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 名称代码最新价涨跌幅总资产时间
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,285.123+0.02%724.26B20/11 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,269.923+0.02%724.26B20/11 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480%724.26B20/11 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,915.904+0.02%724.26B20/11 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,350.359+0.02%724.26B20/11 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%724.26B20/11 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,344.091+0.02%724.26B20/11 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,953.817+0.02%724.26B20/11 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,291.120+0.02%724.26B20/11 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,952.941+0.02%724.26B20/11 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.424+0.02%585.54B20/11 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,963.526+0.02%585.54B20/11 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.428+0.02%585.54B20/11 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,030.782+0.02%585.54B20/11 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,030.834+0.02%585.54B20/11 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%585.54B20/11 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%585.54B20/11 
 HDFC Liquid Fund Growth0P0000.4,913.122+0.02%585.54B20/11 
 ICICI Prudential Liquid Plan Daily Dividend Reinve0P0000.100.1480.00%514.23B20/11 
 ICICI Prudential Liquid Plan Growth0P0000.370.714+0.04%514.23B20/11