Liquid: All 6M% 1Y%  3Y%
ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 24.86 59.92 -
UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 3.81 7.57 5.82
UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 3.81 7.57 -0.35
UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 3.81 7.56 5.82
UTI Money Market Fund- Gr Plan.. 3.81 7.56 5.82
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
ICICI Prudential Money Market Fund - Reg - Gr.. 3.81 7.53 5.73
Kotak Money Market Scheme - Reg - Gr .. 3.82 7.50 5.76
HSBC Money Market Fund - Dir - Gr.. 3.81 7.46 5.58
HDFC Money Market Fund - Reg - Gr.. 3.79 7.45 5.72
Franklin India Money Market Fund - Reg - Gr.. 3.74 7.41 5.55
BOI Liquid Fund- Reg Plan- Gr.. 3.71 7.32 5.54
Invesco India Liquid Fund - Bonus Option.. 3.69 7.27 5.51
Mahindra Manulife Liquid Fund - Reg - Gr.. 3.68 7.26 5.51
Axis Liquid Fund - Reg - Gr.. 3.68 7.26 5.52
Canara Robeco Liquid-Reg Plan-Gr.. 3.69 7.26 5.49
Union Liquid Fund - Reg - Gr.. 3.68 7.25 5.50
Groww Liquid Fund - Dir - Gr.. 3.70 7.23 5.34
Sundaram Money Market Fund - Reg - Gr.. 3.69 7.23 5.47
Invesco India Liquid Fund - Gr.. 3.67 7.23 5.47
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
Invesco India Money Market Fund - Gr.. 3.73 7.22 5.28
HSBC Liquid Fund- Reg - Gr.. 3.65 7.21 5.48
HSBC Liquid Fund- Reg - Gr.. 3.65 7.21 5.04
HSBC Liquid Fund- Reg -Gr.. 3.65 7.21 5.04
Mirae Asset Cash Management Fund - Gr.. 3.64 7.21 5.48
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 3.65 7.20 5.51
Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 3.64 7.20 5.49
UTI Liquid Fund - Reg - Gr.. 3.63 7.20 5.48
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 3.64 7.20 5.49
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 3.64 7.20 5.49
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.65 7.20 5.47
UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 3.63 7.20 5.48
UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 3.63 7.20 5.48
UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 3.66 7.19 7.29
ICICI Prudential Liquid Fund - Reg - IDCW.. 3.66 7.19 4.02
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
LIC MF Liquid Fund-Gr.. 3.67 7.19 5.43
DSP Liquidity Fund - Reg Plan - Gr.. 3.64 7.19 5.46
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
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
HDFC Liquid Fund-Gr.. 3.65 7.18 5.44
Tata Liquid Fund- Reg - Gr.. 3.64 7.18 5.43
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
Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 3.63 7.18 5.45
PGIM India Liquid Fund -Gr .. 3.61 7.17 5.46
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 3.62 7.17 5.44
Quant Liquid Plan - Dir - Gr.. 3.60 7.16 5.71
Kotak Liquid - Reg - Gr.. 3.62 7.16 5.42
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 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
HSBC Money Market Fund - Reg - Gr.. 3.65 7.13 5.15
Groww Liquid Fund - Gr.. 3.65 7.12 5.24
Edelweiss Liquid Fund Super Instt- Bonus.. 3.61 7.11 5.35
TRUSTMF Liquid Fund - Reg - Gr.. 3.56 7.11 -
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 - Reg - IDCW.. 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
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.61 7.10 5.35
Edelweiss Liquid Fund - Ret Plan Gr.. 3.61 7.10 5.35
360 One Liquid Fund - Reg - Gr.. 3.59 7.09 5.33
WhiteOak Capital Liquid Fund - Reg - Gr.. 3.62 7.09 5.19
Quantum Liquid Fund-Gr.. 3.56 7.07 5.34
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
PGIM India Money Market Fund - Reg -Gr.. 3.55 7.05 5.26
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
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 (D).. 3.58 7.03 5.29
SBI Savings Fund - Reg - IDCW.. 3.58 7.02 5.29
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
DSP Bond Fund - Gr.. 3.67 6.85 5.04
Navi Liquid Fund-Super Inst Plan-Gr.. 3.37 6.85 -77.28
Navi Liquid Fund - Reg - Gr.. 3.37 6.85 -77.28
Parag Parikh Liquid Fund - Reg - Gr.. 3.43 6.83 5.15
ITI Liquid Fund - Reg - Gr.. 3.38 6.81 5.17
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 Short Duration Fund - IDCW.. 3.75 6.77 6.68
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
Axis Liquid Fund - Retail - Reg - Gr.. 3.41 6.71 4.99
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
Invesco India Liquid Fund - Reg - Gr.. 3.40 6.67 4.92
Edelweiss Money Market Fund - Reg - Gr.. 3.42 6.66 4.72
Edelweiss Money Market Fund - Inst - Gr.. 3.42 6.66 4.72
UTI- Liquid Fund-Cash Plan-Gr.. 3.38 6.65 4.92
Nippon India Liquid Fund - Reg - Gr .. 3.38 6.59 4.81
Franklin India Liquid Fund -Reg - Gr.. 3.31 6.49 4.78
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
LIC MF Money Market Fund - Reg - Gr.. 3.19 6.44 -
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
Union Money Market Fund - Reg - Gr.. 3.20 6.35 -
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 2.24 4.27 -
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
UTI MMF - Instn Wk Option.. -0.33 3.28 4.39
Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 3.10 3.26 1.58
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
UTI Liquid Fund - Reg - IDCW (D).. 2.16 1.08 1.35
Franklin India Savings Fund Retail (M) IDCW.. 0.48 1.05 0.87
Quant Liquid Plan - Reg- IDCW (W).. 0.53 0.88 -0.53
Invesco India Liquid Fund - Wk IDCW.. 0.28 0.83 0.50
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.68 0.71 -
Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.08 0.58 1.45
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
SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.25 3.12
Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.18 0.25 0.10
Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.74 0.23 0.21
Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.17 0.32
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
Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. -0.05 0.15 0.83
Nippon India Money Market Fund- Reg- IDCW (W).. 0.27 0.14 0.10
Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.14 0.09 0.12
Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.09 0.09 -0.02
Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.06 0.09 -0.02
Nippon India Low Duration Fund-IDCW (W) .. 0.06 0.09 -0.02
Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.12 0.08 0.12
Nippon India Money Market Fund - IDCW (D).. 0.18 0.08 0.07
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
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
Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.05 0.03
HSBC Cash Fund - Monthly IDCW .. 0.08 0.05 0.13
Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.07 0.05 0.03
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
Groww Liquid Fund - Dir - Div(M).. 0.01 0.04 0.07
Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.09 0.04 0.11
Nippon India Liquid Fund- IDCW (M).. 0.07 0.03 0.11
UTI Liquid Fund - Reg - IDCW.. -0.57 0.03 0.45
HDFC Liquid Fund- IDCW - Monthly.. 0.08 0.03 0.13
360 One Liquid Fund - Reg - IDCW (R).. 0.05 0.03 0.02
Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.16 0.03 0.11
Parag Parikh Liquid Fund- Reg- IDCW (W).. -0.01 0.02 0.00
Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.03 0.02 0.00
Mirae Asset Cash Management Fund - Wk IDCW.. 0.09 0.01 0.03
Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.04 0.01 0.01
DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.09 0.01 0.02
ICICI Prudential Money Market Fund Option - Reg Plan - Dly .. 0.02 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
HSBC Cash Fund - Regular - Weekly IDCW.. -0.04 0.01 0.02
Union Liquid Fund (M) - Reg - IDCW.. 0.08 0.01 0.10
Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00
HSBC Cash Fund - Weekly IDCW.. -0.05 0.00 -0.01
HSBC Liquid Fund - Reg- IDCW (W) .. -0.05 0.00 -0.01
HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00
HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.01
Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 -78.46
HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 1.21
Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 -0.21
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
Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Motilal Oswal Liquid fund Reg - Div- (QR).. -0.03 0.00 0.05
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
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
Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00
Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00
JM Liquid Fund- IDCW.. -0.05 0.00 -0.01
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
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 - Weekly.. -0.05 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
UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.00 0.00 0.06
DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00
ICICI Prudential Liquid - Reg Plan - Wk IDCW.. -0.05 0.00 -0.01
ICICI Prudential Liquid - Reg Plan - Dly IDCW.. 0.00 0.00 0.00
Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00
Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00
Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00
Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00
Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.09 0.00 0.03
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 Ultra ST Fund -Reg Plan- Wk IDCW.. -0.02 0.00 0.02
Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00
Bandhan Liquid Fund - Reg - IDCW (W).. -0.05 -0.01 0.02
Mirae Asset Cash Management Fund - Monthly IDCW.. 0.06 -0.01 0.10
ICICI Prudential Money Market Fund Option - Reg Plan - Wk I.. -0.05 -0.01 -0.01
HDFC Money Market Fund -Wk IDCW.. -0.09 -0.01 -0.01
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 -
Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. -0.05 -0.01 -78.46
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 - IDCW (M).. 0.21 -0.01 0.14
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.07 -0.02 0.03
Quant Liquid Plan - Reg - IDCW (M).. 0.04 -0.02 -0.02
UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.19 -0.02 0.19
Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.16 -0.03 0.12
UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.06 -0.03 0.02
Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.04 -0.04 0.00
Kotak Money Market Scheme - Reg - IDCW (M).. -0.06 -0.05 0.48
Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.12 -0.05 0.14
UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.03 -0.06 0.08
UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.05 -0.06 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
HSBC Money Market Fund - IDCW (M).. 0.15 -0.07 0.15
Nippon India Liquid Fund - IDCW (Q).. 0.09 -0.08 0.13
HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.14 -0.09 -
Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.05 -0.11 0.01
PGIM India Money Market Fund - Reg - IDCW (W) .. 0.00 -0.15 0.05
Quant Liquid Plan- Reg -IDCW (D).. 0.03 -0.20 -1.48
Nippon India Money Market Fund- Reg- IDCW (Q).. 0.14 -0.22 0.12
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
UTI- Liquid Fund-Cash Plan-MTLY.. -0.03 -0.26 -1.79
DSP Bond Fund - Monthly IDCW.. 0.20 -0.42 0.05
DSP Bond Fund - IDCW.. -3.63 -0.68 0.04
DSP Bond Fund - IDCW - (54EA Benefits).. -3.63 -0.68 0.04