Liquid: All 6M%  1Y% 3Y%
ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 23.66 57.06 -
UTI Money Market Fund- Gr Plan.. 3.55 7.61 5.59
UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 3.55 7.61 5.59
UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 3.55 7.61 5.59
UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 3.55 7.60 -0.74
Tata Money Market Fund - Reg - Gr.. 3.55 7.60 5.60
Tata Money Market Fund - Reg - Gr.. 3.55 7.60 5.60
Nippon India Money Market Fund -Reg - Gr.. 3.55 7.56 5.61
UTI Short Duration Fund - IDCW.. 3.55 7.41 6.69
BOI Liquid Fund- Reg Plan- Gr.. 3.53 7.23 5.31
Canara Robeco Liquid-Reg Plan-Gr.. 3.53 7.19 5.27
Invesco India Liquid Fund - Bonus Option.. 3.53 7.19 5.29
Groww Liquid Fund - Dir - Gr.. 3.52 7.04 5.10
Kotak Money Market Scheme - Reg - Gr .. 3.52 7.53 5.53
DSP Bond Fund - IDCW.. 3.52 4.23 0.55
DSP Bond Fund - IDCW - (54EA Benefits).. 3.52 4.23 0.55
DSP Bond Fund - Gr.. 3.52 7.79 5.17
ICICI Prudential Money Market Fund - Reg - Gr.. 3.51 7.60 5.50
Invesco India Liquid Fund - Gr.. 3.51 7.15 5.25
Mahindra Manulife Liquid Fund - Reg - Gr.. 3.51 7.19 5.30
Axis Liquid Fund - Reg - Gr.. 3.51 7.20 5.30
HSBC Money Market Fund - Dir - Gr.. 3.51 7.52 5.32
Union Liquid Fund - Reg - Gr.. 3.50 7.19 5.28
HSBC Liquid Fund- Reg - Gr.. 3.50 7.16 5.26
HSBC Liquid Fund- Reg - Gr.. 3.50 7.16 4.78
HSBC Liquid Fund- Reg -Gr.. 3.50 7.16 4.78
Mirae Asset Cash Management Fund - Gr.. 3.50 7.15 5.27
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.50 7.11 5.25
Tata Liquid Fund- Reg - Gr.. 3.50 7.12 5.21
HDFC Money Market Fund - Reg - Gr.. 3.49 7.50 5.51
JM HIGH LIQUIDITY - BONUS OPTION.. 3.49 7.09 5.25
JM HIGH LIQUIDITY - BONUS OPTION.. 3.49 7.09 5.25
JM Liquid Fund- Gr.. 3.49 7.09 5.25
JM Liquid Fund- IDCW (Q) .. 3.49 7.09 5.25
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.49 7.09 5.24
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 3.49 7.18 5.27
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 3.49 7.18 5.27
Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 3.49 7.18 5.27
ICICI Prudential Liquid fund - Reg - Gr.. 3.49 7.14 5.21
DSP Liquidity Fund - Reg Plan - Gr.. 3.49 7.13 5.24
ICICI Prudential Liquid Fund - Reg - IDCW.. 3.49 7.14 2.33
Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 3.48 7.14 3.93
Quant Liquid Plan - Dir - Gr.. 3.48 7.12 5.58
LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 3.48 - -
LIC MF Liquid Fund- IDCW (M).. 3.48 - -
Bandhan Liquid Fund - Reg - Gr.. 3.48 7.14 5.24
Bandhan Liquid Fund - Super Inst Plan C - Gr.. 3.48 7.14 5.24
Nippon India Liquid Fund - Reg - Gr.. 3.48 7.12 5.21
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 3.48 7.12 5.21
HDFC Liquid Fund-Gr.. 3.48 7.11 5.21
LIC MF Liquid Fund-Gr.. 3.48 7.12 5.20
Franklin India Money Market Fund - Reg - Gr.. 3.48 7.48 5.33
UTI Liquid Fund - Reg - Gr.. 3.47 7.16 5.27
Kotak Liquid - Reg - Gr.. 3.47 7.11 5.20
SBI Liquid Fund - Reg PLAN -Wk IDCW.. 3.47 7.09 5.22
SBI Liquid Fund - Reg - Fntly IDCW.. 3.47 7.09 5.22
SBI Liquid Fund - Inst - Gr.. 3.47 7.09 5.22
SBI Liquid Fund - Inst - Dly IDCW.. 3.47 7.09 5.22
SBI Liquid Fund - Reg PLAN -Gr.. 3.47 7.09 5.22
Bajaj Finserv Liquid Fund- Reg- Gr.. 3.47 - -
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 3.47 7.11 5.22
TRUSTMF Liquid Fund - Reg - Gr.. 3.47 7.08 -
UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 3.47 7.16 5.27
UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 3.47 7.16 5.27
Groww Liquid Fund - Gr.. 3.47 6.93 5.00
360 One Liquid Fund - Reg - Gr.. 3.46 7.02 5.11
PGIM India Liquid Fund -Gr .. 3.46 7.12 5.24
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 3.46 7.14 5.30
Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 3.46 7.16 4.00
Baroda BNP Paribas LIQUID FUND- Reg Gr.. 3.46 7.16 5.31
Invesco India Money Market Fund - Gr.. 3.45 7.32 5.09
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.44 7.01 5.13
Edelweiss Liquid Fund - Ret Plan Gr.. 3.44 7.01 5.13
Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 3.44 7.01 3.86
Edelweiss Liquid Fund - Reg-(WD).. 3.44 7.01 3.86
Edelweiss Liquid Fund Super Inst - Annual IDCW.. 3.44 7.01 5.13
Edelweiss Liquid Fund Super Instt- Bonus.. 3.44 7.01 5.13
Edelweiss Liquid Fund - Reg - IDCW.. 3.44 7.01 5.13
Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 3.44 7.01 3.91
Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 3.44 7.01 3.91
Edelweiss Liquid Fund- Reg - Gr.. 3.44 7.01 5.13
WhiteOak Capital Liquid Fund - Reg - Gr.. 3.44 7.01 4.96
Sundaram Money Market Fund - Reg - Gr.. 3.43 7.27 5.23
Quantum Liquid Fund-Gr.. 3.41 7.01 5.13
UTI - Treasury Adv Fund - Inst Monthly IDCW.. 3.40 7.38 7.15
UTI - Treasury Adv Fund - Inst- Gr.. 3.40 7.38 7.15
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.40 7.38 7.15
UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 3.40 7.38 6.13
Invesco India Treasury Advantage Fund- Growth .. 3.39 7.24 5.10
Invesco India Ultra ST Fund - Monthly IDCW.. 3.39 7.24 5.10
Quant Liquid Plan - Reg - Gr.. 3.36 6.85 5.29
Quantum Liquid Fund - Reg - Gr.. 3.35 6.91 5.03
HSBC Money Market Fund - Reg - Gr.. 3.35 7.19 4.88
Parag Parikh Liquid Fund - Reg - Gr.. 3.33 6.73 4.95
ITI Liquid Fund - Reg - Gr.. 3.33 6.72 4.97
PGIM India Money Market Fund - Reg -Gr.. 3.32 7.24 5.01
Motilal Oswal Liquid Fund - Reg - Gr.. 3.32 6.72 4.85
Navi Liquid Fund-Super Inst Plan-Gr.. 3.29 6.86 -77.32
Navi Liquid Fund - Reg - Gr.. 3.29 6.86 -77.32
SBI Savings Fund - Reg - IDCW (D).. 3.29 7.08 5.07
SBI Savings Fund - Reg - IDCW (W).. 3.29 7.08 5.07
Sbi Savings Fund - Reg - Weekly IDCW.. 3.29 7.08 5.07
SBI Savings Fund - Reg - Gr.. 3.29 7.08 5.06
SBI Savings Fund - Reg - IDCW.. 3.29 7.07 5.06
UTI Money market Fund - Reg - Gr.. 3.29 7.08 5.07
UTI MMF-Reg Plan - Flexi IDCW.. 3.29 7.08 5.08
UTI MMF-Reg Plan - Periodic IDCW.. 3.29 7.08 5.07
Bajaj Finserv Money Market Fund - Reg - Gr.. 3.27 - -
Axis Liquid Fund - Retail - Reg - Gr.. 3.26 6.67 4.77
Invesco India Liquid Fund - Reg - Gr.. 3.24 6.58 4.69
Nippon India Low Duration Fund -Bonus Option .. 3.24 7.03 5.27
UTI- Liquid Fund-Cash Plan-Gr.. 3.22 6.61 4.71
UTI - Treasury Adv Fund - Annaul IDCW.. 3.18 6.90 6.67
UTI - Treasury Adv Fund - Bonus Option.. 3.18 6.90 6.67
UTI - Treasury Adv Fund - Qtr IDCW.. 3.18 6.90 5.61
Nippon India Liquid Fund - Reg - Gr .. 3.17 6.48 4.57
Franklin India Liquid Fund -Reg - Gr.. 3.16 6.40 4.56
Bandhan Money Manager Fund - Reg - Gr.. 3.16 6.86 4.79
Nippon India Low Duration Fund - Retail Plan - Bonus option.. 3.15 6.86 5.16
LIC MF Money Market Fund - Reg - Gr.. 3.13 6.50 -
Edelweiss Money Market Fund - Reg - Gr.. 3.12 6.65 4.50
Edelweiss Money Market Fund - Inst - Gr.. 3.12 6.64 4.49
Edelweiss Money Market Fund - Reg - IDCW (A).. 3.12 6.65 4.50
Edelweiss Money Market Fund - Reg - IDCW.. 3.12 6.65 4.50
Invesco India Money Market Fund - Gr .. 3.09 6.57 4.35
Invesco India Money Market Fund - Reg -IDCW (M).. 3.09 6.57 4.35
Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 3.08 6.59 3.71
Invesco India Treasury Advantage Fund- Reg - Gr.. 3.08 6.59 4.47
Invesco India Treasury Advantage Fund- Reg- Gr .. 3.08 6.59 4.47
Union Money Market Fund - Reg - Gr.. 3.01 6.41 -
Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 2.15 2.40 1.22
Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 2.14 3.90 2.28
Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 2.14 3.90 2.28
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 2.05 4.15 -
UTI MMF - Instn Plan-Dly IDCW.. 1.75 3.42 3.26
Franklin India Savings Fund Retail Option -Dir - Gr.. 1.32 3.14 0.78
UTI MMF - Instn Wk Option.. 1.29 5.27 4.82
Franklin India Savings Fund Retail (Q) IDCW.. 1.14 2.78 0.43
UTI Liquid Fund - Reg - IDCW (D).. 1.06 0.29 1.14
DSP Bond Fund - Monthly IDCW.. 0.95 1.12 0.64
Invesco India Money Market Fund - IDCW (M).. 0.65 0.66 0.22
Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.56 0.57 0.19
Bandhan Liquid Fund - Reg - IDCW (M).. 0.54 0.56 0.19
Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.53 0.54 0.18
Groww Liquid Fund - Dir - Div(M).. 0.53 0.55 0.18
UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.49 0.06 0.10
Quant Liquid Plan - Reg- IDCW (W).. 0.41 0.83 -0.66
UTI- Liquid Fund-Cash Plan-MTLY.. 0.37 -0.29 -1.97
Franklin India Savings Fund Retail (M) IDCW.. 0.28 1.27 0.73
Invesco India Liquid Fund - Wk IDCW.. 0.23 0.94 0.49
Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.12 0.55 1.77
Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.12 0.55 1.77
Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.12 0.55 1.77
Nippon India Money Market Fund- Reg- IDCW (W).. 0.11 0.05 0.04
Nippon India Money Market Fund- Reg- IDCW (M).. 0.11 0.32 0.24
DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.10 0.02 0.03
Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.10 0.01 0.03
Nippon India Liquid Fund- IDCW (W).. 0.10 0.02 0.03
Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.10 0.03 0.01
Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.09 0.34 0.25
Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.09 0.16 0.07
Nippon India Liquid Fund - Reg - IDCW (W).. 0.09 0.02 0.02
Nippon India Low Duration Fund - IDCW (Q) .. 0.08 0.36 0.25
Motilal Oswal Liquid fund Reg - Div- (QR).. 0.07 0.20 0.22
Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.06 0.37 0.22
UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.04 0.15 0.43
Kotak Money Market Scheme - Reg - IDCW (M).. 0.04 0.15 0.66
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.01 0.29 -0.09
UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.01 0.08 0.09
360 One Liquid Fund - Reg - IDCW (R).. 0.00 0.01 0.00
Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 -0.21
HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 1.34
Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 -78.46
HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.01
Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.08 0.03
Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00
HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00
Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00
PGIM India 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
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
Nippon India Money Market Fund - IDCW (D).. 0.00 0.02 0.01
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
ICICI Prudential Money Market Fund Option - Reg Plan - Dly .. 0.00 0.00 0.00
Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.57 0.31
SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 1.24 3.27
Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.00 0.44 1.61
Invesco India Liquid Fund - Dly IDCW.. 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
Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00
Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.00 0.00 0.01
Bandhan Money Manager Fund -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
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
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 0.01 -3.06
Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 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
Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.00 0.17 0.29
Nippon India LIQUID FUND - INSTITUTIONAL- 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 -0.02 -0.03
Templeton India Liquid Fund - IDCW.. 0.00 -0.02 -0.03
Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00
Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... -0.02 0.01 -0.01
Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.02 -0.10 -0.01
Nippon India Liquid Fund - IDCW (Q).. -0.02 0.16 0.28
Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. -0.03 0.00 -78.46
Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.03 0.01 -78.45
Navi Liquid Fund - Monthly - Reg - IDCW.. -0.03 0.01 -78.45
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.03 0.01 -
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.03 0.01 -
Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.03 0.03 0.03
Bandhan Liquid Fund - Reg - IDCW (W).. -0.03 0.02 0.03
Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.03 0.05 0.02
Invesco India Liquid Fund - Reg - Wk IDCW.. -0.03 0.03 0.03
Invesco India Liquid Fund - Reg - Wk IDCW.. -0.03 0.03 0.03
ICICI Prudential Money Market Fund Option - Reg Plan - Wk I.. -0.03 0.01 0.00
ICICI Prudential Liquid - Reg Plan - Wk IDCW.. -0.03 0.01 0.00
Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.03 0.01 0.02
Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.03 0.01 0.02
HDFC Liquid Fund -IDCW - Weekly.. -0.03 0.01 0.00
Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.03 0.01 0.02
HDFC Liquid Fund- IDCW - Monthly.. -0.03 0.01 0.00
JM Liquid Fund- IDCW.. -0.04 0.00 -0.01
Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.04 -0.03 -0.01
Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. -0.04 0.25 1.01
Mirae Asset Cash Management Fund - Wk IDCW.. -0.04 0.00 -0.01
Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.04 0.00 -0.01
Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.04 0.01 -0.01
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.04 0.04 -
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.04 0.02 0.16
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.04 0.02 0.16
Nippon India Money Market Fund- Reg- IDCW (Q).. -0.04 0.16 0.26
HSBC Cash Fund - Regular - Weekly IDCW.. -0.04 0.03 0.01
HSBC Cash Fund - Weekly IDCW.. -0.04 0.00 -0.01
HSBC Liquid Fund - Reg- IDCW (W) .. -0.04 0.00 -0.01
Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. -0.04 0.00 0.13
Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. -0.04 0.00 0.13
Nippon India Low Duration Fund-IDCW (W) .. -0.05 0.01 -0.01
Quant Liquid Plan - Reg - IDCW (M).. -0.05 -0.05 -0.12
Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.06 0.00 -0.01
UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.06 0.00 -0.01
LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.06 - -
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.07 0.01 0.10
Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.07 0.01 0.10
PGIM India Money Market Fund - Reg - IDCW (W) .. -0.08 0.12 0.06
Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.08 0.01 0.01
Nippon India Liquid Fund- IDCW (M).. -0.09 0.01 0.01
HDFC Money Market Fund -Wk IDCW.. -0.09 -0.03 0.01
HSBC Money Market Fund - IDCW (M).. -0.09 0.02 -0.03
HSBC Money Market Fund - Dir Plan - IDCW (M).. -0.09 0.02 -
HSBC Cash Fund - Monthly IDCW .. -0.09 0.01 0.03
UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.10 0.01 0.01
Mirae Asset Cash Management Fund - Monthly IDCW.. -0.10 -0.04 0.00
Quant Liquid Plan- Reg -IDCW (D).. -0.10 -0.24 -1.59
UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.11 0.01 0.01
Union Liquid Fund (M) - Reg - IDCW.. -0.11 0.00 0.00
UTI Liquid Fund - Reg - IDCW.. -0.18 -0.65 0.52