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.. 0.07 0.00 -78.45
Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.18 -0.11 -78.45
Navi Liquid Fund - Monthly - Reg - IDCW.. -0.18 -0.11 -78.45
Navi Liquid Fund-Super Inst Plan-Gr.. 3.35 6.83 -77.23
Navi Liquid Fund - Reg - Gr.. 3.35 6.83 -77.23
UTI- Liquid Fund-Cash Plan-MTLY.. -0.03 -0.23 -1.59
Quant Liquid Plan- Reg -IDCW (D).. 0.06 -0.14 -1.34
Quant Liquid Plan - Reg- IDCW (W).. 0.61 0.89 -0.37
Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 -0.21
Quant Liquid Plan - Reg - IDCW (M).. -0.07 -0.02 -0.06
Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.02 0.02 -0.04
Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.04 -0.04 -0.04
Nippon India Low Duration Fund-IDCW (W) .. 0.04 -0.04 -0.04
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 - IDCW - Weekly Payout.. -0.07 -0.02 -0.01
Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.07 -0.02 -0.01
Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.08 -0.02 -0.01
Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 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
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-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
ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 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
Bandhan Liquid Fund - Reg - IDCW (W).. -0.06 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 Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00
Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00
Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00
Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00
Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00
HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00
360 One Liquid Fund - Reg - IDCW (R).. 0.00 0.00 0.00
Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.11 -0.05 0.00
Sundaram Money Market Fund - Reg - 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
HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00
UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.09 -0.06 0.01
UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 3.72 7.41 0.01
Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.01
HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.01
Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.02 -0.06 0.01
LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.01
HDFC Money Market Fund -Wk IDCW.. 0.03 0.03 0.02
Nippon India Liquid Fund- IDCW (W).. -0.06 0.00 0.02
Nippon India Liquid Fund - Reg - IDCW (W).. -0.06 0.00 0.02
Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.06 0.01 0.02
DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.07 0.00 0.02
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.28 0.26 0.02
Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.23 1.65 0.02
UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.17 -0.14 0.02
Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.07 0.00 0.03
Nippon India Low Duration Fund - IDCW (Q) .. 0.22 1.69 0.03
HSBC Cash Fund - Weekly IDCW.. 0.07 0.00 0.03
HSBC Liquid Fund - Reg- IDCW (W) .. 0.07 0.00 0.03
Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.07 0.13 0.03
ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.07 0.00 0.03
ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.03 -0.07 0.03
Nippon India Money Market Fund - IDCW (D).. 0.07 0.01 0.03
Nippon India Money Market Fund- Reg- IDCW (W).. -0.05 -0.05 0.03
Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.08 -0.01 0.03
Mirae Asset Liquid Fund- IDCW (W).. 0.07 0.00 0.03
Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.03 0.08 0.03
JM Liquid Fund- IDCW.. 0.07 0.00 0.03
HDFC Liquid Fund -IDCW - Weekly.. 0.07 0.01 0.03
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.07 0.00 0.03
UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.10 -0.05 0.04
UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.08 0.01 0.04
Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.11 -0.10 0.04
Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.11 -0.09 0.04
Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.04
Invesco India Money Market Fund - IDCW (M).. -0.11 -0.11 0.04
Groww Liquid Fund - Dir - Div(M).. -0.11 -0.05 0.04
HSBC Cash Fund - Regular - Weekly IDCW.. 0.08 0.01 0.05
Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.07 0.00 0.05
Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.07 0.00 0.05
Bandhan Liquid Fund - Reg - IDCW (M).. -0.06 -0.02 0.05
Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.06 -0.02 0.05
Invesco India Liquid Fund - Reg - Wk IDCW.. 0.11 0.17 0.06
Invesco India Liquid Fund - Reg - Wk IDCW.. 0.11 0.17 0.06
Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.03 0.09 0.06
Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.04 0.00 0.06
Nippon India Liquid Fund- IDCW (M).. -0.02 -0.05 0.06
Union Liquid Fund (M) - Reg - IDCW.. -0.03 -0.06 0.06
Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.02 -0.04 0.07
Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.11 0.23 0.08
HDFC Liquid Fund- IDCW - Monthly.. -0.03 0.02 0.08
Mirae Asset Liquid Fund - IDCW (M).. -0.05 -0.01 0.08
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.04 -0.01 0.08
Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.04 -0.01 0.08
PGIM India Money Market Fund - Reg - IDCW (W) .. 0.03 -0.02 0.08
HSBC Cash Fund - Monthly IDCW .. -0.03 -0.05 0.09
DSP Bond Fund - IDCW.. -3.83 -0.93 0.09
DSP Bond Fund - IDCW - (54EA Benefits).. -3.83 -0.93 0.09
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 -0.06 0.14
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 -0.06 0.14
HSBC Money Market Fund - IDCW (M).. -0.06 -0.11 0.14
DSP Bond Fund - Monthly IDCW.. 0.01 0.57 0.16
Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.59 0.24 0.21
Motilal Oswal Liquid fund Reg - Div- (QR).. -0.07 0.01 0.25
Nippon India Money Market Fund- Reg- IDCW (Q).. 0.07 1.70 0.27
Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.28
Nippon India Money Market Fund- Reg- IDCW (M).. 0.09 0.18 0.28
UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.06 0.88 0.31
Kotak Money Market Scheme - Reg - IDCW (M).. -0.14 -0.11 0.32
Nippon India Liquid Fund - IDCW (Q).. 1.78 1.72 0.34
Nippon India Liquid Fund-Retail Plan IDCW(Q).. 1.66 1.61 0.35
UTI Liquid Fund - Reg - IDCW.. -0.49 0.07 0.41
Invesco India Liquid Fund - Wk IDCW.. 0.20 0.49 0.54
Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.04 -0.02 0.65
Franklin India Savings Fund Retail (M) IDCW.. 0.43 0.83 0.87
UTI Liquid Fund - Reg - IDCW (D).. 1.30 -0.02 0.90
HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 1.04
Franklin India Savings Fund Retail (Q) IDCW.. 1.20 2.36 1.08
Franklin India Savings Fund Retail Option -Dir - Gr.. 1.29 2.63 1.40
Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 1.21 1.56 1.58
Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.07 0.16 1.79
Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.07 0.16 1.79
Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.07 0.16 1.79
Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 3.32 4.13 1.92
Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 1.38 4.73 2.62
Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 1.38 4.73 2.62
SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 2.94
UTI MMF - Instn Plan-Dly IDCW.. 0.29 1.53 3.30
ICICI Prudential Liquid Fund - Reg - IDCW.. 3.66 7.23 4.25
Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 3.32 6.34 4.36
Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 3.61 7.21 4.41
Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 3.29 6.80 4.52
Edelweiss Liquid Fund - Reg-(WD).. 3.29 6.80 4.52
UTI MMF - Instn Wk Option.. -0.41 3.12 4.55
Invesco India Money Market Fund - Gr .. 3.27 6.27 4.67
Invesco India Money Market Fund - Reg -IDCW (M).. 3.27 6.27 4.67
Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 3.64 7.15 4.68
Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 3.64 7.15 4.68
Invesco India Treasury Advantage Fund- Reg - Gr.. 3.32 6.34 4.75
Invesco India Treasury Advantage Fund- Reg- Gr .. 3.32 6.34 4.75
Edelweiss Money Market Fund - Inst - Gr.. 3.36 6.53 4.88
Edelweiss Money Market Fund - Reg - IDCW (A).. 3.36 6.54 4.89
Edelweiss Money Market Fund - Reg - IDCW.. 3.36 6.54 4.89
Edelweiss Money Market Fund - Reg - Gr.. 3.36 6.54 4.89
Franklin India Liquid Fund -Reg - Gr.. 3.31 6.53 5.00
Nippon India Liquid Fund - Reg - Gr .. 3.39 6.62 5.03
DSP Bond Fund - Gr.. 3.46 6.58 5.09
Invesco India Liquid Fund - Reg - Gr.. 3.38 6.68 5.13
UTI- Liquid Fund-Cash Plan-Gr.. 3.38 6.68 5.15
Bandhan Money Manager Fund - Reg - Gr.. 3.38 6.61 5.16
Axis Liquid Fund - Retail - Reg - Gr.. 3.40 6.73 5.21
Motilal Oswal Liquid Fund - Reg - Gr.. 3.42 6.81 5.28
Nippon India Low Duration Fund - Retail Plan - Bonus option.. 3.40 6.58 5.30
HSBC Liquid Fund- Reg - Gr.. 3.64 7.23 5.31
HSBC Liquid Fund- Reg -Gr.. 3.64 7.23 5.31
HSBC Money Market Fund - Reg - Gr.. 3.59 7.00 5.35
Parag Parikh Liquid Fund - Reg - Gr.. 3.40 6.84 5.36
ITI Liquid Fund - Reg - Gr.. 3.37 6.83 5.38
Invesco India Ultra ST Fund - Monthly IDCW.. 3.63 6.99 5.38
Invesco India Treasury Advantage Fund- Growth .. 3.63 6.99 5.38
WhiteOak Capital Liquid Fund - Reg - Gr.. 3.60 7.11 5.42
Invesco India Money Market Fund - Gr.. 3.65 7.05 5.42
Nippon India Low Duration Fund -Bonus Option .. 3.48 6.76 5.42
SBI Savings Fund - Reg - IDCW (D).. 3.53 6.90 5.45
Quantum Liquid Fund - Reg - Gr.. 3.46 6.95 5.45
SBI Savings Fund - Reg - IDCW (W).. 3.53 6.90 5.45
Sbi Savings Fund - Reg - Weekly IDCW.. 3.53 6.90 5.45
SBI Savings Fund - Reg - Gr.. 3.53 6.90 5.45
SBI Savings Fund - Reg - IDCW.. 3.53 6.90 5.45
UTI Money market Fund - Reg - Gr.. 3.48 6.89 5.46
UTI MMF-Reg Plan - Flexi IDCW.. 3.48 6.88 5.46
UTI MMF-Reg Plan - Periodic IDCW.. 3.48 6.89 5.46
PGIM India Money Market Fund - Reg -Gr.. 3.45 6.86 5.46
Groww Liquid Fund - Gr.. 3.64 7.22 5.48
Quantum Liquid Fund-Gr.. 3.52 7.06 5.55
360 One Liquid Fund - Reg - Gr.. 3.56 7.10 5.56
Edelweiss Liquid Fund Super Instt- Bonus.. 3.64 7.16 5.57
Quant Liquid Plan - Reg - Gr.. 3.44 6.90 5.57
Edelweiss Liquid Fund - Reg - IDCW.. 3.64 7.15 5.58
Groww Liquid Fund - Dir - Gr.. 3.69 7.32 5.58
Edelweiss Liquid Fund- Reg - Gr.. 3.64 7.15 5.58
Edelweiss Liquid Fund Super Inst - Annual IDCW.. 3.64 7.15 5.58
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.63 7.15 5.58
Edelweiss Liquid Fund - Ret Plan Gr.. 3.63 7.15 5.58
TRUSTMF Liquid Fund - Reg - Gr.. 3.55 7.12 5.59
Kotak Liquid - Reg - Gr.. 3.62 7.18 5.64
Tata Liquid Fund- Reg - Gr.. 3.62 7.21 5.65
LIC MF Liquid Fund-Gr.. 3.67 7.24 5.65
SBI Liquid Fund - Inst - Gr.. 3.61 7.17 5.65
SBI Liquid Fund - Inst - Dly IDCW.. 3.61 7.17 5.65
SBI Liquid Fund - Reg PLAN -Gr.. 3.61 7.17 5.65
SBI Liquid Fund - Reg PLAN -Wk IDCW.. 3.61 7.17 5.65
SBI Liquid Fund - Reg - Fntly IDCW.. 3.61 7.17 5.65
Sundaram Money Market Fund - Reg - Gr.. 3.61 7.09 5.65
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 3.63 7.20 5.66
ICICI Prudential Liquid fund - Reg - Gr.. 3.66 7.23 5.66
Nippon India Liquid Fund - Reg - Gr.. 3.64 7.21 5.66
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 3.64 7.21 5.66
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.57 7.18 5.66
HDFC Liquid Fund-Gr.. 3.64 7.21 5.66
JM Liquid Fund- Gr.. 3.57 7.18 5.67
JM Liquid Fund- IDCW (Q) .. 3.57 7.18 5.67
JM HIGH LIQUIDITY - BONUS OPTION.. 3.57 7.18 5.67
JM HIGH LIQUIDITY - BONUS OPTION.. 3.57 7.18 5.67
Bandhan Liquid Fund - Reg - Gr.. 3.62 7.19 5.67
Bandhan Liquid Fund - Super Inst Plan C - Gr.. 3.62 7.19 5.67
Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 3.62 7.19 5.67
PGIM India Liquid Fund -Gr .. 3.60 7.19 5.68
DSP Liquidity Fund - Reg Plan - Gr.. 3.64 7.21 5.68
Invesco India Liquid Fund - Gr.. 3.65 7.24 5.69
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.64 7.24 5.69
Mirae Asset Liquid Fund - Gr.. 3.64 7.23 5.70
HSBC Liquid Fund- Reg - Gr.. 3.64 7.23 5.70
Union Liquid Fund - Reg - Gr.. 3.63 7.25 5.71
UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 3.63 7.22 5.71
UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 3.63 7.22 5.71
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 3.61 7.19 5.71
Canara Robeco Liquid-Reg Plan-Gr.. 3.65 7.25 5.71
Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 3.64 7.23 5.71
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 3.64 7.23 5.71
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 3.64 7.23 5.71
UTI Liquid Fund - Reg - Gr.. 3.63 7.22 5.71
Franklin India Money Market Fund - Reg - Gr.. 3.68 7.26 5.72
Mahindra Manulife Liquid Fund - Reg - Gr.. 3.63 7.26 5.72
Invesco India Liquid Fund - Bonus Option.. 3.67 7.28 5.73
Baroda BNP Paribas LIQUID FUND- Reg Gr.. 3.61 7.21 5.73
Axis Liquid Fund - Reg - Gr.. 3.67 7.28 5.74
BOI Liquid Fund- Reg Plan- Gr.. 3.68 7.31 5.76
HSBC Money Market Fund - Dir - Gr.. 3.74 7.32 5.77
Quant Liquid Plan - Dir - Gr.. 3.57 7.17 5.85
HDFC Money Market Fund - Reg - Gr.. 3.73 7.30 5.86
ICICI Prudential Money Market Fund - Reg - Gr.. 3.75 7.35 5.89
Kotak Money Market Scheme - Reg - Gr .. 3.75 7.35 5.93
Tata Money Market Fund - Reg - Gr.. 3.75 7.39 5.94
Tata Money Market Fund - Reg - Gr.. 3.75 7.39 5.94
UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 3.73 7.41 5.98
UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 3.72 7.41 5.98
UTI Money Market Fund- Gr Plan.. 3.72 7.41 5.98
Nippon India Money Market Fund -Reg - Gr.. 3.76 7.40 6.00
UTI - Treasury Adv Fund - Qtr IDCW.. 3.38 6.59 6.28
UTI Short Duration Fund - IDCW.. 3.53 6.53 6.69
UTI - Treasury Adv Fund - Annaul IDCW.. 3.38 6.59 6.93
UTI - Treasury Adv Fund - Bonus Option.. 3.38 6.59 6.93
UTI Low Duration Fund - Inst- Gr.. 3.60 7.06 7.41
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.60 7.06 7.41
UTI - Treasury Adv Fund - Inst Monthly IDCW.. 3.60 7.06 7.41
UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 3.60 7.06 7.41