| SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,222.330 | +0.02% | 529.45B | 07/01 | |
| SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,769.017 | +0.02% | 529.45B | 01/05 | |
| SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 529.45B | 01/05 | |
| SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 529.45B | 01/05 | |
| SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,298.937 | +0.02% | 529.45B | 01/05 | |
| SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,803.186 | +0.02% | 529.45B | 01/05 | |
| SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,293.673 | +0.02% | 529.45B | 01/05 | |
| SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,241.933 | +0.02% | 529.45B | 01/05 | |
| SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,804.658 | +0.02% | 529.45B | 01/05 | |
| SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,236.921 | +0.02% | 529.45B | 01/05 | |
| SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,222.283 | +0.02% | 529.45B | 01/05 | |
| HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.392 | +0.02% | 472.22B | 01/05 | |
| HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,026.656 | +0.02% | 472.22B | 01/05 | |
| HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,026.661 | +0.02% | 472.22B | 01/05 | |
| HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 472.22B | 01/05 | |
| HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 472.22B | 01/05 | |
| HDFC Liquid Fund Growth | 0P0000. | 4,727.755 | +0.02% | 472.22B | 01/05 | |
| HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.387 | +0.02% | 472.22B | 01/05 | |
| HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,774.129 | +0.02% | 472.22B | 01/05 | |
| ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 354.28B | 01/05 | |