| SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,284.899 | +0.08% | 692.99B | 28/03 | |
| SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,233.383 | +0.08% | 692.99B | 28/03 | |
| SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,778.848 | +0.08% | 692.99B | 28/03 | |
| SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,228.531 | +0.08% | 692.99B | 28/03 | |
| SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,213.993 | +0.08% | 692.99B | 28/03 | |
| SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,222.330 | +0.02% | 692.99B | 07/01 | |
| SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,743.454 | +0.08% | 692.99B | 28/03 | |
| SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 692.99B | 28/03 | |
| SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 692.99B | 28/03 | |
| SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,289.995 | +0.08% | 692.99B | 28/03 | |
| SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,777.003 | +0.08% | 692.99B | 28/03 | |
| HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.965 | +0.07% | 625.69B | 28/03 | |
| HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,740.826 | +0.07% | 625.69B | 28/03 | |
| HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.967 | +0.07% | 625.69B | 28/03 | |
| HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,027.231 | +0.07% | 625.69B | 28/03 | |
| HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,027.234 | +0.07% | 625.69B | 28/03 | |
| HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 625.69B | 28/03 | |
| HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 625.69B | 28/03 | |
| HDFC Liquid Fund Growth | 0P0000. | 4,695.057 | +0.07% | 625.69B | 28/03 | |
| ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 529.8B | 28/03 | |