| SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,230.698 | +0.02% | 710.61B | 06/06 | |
| SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,222.330 | +0.02% | 710.61B | 07/01 | |
| SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,795.680 | +0.02% | 710.61B | 07/06 | |
| SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 710.61B | 07/06 | |
| SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 710.61B | 07/06 | |
| SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,308.248 | +0.02% | 710.61B | 07/06 | |
| SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,830.518 | +0.02% | 710.61B | 07/06 | |
| SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,302.825 | +0.02% | 710.61B | 07/06 | |
| SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,250.856 | +0.02% | 710.61B | 07/06 | |
| SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,830.848 | +0.02% | 710.61B | 06/06 | |
| SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,245.431 | +0.02% | 710.61B | 06/06 | |
| HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.830 | +0.02% | 597.99B | 07/06 | |
| HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,028.448 | +0.02% | 597.99B | 07/06 | |
| HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,028.473 | +0.02% | 597.99B | 07/06 | |
| HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 597.99B | 07/06 | |
| HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 597.99B | 07/06 | |
| HDFC Liquid Fund Growth | 0P0000. | 4,761.275 | +0.02% | 597.99B | 07/06 | |
| HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.821 | +0.02% | 597.99B | 07/06 | |
| HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,808.373 | +0.02% | 597.99B | 07/06 | |
| ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 362.335 | +0.02% | 434.73B | 07/06 | |