| | HDFC Liquid Fund Growth | 0P0000. | 4,743.687 | +0.02% | 597.99B | 19/05 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.888 | +0.02% | 597.99B | 17/05 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,790.409 | +0.02% | 597.99B | 19/05 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.897 | +0.02% | 597.99B | 17/05 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,029.729 | +0.02% | 597.99B | 17/05 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,029.770 | +0.02% | 597.99B | 17/05 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 597.99B | 17/05 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 597.99B | 17/05 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,816.212 | +0.02% | 529.45B | 19/05 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,298.034 | +0.02% | 529.45B | 19/05 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,246.187 | +0.02% | 529.45B | 19/05 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,817.483 | +0.02% | 529.45B | 19/05 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,241.090 | +0.02% | 529.45B | 19/05 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,226.403 | +0.02% | 529.45B | 19/05 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,222.330 | +0.02% | 529.45B | 07/01 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,781.721 | +0.02% | 529.45B | 19/05 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 529.45B | 19/05 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 529.45B | 19/05 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,303.386 | +0.02% | 529.45B | 19/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.267 | +0.02% | 434.73B | 17/05 | |
