| SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 710.61B | 20:00:00 | |
| SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,306.970 | +0.02% | 710.61B | 20:00:00 | |
| SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,826.775 | +0.02% | 710.61B | 20:00:00 | |
| SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,301.572 | +0.02% | 710.61B | 20:00:00 | |
| SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,249.634 | +0.02% | 710.61B | 20:00:00 | |
| SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,827.887 | +0.02% | 710.61B | 20:00:00 | |
| SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,244.468 | +0.02% | 710.61B | 20:00:00 | |
| SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,229.746 | +0.02% | 710.61B | 20:00:00 | |
| SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,222.330 | +0.02% | 710.61B | 07/01 | |
| SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,792.028 | +0.02% | 710.61B | 20:00:00 | |
| SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 710.61B | 20:00:00 | |
| HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 597.99B | 20:00:00 | |
| HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 597.99B | 20:00:00 | |
| HDFC Liquid Fund Growth | 0P0000. | 4,756.672 | +0.02% | 597.99B | 20:00:00 | |
| HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,032.188 | +0.04% | 597.99B | 20:00:00 | |
| HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,803.671 | +0.02% | 597.99B | 20:00:00 | |
| HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,032.202 | +0.04% | 597.99B | 20:00:00 | |
| HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,027.453 | +0.04% | 597.99B | 20:00:00 | |
| HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,027.467 | +0.04% | 597.99B | 20:00:00 | |
| ICICI Prudential Liquid Plan Direct Plan Half Year | 0P0000. | 106.733 | 0% | 434.73B | 27/10 | |