Scheme Name	Corpus	NAV	30D	6M	1Y	2Y	3Y	5Y	10Y	SI
	Quant Liquid Fund (G)	2034	39.7562	0.55	3.42	7.05	6.84	6.09	5.45	6.52	7.57
	Axis Liquid Fund (G)	30636	2795.15	0.56	3.53	7.41	7.20	6.34	5.33	6.36	7
	Union Liquid Fund (G)	5350	2416.44	0.56	3.54	7.39	7.19	6.32	5.33	5.89	6.75
	Mahindra Manulife Liquid Fund Reg (G)	1322	1634.33	0.56	3.54	7.38	7.18	6.33	5.33	0.00	5.99
	Franklin India Liquid Fund Super Ins (G)	2409	3778.42	0.56	3.56	7.41	7.16	6.30	5.32	6.40	7.14
	Aditya Birla SL Liquid Fund Reg (G)	48377	404.637	0.56	3.53	7.38	7.19	6.32	5.31	6.36	6.89
	Bank of India Liquid Fund Reg (G)	1848	2891.18	0.57	3.58	7.46	7.23	6.38	5.31	6.32	6.62
	Baroda BNP Paribas Liquid Fund Plan A (G)	11490	2888.7	0.56	3.50	7.32	7.14	6.31	5.29	6.35	6.92
	Mirae Asset Liquid Fund (G)	12783	2633.66	0.56	3.54	7.38	7.16	6.30	5.29	6.21	6.26
	UTI Liquid Fund Reg (G)	28665	4119.59	0.56	3.53	7.37	7.17	6.31	5.29	6.33	6.86
	HSBC Liquid Fund (G)	18018	2503.81	0.56	3.53	7.37	7.17	6.31	5.29	6.31	4.57
	ICICI Pru Liquid Fund (G)	51423	371.809	0.56	3.53	7.39	7.16	6.27	5.28	6.32	7.13
	LIC Liquid Fund (G)	10690	4542.48	0.56	3.54	7.42	7.15	6.26	5.28	6.29	6.87
	DSP Liquidity Fund (G)	20007	3585.24	0.56	3.56	7.40	7.15	6.30	5.27	6.29	6.93
	Nippon India Liquid Fund (G)	32210	6129.3	0.56	3.51	7.36	7.13	6.26	5.27	6.33	6.86
	Tata Liquid Fund (G)	23832	3954.89	0.56	3.52	7.35	7.12	6.26	5.27	6.32	7.01
	PGIM India Liquid Fund (G)	555	326.856	0.56	3.52	7.33	7.15	6.28	5.27	6.35	7.09
	Invesco India Liquid Fund (G)	14805	3451.62	0.56	3.55	7.40	7.16	6.30	5.26	6.31	7.09
	SBI Liquid Fund Reg Plan (G)	65889	3927.29	0.55	3.49	7.30	7.10	6.24	5.25	6.26	6.9
	Bandhan Liquid Fund Reg (G)	13348	3035.1	0.56	3.51	7.33	7.12	6.27	5.23	6.25	5.51

Disclaimer

• Note : Returns < 1 year are absolute and over 1 Year are Compounded Annualized.
• The data shown above is based on the information available with us and is only for your reference. Any discrepancy may please be reported to us.
• All investments in Mutual Funds carry risk of loss of Principal & Income. No returns are guaranteed, any projections are indicative and subject to market fluctuations.
• Please read the offer documents carefully before investing.