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