Liquid: All 6M% 1Y% 3Y% 
UTI Low Duration Fund - Inst- Gr.. 3.67 7.15 7.51
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.67 7.15 7.51
UTI - Treasury Adv Fund - Inst Monthly IDCW.. 3.67 7.15 7.51
UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 3.67 7.15 7.51
UTI - Treasury Adv Fund - Annaul IDCW.. 3.45 6.68 7.03
UTI - Treasury Adv Fund - Bonus Option.. 3.45 6.68 7.03
UTI Short Duration Fund - IDCW.. 3.53 6.65 6.78
UTI - Treasury Adv Fund - Qtr IDCW.. 3.45 6.68 6.48
Nippon India Money Market Fund -Reg - Gr.. 3.86 7.52 6.11
UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 3.81 7.51 6.10
UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 3.80 7.51 6.10
UTI Money Market Fund- Gr Plan.. 3.80 7.51 6.10
Tata Money Market Fund - Reg - Gr.. 3.83 7.50 6.04
Tata Money Market Fund - Reg - Gr.. 3.83 7.50 6.04
Kotak Money Market Scheme - Reg - Gr .. 3.83 7.46 6.04
ICICI Prudential Money Market Fund - Reg - Gr.. 3.83 7.47 6.01
HDFC Money Market Fund - Reg - Gr.. 3.82 7.42 5.98
Quant Liquid Plan - Dir - Gr.. 3.52 7.18 5.93
HSBC Money Market Fund - Dir - Gr.. 3.82 7.44 5.91
BOI Liquid Fund- Reg Plan- Gr.. 3.64 7.34 5.87
Axis Liquid Fund - Reg - Gr.. 3.63 7.30 5.84
Invesco India Liquid Fund - Bonus Option.. 3.63 7.31 5.83
Franklin India Money Market Fund - Reg - Gr.. 3.76 7.38 5.83
Baroda BNP Paribas LIQUID FUND- Reg Gr.. 3.58 7.24 5.83
Canara Robeco Liquid-Reg Plan-Gr.. 3.62 7.28 5.82
Mahindra Manulife Liquid Fund - Reg - Gr.. 3.60 7.28 5.82
Union Liquid Fund - Reg - Gr.. 3.60 7.27 5.81
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 3.58 7.21 5.81
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 3.61 7.26 5.81
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 3.61 7.26 5.81
UTI Liquid Fund - Reg - Gr.. 3.60 7.25 5.80
Mirae Asset Liquid Fund - Gr.. 3.61 7.26 5.80
HSBC Liquid Fund- Reg - Gr.. 3.60 7.26 5.80
UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 3.60 7.25 5.80
UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 3.60 7.25 5.80
Invesco India Liquid Fund - Gr.. 3.62 7.27 5.79
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.62 7.27 5.79
DSP Liquidity Fund - Reg Plan - Gr.. 3.61 7.25 5.78
PGIM India Liquid Fund -Gr .. 3.58 7.22 5.78
Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 3.59 7.22 5.77
Sundaram Money Market Fund - Reg - Gr.. 3.69 7.23 5.77
ICICI Prudential Liquid fund - Reg - Gr.. 3.62 7.26 5.77
Bandhan Liquid Fund - Reg - Gr.. 3.59 7.22 5.77
Bandhan Liquid Fund - Super Inst Plan C - Gr.. 3.59 7.22 5.77
JM Liquid Fund- Gr.. 3.54 7.20 5.77
JM Liquid Fund- IDCW (Q) .. 3.54 7.20 5.77
JM HIGH LIQUIDITY - BONUS OPTION.. 3.54 7.20 5.77
JM HIGH LIQUIDITY - BONUS OPTION.. 3.54 7.20 5.77
LIC MF Liquid Fund-Gr.. 3.64 7.28 5.76
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.54 7.20 5.76
Nippon India Liquid Fund - Reg - Gr.. 3.61 7.24 5.76
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 3.61 7.24 5.76
HDFC Liquid Fund-Gr.. 3.61 7.24 5.76
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 3.59 7.23 5.76
Tata Liquid Fund- Reg - Gr.. 3.59 7.24 5.75
SBI Liquid Fund - Reg PLAN -Wk IDCW.. 3.58 7.20 5.75
SBI Liquid Fund - Reg - Fntly IDCW.. 3.58 7.20 5.75
SBI Liquid Fund - Inst - Gr.. 3.58 7.20 5.75
SBI Liquid Fund - Inst - Dly IDCW.. 3.58 7.20 5.75
SBI Liquid Fund - Reg PLAN -Gr.. 3.58 7.20 5.75
Kotak Liquid - Reg - Gr.. 3.59 7.21 5.74
TRUSTMF Liquid Fund - Reg - Gr.. 3.53 7.15 5.70
Groww Liquid Fund - Dir - Gr.. 3.67 7.36 5.69
360 One Liquid Fund - Reg - Gr.. 3.53 7.12 5.67
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.61 7.19 5.67
Edelweiss Liquid Fund - Ret Plan Gr.. 3.61 7.19 5.67
Edelweiss Liquid Fund- Reg - Gr.. 3.61 7.19 5.67
Edelweiss Liquid Fund Super Inst - Annual IDCW.. 3.61 7.19 5.67
Edelweiss Liquid Fund Super Instt- Bonus.. 3.62 7.19 5.67
Edelweiss Liquid Fund - Reg - IDCW.. 3.61 7.19 5.67
Quant Liquid Plan - Reg - Gr.. 3.40 6.91 5.66
Quantum Liquid Fund-Gr.. 3.49 7.08 5.65
Groww Liquid Fund - Gr.. 3.61 7.26 5.59
PGIM India Money Market Fund - Reg -Gr.. 3.52 6.97 5.59
UTI Money market Fund - Reg - Gr.. 3.55 6.98 5.58
UTI MMF-Reg Plan - Flexi IDCW.. 3.55 6.98 5.58
UTI MMF-Reg Plan - Periodic IDCW.. 3.55 6.98 5.58
SBI Savings Fund - Reg - IDCW (W).. 3.61 7.00 5.56
Sbi Savings Fund - Reg - Weekly IDCW.. 3.61 7.00 5.56
SBI Savings Fund - Reg - Gr.. 3.61 7.00 5.56
SBI Savings Fund - Reg - IDCW.. 3.61 7.00 5.56
SBI Savings Fund - Reg - IDCW (D).. 3.61 7.00 5.56
Quantum Liquid Fund - Reg - Gr.. 3.44 6.97 5.55
WhiteOak Capital Liquid Fund - Reg - Gr.. 3.58 7.14 5.53
Invesco India Money Market Fund - Gr.. 3.73 7.18 5.52
Nippon India Low Duration Fund -Bonus Option .. 3.57 6.89 5.50
HSBC Money Market Fund - Reg - Gr.. 3.68 7.12 5.50
ITI Liquid Fund - Reg - Gr.. 3.36 6.86 5.48
Invesco India Treasury Advantage Fund- Growth .. 3.75 7.14 5.47
Invesco India Ultra ST Fund - Monthly IDCW.. 3.75 7.14 5.47
Parag Parikh Liquid Fund - Reg - Gr.. 3.41 6.87 5.46
HSBC Liquid Fund- Reg - Gr.. 3.60 7.26 5.43
HSBC Liquid Fund- Reg -Gr.. 3.60 7.26 5.43
Nippon India Low Duration Fund - Retail Plan - Bonus option.. 3.48 6.71 5.38
Motilal Oswal Liquid Fund - Reg - Gr.. 3.40 6.84 5.37
Axis Liquid Fund - Retail - Reg - Gr.. 3.37 6.76 5.31
Bandhan Money Manager Fund - Reg - Gr.. 3.46 6.72 5.29
DSP Bond Fund - Gr.. 3.69 6.92 5.28
UTI- Liquid Fund-Cash Plan-Gr.. 3.35 6.71 5.25
Invesco India Liquid Fund - Reg - Gr.. 3.35 6.71 5.23
Nippon India Liquid Fund - Reg - Gr .. 3.36 6.65 5.14
Franklin India Liquid Fund -Reg - Gr.. 3.28 6.56 5.10
Edelweiss Money Market Fund - Reg - Gr.. 3.47 6.67 5.00
Edelweiss Money Market Fund - Inst - Gr.. 3.46 6.66 5.00
Edelweiss Money Market Fund - Reg - IDCW (A).. 3.47 6.67 5.00
Edelweiss Money Market Fund - Reg - IDCW.. 3.47 6.67 5.00
Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 3.61 7.19 4.87
Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 3.61 7.19 4.87
Invesco India Treasury Advantage Fund- Reg - Gr.. 3.42 6.48 4.84
Invesco India Treasury Advantage Fund- Reg- Gr .. 3.42 6.48 4.84
Invesco India Money Market Fund - Gr .. 3.34 6.39 4.77
Invesco India Money Market Fund - Reg -IDCW (M).. 3.34 6.39 4.77
Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 3.27 6.83 4.71
Edelweiss Liquid Fund - Reg-(WD).. 3.27 6.83 4.71
UTI MMF - Instn Wk Option.. 1.52 3.02 4.60
Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 3.42 6.48 4.52
Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 3.58 7.24 4.51
ICICI Prudential Liquid Fund - Reg - IDCW.. 3.62 7.26 4.35
UTI MMF - Instn Plan-Dly IDCW.. 0.74 2.61 3.35
Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. -3.63 -0.24 3.29
SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 2.85
Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 1.33 4.15 2.61
Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 1.33 4.15 2.61
Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 3.42 4.74 2.10
Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.05 0.16 1.79
Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.05 0.16 1.79
Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.05 0.16 1.79
Franklin India Savings Fund Retail Option -Dir - Gr.. 1.17 2.51 1.69
Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 1.87 2.10 1.67
Franklin India Savings Fund Retail (Q) IDCW.. 1.16 2.31 1.41
HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.96
Franklin India Savings Fund Retail (M) IDCW.. 0.52 0.90 0.90
UTI Liquid Fund - Reg - IDCW (D).. 1.00 0.31 0.90
Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.11 0.01 0.56
UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.09 1.43 0.50
Invesco India Liquid Fund - Wk IDCW.. 0.04 0.36 0.49
UTI Liquid Fund - Reg - IDCW.. 0.15 -0.38 0.46
Nippon India Money Market Fund- Reg- IDCW (M).. 0.12 0.31 0.30
DSP Bond Fund - IDCW.. -3.62 -0.61 0.27
DSP Bond Fund - IDCW - (54EA Benefits).. -3.62 -0.61 0.27
Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.26
Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.18 0.30 0.25
UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 3.80 7.51 0.23
Kotak Money Market Scheme - Reg - IDCW (M).. -0.04 -0.04 0.22
DSP Bond Fund - Monthly IDCW.. 0.45 0.59 0.21
HSBC Money Market Fund - IDCW (M).. -0.03 0.01 0.21
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.09 0.00 0.15
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.09 0.00 0.15
Nippon India Liquid Fund - IDCW (Q).. -0.08 -0.07 0.11
HSBC Cash Fund - Monthly IDCW .. -0.08 0.01 0.10
Nippon India Liquid Fund-Retail Plan IDCW(Q).. -0.09 -0.08 0.10
Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.12 0.27 0.09
Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.08 0.00 0.09
Nippon India Money Market Fund- Reg- IDCW (Q).. -0.04 -0.10 0.09
Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.02 0.05 0.08
HDFC Liquid Fund- IDCW - Monthly.. -0.06 0.02 0.08
Nippon India Liquid Fund- IDCW (M).. -0.08 0.01 0.07
Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.07 0.01 0.07
Mirae Asset Liquid Fund - IDCW (M).. -0.07 0.02 0.07
Bandhan Liquid Fund - Reg - IDCW (M).. -0.07 0.04 0.07
Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.07 0.01 0.07
Union Liquid Fund (M) - Reg - IDCW.. -0.08 0.00 0.07
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.09 0.00 0.07
Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.09 0.00 0.07
HSBC Cash Fund - Regular - Weekly IDCW.. 0.09 0.02 0.06
Invesco India Money Market Fund - IDCW (M).. -0.02 0.03 0.06
Nippon India Low Duration Fund - IDCW (Q) .. -0.01 0.05 0.06
Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.04 0.03 0.06
Nippon India Money Market Fund- Reg- IDCW (W).. 0.06 0.06 0.06
UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.07 0.09 0.05
UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.06 0.02 0.05
Motilal Oswal Liquid fund Reg - Div- (QR).. -0.05 0.03 0.05
Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -0.01 0.05 0.05
Groww Liquid Fund - Dir - Div(M).. -0.06 0.02 0.05
Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.08 0.01 0.05
Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.08 0.01 0.05
UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.02 0.01 0.04
PGIM India Money Market Fund - Reg - IDCW (W) .. -0.04 -0.08 0.04
Nippon India Money Market Fund - IDCW (D).. 0.11 0.06 0.04
ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.08 0.01 0.03
ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.09 0.00 0.03
Mirae Asset Liquid Fund- IDCW (W).. 0.08 0.01 0.03
Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.09 0.01 0.03
Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.08 -0.03 0.03
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.08 0.01 0.03
HDFC Liquid Fund -IDCW - Weekly.. 0.08 0.01 0.03
JM Liquid Fund- IDCW.. 0.08 0.00 0.03
HSBC Cash Fund - Weekly IDCW.. 0.08 0.00 0.03
HSBC Liquid Fund - Reg- IDCW (W) .. 0.08 0.00 0.03
Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.03
UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.05 -0.04 0.02
Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.04 0.00 0.02
Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.04 0.00 0.02
Nippon India Liquid Fund - Reg - IDCW (W).. -0.04 0.00 0.02
HDFC Money Market Fund -Wk IDCW.. 0.09 0.09 0.02
Nippon India Liquid Fund- IDCW (W).. -0.05 0.00 0.02
Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.08 0.00 0.02
Invesco India Liquid Fund - Reg - Wk IDCW.. 0.00 0.05 0.02
Invesco India Liquid Fund - Reg - Wk IDCW.. 0.00 0.05 0.02
DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.08 0.01 0.02
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.23 0.22 0.02
LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.01
HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.01
HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00
Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00
360 One Liquid Fund - Reg - IDCW (R).. -0.01 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 - Dir - IDCW (D).. 0.00 0.00 0.00
JM Liquid Fund- IDCW (D) .. 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
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
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
Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00
Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00
DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00
ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00
Invesco India Liquid 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
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
Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.04 0.01 0.00
Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00
Bandhan Liquid Fund - Reg - IDCW (W).. -0.05 0.01 0.00
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
Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.04 0.00 -0.01
Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.04 0.00 -0.01
Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.05 0.00 -0.01
Parag Parikh Liquid Fund- Reg- IDCW (W).. -0.06 0.00 -0.01
Nippon India Low Duration Fund-IDCW (W) .. 0.13 0.02 -0.01
Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.12 0.02 -0.01
Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.04 -0.01 -0.02
Quant Liquid Plan - Reg - IDCW (M).. -0.11 -0.03 -0.02
Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.04 0.04 -0.03
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 Savings Fund Retail (D) IDCW.. 0.00 0.00 -0.21
Quant Liquid Plan - Reg- IDCW (W).. 0.57 0.90 -0.28
Quant Liquid Plan- Reg -IDCW (D).. -0.04 -0.19 -1.29
UTI- Liquid Fund-Cash Plan-MTLY.. -0.06 -0.21 -1.51
Navi Liquid Fund-Super Inst Plan-Gr.. 3.33 6.82 -77.21
Navi Liquid Fund - Reg - Gr.. 3.33 6.82 -77.21
Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.09 0.01 -78.45
Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.06 -0.01 -78.45
Navi Liquid Fund - Monthly - Reg - IDCW.. -0.06 -0.01 -78.45
Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 -78.46