| SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,080.412 | +0.01% | 585.11B | 19/05 | |
| SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,078.368 | +0.01% | 585.11B | 19/05 | |
| SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,143.522 | +0.01% | 585.11B | 19/05 | |
| SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,348.144 | +0.01% | 585.11B | 19/05 | |
| SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,141.356 | +0.01% | 585.11B | 19/05 | |
| SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,093.338 | +0.01% | 585.11B | 19/05 | |
| SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,356.685 | +0.01% | 585.11B | 19/05 | |
| SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,091.284 | +0.01% | 585.11B | 19/05 | |
| SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,078.372 | +0.01% | 585.11B | 19/05 | |
| SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,103.449 | +0.01% | 585.11B | 19/05 | |
| SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,325.259 | +0.01% | 585.11B | 19/05 | |
| HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,203.646 | +0.01% | 556.04B | 19/05 | |
| HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.293 | +0.01% | 556.04B | 19/05 | |
| HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,028.264 | +0.01% | 556.04B | 19/05 | |
| HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,028.331 | +0.01% | 556.04B | 19/05 | |
| HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 556.04B | 19/05 | |
| HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 556.04B | 19/05 | |
| HDFC Liquid Fund Growth | 0P0000. | 4,169.992 | +0.01% | 556.04B | 19/05 | |
| HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.287 | +0.01% | 556.04B | 19/05 | |
| ICICI Prudential Liquid Plan Direct Plan Quarterly | 0P0000. | 101.589 | +0.01% | 428.92B | 19/05 | |