| SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,285.123 | +0.02% | 724.26B | 20/11 | |
| SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,269.923 | +0.02% | 724.26B | 20/11 | |
| SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 724.26B | 20/11 | |
| SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,915.904 | +0.02% | 724.26B | 20/11 | |
| SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,350.359 | +0.02% | 724.26B | 20/11 | |
| SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 724.26B | 20/11 | |
| SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,344.091 | +0.02% | 724.26B | 20/11 | |
| SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,953.817 | +0.02% | 724.26B | 20/11 | |
| SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,291.120 | +0.02% | 724.26B | 20/11 | |
| SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,952.941 | +0.02% | 724.26B | 20/11 | |
| HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.424 | +0.02% | 585.54B | 20/11 | |
| HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,963.526 | +0.02% | 585.54B | 20/11 | |
| HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.428 | +0.02% | 585.54B | 20/11 | |
| HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,030.782 | +0.02% | 585.54B | 20/11 | |
| HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,030.834 | +0.02% | 585.54B | 20/11 | |
| HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 585.54B | 20/11 | |
| HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 585.54B | 20/11 | |
| HDFC Liquid Fund Growth | 0P0000. | 4,913.122 | +0.02% | 585.54B | 20/11 | |
| ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 514.23B | 20/11 | |
| ICICI Prudential Liquid Plan Growth | 0P0000. | 370.714 | +0.04% | 514.23B | 20/11 | |