| SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,238.342 | +0.02% | 529.45B | 07/05 | |
| SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,223.687 | +0.02% | 529.45B | 07/05 | |
| SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,222.330 | +0.02% | 529.45B | 07/01 | |
| SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,773.347 | +0.02% | 529.45B | 07/05 | |
| SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 529.45B | 07/05 | |
| SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 529.45B | 07/05 | |
| SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,300.453 | +0.02% | 529.45B | 07/05 | |
| SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,807.624 | +0.02% | 529.45B | 07/05 | |
| SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,295.159 | +0.02% | 529.45B | 07/05 | |
| SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,243.382 | +0.02% | 529.45B | 07/05 | |
| SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,809.029 | +0.02% | 529.45B | 07/05 | |
| HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,779.632 | +0.01% | 472.22B | 07/05 | |
| HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.182 | -0.12% | 472.22B | 07/05 | |
| HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,027.826 | +0.01% | 472.22B | 07/05 | |
| HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,027.844 | +0.01% | 472.22B | 07/05 | |
| HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 472.22B | 07/05 | |
| HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 472.22B | 07/05 | |
| HDFC Liquid Fund Growth | 0P0000. | 4,733.141 | +0.01% | 472.22B | 07/05 | |
| HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.179 | -0.12% | 472.22B | 07/05 | |
| ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 360.147 | +0.02% | 354.28B | 07/05 | |