debt Funds : liquid funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
AXIS Liquid Fund - Direct (Bonus) 1780.92 9380.28 0.13 0.57 1.70 3.50 7.68
AXIS Liquid Fund - Direct (Div-D) 1000.64 9380.28 0.14 0.59 1.80 3.70 8.10
AXIS Liquid Fund - Direct (Div-M) 1005.38 9380.28 0.13 0.57 1.69 3.49 7.66
AXIS Liquid Fund - Direct (Div-W) 1002.09 9380.28 0.13 0.56 1.70 3.50 7.69
AXIS Liquid Fund - Direct (G) 1781.02 9380.28 0.13 0.57 1.70 3.50 7.68
AXIS Liquid Fund - Retail (Div-D) 1000.64 9380.28 0.12 0.55 1.60 3.31 7.05
AXIS Liquid Fund - Retail (Div-M) 1004.91 9380.28 0.12 0.52 1.54 3.18 7.04
AXIS Liquid Fund - Retail (Div-W) 1000.52 9380.28 0.18 0.76 2.29 4.67 10.12
AXIS Liquid Fund - Retail (G) 1697.65 9380.28 0.12 0.51 1.54 3.19 7.04
AXIS Liquid Fund (Div-D) 1000.88 9380.28 0.12 0.55 1.61 3.26 7.40
AXIS Liquid Fund (Div-M) 1005.69 9380.28 0.13 0.56 1.67 3.45 7.59
AXIS Liquid Fund (Div-W) 1002.09 9380.28 0.13 0.56 1.68 3.46 7.59
AXIS Liquid Fund (G) 1776.15 9380.28 0.13 0.56 1.68 3.46 7.60
Baroda Pioneer Liquid Fund - Plan A (Div-D) 1001.12 3611.17 0.12 0.52 1.62 3.29 7.68
Baroda Pioneer Liquid Fund - Plan A (Div-W) 1001.25 3611.17 0.13 0.55 1.66 3.32 9.06
Baroda Pioneer Liquid Fund - Plan A (G) 1840.07 3611.17 0.12 0.55 1.68 3.47 7.73
Baroda Pioneer Liquid Fund - Plan B - Dir (Bonus) 1847.27 3611.17 0.13 0.56 1.70 3.54 7.85
Baroda Pioneer Liquid Fund - Plan B - Dir (Div-D) 1001.84 3611.17 0.14 0.60 1.80 3.71 8.19
Baroda Pioneer Liquid Fund - Plan B - Dir (Div-W) 1225.67 3611.17 0.13 0.57 1.70 3.40 9.19
Baroda Pioneer Liquid Fund - Plan B - Dir (G) 1846.96 3611.17 0.13 0.56 1.70 3.54 7.85
Baroda Pioneer Liquid Fund - Reg (D) 2319.81 3611.17 0.12 0.55 1.68 3.25 6.92
Baroda Pioneer Liquid Fund - Reg (Div-D) 1006.06 3611.17 0.14 0.57 1.72 3.23 6.85
Baroda Pioneer Liquid Fund - Reg (G) 2707.66 3611.17 0.12 0.55 1.68 3.25 6.92
Birla Sun Life Cash Plus - (Div-D) 100.2 22949.58 0.12 0.54 1.66 3.45 7.64
Birla Sun Life Cash Plus - (Div-W) 100.28 22949.58 0.12 0.55 1.65 3.43 7.63
Birla Sun Life Cash Plus - (G) 257.41 22949.58 0.12 0.55 1.66 3.44 7.67
Birla Sun Life Cash Plus - Direct (D) 140.16 22949.58 0.13 0.92 2.05 3.86 8.14
Birla Sun Life Cash Plus - Direct (Div-D) 100.2 22949.58 0.13 0.55 1.72 3.60 8.03
Birla Sun Life Cash Plus - Direct (Div-W) 100.28 22949.58 0.12 0.55 1.67 3.49 7.73
Birla Sun Life Cash Plus - Direct (G) 258.16 22949.58 0.13 0.56 1.68 3.49 7.75
Birla Sun Life Cash Plus - Inst (Div-D) 108.02 22949.58 0.12 0.56 1.65 3.37 7.58
Birla Sun Life Cash Plus - Inst (Div-W) 108.13 22949.58 0.12 0.55 1.66 3.43 7.63
Birla Sun Life Cash Plus - Inst (G) 428.66 22949.58 0.12 0.55 1.66 3.44 7.67
Birla Sun Life Cash Plus - Retail (Div-D) 163.69 22949.58 0.12 0.53 1.65 3.40 7.62
Birla Sun Life Cash Plus - Retail (G) 417.71 22949.58 0.12 0.55 1.66 3.44 7.67
Birla Sun Life Cash Plus (Discpln Advats Plan) 172.95 22949.58 0.12 0.56 1.68 3.49 7.78
BNP Paribas Overnight Fund - (Div-D) 1000.49 1033.28 0.12 0.54 1.64 3.35 7.50
BNP Paribas Overnight Fund - (Div-M) 1004.32 1033.28 0.13 0.56 1.66 3.45 7.54
BNP Paribas Overnight Fund - (Div-W) 1000.94 1033.28 0.13 0.56 1.68 3.45 7.38
BNP Paribas Overnight Fund - (G) 2460.63 1033.28 0.13 0.56 1.66 3.44 7.54
BNP Paribas Overnight Fund - Direct (Div-D) 1000.86 1033.28 0.12 0.57 1.71 3.59 7.80
BNP Paribas Overnight Fund - Direct (Div-M) 1004.33 1033.28 0.13 0.56 1.67 3.45 5.98
BNP Paribas Overnight Fund - Direct (Div-W) 1000.94 1033.28 0.13 0.56 1.66 3.45 7.26
BNP Paribas Overnight Fund - Direct (G) 2468.37 1033.28 0.13 0.56 1.66 3.45 7.57
BNP Paribas Overnight Fund - Regular (Div-M) 1004.27 1033.28 0.12 0.55 1.64 3.40 7.47
BNP Paribas Overnight Fund - Regular (Div-W) 1000.93 1033.28 0.13 0.55 1.64 3.41 7.16
BNP Paribas Overnight Fund - Regular (G) 2330.04 1033.28 0.12 0.55 1.64 3.41 7.48
BOI AXA Liquid Fund - Direct (Div-D) 1002.65 1070.19 0.14 0.61 1.85 3.79 8.04
BOI AXA Liquid Fund - Direct (Div-W) 1061.55 1070.19 0.13 0.56 1.69 3.51 7.67
BOI AXA Liquid Fund - Direct (G) 1850.77 1070.19 0.12 0.56 1.68 3.50 7.70
BOI AXA Liquid Fund (Div-D) 1002.11 1070.19 0.12 0.54 1.63 3.28 7.26
BOI AXA Liquid Fund (Div-W) 1001.31 1070.19 0.13 0.55 1.65 3.47 7.74
BOI AXA Liquid Fund (G) 1843.21 1070.19 0.12 0.55 1.65 3.45 7.59
Canara Robeco Liquid - (Div-D) 1005.5 1622.88 0.12 0.51 1.54 3.17 7.44
Canara Robeco Liquid - (Div-M) 1004.6 1622.88 0.13 0.54 1.64 3.38 7.45
Canara Robeco Liquid - (Div-W) 1000.89 1622.88 0.12 0.55 1.64 3.26 7.42
Canara Robeco Liquid - (G) 1943.35 1622.88 0.13 0.55 1.64 3.38 7.45
Canara Robeco Liquid - Direct (Div-D) 1005.5 1622.88 0.15 0.56 1.72 3.70 8.10
Canara Robeco Liquid - Direct (Div-Frt) 1393.81 1622.88 0.13 0.55 1.65 3.39 7.48
Canara Robeco Liquid - Direct (Div-M) 1004.62 1622.88 0.13 0.55 1.65 3.40 7.49
Canara Robeco Liquid - Direct (Div-W) 1000.9 1622.88 0.12 0.55 1.65 3.28 7.49
Canara Robeco Liquid - Direct (G) 1946.83 1622.88 0.13 0.55 1.65 3.39 7.48
Canara Robeco Liquid - Inst (Div-D) 1005.5 1622.88 0.14 0.57 1.90 3.74 7.83
Canara Robeco Liquid - Inst (G) 2851.29 1622.88 0.13 0.55 1.64 3.38 7.45
Canara Robeco Liquid Retail - (G) 2767.76 1622.88 0.12 0.53 1.58 3.26 7.22
Canara Robeco Liquid Retail - DRI - (Div-M) 1009.97 1622.88 0.12 0.53 1.58 3.26 7.22
Canara Robeco Liquid Retail - DRI - (Div-W) 1006.37 1622.88 0.12 0.53 1.59 3.14 7.20
Canara Robeco Liquid Retail - DRI-(Div-D) 1007 1622.88 0.13 0.55 1.66 3.53 7.42
DHFL Pramerica Insta Cash Plus Fund - Dir (A-B) 126.18 5003.26 0.13 0.56 1.68 3.48 7.70
DHFL Pramerica Insta Cash Plus Fund - Dir (Div-D) 100.3 5003.26 0 0 0.04 0.06 0.13
DHFL Pramerica Insta Cash Plus Fund - Dir (Div-W) 100.56 5003.26 0.01 0.09 0.14 0.28 0.69
DHFL Pramerica Insta Cash Plus Fund - Dir (G) 208.77 5003.26 0.13 0.56 1.68 3.48 7.70
DHFL Pramerica Insta Cash Plus Fund - Reg (Div-D) 10.3 5003.26 0.09 0.38 1.11 2.30 5.28
DHFL Pramerica Insta Cash Plus Fund - Reg (Div-M) 10.04 5003.26 0.08 0.35 1.07 2.26 5.22
DHFL Pramerica Insta Cash Plus Fund - Reg (Div-W) 10.36 5003.26 0.08 0.36 1.08 2.27 5.22
DHFL Pramerica Insta Cash Plus Fund - Reg (G) 24.41 5003.26 0.08 0.36 1.07 2.26 5.23
DHFL Pramerica Insta Cash Plus Fund - Reg (Wkly-B) 12.89 5003.26 0.08 0.36 1.07 2.26 5.22
DHFL Pramerica Insta Cash Plus Fund (Annual-B) 123.74 5003.26 0.12 0.55 1.66 3.45 7.65
DHFL Pramerica Insta Cash Plus Fund (Bonus) 142.31 5003.26 0.12 0.55 1.66 3.45 7.65
DHFL Pramerica Insta Cash Plus Fund (Div-A) 132.96 5003.26 0.12 0.55 1.66 3.45 7.68
DHFL Pramerica Insta Cash Plus Fund (Div-D) 100.3 5003.26 0.13 0.57 1.71 3.55 7.64
DHFL Pramerica Insta Cash Plus Fund (Div-M) 105.5 5003.26 0.12 0.55 1.66 3.45 7.65
DHFL Pramerica Insta Cash Plus Fund (Div-Q) 141.02 5003.26 0.12 0.55 1.66 3.45 7.68
DHFL Pramerica Insta Cash Plus Fund (Div-W) 100.56 5003.26 0.13 0.56 1.67 6.02 10.31
DHFL Pramerica Insta Cash Plus Fund (G) 208.17 5003.26 0.12 0.55 1.66 3.45 7.65
DHFL Pramerica Insta Cash Plus Fund (Monthly-B) 118.85 5003.26 0.12 0.55 1.66 3.44 7.66
DHFL Pramerica Insta Cash Plus Fund-Inst (Div-D) 10.05 5003.26 0.09 0.39 1.44 2.64 5.72
DHFL Pramerica Insta Cash Plus Fund-Inst (G) 23.15 5003.26 0.08 0.36 1.08 2.26 5.22
DSP BR Liquidity Fund - Direct (D) 1001.53 12652.51 0.12 0.56 1.68 3.34 7.48
DSP BR Liquidity Fund - Direct (Div-D) 1000.81 12652.51 0.11 0.52 1.62 3.40 7.69
DSP BR Liquidity Fund - Direct (G) 2297.32 12652.51 0.13 0.56 1.68 3.49 7.65
DSP BR Liquidity Fund - Inst (Div-D) 1000.81 12652.51 0.12 0.53 1.57 13 17.37
DSP BR Liquidity Fund - Inst (Div-W) 1001.51 12652.51 0.12 0.55 1.64 3.29 7.39
DSP BR Liquidity Fund - Inst (G) 2290.4 12652.51 0.12 0.55 1.65 3.44 7.56
DSP BR Liquidity Fund (D) 12.42 12652.51 0.12 0.54 1.63 3.24 7.29
DSP BR Liquidity Fund (Div-D) 10.02 12652.51 0.12 0.55 1.64 3.40 7.49
DSP BR Liquidity Fund (G) 37.59 12652.51 0.12 0.54 1.63 3.39 7.46
Edelweiss Liquid Fund - Direct (Bonus) 12.02 515.4 0.13 0.55 1.54 3.17 6.86
Edelweiss Liquid Fund - Direct (Div-D) 10.01 515.4 0.13 0.52 1.38 2.85 6.50
Edelweiss Liquid Fund - Direct (Div-M) 10.18 515.4 0.13 0.55 0.90 0.90 0.90
Edelweiss Liquid Fund - Direct (G) 20.65 515.4 0.13 0.55 1.54 3.17 6.86
Edelweiss Liquid Fund - Retail (Div-D) 10.02 515.4 0.13 0.54 1.41 2.88 6.53
Edelweiss Liquid Fund - Retail (Div-M) 10.07 515.4 0.12 0.54 1.50 3.10 6.70
Edelweiss Liquid Fund - Retail (Div-W) 10.03 515.4 0 0.42 1.37 2.72 6.32
Edelweiss Liquid Fund - Retail (G) 18.71 515.4 0.12 0.54 1.50 3.10 6.72
Edelweiss Liquid Fund - Super Inst (B) 11.98 515.4 0.13 0.55 1.52 3.13 6.78
Edelweiss Liquid Fund - Super Inst (Div-A) 14.23 515.4 0.13 0.55 1.52 3.13 6.78
Edelweiss Liquid Fund - Super Inst (Div-D) 10.03 515.4 0.12 0.53 1.42 2.93 6.47
Edelweiss Liquid Fund - Super Inst (Div-M) 10.08 515.4 0.13 0.55 1.51 3.12 6.75
Edelweiss Liquid Fund - Super Inst (Div-W) 10.19 515.4 0 0.42 1.39 2.75 6.38
Edelweiss Liquid Fund - Super Inst (G) 20.56 515.4 0.13 0.55 1.51 3.13 6.78
Escorts Liquid Plan - Direct (Div-M) 15.28 211.83 0.13 0.06 0.08 0.12 0.24
Escorts Liquid Plan - Direct (Div-W) 13.7 211.83 [0.03] 0.40 0.90 1.79 3.89
Escorts Liquid Plan - Direct (G) 25.23 211.83 0.13 0.59 1.83 3.70 8
Escorts Liquid Plan (Div-M) 15.18 211.83 0.13 0.06 0.06 0.10 0.20
Escorts Liquid Plan (Div-W) 13.57 211.83 [0.02] 0.26 0.92 1.89 4.20
Escorts Liquid Plan (G) 25.11 211.83 0.13 0.59 1.83 3.70 8
Franklin India Cash Management Account - (Div-D) 10.01 110.15 0.11 0.50 1.50 2.90 6.33
Franklin India Cash Management Account - Dir (G) 25.14 110.15 0.12 0.54 1.61 3.24 7.08
Franklin India Cash Management Account (G) 24.32 110.15 0.11 0.49 1.44 2.89 6.33
Franklin India Cash Management Account-Dir(Div-D) 10.01 110.15 0.11 0.51 1.51 2.93 6.61
Franklin India TMA - Direct (Div-D) 1001.84 2313.18 0.14 0.61 1.78 3.74 8.10
Franklin India TMA - Direct (Div-W) 1021.58 2313.18 0.13 0.57 1.68 3.32 7.57
Franklin India TMA - Direct (G) 2402.52 2313.18 0.13 0.56 1.68 3.47 7.71
Franklin India TMA - Inst (Div-D) 1000.65 2313.18 0.11 0.50 1.53 3.09 7.05
Franklin India TMA - Inst (Div-W) 1054.9 2313.18 0.12 0.52 1.56 3.11 7.08
Franklin India TMA - Inst (G) 2459.48 2313.18 0.12 0.52 1.56 3.22 7.19
Franklin India TMA - Reg (Div-D) 1512.3 2313.18 0.11 0.50 1.51 3.05 6.87
Franklin India TMA - Reg (Div-W) 1244.53 2313.18 0.11 0.50 1.49 2.97 6.80
Franklin India TMA - Reg (G) 3814.01 2313.18 0.11 0.50 1.49 3.09 6.92
Franklin India TMA - Super Inst (Div-D) 1000.71 2313.18 0.12 0.67 1.77 3.53 8
Franklin India TMA - Super Inst (Div-W) 1021.31 2313.18 0.13 0.55 1.63 3.27 7.47
Franklin India TMA - Super Inst (G) 2396.73 2313.18 0.13 0.55 1.66 3.44 7.63
HDFC Cash Mgmt - Call - Direct (Div-D) 1042.66 93.63 0.11 0.47 1.41 2.83 5.91
HDFC Cash Mgmt - Call - Direct (G) 2480.11 93.63 0.11 0.50 1.50 3.09 6.44
HDFC Cash Mgmt - Call (Div-D) 1042.66 93.63 0.12 0.52 1.54 3.10 6.45
HDFC Cash Mgmt - Call (G) 2474.08 93.63 0.11 0.50 1.49 3.06 6.38
HDFC Cash Mgmt - Savings - Direct (Div-D) 1063.64 6510.01 0.12 0.53 1.68 3.52 7.86
HDFC Cash Mgmt - Savings - Direct (Div-W) 1063.05 6510.01 0.12 0.56 1.67 3.32 7.46
HDFC Cash Mgmt - Savings - Direct (G) 3354.73 6510.01 0.12 0.56 1.67 3.46 7.66
HDFC Cash Mgmt - Savings (Div-D) 1063.64 6510.01 0.13 0.56 1.64 3.37 7.38
HDFC Cash Mgmt - Savings (Div-W) 1063.03 6510.01 0.12 0.53 1.61 3.21 7.27
HDFC Cash Mgmt - Savings (G) 3339.53 6510.01 0.12 0.54 1.62 3.36 7.44
HDFC Liquid Fund - Direct (Div-D) 1019.82 29396.36 0.11 0.51 1.67 3.54 7.89
HDFC Liquid Fund - Direct (Div-M) 1031.46 29396.36 0.12 0.55 1.66 3.45 7.62
HDFC Liquid Fund - Direct (Div-W) 1032.31 29396.36 0.12 0.55 1.67 3.34 7.49
HDFC Liquid Fund - Direct (G) 3170.07 29396.36 0.12 0.56 1.67 3.47 7.65
HDFC Liquid Fund - Premium (Div-D) 1225.98 29396.36 0.12 0.54 1.62 3.28 7.49
HDFC Liquid Fund - Premium (G) 3219.56 29396.36 0.12 0.56 1.67 3.47 7.65
HDFC Liquid Fund (Div-D) 1019.82 29396.36 0.12 0.55 1.61 3.25 7.39
HDFC Liquid Fund (Div-M) 1031.38 29396.36 0.12 0.55 1.64 3.40 7.51
HDFC Liquid Fund (Div-W) 1032.29 29396.36 0.12 0.55 1.64 3.29 7.40
HDFC Liquid Fund (G) 3161.49 29396.36 0.12 0.55 1.64 3.41 7.55
HSBC Cash Fund - Inst (Div-D) 1189 1817.76 0.12 0.53 1.61 3.33 7.28
HSBC Cash Fund - Inst (G) 2525.21 1817.76 0.12 0.53 1.61 3.33 7.28
HSBC Cash Fund - Reg - Direct (Div-D) 1000.56 1817.76 0.13 0.54 1.71 3.57 7.84
HSBC Cash Fund - Reg - Direct (Div-M) 1005.68 1817.76 0.13 0.55 1.67 3.46 7.56
HSBC Cash Fund - Reg - Direct (Div-W) 1111.68 1817.76 0.12 0.55 1.67 3.18 7.28
HSBC Cash Fund - Reg - Direct (G) 1600.72 1817.76 0.13 0.56 1.68 3.47 7.59
HSBC Cash Fund - Reg (Div-D) 1019.3 1817.76 0.11 0.50 1.47 3.03 6.51
HSBC Cash Fund - Reg (Div-W) 1002.49 1817.76 0.11 0.48 1.43 2.74 6.29
HSBC Cash Fund - Reg (G) 2417.92 1817.76 0.11 0.48 1.44 2.99 6.58
HSBC Cash Fund (Div-D) 1000.56 1817.76 0.12 0.53 1.62 3.33 7.48
HSBC Cash Fund (Div-M) 1005.25 1817.76 0.12 0.55 1.65 3.42 7.48
HSBC Cash Fund (Div-W) 1111.67 1817.76 0.12 0.55 1.66 3.16 7.21
HSBC Cash Fund (G) 1597.73 1817.76 0.12 0.55 1.66 3.44 7.53
ICICI Pru Liquid - Inst (Div-D) 118.5 29353.42 0.11 0.50 1.53 3.11 7.04
ICICI Pru Liquid - Inst (G) 378.35 29353.42 0.12 0.51 1.57 3.23 7.15
ICICI Pru Liquid - Inst Option - 1 (G) 225.12 29353.42 0.12 0.51 1.56 3.22 7.14
ICICI Pru Liquid - Inst Plus (Div-D) 118.52 29353.42 0.12 0.50 1.55 3.14 7.03
ICICI Pru Liquid - Retail (Div-D) 118.51 29353.42 0.12 0.51 1.56 3.17 7.11
ICICI Pru Liquid - Retail (Div-M) 100.52 29353.42 0.12 0.51 1.56 3.21 7.11
ICICI Pru Liquid - Retail (Div-W) 118.96 29353.42 0.12 0.51 1.57 3.11 8.43
ICICI Pru Liquid - Retail (G) 368.9 29353.42 0.12 0.51 1.57 3.23 7.15
ICICI Pru Liquid Plan - Direct (Bonus) 120.28 29353.42 0.12 0.55 1.68 3.47 7.67
ICICI Pru Liquid Plan - Direct (Div-A) 102.26 29353.42 0.13 0.55 1.68 3.47 7.66
ICICI Pru Liquid Plan - Direct (Div-D) 100.07 29353.42 0.12 0.50 1.67 3.55 7.90
ICICI Pru Liquid Plan - Direct (Div-H) 106.76 29353.42 0.12 0.55 1.68 3.47 7.66
ICICI Pru Liquid Plan - Direct (Div-M) 100.64 29353.42 0.13 0.55 1.68 3.46 7.64
ICICI Pru Liquid Plan - Direct (Div-Others) 119.99 29353.42 0.12 0.55 1.68 3.47 7.67
ICICI Pru Liquid Plan - Direct (Div-Q) 101.56 29353.42 0.12 0.55 1.68 3.47 7.66
ICICI Pru Liquid Plan - Direct (Div-W) 100.31 29353.42 0.13 0.55 1.68 3.45 7.63
ICICI Pru Liquid Plan - Direct (G) 237.79 29353.42 0.12 0.55 1.68 3.47 7.67
ICICI Pru Liquid Plan - Regular (Bonus) 120.12 29353.42 0.12 0.55 1.67 3.45 7.62
ICICI Pru Liquid Plan - Regular (Div-A) 102.25 29353.42 0.12 0.55 1.67 3.45 7.62
ICICI Pru Liquid Plan - Regular (Div-D) 100.1 29353.42 0.12 0.52 1.62 3.31 7.52
ICICI Pru Liquid Plan - Regular (Div-H) 105.71 29353.42 0.12 0.55 1.67 3.43 7.58
ICICI Pru Liquid Plan - Regular (Div-M) 100.5 29353.42 0.12 0.55 1.66 3.43 7.58
ICICI Pru Liquid Plan - Regular (Div-Others) 119.85 29353.42 0.12 0.55 1.67 3.45 7.62
ICICI Pru Liquid Plan - Regular (Div-Q) 100.81 29353.42 0.12 [1.11] -0 1.75 5.85
ICICI Pru Liquid Plan - Regular (Div-W) 100.28 29353.42 0.12 0.55 1.66 3.44 7.59
ICICI Pru Liquid Plan - Regular (G) 237.26 29353.42 0.12 0.55 1.67 3.45 7.62
ICICI Pru Money Market Fund - Direct (Bonus) 119.53 7980.46 0.13 0.56 1.69 3.49 7.70
ICICI Pru Money Market Fund - Direct (Div-D) 100.14 7980.46 0.14 0.55 1.70 3.57 7.87
ICICI Pru Money Market Fund - Direct (Div-Frt) 100.77 7980.46 0.12 0.56 1.67 3.47 7.66
ICICI Pru Money Market Fund - Direct (Div-M) 100.83 7980.46 0.13 0.56 1.68 3.47 7.65
ICICI Pru Money Market Fund - Direct (Div-Others) 113.15 7980.46 0.13 0.56 1.69 3.49 7.70
ICICI Pru Money Market Fund - Direct (Div-W) 100.54 7980.46 0.12 0.55 1.68 3.46 7.64
ICICI Pru Money Market Fund - Direct (G) 222.26 7980.46 0.13 0.56 1.69 3.49 7.70
ICICI Pru Money Market Fund - Regular (Div-D) 100.13 7980.46 0.13 0.55 1.63 3.38 7.36
ICICI Pru Money Market Fund - Regular (Div-Frt) 100.38 7980.46 0.12 0.55 1.66 3.43 7.58
ICICI Pru Money Market Fund - Regular (Div-M) 100.68 7980.46 0.12 0.55 1.66 3.43 7.59
ICICI Pru Money Market Fund - Regular (Div-Others) 113.02 7980.46 0.12 0.55 1.67 3.45 7.63
ICICI Pru Money Market Fund - Regular (Div-W) 100.19 7980.46 0.12 0.55 1.53 3.45 7.59
ICICI Pru Money Market Fund - Regular (G) 221.67 7980.46 0.12 0.55 1.67 3.45 7.63
ICICI Pru Money Market Fund - Retail (D) 100.11 7980.46 0.12 0.52 1.58 3.32 7.33
ICICI Pru Money Market Fund - Retail (G) 246.11 7980.46 0.12 0.52 1.58 3.25 7.20
IDBI Liquid Fund - Direct (B) 1290.24 3408.23 0.13 0.55 1.67 3.46 7.60
IDBI Liquid Fund - Direct (Div-D) 1002.04 3408.23 0.15 0.59 1.84 3.80 8.24
IDBI Liquid Fund - Direct (Div-M) 1007.12 3408.23 0.13 0.56 1.67 3.47 7.61
IDBI Liquid Fund - Direct (Div-W) 1002.95 3408.23 0.13 0.55 1.67 3.46 7.61
IDBI Liquid Fund - Direct (G) 1720.32 3408.23 0.13 0.55 1.67 3.46 7.60
IDBI Liquid Fund (B) 1285.15 3408.23 0.12 0.55 1.65 3.41 7.50
IDBI Liquid Fund (Div-D) 1005.12 3408.23 0.12 0.54 1.63 3.29 7.08
IDBI Liquid Fund (Div-M) 1008.5 3408.23 0.12 0.55 1.65 3.42 7.51
IDBI Liquid Fund (Div-W) 1006.17 3408.23 0.12 0.55 1.65 3.43 7.52
IDBI Liquid Fund (G) 1713.53 3408.23 0.12 0.55 1.65 3.41 7.50
IDFC Cash Fund - Direct (Div-D) 1001.67 9838.01 0.12 0.53 1.68 3.52 7.86
IDFC Cash Fund - Direct (Div-M) 1011.97 9838.01 0.13 0.56 1.67 3.45 7.60
IDFC Cash Fund - Direct (Div-Periodic) 1206.43 9838.01 0.13 0.56 1.68 3.47 7.65
IDFC Cash Fund - Direct (Div-W) 1007.51 9838.01 0.13 0.56 1.67 3.44 7.59
IDFC Cash Fund - Direct (G) 1952 9838.01 0.13 0.56 1.68 3.47 7.65
IDFC Cash Fund - Plan A (Div-D) 1058.19 9838.01 0.11 0.48 1.46 2.99 6.65
IDFC Cash Fund - Plan A (Div-M) 1004.4 9838.01 0.10 0.46 1.44 3.02 6.68
IDFC Cash Fund - Plan A (Div-W) 1001.54 9838.01 0.10 0.46 1.45 3.02 6.68
IDFC Cash Fund - Plan A (G) 2743.92 9838.01 0.10 0.46 1.45 3.03 6.71
IDFC Cash Fund - Plan B (G) 2781.83 9838.01 0.11 0.47 1.47 3.07 6.80
IDFC Cash Fund - Regular (Div-D) 1001.08 9838.01 0.12 0.53 1.61 3.31 7.50
IDFC Cash Fund - Regular (Div-M) 1005.16 9838.01 0.12 0.55 1.66 3.42 7.53
IDFC Cash Fund - Regular (Div-Periodic) 1284.3 9838.01 0.12 0.55 1.66 3.43 7.56
IDFC Cash Fund - Regular (Div-W) 1001.62 9838.01 0.12 0.54 1.64 3.39 7.49
IDFC Cash Fund - Regular (G) 1947.55 9838.01 0.12 0.55 1.66 3.43 7.56
IIFL Liquid Fund - Direct (Div-D) 1000.02 247.54 0.10 0.52 1.64 2.22 2.22
IIFL Liquid Fund - Direct (G) 1272.87 247.54 0.12 0.51 1.57 3.26 7.19
IIFL Liquid Fund (Div-D) 1000.02 247.54 0.08 0.47 1.48 3.03 6.71
IIFL Liquid Fund (Div-W) 1006.01 247.54 0.12 0.51 13.62 15.33 35.25
IIFL Liquid Fund (G) 1270.83 247.54 0.12 0.51 1.56 3.23 7.14
Indiabulls Liquid Fund - Direct (Div-D) 1001.06 3789.13 0.14 0.63 1.88 3.83 8.28
Indiabulls Liquid Fund - Direct (Div-M) 1033.28 3789.13 0.12 0.58 1.75 3.62 7.92
Indiabulls Liquid Fund - Direct (Div-W) 1000.54 3789.13 0.13 0.57 1.75 3.59 7.90
Indiabulls Liquid Fund - Direct (G) 1569.21 3789.13 0.13 0.58 1.76 3.62 7.92
Indiabulls Liquid Fund (Div-D) 1001.15 3789.13 0.13 0.59 1.78 4.66 8.72
Indiabulls Liquid Fund (Div-Frt) 1002.68 3789.13 0.13 0.57 1.74 2.21 2.21
Indiabulls Liquid Fund (Div-M) 1004.67 3789.13 0.13 0.57 1.75 3.58 6.59
Indiabulls Liquid Fund (Div-W) 1001.61 3789.13 0.13 0.57 1.72 3.55 7.78
Indiabulls Liquid Fund (G) 1563.15 3789.13 0.13 0.57 1.73 3.57 7.81
Invesco India Liquid Fund - Direct (Div-D) 1000.79 5202.04 0.13 0.56 1.75 3.58 7.94
Invesco India Liquid Fund - Direct (Div-M) 1028.46 5202.04 0.13 0.56 1.68 3.48 7.67
Invesco India Liquid Fund - Direct (Div-W) 1000.5 5202.04 0.13 0.56 1.69 3.51 7.72
Invesco India Liquid Fund - Direct (G) 2211.2 5202.04 0.13 0.56 1.68 3.49 7.68
Invesco India Liquid Fund - Reg (Div-W) 1000.84 5202.04 0.11 0.50 1.50 3.12 6.94
Invesco India Liquid Fund - Reg (G) 2043.77 5202.04 0.11 0.50 1.51 3.13 6.94
Invesco India Liquid Fund (Bonus) 2205.26 5202.04 0.12 0.55 1.67 3.45 7.60
Invesco India Liquid Fund (Div-D) 1001.62 5202.04 0.13 0.57 1.69 3.36 7.43
Invesco India Liquid Fund (Div-M) 1007.42 5202.04 0.12 0.55 1.67 3.45 7.60
Invesco India Liquid Fund (Div-W) 1000.76 5202.04 0.12 0.55 1.67 3.45 7.60
Invesco India Liquid Fund (G) 2205.28 5202.04 0.12 0.55 1.67 3.45 7.60
JM High Liquidity Fund - (Bonus) 14.03 4052.78 0.13 0.56 1.70 3.50 7.69
JM High Liquidity Fund - (Div-D) 10.43 4052.78 0.13 0.57 1.65 3.33 7.50
JM High Liquidity Fund - (Div-Q) 24.8 4052.78 0.13 0.56 1.70 3.50 7.69
JM High Liquidity Fund - (Div-W) 11.02 4052.78 0.13 0.56 1.69 3.50 7.68
JM High Liquidity Fund - (G) 43.82 4052.78 0.13 0.56 1.70 3.50 7.69
JM High Liquidity Fund - Direct (Bonus) 14.12 4052.78 0.13 0.58 1.75 3.61 7.90
JM High Liquidity Fund - Direct (Div-D) 10.43 4052.78 0.15 0.63 1.87 3.81 8.24
JM High Liquidity Fund - Direct (Div-Q) 24.96 4052.78 0.13 0.57 1.73 3.56 7.85
JM High Liquidity Fund - Direct (Div-W) 11.02 4052.78 0.13 0.56 1.72 3.54 7.78
JM High Liquidity Fund - Direct (G) 43.96 4052.78 0.13 0.57 1.72 3.54 7.77
JM High Liquidity Fund - Super Inst Plan (G) 25.2 4052.78 0.13 0.56 1.70 3.50 7.69
Kotak Liquid - Direct (Div) 1006.38 8523.9 0.12 0.55 1.66 3.44 7.58
Kotak Liquid - Direct (Div-D) 1222.81 8523.9 0.13 0.56 1.63 3.40 7.71
Kotak Liquid - Direct (G) 3257.51 8523.9 0.13 0.56 1.68 3.46 7.63
Kotak Liquid - Regular (Div) 1001.25 8523.9 0.12 0.55 1.65 3.42 7.54
Kotak Liquid - Regular (Div-D) 1222.81 8523.9 0.13 0.54 1.59 3.33 7.41
Kotak Liquid - Regular (G) 3251.05 8523.9 0.12 0.55 1.66 3.44 7.58
L&T Cash Fund - Direct (Div-D) 1023.3 621.35 0.11 0.52 1.50 3.03 6.98
L&T Cash Fund - Direct (Div-M) 1056.18 621.35 0.12 0.54 1.57 3.27 7.30
L&T Cash Fund - Direct (Div-W) 1001.42 621.35 0.12 0.55 1.60 3.16 7.19
L&T Cash Fund - Direct (G) 1295.52 621.35 0.12 0.54 1.58 3.28 7.33
L&T Cash Fund (Div-D) 1023.3 621.35 0.11 0.48 1.40 2.84 6.40
L&T Cash Fund (Div-M) 1034.51 621.35 0.11 0.47 1.37 2.85 6.44
L&T Cash Fund (Div-W) 1000.03 621.35 0.11 0.47 1.36 2.73 6.30
L&T Cash Fund (G) 1265.8 621.35 0.11 0.48 1.37 2.86 6.47
L&T Liquid Fund - Direct (Div-D) 1012.89 7554.56 0.13 0.54 1.69 3.56 7.91
L&T Liquid Fund - Direct (Div-W) 1000.44 7554.56 0.13 0.43 1.55 3.20 7.34
L&T Liquid Fund - Direct (G) 2202.78 7554.56 0.13 0.56 1.68 3.48 7.66
L&T Liquid Fund (Bonus) 2197.96 7554.56 0.13 0.56 1.67 3.45 7.59
L&T Liquid Fund (Div-D) 1011.78 7554.56 0.13 0.55 1.64 3.35 7.52
L&T Liquid Fund (Div-W) 1001.63 7554.56 0.13 0.55 1.65 3.30 7.41
L&T Liquid Fund (G) 2197.82 7554.56 0.13 0.56 1.67 3.45 7.59
LIC MF Liquid Fund - (G) 2903.31 9122.25 0.12 0.55 1.66 3.42 7.55
LIC MF Liquid Fund - Direct (Div-D) 1098 9122.25 0.14 0.58 1.78 3.63 7.98
LIC MF Liquid Fund - Direct (G) 2913.04 9122.25 0.13 0.56 1.69 3.49 7.70
LIC MF Liquid Fund (Div-D) 1098 9122.25 0.13 0.55 1.67 3.40 7.47
Mirae Asset Cash Management Fund - Direct (Div-D) 1073.11 235.53 0.11 0.50 1.51 3.08 6.83
Mirae Asset Cash Management Fund - Direct (Div-M) 1080.92 235.53 0.13 0.55 1.63 3.35 7.30
Mirae Asset Cash Management Fund - Direct (Div-W) 1211.13 235.53 0.12 0.54 1.62 3.12 7.05
Mirae Asset Cash Management Fund - Direct (G) 1696.05 235.53 0.13 0.55 1.64 3.38 7.32
Mirae Asset Cash Management Fund (Div-D) 1063.76 235.53 0.10 0.53 1.65 3.58 7.61
Mirae Asset Cash Management Fund (Div-M) 1154.87 235.53 0.13 0.54 1.61 3.32 7.20
Mirae Asset Cash Management Fund (Div-W) 1150.65 235.53 0.12 0.54 1.62 3.07 6.91
Mirae Asset Cash Management Fund (G) 1680.54 235.53 0.12 0.54 1.61 3.31 7.19
Peerless Liquid Fund - Direct (Div-D) 1001.29 374.83 0.14 0.62 1.85 3.95 8.33
Peerless Liquid Fund - Direct (Div-M) 1005.71 374.83 0.13 0.39 1.60 3.46 7.71
Peerless Liquid Fund - Direct (Div-W) 1001.72 374.83 0.13 0.58 1.78 3.68 7.96
Peerless Liquid Fund - Direct (G) 1768.23 374.83 0.13 0.58 1.79 3.65 7.85
Peerless Liquid Fund - Regular (Div-D) 1001.29 374.83 0.12 0.54 1.64 3.35 7.41
Peerless Liquid Fund - Regular (Div-M) 1005.65 374.83 0.13 0.38 1.57 3.39 7.53
Peerless Liquid Fund - Regular (Div-W) 1001.75 374.83 0.13 0.57 1.77 3.62 7.77
Peerless Liquid Fund - Regular (G) 1762.6 374.83 0.13 0.57 1.76 3.60 7.74
Principal Cash Management Fund - Direct (Div-D) 1000.64 1371.41 0.14 0.59 1.76 3.61 7.97
Principal Cash Management Fund - Direct (Div-M) 1028.56 1371.41 0.13 0.57 1.70 3.51 7.72
Principal Cash Management Fund - Direct (Div-W) 1007.67 1371.41 0.13 0.57 1.65 3.47 7.70
Principal Cash Management Fund - Direct (G) 1564.39 1371.41 0.13 0.57 1.70 3.50 7.72
Principal Cash Management Fund (Div-D) 1000.89 1371.41 0.13 0.58 1.71 3.51 7.69
Principal Cash Management Fund (Div-M) 1028.48 1371.41 0.13 0.56 1.68 3.47 7.65
Principal Cash Management Fund (Div-W) 1007.15 1371.41 0.13 0.56 1.68 3.47 7.65
Principal Cash Management Fund (G) 1559.24 1371.41 0.13 0.56 1.68 3.47 7.65
Quantum Liquid Fund (Div-D) 10 88.07 0.12 0.50 1.50 3.12 6.79
Quantum Liquid Fund (Div-M) 10.05 88.07 0.12 0.50 1.48 3.06 6.71
Quantum Liquid Fund (G) 22.27 88.07 0.12 0.51 1.50 3.11 6.82
Reliance Liquid Fund - Cash Plan - Direct (Div-D) 1114.15 3135.29 0.14 0.54 1.74 3.59 7.99
Reliance Liquid Fund - Cash Plan - Direct (Div-M) 1008.16 3135.29 0.13 0.55 1.66 3.47 7.79
Reliance Liquid Fund - Cash Plan - Direct (Div-Q) 1015.65 3135.29 0.13 0.55 [0.04] [0.11] 4.07
Reliance Liquid Fund - Cash Plan - Direct (Div-W) 1092.27 3135.29 0.13 0.55 1.65 3.46 7.78
Reliance Liquid Fund - Cash Plan - Direct (G) 2593.2 3135.29 0.13 0.55 1.66 3.47 7.79
Reliance Liquid Fund - Cash Plan (Div-D) 1114.15 3135.29 0.12 0.46 1.42 2.99 6.79
Reliance Liquid Fund - Cash Plan (Div-M) 1005.62 3135.29 0.11 0.47 1.42 2.98 6.78
Reliance Liquid Fund - Cash Plan (Div-Q) 1008.8 3135.29 0.11 0.47 [0.04] [0.11] 3.57
Reliance Liquid Fund - Cash Plan (Div-W) 1092.19 3135.29 0.11 0.47 1.42 2.98 6.79
Reliance Liquid Fund - Cash Plan (G) 2517.22 3135.29 0.11 0.47 1.42 2.98 6.78
Reliance Liquid Fund - Treasury Plan (Div-D) 1528.74 20650.68 0.13 0.55 1.68 3.47 7.61
Reliance Liquid Fund - Treasury Plan (Div-M) 1594.11 20650.68 0.12 0.55 1.67 3.45 7.62
Reliance Liquid Fund - Treasury Plan (Div-Q) 1009.56 20650.68 0.12 0.55 [0.02] [0.07] 3.95
Reliance Liquid Fund - Treasury Plan (Div-W) 1531.11 20650.68 0.12 0.56 1.67 3.46 7.62
Reliance Liquid Fund - Treasury Plan (G) 3906.08 20650.68 0.12 0.55 1.67 3.45 7.62
Reliance Liquid Fund - Treasury Plan-Direct(Div-D) 1528.74 20650.68 0.13 0.56 1.75 3.66 8.01
Reliance Liquid Fund - Treasury Plan-Direct(Div-M) 1597.53 20650.68 0.13 0.56 1.69 3.50 7.72
Reliance Liquid Fund - Treasury Plan-Direct(Div-Q) 1012.05 20650.68 0.13 0.56 [0.02] [0.07] 3.99
Reliance Liquid Fund - Treasury Plan-Direct(Div-W) 1531.12 20650.68 0.13 0.56 1.68 3.44 7.51
Reliance Liquid Fund - Treasury Plan-Direct(G) 3918.71 20650.68 0.13 0.56 1.69 3.50 7.71
Reliance Liquid Fund - Treasury Retail (Div-D) 1524.28 20650.68 0.11 0.50 1.48 3.04 6.64
Reliance Liquid Fund - Treasury Retail (Div-M) 1334.23 20650.68 0.11 0.48 1.45 3.02 6.72
Reliance Liquid Fund - Treasury Retail (Div-Q) 1222.34 20650.68 0.11 0.48 [0.04] [0.08] 3.50
Reliance Liquid Fund - Treasury Retail (Div-W) 1034.64 20650.68 0.11 0.47 1.45 3.02 6.71
Reliance Liquid Fund - Treasury Retail (G) 3664.23 20650.68 0.11 0.48 1.45 3.02 6.71
Reliance Liquidity Fund - Direct (Div-B) 1423.79 5782.64 0.13 0.56 1.69 3.48 7.66
Reliance Liquidity Fund - Direct (Div-D) 1000.51 5782.64 0.13 0.58 1.75 3.64 7.97
Reliance Liquidity Fund - Direct (Div-M) 1006.92 5782.64 0.13 0.55 1.69 3.49 7.68
Reliance Liquidity Fund - Direct (Div-Q) 1009.2 5782.64 0.13 0.56 [0.03] [0.07] 3.97
Reliance Liquidity Fund - Direct (Div-W) 1001.19 5782.64 0.13 0.56 1.69 3.48 7.65
Reliance Liquidity Fund - Direct (G) 2421.33 5782.64 0.13 0.56 1.69 3.48 7.66
Reliance Liquidity Fund (Div-B) 1418.93 5782.64 0.12 0.55 1.66 3.43 7.55
Reliance Liquidity Fund (Div-D) 1000.51 5782.64 0.12 0.53 1.60 3.35 7.49
Reliance Liquidity Fund (Div-M) 1006.83 5782.64 0.12 0.55 1.66 3.43 7.55
Reliance Liquidity Fund (Div-Q) 1009.33 5782.64 0.12 0.56 [0.01] [0.06] 3.93
Reliance Liquidity Fund (Div-W) 1001.17 5782.64 0.13 0.55 1.66 3.42 7.54
Reliance Liquidity Fund (G) 2412.88 5782.64 0.12 0.55 1.66 3.43 7.55
Sahara Liquid - Fixed Pricing - Direct (Div-D) 1135.61 17.93 0.09 0.47 1.35 2.82 5.97
Sahara Liquid - Fixed Pricing - Direct (G) 2781.04 17.93 0.09 0.47 1.36 2.83 5.99
Sahara Liquid - Fixed Pricing (Div-D) 1135.61 17.93 0.09 0.47 1.35 2.82 5.97
Sahara Liquid - Fixed Pricing (G) 2778.95 17.93 0.09 0.47 1.35 2.82 5.97
Sahara Liquid - Variable Pricing - Direct (Div-W) 1147.46 17.93 0.10 0.49 1.42 2.95 6.23
Sahara Liquid - Variable Pricing - Direct (G) 2831.44 17.93 0.10 0.50 1.43 2.97 6.28
Sahara Liquid - Variable Pricing (Div-D) 1139.98 17.93 0.10 0.49 1.42 2.95 6.23
Sahara Liquid - Variable Pricing (Div-M) 1158.69 17.93 0.10 0.50 1.44 3 6.35
Sahara Liquid - Variable Pricing (Div-W) 1147.46 17.93 0.10 0.49 1.42 2.95 6.23
Sahara Liquid - Variable Pricing (G) 2827.41 17.93 0.10 0.49 1.42 2.95 6.23
SBI Magnum Instacash - (Div-D) 1675.03 3933.69 0.12 0.58 1.73 3.56 7.57
SBI Magnum Instacash - (Div-W) 1077.96 3933.69 0.12 0.55 1.67 3.39 7.54
SBI Magnum InstaCash - Cash Plan 3542.98 3933.69 0.12 0.55 1.67 3.44 7.60
SBI Magnum InstaCash - Direct - Cash Plan 3553.45 3933.69 0.12 0.56 1.70 3.49 7.69
SBI Magnum Instacash - Direct (Div-D) 1675.03 3933.69 0.10 0.53 1.70 3.64 8.04
SBI Magnum Instacash - Direct (Div-W) 1077.97 3933.69 0.13 0.56 1.71 3.38 7.54
SBI Premier Liquid Fund - Direct (Div-D) 1003.25 24948.25 0.09 0.45 1.42 3.32 7.74
SBI Premier Liquid Fund - Direct (Div-Frt) 1013.45 24948.25 0.12 0.54 1.62 3.38 7.54
SBI Premier Liquid Fund - Direct (Div-W) 1061.43 24948.25 0.12 0.55 1.63 3.26 7.41
SBI Premier Liquid Fund - Direct (G) 2521.64 24948.25 0.12 0.55 1.64 3.42 7.60
SBI Premier Liquid Fund - Inst (Div-D) 1003.25 24948.25 0.10 0.49 1.49 3.25 7.41
SBI Premier Liquid Fund - Inst (Div-Frtly) 1024.76 24948.25 0.12 0.54 1.61 5.76 9.38
SBI Premier Liquid Fund - Inst (Div-W) 1060.72 24948.25 0.12 0.54 1.63 3.25 7.40
SBI Premier Liquid Fund - Inst (G) 2538.98 24948.25 0.12 0.54 1.63 3.39 7.54
SBI Premier Liquid Fund (Div-D) 1003.25 24948.25 0.12 0.57 1.72 3.55 7.64
SBI Premier Liquid Fund (Div-Frt) 1013.44 24948.25 0.12 0.54 1.61 3.36 7.48
SBI Premier Liquid Fund (Div-W) 1061.43 24948.25 0.12 0.54 1.62 3.24 7.37
SBI Premier Liquid Fund (G) 2515.34 24948.25 0.12 0.54 1.63 3.39 7.54
Sundaram Money Fund - Direct (Bonus) 12.12 5917.68 0.13 0.56 1.68 3.48 7.64
Sundaram Money Fund - Direct (Div-D) 10.1 5917.68 0.11 0.48 1.47 3.01 7.48
Sundaram Money Fund - Direct (Div-Fr) 25.85 5917.68 0.13 0.56 1.68 3.48 7.63
Sundaram Money Fund - Direct (Div-M) 10.69 5917.68 0.13 0.56 1.68 3.49 7.63
Sundaram Money Fund - Direct (Div-Q) 33.22 5917.68 0.13 0.56 1.68 3.48 7.66
Sundaram Money Fund - Direct (Div-W) 11.58 5917.68 0.13 0.56 1.68 3.36 7.52
Sundaram Money Fund - Direct (G) 33.88 5917.68 0.13 0.56 1.68 3.48 7.64
Sundaram Money Fund - Inst (Div-D) 10.1 5917.68 0.12 0.55 1.64 3.40 7.61
Sundaram Money Fund - Inst (G) 32.94 5917.68 0.12 0.55 1.66 3.44 7.54
Sundaram Money Fund - Regular (Div-D) 10.1 5917.68 0.13 0.56 1.68 3.39 7.40
Sundaram Money Fund - Regular (Div-F) 10.94 5917.68 0.12 0.55 1.65 3.43 7.55
Sundaram Money Fund - Regular (Div-M) 10.54 5917.68 0.12 0.55 1.65 3.43 7.53
Sundaram Money Fund - Regular (Div-Q) 33.16 5917.68 0.12 0.55 1.66 3.44 7.55
Sundaram Money Fund - Regular (Div-W) 11.57 5917.68 0.12 0.55 1.65 3.31 7.39
Sundaram Money Fund - Regular (G) 33.78 5917.68 0.12 0.55 1.66 3.44 7.54
Sundaram Money Fund - Retail (Appreciation) 31.57 5917.68 0.12 0.55 1.66 3.44 7.54
Sundaram Money Fund - Retail (Bonus) 12.08 5917.68 0.12 0.55 1.66 3.44 7.54
Sundaram Money Fund - Retail (Div-D) 10.1 5917.68 0.11 0.52 1.58 3.31 7.43
Sundaram Money Fund - Retail (Div-Frtnly) 10.9 5917.68 0.13 0.55 1.66 3.33 7.44
Sundaram Money Fund - Retail (Div-M) 10.56 5917.68 0.12 0.55 1.65 3.43 7.54
Sundaram Money Fund - Retail (Div-Q) 11.99 5917.68 0.12 0.55 1.66 3.44 7.55
Sundaram Money Fund - Retail (Div-W) 11.52 5917.68 0.12 0.55 1.65 3.32 7.42
Tata Liquid Fund - Direct (Div-D) 1114.52 3436.39 0.13 0.54 1.68 3.62 7.98
Tata Liquid Fund - Direct (Div-M) 1004.7 3436.39 0.13 0.55 1.65 3.43 7.54
Tata Liquid Fund - Direct (Div-W) 1001.77 3436.39 0.12 0.55 1.65 3.30 7.45
Tata Liquid Fund - Direct (G) 2962.87 3436.39 0.13 0.56 1.66 3.44 7.58
Tata Liquid Fund - Regualr (G) 2953.93 3436.39 0.12 0.55 1.64 3.41 7.52
Tata Liquid Fund - Regular (Div-D) 1114.52 3436.39 0.13 0.57 1.70 3.50 7.51
Tata Liquid Fund - Regular (Div-M) 1004.64 3436.39 0.12 0.55 1.63 3.40 7.50
Tata Liquid Fund - Regular (Div-W) 1001.75 3436.39 0.12 0.54 1.63 3.41 7.50
Tata Liquid High Invest Plan - (AO) 2588.54 3436.39 0.11 0.51 1.53 3.17 7.04
Tata Liquid High Invest Plan - (Div-D) 1114.34 3436.39 0.11 0.51 1.47 3.01 6.93
Tata Liquid High Invest Plan - (Div-W) 1147.66 3436.39 0.11 0.51 1.52 3.16 7
Tata Liquid Retail Invest Plan - (Div-D) 1116.81 3436.39 0.11 0.50 1.47 3 6.61
Tata Liquid Retail Invest Plan - (Div-Frnt) 1146.24 3436.39 0.11 0.49 1.46 2.80 9.38
Tata Liquid Retail Invest Plan - (G) 3515.98 3436.39 0.11 0.49 1.45 3.03 6.74
Tata Money Market Fund - Direct (Div-D) 1001.52 5504.92 0.13 0.59 1.81 3.80 8.16
Tata Money Market Fund - Direct (G) 2531.51 5504.92 0.13 0.56 1.69 3.49 7.66
Tata Money Market Fund - Regular (Div-D) 1001.52 5504.92 0.13 0.57 1.71 3.50 7.54
Tata Money Market Fund - Rgular (G) 2522.86 5504.92 0.12 0.56 1.67 3.46 7.61
Tata Money Market Fund (D) 1015.85 5504.92 0.11 0.50 1.49 3.09 6.86
Tata Money Market Fund (G) 2470.8 5504.92 0.11 0.50 1.50 3.11 6.89
Taurus Liquid Fund - Inst (G) 1763.95 664.27 0.12 0.56 1.67 3.47 7.61
Taurus Liquid Fund - Super Inst - Direct (Div-D) 1000.76 664.27 0.14 0.62 1.84 3.77 8.15
Taurus Liquid Fund - Super Inst - Direct (Div-W) 1001.47 664.27 0 0.44 1.56 3.39 7.64
Taurus Liquid Fund - Super Inst - Direct (G) 1742.8 664.27 0.13 0.57 1.71 3.55 7.78
Taurus Liquid Fund - Super Inst (Div-D) 1000.76 664.27 0.12 0.54 1.61 3.33 7.51
Taurus Liquid Fund - Super Inst (Div-W) 1001 664.27 0.13 0.43 1.56 3.36 7.54
Taurus Liquid Fund - Super Inst (G) 1738.43 664.27 0.13 0.56 1.69 3.50 7.70
Taurus Liquid Fund (Div-D) 1001.22 664.27 0.13 0.58 1.71 3.53 7.45
Taurus Liquid Fund (G) 2041.73 664.27 0.12 0.55 1.65 3.42 7.23
Union Liquid Fund - Direct (Div-D) 1000.65 1403.4 0.15 0.63 1.85 3.79 10.23
Union Liquid Fund - Direct (Div-Frt) 1002.63 1403.4 0.12 0.55 1.64 3.42 7.50
Union Liquid Fund - Direct (Div-M) 1005.33 1403.4 0.12 0.55 1.64 3.43 7.52
Union Liquid Fund - Direct (Div-W) 1001.57 1403.4 0.12 0.55 1.65 3.43 7.51
Union Liquid Fund - Direct (G) 1605.89 1403.4 0.12 0.55 1.65 3.43 7.51
Union Liquid Fund (Div-D) 1000.65 1403.4 0.13 0.57 1.69 3.42 9.32
Union Liquid Fund (Div-Frt) 1002.59 1403.4 0.12 0.54 1.61 3.34 7.35
Union Liquid Fund (Div-M) 1005.24 1403.4 0.12 0.54 1.60 3.33 7.33
Union Liquid Fund (Div-W) 1001.54 1403.4 0.12 0.54 1.60 3.34 7.35
Union Liquid Fund (G) 1600.05 1403.4 0.12 0.54 1.61 3.36 7.38
UTI-Liquid - Cash Plan - Inst - Direct (Div-A) 1157.62 20713.58 0.12 0.56 1.67 3.47 8.81
UTI-Liquid - Cash Plan - Inst - Direct (Div-D) 1019.45 20713.58 0.14 0.58 1.74 3.74 8.15
UTI-Liquid - Cash Plan - Inst - Direct (Div-M) 1044.18 20713.58 0.12 0.56 1.67 3.47 7.64
UTI-Liquid - Cash Plan - Inst - Direct (Div-W) 1053.88 20713.58 0.12 0.56 1.68 3.21 7.40
UTI-Liquid - Cash Plan - Inst - Direct (G) 2630.85 20713.58 0.12 0.56 1.67 3.47 7.65
UTI-Liquid - Cash Plan - Inst (Div-A) 1157.25 20713.58 0.12 0.56 1.66 3.45 7.61
UTI-Liquid - Cash Plan - Inst (Div-D) 1019.45 20713.58 0.11 0.53 1.64 3.49 7.64
UTI-Liquid - Cash Plan - Inst (Div-M) 1029.04 20713.58 0.12 0.56 1.67 3.45 7.61
UTI-Liquid - Cash Plan - Inst (Div-Q) 1092.66 20713.58 0.12 0.56 1.67 3.46 7.61
UTI-Liquid - Cash Plan - Inst (Div-W) 1053.87 20713.58 0.12 0.56 1.67 3.19 7.33
UTI-Liquid - Cash Plan - Inst (G) 2624.48 20713.58 0.12 0.56 1.67 3.45 7.61
UTI-Liquid - Cash Plan (Div-M) 1179.05 20713.58 0.11 0.50 1.52 3.15 7.01
UTI-Liquid - Cash Plan (G) 2487.26 20713.58 0.11 0.50 1.52 3.15 7.01
UTI-Liquid - Cash Plan (Periodic Div) 1135.43 20713.58 0.11 0.49 1.51 3.13 6.96
UTI-Money Market Fund - Inst - Direct (Div-D) 1003.39 7685.23 0.15 0.62 1.87 3.87 8.26
UTI-Money Market Fund - Inst - Direct (Div-F) 1110.06 7685.23 0.13 0.56 1.69 3.50 7.72
UTI-Money Market Fund - Inst - Direct (Div-M) 1063.46 7685.23 0.13 0.57 1.70 3.52 7.74
UTI-Money Market Fund - Inst - Direct (Div-W) 1015.41 7685.23 0.12 0.56 1.70 3.23 7.44
UTI-Money Market Fund - Inst - Direct (G) 1801.83 7685.23 0.13 0.56 1.69 3.50 7.73
UTI-Money Market Fund - Inst (Div-D) 1003.39 7685.23 0.12 0.54 1.58 4.38 8.49
UTI-Money Market Fund - Inst (Div-F) 1030.65 7685.23 0.12 0.56 1.66 [0.26] 0.04
UTI-Money Market Fund - Inst (Div-H) 1008.69 7685.23 0.12 0.56 [0.58] 0.65 0.65
UTI-Money Market Fund - Inst (Div-W) 1015.39 7685.23 0.13 0.45 1.56 3.22 7.40
UTI-Money Market Fund - Inst (G) 1794.88 7685.23 0.12 0.55 1.66 3.45 7.62
UTI-Money Market Fund (Div-A) 1069.07 7685.23 0.12 0.55 1.66 3.45 6.69
UTI-Money Market Fund (Div-M) 1040.83 7685.23 0.12 0.56 1.67 3.46 7.64
UTI-Money Market Fund (Flexi Div) 2328.71 7685.23 0.11 0.50 1.54 3.21 7.12
UTI-Money Market Fund (G) 4315.67 7685.23 0.11 0.50 1.54 3.21 7.12
UTI-Money Market Fund (Periodic Div) 1993.45 7685.23 0.11 0.50 1.53 3.19 7.08
 
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