Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Liquid
Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y% 
1 ICICI Pru Transportation and Logistics Fund - Dir - Gr.. -0.23 1.50 12.74 20.75 30.08
2 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.45 1.38 2.87 7.35 7.51
3 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.45 1.38 2.86 7.35 7.51
4 UTI Money Market Fund- Gr Plan.. 0.45 1.38 2.86 7.35 7.51
5 ICICI Prudential Money Market Fund - Reg - Gr.. 0.46 1.39 2.85 7.34 7.48
6 HSBC Money Market Fund - Dir - Gr.. 0.45 1.39 2.89 7.37 7.48
7 Nippon India Money Market Fund -Reg - Gr.. 0.42 1.33 2.79 7.30 7.46
8 Tata Money Market Fund - Reg - Gr.. 0.43 1.33 2.79 7.27 7.45
9 Tata Money Market Fund - Reg - Gr.. 0.43 1.33 2.79 7.27 7.45
10 Franklin India Money Market Fund - Reg - Gr.. 0.48 1.40 2.84 7.32 7.43
11 Kotak Money Market Scheme - Reg - Gr .. 0.44 1.35 2.81 7.26 7.43
12 HDFC Money Market Fund - Reg - Gr.. 0.44 1.35 2.79 7.24 7.39
13 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.37 1.28 2.80 7.40 7.39
14 UTI Low Duration Fund - Inst- Gr.. 0.37 1.28 2.80 7.39 7.38
15 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.37 1.28 2.80 7.39 7.38
16 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.37 1.28 2.80 7.39 7.38
17 DSP Bond Fund - Gr.. -0.12 0.44 1.65 7.52 7.29
18 Sundaram Money Market Fund - Reg - Gr.. 0.43 1.35 2.80 7.23 7.25
19 HSBC Money Market Fund - Reg - Gr.. 0.43 1.34 2.79 7.15 7.20
20 UTI Money market Fund - Reg - Gr.. 0.45 1.38 2.86 7.36 7.19
21 UTI MMF-Reg Plan - Flexi IDCW.. 0.45 1.38 2.86 7.36 7.19
22 Invesco India Money Market Fund - Gr.. 0.43 1.33 2.73 7.05 7.17
23 Invesco India Low Duration Fund- Gr.. 0.34 1.21 2.64 7.07 7.13
24 Invesco India Low Duration Fund- IDCW (P).. 0.34 1.21 2.64 7.07 7.13
25 UTI - Treasury Adv Fund - Annaul IDCW.. 0.37 1.28 2.80 7.39 7.10
26 UTI - Treasury Adv Fund - Bonus Option.. 0.37 1.28 2.80 7.39 7.10
27 UTI - Treasury Adv Fund - Qtr IDCW.. 0.37 1.28 2.80 7.39 7.10
28 PGIM India Money Market Fund - Reg -Gr.. 0.42 1.27 2.70 7.00 7.10
29 Nippon India Low Duration Fund -Bonus Option .. 0.34 1.20 2.65 7.04 7.06
30 SBI Savings Fund - Reg - IDCW (D).. 0.42 1.29 2.68 6.96 7.04
31 BANDHAN MONEY MARKET FUND- Reg - Gr.. 0.46 1.38 2.82 7.23 7.04
32 SBI Savings Fund - Reg - IDCW (W).. 0.42 1.29 2.68 6.96 7.04
33 Sbi Savings Fund - Reg - Weekly IDCW.. 0.42 1.29 2.68 6.96 7.04
34 SBI Savings Fund - Reg - Gr.. 0.42 1.29 2.68 6.96 7.04
35 SBI Savings Fund - Reg - IDCW.. 0.42 1.29 2.68 6.96 7.04
36 UTI Short Duration Fund - IDCW.. 0.15 0.76 2.04 7.15 7.03
37 Bandhan Liquid Fund -Dir -Gr.. 0.49 1.46 2.90 6.49 7.03
38 BOI Liquid Fund- Reg Plan- Gr.. 0.51 1.47 2.91 6.52 7.02
39 Axis Liquid Fund - Reg - Gr.. 0.49 1.44 2.88 6.48 6.98
40 Canara Robeco Liquid-Reg Plan-Gr.. 0.49 1.44 2.87 6.47 6.98
41 Groww Liquid Fund - Dir - Gr.. 0.49 1.46 2.92 6.58 6.98
42 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.49 1.45 2.90 6.52 6.97
43 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.48 1.43 2.86 6.45 6.96
44 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.48 1.43 2.86 6.45 6.96
45 Invesco India Liquid Fund - Gr.. 0.50 1.45 2.88 6.46 6.96
46 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.49 1.45 2.89 6.44 6.96
47 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.49 1.44 2.87 6.46 6.95
48 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.49 1.44 2.87 6.46 6.95
49 Union Liquid Fund - Reg - Gr.. 0.49 1.44 2.88 6.45 6.95
50 UTI Liquid Fund - Reg - Gr.. 0.49 1.44 2.87 6.46 6.95
51 DSP Liquidity Fund - Reg Plan - Gr.. 0.49 1.45 2.88 6.45 6.95
52 HSBC Liquid Fund- Reg - Gr.. 0.48 1.42 2.84 6.42 6.94
53 Mirae Asset Liquid Fund - Gr.. 0.48 1.43 2.86 6.41 6.94
54 Quant Liquid Plan - Dir - Gr.. 0.49 1.44 2.90 6.46 6.94
55 HSBC Liquid Fund- Reg - Gr.. 0.48 1.42 2.84 6.42 6.94
56 HSBC Liquid Fund- Reg -Gr.. 0.48 1.42 2.84 6.42 6.94
57 PGIM India Liquid Fund -Gr .. 0.49 1.42 2.86 6.44 6.93
58 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.49 1.43 2.85 6.41 6.93
59 ICICI Prudential Liquid fund - Reg - Gr.. 0.49 1.43 2.85 6.41 6.93
60 Tata Liquid Fund- Reg - Gr.. 0.49 1.44 2.87 6.45 6.92
61 WhiteOak Capital Liquid Fund - Dir - Gr.. 0.49 1.44 2.86 6.43 6.92
62 Edelweiss Liquid Fund Super Instt- Bonus.. 0.48 1.44 2.88 6.47 6.91
63 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.50 1.45 2.86 6.37 6.91
64 Baroda BNP Paribas LIQUID FUND- Defunct -Gr.. 0.50 1.45 2.86 6.38 6.91
65 LIC MF Liquid Fund-Gr.. 0.48 1.42 2.84 6.35 6.91
66 HDFC Liquid Fund-Gr.. 0.48 1.43 2.85 6.43 6.91
67 Nippon India Liquid Fund - Reg - Gr.. 0.48 1.42 2.84 6.42 6.91
68 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.48 1.42 2.84 6.42 6.91
69 Kotak Liquid - Reg - Gr.. 0.48 1.42 2.85 6.42 6.90
70 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.50 1.45 2.86 6.38 6.90
71 Edelweiss Liquid Fund - Reg - IDCW.. 0.48 1.44 2.88 6.46 6.90
72 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.48 1.44 2.88 6.46 6.90
73 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.48 1.44 2.88 6.46 6.90
74 Edelweiss Liquid Fund - Ret Plan Gr.. 0.48 1.44 2.88 6.46 6.90
75 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.48 1.44 2.88 6.46 6.90
76 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.48 1.44 2.88 6.46 6.90
77 Edelweiss Liquid Fund- Reg - Gr.. 0.48 1.44 2.88 6.46 6.90
78 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.32 1.16 2.56 6.88 6.89
79 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.48 1.42 2.83 6.34 6.89
80 Bandhan Liquid Fund - Reg - Gr.. 0.48 1.42 2.83 6.34 6.89
81 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.48 1.42 2.83 6.34 6.89
82 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.47 1.40 2.81 6.33 6.88
83 SBI Liquid Fund - Inst - Gr.. 0.48 1.42 2.82 6.36 6.87
84 SBI Liquid Fund - Inst - Dly IDCW.. 0.48 1.42 2.82 6.36 6.87
85 SBI Liquid Fund - Reg PLAN -Gr.. 0.48 1.42 2.82 6.36 6.87
86 SBI Liquid Fund - Reg - Fntly IDCW.. 0.48 1.42 2.82 6.36 6.87
87 Groww Liquid Fund - Gr.. 0.48 1.43 2.86 6.47 6.87
88 JM Liquid Fund- Gr.. 0.47 1.41 2.82 6.34 6.86
89 JM Liquid Fund- IDCW (Q) .. 0.47 1.41 2.82 6.34 6.86
90 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.47 1.41 2.82 6.35 6.86
91 JM HIGH LIQUIDITY - BONUS OPTION.. 0.47 1.41 2.82 6.34 6.86
92 JM HIGH LIQUIDITY - BONUS OPTION.. 0.47 1.41 2.82 6.34 6.86
93 TRUSTMF Liquid Fund - Reg - Gr.. 0.48 1.41 2.81 6.30 6.82
94 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.48 1.41 2.81 6.32 6.82
95 360 One Liquid Fund - Reg - Gr.. 0.48 1.40 2.79 6.24 6.79
96 Edelweiss Money Market Fund - Reg - Gr.. 0.40 1.26 2.56 6.71 6.72
97 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.40 1.26 2.56 6.72 6.72
98 Edelweiss Money Market Fund - Reg - IDCW.. 0.40 1.26 2.56 6.72 6.72
99 Edelweiss Money Market Fund - Inst - Gr.. 0.40 1.26 2.56 6.71 6.71
100 Quantum Liquid Fund-Gr.. 0.47 1.39 2.77 6.12 6.71
101 Quant Liquid Plan - Reg - Gr.. 0.46 1.37 2.75 6.17 6.66
102 ITI Liquid Fund - Reg - Gr.. 0.48 1.40 2.87 6.31 6.65
103 UTI- Liquid Fund-Cash Plan-Gr.. 0.49 1.44 2.87 6.46 6.62
104 Navi Liquid Fund-Super Inst Plan-Gr.. 0.47 1.38 2.74 6.03 6.60
105 Navi Liquid Fund - Reg - Gr.. 0.47 1.38 2.74 6.03 6.60
106 Quantum Liquid Fund - Reg - Gr.. 0.46 1.37 2.71 6.01 6.60
107 Parag Parikh Liquid Fund - Reg - Gr.. 0.48 1.41 2.81 6.19 6.59
108 UTI MMF-Reg Plan - Periodic IDCW.. 0.41 0.71 0.95 5.35 6.52
109 Motilal Oswal Liquid Fund - Reg - Gr.. 0.48 1.39 2.73 6.00 6.49
110 Invesco India Low Duration Fund- Reg - Gr.. 0.28 1.04 2.31 6.38 6.46
111 Invesco India Low Duration Fund- Reg- Gr .. 0.28 1.04 2.31 6.38 6.46
112 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.29 1.00 2.28 6.35 6.45
113 Union Money Market Fund - Reg - Gr.. 0.44 1.27 2.54 6.42 6.45
114 Axis Liquid Fund - Retail - Reg - Gr.. 0.44 1.31 2.62 5.95 6.45
115 Invesco India Liquid Fund - Reg - Gr.. 0.45 1.31 2.61 5.89 6.39
116 Invesco India Money Market Fund - Gr .. 0.36 1.12 2.32 6.22 6.36
117 Invesco India Money Market Fund - Reg -IDCW (M).. 0.36 1.12 2.32 6.22 6.36
118 LIC MF Money Market Fund - Reg - Gr.. 0.44 1.34 2.81 6.67 6.32
119 LIC MF Money Market Fund - Reg - IDCW.. 0.44 1.34 2.81 6.67 6.32
120 Nippon India Liquid Fund - Reg - Gr .. 0.43 1.27 2.53 5.77 6.29
121 Franklin India Liquid Fund -Reg - Gr.. 0.44 1.28 2.56 5.82 6.26
122 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.04 0.01 0.03 1.62 5.26
123 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.28 1.04 2.31 6.38 4.86
124 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. -0.06 0.01 0.24 0.70 4.73
125 Edelweiss Liquid Fund - Reg-(WD).. -0.06 0.01 0.24 0.70 4.73
126 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.34 1.21 2.64 7.07 4.26
127 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.45 1.38 2.86 7.35 3.85
128 UTI Liquid Fund - Reg - IDCW (D).. 0.49 1.44 2.87 6.46 2.89
129 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. -0.01 -0.07 0.92 4.93 2.76
130 Quant Liquid Plan - Reg- IDCW (W).. -0.06 0.01 -0.08 6.54 2.71
131 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.48 1.44 2.89 6.07 2.45
132 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.48 1.44 2.89 6.07 2.45
133 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.48 1.44 2.89 6.07 2.45
134 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.96 -0.03 0.02 1.62 2.28
135 Franklin India Savings Fund Retail (Q) IDCW.. -0.91 0.00 0.02 1.59 2.14
136 UTI Liquid Fund - Reg - IDCW.. 0.49 1.44 2.87 5.59 1.84
137 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.01 -0.02 -0.02 -0.11 1.72
138 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.01 -0.02 -0.02 -0.11 1.72
139 UTI MMF - Instn Plan-Dly IDCW.. 0.08 -1.28 -1.33 -1.43 1.41
140 DSP Bond Fund - IDCW.. -0.12 0.44 1.65 -0.18 1.01
141 DSP Bond Fund - IDCW - (54EA Benefits).. -0.12 0.44 1.65 -0.18 1.01
142 Franklin India Savings Fund Retail (M) IDCW.. -0.09 -0.32 -0.61 0.52 0.98
143 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.37 1.28 0.89 1.80 0.70
144 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.68
145 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.47 1.40 1.29 1.51 0.51
146 Invesco India Liquid Fund - Wk IDCW.. -0.04 0.03 0.04 0.04 0.35
147 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.09 0.14 0.27 0.65 0.35
148 DSP Bond Fund - Monthly IDCW.. -0.12 -0.76 -0.51 0.23 0.26
149 Kotak Liquid Regular Plan - IDCW (D).. 0.48 0.74 0.74 0.74 0.25
150 Nippon India Money Market Fund- Reg- IDCW (M).. 0.00 -0.10 -0.10 0.17 0.25
151 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.03 -0.17 -0.11 0.13 0.25
152 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. -0.13 -0.20 -0.32 0.13 0.23
153 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.57 0.22
154 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -1.16 -0.33 -0.32 0.43 0.19
155 Nippon India Low Duration Fund - IDCW (Q) .. -1.18 -0.33 -0.32 0.44 0.19
156 Franklin India Savings Fund Retail (D) IDCW.. -0.01 -0.01 -0.01 0.56 0.19
157 Invesco India Low Duration Fund- Reg- IDCW (DR).. -0.01 -0.06 -0.06 -0.06 0.17
158 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.20 -0.36 -0.59 0.21 0.11
159 Nippon India Money Market Fund- Reg- IDCW (W).. 0.05 -0.17 -0.46 0.17 0.10
160 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.30 0.10
161 Nippon India Money Market Fund - IDCW (D).. 0.00 -0.14 -0.45 0.19 0.09
162 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.24 -0.35 -0.68 0.22 0.09
163 Nippon India Low Duration Fund-IDCW (W) .. -0.24 -0.35 -0.68 0.22 0.09
164 Nippon India Money Market Fund- Reg- IDCW (Q).. -1.04 -0.14 -0.17 0.27 0.08
165 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.03 0.03 0.04 0.10 0.05
166 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.03 0.03 0.04 0.10 0.05
167 Nippon India Liquid Fund - IDCW (Q).. -0.93 0.00 0.01 0.01 0.03
168 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.04 0.01 0.02 0.02 0.03
169 Kotak Money Market Scheme - Reg - IDCW (M).. -0.03 -0.07 -0.09 0.08 0.03
170 Motilal Oswal Liquid fund Reg - Div- (QR).. -0.89 0.02 0.03 -0.05 0.03
171 HSBC Cash Fund - Regular - Weekly IDCW.. -0.05 0.01 -0.07 0.06 0.02
172 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.04 0.01 0.02 -0.01 0.02
173 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.06 0.01 0.01 -0.05 0.02
174 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.06 0.01 0.01 -0.05 0.02
175 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.03 0.01
176 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.03 0.01
177 Bandhan Liquid Fund - Reg - IDCW (M).. -0.01 -0.01 -0.05 -0.02 0.01
178 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.02 0.01
179 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.03 -0.13 -0.33 0.00 0.01
180 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 -0.02 -0.03 -0.02 0.01
181 Parag Parikh Liquid Fund- Reg- IDCW (W).. -0.04 0.03 0.04 0.02 0.00
182 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
183 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
184 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
185 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
186 Groww Liquid Fund - Dir - Div(M).. -0.03 -0.03 -0.04 -0.07 0.00
187 360 One Liquid Fund - Reg - IDCW (R).. -0.02 -0.03 -0.04 -0.01 0.00
188 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
189 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
190 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
191 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.02 -0.02 -0.04 -0.06 0.00
192 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
193 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
194 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
195 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
196 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
197 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
198 Nippon India Liquid Fund - Reg - IDCW (W).. -0.05 -0.07 -0.07 -0.07 0.00
199 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
200 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
201 Nippon India Liquid Fund- IDCW (W).. -0.06 -0.09 -0.07 -0.08 0.00
202 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
203 Bandhan Liquid Fund - Reg - IDCW (W).. 0.04 0.01 0.02 0.02 0.00
204 BANDHAN MONEY MARKET FUND -Reg- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
205 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.00 0.00 -0.04 -0.06 0.00
206 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
207 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 -0.06 -0.31 0.00 0.00
208 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00
209 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
210 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
211 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
212 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
213 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
214 Mirae Asset Liquid Fund - IDCW (M).. 0.01 -0.01 -0.01 -0.11 0.00

Disclaimer:
Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.