Liquid: All 6M% 1Y%  3Y%
UTI- Liquid Fund-Cash Plan-MTLY.. -1.52 -3.30 -2.88
DSP Bond Fund - IDCW - (54EA Benefits).. -3.27 -1.41 1.90
Franklin India Savings Fund Retail (D) IDCW.. -0.46 -0.49 -0.03
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. 0.00 -0.42 -0.30
Franklin India Savings Fund Retail (Q) IDCW.. 0.29 -0.37 -1.95
Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.00 -0.11 0.15
Franklin India Savings Fund Retail (M) IDCW.. -0.04 -0.06 -0.44
Franklin India Liquid Fund - Regular Plan - Daily IDCW.. -0.05 -0.06 -0.06
Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 -0.02
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
Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 -0.02
Nippon India Money Market Fund - IDCW (D).. 0.00 0.00 -0.04
Navi Liquid Fund-Super Inst Plan-Div-Dly.. 0.00 0.00 0.00
HDFC Liquid Fund -IDCW - Weekly.. 0.05 0.01 0.01
Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.05 0.02 0.01
Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.05 0.02 0.01
Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.05 0.02 0.01
Navi Liquid Fund-Super Inst Plan-Div-Wk.. 0.05 0.02 0.01
HSBC Cash Fund - Daily Div .. 0.03 0.03 0.01
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.04 0.04 0.92
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.04 0.04 0.92
Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.04 0.04 0.01
Nippon India Liquid Fund- IDCW (W).. 0.00 0.04 -0.01
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.00 0.05 0.01
HDFC Liquid Fund- IDCW - Monthly.. 0.09 0.08 -0.01
Navi Liquid Fund-Super Inst Plan-Div-Monthly.. 0.01 0.09 -0.03
Union Liquid Fund (M) - Reg - IDCW.. 0.09 0.12 -0.01
HSBC Cash Fund - Monthly Div .. 0.11 0.16 0.01
Motilal Oswal Liquid fund Reg - Div- (QR).. 0.20 0.19 0.00
Nippon India Liquid Fund-Retail Plan Div(Q).. 0.23 0.28 -0.16
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.14 0.30 0.23
Edelweiss Liquid Fund - Reg-(WD).. 1.42 1.38 0.46
UTI- Liquid Fund-Cash Plan-INST Mthl.. 1.25 1.42 0.56
Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 1.52 1.51 0.54
UTI- Liquid Fund-Cash Plan-INST - Income.. -0.09 1.63 1.80
HSBC Ultra ST Bond Fund - Reg - Gr.. 0.96 2.26 3.14
Invesco India Money Market Fund - Gr .. 0.98 2.28 3.72
Invesco India Treasury Advantage Fund- Reg - Gr.. 1.22 2.52 4.54
Invesco India Treasury Advantage Fund- Reg- Gr .. 1.22 2.52 4.54
DSP Bond Fund - Gr.. 0.64 2.57 5.42
Edelweiss Money Market Fund - Reg - Gr.. 1.35 2.76 4.45
Edelweiss Money Market Fund - Inst - Gr.. 1.35 2.76 4.45
HSBC Ultra ST Bond Fund - Gr.. 1.30 2.89 3.56
HSBC Cash Fund - Reg - Gr.. 1.61 2.92 3.14
HSBC Cash Fund-Regular-Gr.. 1.61 2.92 3.14
Invesco India Money Market Fund - Gr.. 1.32 2.99 4.45
Nippon India Liquid Fund - Reg - Gr .. 1.70 3.09 3.35
Franklin India Liquid Fund -Reg - Gr.. 1.70 3.10 3.42
IDFC-Money Manager Fund - Reg - Gr.. 1.61 3.11 4.07
Invesco India Treasury Advantage Fund- Growth .. 1.52 3.13 5.16
L&T Money Market Fund - Reg - Gr.. 1.54 3.13 4.84
Invesco India Liquid Fund - Reg - Gr.. 1.79 3.24 3.42
UTI- Liquid Fund-Cash Plan-Gr.. 1.78 3.25 3.47
PGIM India Money Market Fund - Reg -Gr.. 1.79 3.29 -
Axis Liquid Fund - Retail - Reg - Gr.. 1.82 3.30 3.57
Nippon India Low Duration Fund - Retail Plan - Bonus option.. 1.54 3.32 5.45
WOC Liquid Fund - Reg - Gr.. 1.80 3.32 3.63
SBI Savings Fund - Reg - IDCW (D).. 1.71 3.38 3.17
SBI Savings Fund - Reg - Gr.. 1.71 3.38 4.56
SBI Savings Fund - Reg - IDCW.. 1.71 3.38 3.57
SBI Savings Fund - Reg - IDCW (W).. 1.71 3.38 3.25
Nippon India Low Duration Fund -Bonus Option .. 1.58 3.40 5.59
Motilal Oswal Liquid Fund - Reg - Gr.. 1.84 3.41 3.46
UTI Money market Fund - Reg - Gr.. 1.77 3.43 4.42
Indiabulls Liquid Fund - Gr.. 1.91 3.51 3.81
Parag Parikh Liquid Fund - Reg - Gr.. 1.89 3.55 3.67
Franklin India Savings Fund - Reg - Gr.. 1.76 3.55 4.82
Quantum Liquid Fund - Reg - Gr.. 1.86 3.56 3.65
Edelweiss Liquid Fund Super Instt- Bonus.. 1.93 3.59 3.94
Edelweiss Liquid Fund- Reg - Gr.. 1.94 3.60 3.94
Edelweiss Liquid Fund - Retail Plan - Gr.. 1.94 3.61 3.94
Edelweiss Liquid Fund - Ret Plan Gr.. 1.94 3.61 3.94
Sundaram Money Market Fund - Reg - Gr.. 1.95 3.61 4.48
ITI Liquid Fund - Reg - Gr.. 1.99 3.61 3.50
IIFL Liquid Fund - Reg - Gr.. 1.95 3.62 3.57
Quantum Liquid Fund-Gr.. 1.91 3.66 3.75
Kotak Liquid - Reg - Gr.. 1.97 3.68 3.94
TRUSTMF Liquid Fund - Reg - Gr.. 2.03 3.69 -
LIC MF Liquid Fund-Gr.. 2.00 3.71 4.03
Nippon India Liquid Fund - Reg - Gr.. 2.01 3.73 4.02
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 2.01 3.73 4.02
ICICI Prudential Liquid fund - Reg - Gr.. 2.02 3.73 4.02
Tata Liquid Fund- Reg - Gr.. 2.02 3.74 4.03
Mirae Asset Cash Management Fund - Gr.. 2.02 3.74 4.02
HDFC Liquid Fund-Gr.. 2.02 3.74 3.95
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 2.06 3.74 3.83
HSBC Cash Fund - Gr.. 2.01 3.74 3.96
SBI Liquid Fund - Inst - Gr.. 2.02 3.75 4.00
SBI Liquid Fund - Reg PLAN -Gr.. 2.02 3.75 4.00
ICICI Prudential Money Market Fund - Reg - Gr.. 1.92 3.77 4.95
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 2.03 3.78 4.12
PGIM India Liquid Fund -Gr .. 2.05 3.78 4.03
Canara Robeco Liquid-Reg Plan-Gr.. 2.05 3.78 3.81
Union Liquid Fund - Reg - Gr.. 2.05 3.78 4.05
L&T Liquid Fund -Reg - Gr.. 2.06 3.79 4.02
L&T Liquid Fund -Reg - Gr.. 2.06 3.79 4.02
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 2.05 3.79 4.06
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 2.05 3.79 4.06
JM High Liquidity Fund-Super Inst Plan- Gr.. 2.05 3.79 3.95
Invesco India Liquid Fund - Gr.. 2.06 3.79 3.96
IDFC Cash Fund - Reg -Gr.. 2.06 3.79 3.94
Idfc Cash Fund - Super Inst Plan C - Gr.. 2.06 3.79 3.94
DSP Liquidity Fund - Reg Plan - Gr.. 2.06 3.79 4.00
UTI- Liquid Cash Plan - Reg - Gr.. 2.05 3.81 4.02
JM Liquid Fund- Gr.. 2.06 3.81 3.96
HDFC Money Market Fund - Reg - Gr.. 1.93 3.81 5.09
JM HIGH LIQUIDITY - BONUS OPTION.. 2.06 3.82 3.96
JM HIGH LIQUIDITY - BONUS OPTION.. 2.06 3.82 3.96
Axis Liquid Fund - Reg - Gr.. 2.07 3.82 4.07
Mahindra Manulife Liquid Fund - Reg - Gr.. 2.08 3.82 4.10
Invesco India Liquid Fund - Bonus Option.. 2.08 3.83 4.00
Tata Money Market Fund - Reg - Gr.. 1.94 3.83 5.06
Tata Money Market Fund - Reg - Gr.. 1.94 3.83 5.06
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 2.10 3.84 4.05
IDBI Liquid Fund - Regular Plan - Gr.. 2.08 3.85 4.20
Baroda BNP Paribas LIQUID FUND- Reg Gr.. 2.12 3.86 4.06
BOI AXA Liquid Fund- Reg Plan- Gr.. 2.10 3.87 3.99
UTI MMF - Instn Wk Option.. 2.02 3.94 2.71
UTI Money Market Fund- Gr Plan.. 2.02 3.94 4.94
Kotak Money Market Scheme - Reg - Gr .. 2.04 3.95 4.83
Quant Liquid Plan - Reg - Gr.. 1.99 3.97 4.61
Nippon India Money Market Fund -Reg - Gr.. 2.07 4.01 4.99
IDBI UST Gr.. 1.79 4.12 6.16
Navi Liquid Fund-Super Inst Plan-Gr.. 2.21 4.21 3.90
Quant Liquid Plan - Dir - Gr.. 2.12 4.25 4.94
UTI - Treasury Adv Fund - Bonus Option.. 1.61 8.22 6.62
UTI - Treasury Adv Fund - Inst- Gr.. 1.84 8.72 7.12
UTI - Treasury Adv Fund - Inst-Bonus Option.. 1.84 8.72 7.12