| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,301.792 | +0.02% | 710.61B | 13/05 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,811.545 | +0.02% | 710.61B | 13/05 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,296.470 | +0.02% | 710.61B | 13/05 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,244.663 | +0.02% | 710.61B | 13/05 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,812.883 | +0.02% | 710.61B | 13/05 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,239.594 | +0.02% | 710.61B | 13/05 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,224.926 | +0.02% | 710.61B | 13/05 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,222.330 | +0.02% | 710.61B | 07/01 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,777.164 | +0.02% | 710.61B | 13/05 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 710.61B | 13/05 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 710.61B | 13/05 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 597.99B | 13/05 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4,737.962 | +0.02% | 597.99B | 13/05 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,032.230 | +0.02% | 597.99B | 13/05 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,784.565 | +0.02% | 597.99B | 13/05 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,032.246 | +0.02% | 597.99B | 13/05 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,028.873 | +0.02% | 597.99B | 13/05 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,028.905 | +0.02% | 597.99B | 13/05 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 597.99B | 13/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.305 | +0.02% | 434.73B | 13/05 | |
