| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,231.621 | +0.02% | 710.61B | 10/06 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,222.330 | +0.02% | 710.61B | 07/01 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,797.809 | +0.02% | 710.61B | 10/06 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 710.61B | 10/06 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 710.61B | 10/06 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,308.994 | +0.02% | 710.61B | 10/06 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,832.702 | +0.02% | 710.61B | 10/06 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,303.556 | +0.02% | 710.61B | 10/06 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,251.570 | +0.02% | 710.61B | 10/06 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,833.724 | +0.02% | 710.61B | 10/06 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,246.365 | +0.02% | 710.61B | 10/06 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,032.414 | +0.02% | 568.18B | 10/06 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,029.023 | +0.02% | 568.18B | 10/06 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,029.055 | +0.02% | 568.18B | 10/06 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 568.18B | 10/06 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 568.18B | 10/06 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4,763.939 | +0.02% | 568.18B | 10/06 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,032.398 | +0.02% | 568.18B | 10/06 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,811.095 | +0.02% | 568.18B | 10/06 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 362.335 | +0.02% | 464.23B | 10/06 | |
