweiss Money Market Fund - Reg - IDCW (A).. 3.39 6.62 4.92
Edelweiss Money Market Fund - Reg - IDCW.. 3.39 6.62 4.92
Nippon India Liquid Fund - Reg - Gr .. 3.39 6.62 5.05
UTI- Liquid Fund-Cash Plan-Gr.. 3.38 6.69 5.17
Invesco India Liquid Fund - Reg - Gr.. 3.38 6.68 5.15
ITI Liquid Fund - Reg - Gr.. 3.38 6.84 5.40
Navi Liquid Fund-Super Inst Plan-Gr.. 3.35 6.83 -77.23
Navi Liquid Fund - Reg - Gr.. 3.35 6.83 -77.23
Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 3.35 4.27 1.95
Invesco India Treasury Advantage Fund- Reg - Gr.. 3.35 6.43 4.77
Invesco India Treasury Advantage Fund- Reg- Gr .. 3.35 6.43 4.77
Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 3.35 6.43 4.39
Franklin India Liquid Fund -Reg - Gr.. 3.31 6.53 5.01
Invesco India Money Market Fund - Gr .. 3.30 6.36 4.70
Invesco India Money Market Fund - Reg -IDCW (M).. 3.30 6.36 4.70
Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 3.29 6.80 4.56
Edelweiss Liquid Fund - Reg-(WD).. 3.29 6.80 4.56
Union Money Market Fund - Reg - Gr.. 3.20 6.33 -
LIC MF Money Market Fund - Reg - Gr.. 3.06 6.37 -
Franklin India Savings Fund Retail Option -Dir - Gr.. 2.47 2.71 2.06
Franklin India Savings Fund Retail (Q) IDCW.. 2.42 2.44 1.77
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 2.27 3.60 -
Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 1.95 4.73 2.73
Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 1.95 4.73 2.73
Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 1.39 1.72 1.61
UTI Liquid Fund - Reg - IDCW (D).. 1.31 0.16 0.92
UTI MMF - Instn Wk Option.. 1.03 3.20 4.58
Franklin India Savings Fund Retail (M) IDCW.. 1.00 0.90 1.00
Nippon India Money Market Fund- Reg- IDCW (M).. 0.63 0.25 0.31
Quant Liquid Plan - Reg- IDCW (W).. 0.61 0.89 -0.35
Mirae Asset Liquid Fund - IDCW (M).. 0.55 -0.01 0.19
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.52 0.55 0.19
Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.52 0.55 0.19
HSBC Cash Fund - Monthly IDCW .. 0.50 -0.05 0.10
HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.50 -0.02 -
Nippon India Liquid Fund- IDCW (M).. 0.50 -0.05 0.17
HDFC Liquid Fund- IDCW - Monthly.. 0.49 0.02 0.10
Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.49 0.01 0.08
Union Liquid Fund (M) - Reg - IDCW.. 0.49 -0.05 0.08
HSBC Money Market Fund - IDCW (M).. 0.48 -0.02 0.17
UTI MMF - Instn Plan-Dly IDCW.. 0.45 1.68 3.34
Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.45 -0.04 0.16
Quant Liquid Plan - Reg - IDCW (M).. 0.44 -0.02 -0.04
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.27 0.26 0.02
Franklin India Money Market Fund- Reg- IDCW (W).. 0.25 - -
UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.23 0.01 0.04
Invesco India Liquid Fund - Wk IDCW.. 0.20 0.34 0.52
Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.16 0.24 0.07
LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.16 - -
Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.12 0.28 0.20
Invesco India Liquid Fund - Reg - Wk IDCW.. 0.12 0.03 0.05
Invesco India Liquid Fund - Reg - Wk IDCW.. 0.12 0.03 0.05
HSBC Cash Fund - Regular - Weekly IDCW.. 0.09 0.02 0.05
HSBC Cash Fund - Weekly IDCW.. 0.08 0.00 0.02
HSBC Liquid Fund - Reg- IDCW (W) .. 0.08 0.00 0.02
Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.08 0.06 -0.01
Nippon India Low Duration Fund-IDCW (W) .. 0.08 0.06 -0.01
Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.08 0.01 0.04
Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.08 0.01 0.04
Nippon India Money Market Fund - IDCW (D).. 0.08 0.03 0.03
ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.08 0.00 0.03
Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.08 -0.02 0.02
Mirae Asset Liquid Fund- IDCW (W).. 0.08 0.01 0.02
Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.08 0.00 0.02
HDFC Liquid Fund -IDCW - Weekly.. 0.08 -0.02 0.02
DSP Bond Fund - Monthly IDCW.. 0.08 0.83 0.21
JM Liquid Fund- IDCW.. 0.08 0.00 0.02
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.08 0.00 0.03
Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.07 0.16 1.79
Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.07 0.16 1.79
Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.07 0.16 1.79
Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.07 -0.01 -78.45
Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.07 -0.02 0.02
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.06 0.04 0.14
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.06 0.04 0.14
Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.06 0.04 0.05
Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.05 0.02 0.03
ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.05 0.00 0.01
Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.05 0.02 0.63
HDFC Money Market Fund -Wk IDCW.. 0.05 -0.06 0.00
PGIM India Money Market Fund - Reg - IDCW (W) .. 0.05 -0.09 0.07
Quant Liquid Plan- Reg -IDCW (D).. 0.04 -0.20 -1.34
Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.04 0.00 0.01
Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.03 0.03 -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
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 0.00 2.92
ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00
Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00
DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00
Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.26
Invesco India Liquid Fund - Dly 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 0.01
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 0.00 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
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
Sundaram Money Market Fund - Reg - IDCW (D).. 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
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00
PGIM India 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 -
HSBC Money Market Fund - Dir - 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 1.02
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
HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.01
360 One Liquid Fund - Reg - IDCW (R).. 0.00 0.00 0.00
Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 -0.21
Nippon India Money Market Fund- Reg- IDCW (W).. -0.02 0.03 0.03
Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.03 0.00 -0.01
Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.03 0.00 -0.01
UTI- Liquid Fund-Cash Plan-MTLY.. -0.03 -0.23 -1.58
Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.03 0.00 -0.02
Nippon India Liquid Fund - IDCW (Q).. -0.04 -0.10 0.02
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.05 0.00 -
Nippon India Liquid Fund - Reg - IDCW (W).. -0.05 0.00 0.01
DSP Liquidity Fund - Reg Plan - Wk IDCW.. -0.05 0.00 0.02
UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.05 0.08 0.05
Bandhan Liquid Fund - Reg - IDCW (M).. -0.06 -0.02 0.07
Bandhan Liquid Fund - Reg - IDCW (W).. -0.06 0.00 -0.01
Nippon India Liquid Fund- IDCW (W).. -0.06 0.00 0.01
Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.06 0.00 0.01
Nippon India Liquid Fund-Retail Plan IDCW(Q).. -0.06 -0.11 0.02
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.06 0.00 -
UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.06 0.88 0.33
Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -0.07 0.03 0.01
Invesco India Money Market Fund - IDCW (M).. -0.07 -0.02 0.07
Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.07 -0.02 0.06
Motilal Oswal Liquid fund Reg - Div- (QR).. -0.07 0.01 0.51
Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.07 -0.03 0.07
Nippon India Low Duration Fund - IDCW (Q) .. -0.07 0.03 0.01
Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.07 -0.02 0.07
Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.09 0.00 0.00
Nippon India Money Market Fund- Reg- IDCW (Q).. -0.10 -0.13 0.00
Kotak Money Market Scheme - Reg - IDCW (M).. -0.10 -0.03 0.35
UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.10 -0.05 0.06
Groww Liquid Fund - Dir - Div(M).. -0.11 -0.05 0.06
UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.13 -0.07 0.05
Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.18 -0.09 -78.44
Navi Liquid Fund - Monthly - Reg - IDCW.. -0.18 -0.09 -78.44
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.18 -0.12 -
UTI Liquid Fund - Reg - IDCW.. -0.49 0.07 0.43
DSP Bond Fund - IDCW.. -3.76 -0.66 0.14
DSP Bond Fund - IDCW - (54EA Benefits).. -3.76 -0.66 0.14