Liquid: All 6M% 1Y% 3Y% 
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
UTI - Treasury Adv Fund - Inst Monthly IDCW.. 3.66 7.19 7.29
UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 3.66 7.19 7.29
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 Short Duration Fund - IDCW.. 3.75 6.77 6.68
UTI - Treasury Adv Fund - Qtr IDCW.. 3.44 6.71 6.16
Nippon India Money Market Fund -Reg - Gr.. 3.83 7.55 5.84
UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 3.81 7.57 5.82
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
Kotak Money Market Scheme - Reg - Gr .. 3.82 7.50 5.76
ICICI Prudential Money Market Fund - Reg - Gr.. 3.81 7.53 5.73
HDFC Money Market Fund - Reg - Gr.. 3.79 7.45 5.72
Quant Liquid Plan - Dir - Gr.. 3.60 7.16 5.71
HSBC Money Market Fund - Dir - Gr.. 3.81 7.46 5.58
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
Baroda BNP Paribas LIQUID FUND- Reg Gr.. 3.65 7.22 5.52
Axis Liquid Fund - Reg - Gr.. 3.68 7.26 5.52
Invesco India Liquid Fund - Bonus Option.. 3.69 7.27 5.51
Mahindra Manulife Liquid Fund - Reg - Gr.. 3.68 7.26 5.51
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 3.65 7.20 5.51
Union Liquid Fund - Reg - Gr.. 3.68 7.25 5.50
Canara Robeco Liquid-Reg Plan-Gr.. 3.69 7.26 5.49
Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 3.64 7.20 5.49
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 3.64 7.20 5.49
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 3.64 7.20 5.49
UTI Liquid Fund - Reg - Gr.. 3.63 7.20 5.48
Mirae Asset Cash Management Fund - Gr.. 3.64 7.21 5.48
HSBC Liquid Fund- Reg - Gr.. 3.65 7.21 5.48
UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 3.63 7.20 5.48
UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 3.63 7.20 5.48
Sundaram Money Market Fund - Reg - Gr.. 3.69 7.23 5.47
Invesco India Liquid Fund - Gr.. 3.67 7.23 5.47
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.65 7.20 5.47
DSP Liquidity Fund - Reg Plan - Gr.. 3.64 7.19 5.46
PGIM India Liquid Fund -Gr .. 3.61 7.17 5.46
Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 3.63 7.18 5.45
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
JM Liquid Fund- Gr.. 3.59 7.16 5.45
JM Liquid Fund- IDCW (Q) .. 3.59 7.16 5.45
JM HIGH LIQUIDITY - BONUS OPTION.. 3.59 7.16 5.45
JM HIGH LIQUIDITY - BONUS OPTION.. 3.59 7.16 5.45
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.59 7.16 5.44
HDFC Liquid Fund-Gr.. 3.65 7.18 5.44
ICICI Prudential Liquid fund - Reg - Gr.. 3.66 7.19 5.44
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 3.62 7.17 5.44
Quant Liquid Plan - Reg - Gr.. 3.48 6.90 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
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
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
LIC MF Liquid Fund-Gr.. 3.67 7.19 5.43
Tata Liquid Fund- Reg - Gr.. 3.64 7.18 5.43
Kotak Liquid - Reg - Gr.. 3.62 7.16 5.42
Nippon India Low Duration Fund -Bonus Option .. 3.53 6.96 5.36
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.61 7.10 5.35
Edelweiss Liquid Fund - Ret Plan Gr.. 3.61 7.10 5.35
Edelweiss Liquid Fund- Reg - Gr.. 3.61 7.10 5.35
Edelweiss Liquid Fund Super Inst - Annual IDCW.. 3.61 7.10 5.35
Edelweiss Liquid Fund Super Instt- Bonus.. 3.61 7.11 5.35
Edelweiss Liquid Fund - Reg - IDCW.. 3.61 7.10 5.35
Groww Liquid Fund - Dir - Gr.. 3.70 7.23 5.34
Quantum Liquid Fund-Gr.. 3.56 7.07 5.34
360 One Liquid Fund - Reg - Gr.. 3.59 7.09 5.33
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.. 3.58 7.02 5.29
SBI Savings Fund - Reg - IDCW (D).. 3.58 7.03 5.29
Invesco India Money Market Fund - Gr.. 3.73 7.22 5.28
PGIM India Money Market Fund - Reg -Gr.. 3.55 7.05 5.26
Nippon India Low Duration Fund - Retail Plan - Bonus option.. 3.45 6.78 5.25
Invesco India Ultra ST Fund - Monthly IDCW.. 3.63 7.07 5.25
Invesco India Treasury Advantage Fund- Growth .. 3.63 7.07 5.24
Groww Liquid Fund - Gr.. 3.65 7.12 5.24
Quantum Liquid Fund - Reg - Gr.. 3.50 6.96 5.24
WhiteOak Capital Liquid Fund - Reg - Gr.. 3.62 7.09 5.19
ITI Liquid Fund - Reg - Gr.. 3.38 6.81 5.17
HSBC Money Market Fund - Reg - Gr.. 3.65 7.13 5.15
Parag Parikh Liquid Fund - Reg - Gr.. 3.43 6.83 5.15
Motilal Oswal Liquid Fund - Reg - Gr.. 3.46 6.79 5.06
HSBC Liquid Fund- Reg - Gr.. 3.65 7.21 5.04
HSBC Liquid Fund- Reg -Gr.. 3.65 7.21 5.04
DSP Bond Fund - Gr.. 3.67 6.85 5.04
Bandhan Money Manager Fund - Reg - Gr.. 3.44 6.77 5.00
Axis Liquid Fund - Retail - Reg - Gr.. 3.41 6.71 4.99
Invesco India Liquid Fund - Reg - Gr.. 3.40 6.67 4.92
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
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
Edelweiss Money Market Fund - Reg - Gr.. 3.42 6.66 4.72
Edelweiss Money Market Fund - Inst - Gr.. 3.42 6.66 4.72
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 Money Market Fund - Gr .. 3.35 6.46 4.54
Invesco India Money Market Fund - Reg -IDCW (M).. 3.35 6.46 4.54
UTI MMF - Instn Wk Option.. -0.33 3.28 4.39
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 Super Instt- Weekly IDCW.. 3.61 7.10 4.22
Edelweiss Liquid Fund - Reg-(WD).. 3.61 7.10 4.22
Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 3.65 7.22 4.21
ICICI Prudential Liquid Fund - Reg - IDCW.. 3.66 7.19 4.02
Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 3.32 6.43 4.01
UTI MMF - Instn Plan-Dly IDCW.. 1.00 2.36 3.26
SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.25 3.12
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
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 - daily - Reg - IDCW.. 3.10 3.26 1.58
Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.08 0.58 1.45
UTI Liquid Fund - Reg - IDCW (D).. 2.16 1.08 1.35
Franklin India Savings Fund Retail Option -Dir - Gr.. 1.35 2.77 1.24
HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 1.21
Franklin India Savings Fund Retail (Q) IDCW.. 1.26 2.50 0.92
Franklin India Savings Fund Retail (M) IDCW.. 0.48 1.05 0.87
Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. -0.05 0.15 0.83
Invesco India Liquid Fund - Wk IDCW.. 0.28 0.83 0.50
Kotak Money Market Scheme - Reg - IDCW (M).. -0.06 -0.05 0.48
UTI Liquid Fund - Reg - IDCW.. -0.57 0.03 0.45
Nippon India Money Market Fund- Reg- IDCW (M).. 0.30 0.26 0.36
Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.17 0.32
Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.74 0.23 0.21
UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.19 -0.02 0.19
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
Invesco India Money Market Fund - IDCW (M).. 0.21 -0.01 0.14
Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.12 -0.05 0.14
HDFC Liquid Fund- IDCW - Monthly.. 0.08 0.03 0.13
HSBC Cash Fund - Monthly IDCW .. 0.08 0.05 0.13
Nippon India Liquid Fund - IDCW (Q).. 0.09 -0.08 0.13
Nippon India Money Market Fund- Reg- IDCW (Q).. 0.14 -0.22 0.12
Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.16 -0.03 0.12
Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.12 0.08 0.12
Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.14 0.09 0.12
Nippon India Liquid Fund- IDCW (M).. 0.07 0.03 0.11
Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.09 0.04 0.11
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
Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.16 0.03 0.11
Union Liquid Fund (M) - Reg - IDCW.. 0.08 0.01 0.10
Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.18 0.25 0.10
Nippon India Money Market Fund- Reg- IDCW (W).. 0.27 0.14 0.10
Bandhan Liquid Fund - Reg - IDCW (M).. 0.08 0.07 0.10
Mirae Asset Cash Management Fund - Monthly IDCW.. 0.06 -0.01 0.10
UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.03 -0.06 0.08
Groww Liquid Fund - Dir - Div(M).. 0.01 0.04 0.07
Nippon India Money Market Fund - IDCW (D).. 0.18 0.08 0.07
UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.00 0.00 0.06
DSP Bond Fund - Monthly IDCW.. 0.20 -0.42 0.05
Motilal Oswal Liquid fund Reg - Div- (QR).. -0.03 0.00 0.05
PGIM India Money Market Fund - Reg - IDCW (W) .. 0.00 -0.15 0.05
DSP Bond Fund - IDCW.. -3.63 -0.68 0.04
DSP Bond Fund - IDCW - (54EA Benefits).. -3.63 -0.68 0.04
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.07 -0.02 0.03
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
Mirae Asset Cash Management Fund - Wk IDCW.. 0.09 0.01 0.03
Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.09 0.00 0.03
Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.07 0.05 0.03
UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.05 -0.06 0.03
Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.05 0.03
360 One Liquid Fund - Reg - IDCW (R).. 0.05 0.03 0.02
HSBC Cash Fund - Regular - Weekly IDCW.. -0.04 0.01 0.02
UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.06 -0.03 0.02
Bandhan Liquid Fund - Reg - IDCW (W).. -0.05 -0.01 0.02
Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.02 0.00 0.02
DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.09 0.01 0.02
Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.08 0.06 0.02
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
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
Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.04 0.01 0.01
LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.01
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.32 0.45 0.01
ICICI Prudential Money Market Fund Option - Reg Plan - Dly .. 0.02 0.01 0.01
Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.05 -0.11 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
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
Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00
Parag Parikh Liquid Fund- Reg- IDCW (W).. -0.01 0.02 0.00
Sundaram 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
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
Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00
Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.04 -0.04 0.00
Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 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 - Wk IDCW.. 0.03 0.02 0.00
Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00
Bandhan Money Manager Fund -Reg Plan- 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
Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00
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
JM Liquid Fund- 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
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
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 -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 - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00
HDFC Liquid Fund -IDCW - Weekly.. -0.05 0.00 -0.01
JM Liquid Fund- IDCW.. -0.05 0.00 -0.01
HDFC Money Market Fund -Wk IDCW.. -0.09 -0.01 -0.01
ICICI Prudential Liquid - Reg Plan - Wk IDCW.. -0.05 0.00 -0.01
ICICI Prudential Money Market Fund Option - Reg Plan - Wk I.. -0.05 -0.01 -0.01
HSBC Cash Fund - Weekly IDCW.. -0.05 0.00 -0.01
HSBC Liquid Fund - Reg- IDCW (W) .. -0.05 0.00 -0.01
Nippon India Low Duration Fund-IDCW (W) .. 0.06 0.09 -0.02
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
Quant Liquid Plan - Reg - IDCW (M).. 0.04 -0.02 -0.02
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
Nippon India Low Duration Fund - IDCW (Q) .. 0.27 -0.22 -0.03
Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.27 -0.22 -0.03
Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 -0.21
UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 3.81 7.57 -0.35
Quant Liquid Plan - Reg- IDCW (W).. 0.53 0.88 -0.53
Quant Liquid Plan- Reg -IDCW (D).. 0.03 -0.20 -1.48
UTI- Liquid Fund-Cash Plan-MTLY.. -0.03 -0.26 -1.79
Navi Liquid Fund-Super Inst Plan-Gr.. 3.37 6.85 -77.28
Navi Liquid Fund - Reg - Gr.. 3.37 6.85 -77.28
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
Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 -78.46
Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. -0.05 -0.01 -78.46