| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,802.460 | +0.02% | 529.45B | 30/04 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,293.430 | +0.02% | 529.45B | 30/04 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,241.696 | +0.02% | 529.45B | 30/04 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,803.943 | +0.02% | 529.45B | 30/04 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,236.688 | +0.02% | 529.45B | 30/04 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,222.054 | +0.02% | 529.45B | 30/04 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,222.330 | +0.02% | 529.45B | 07/01 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,768.310 | +0.02% | 529.45B | 30/04 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 529.45B | 30/04 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 529.45B | 30/04 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,298.689 | +0.02% | 529.45B | 30/04 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4,726.868 | +0.02% | 472.22B | 30/04 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.193 | -0.10% | 472.22B | 30/04 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,773.222 | +0.02% | 472.22B | 30/04 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.196 | -0.10% | 472.22B | 30/04 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,026.464 | -0.73% | 472.22B | 30/04 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,026.466 | -0.74% | 472.22B | 30/04 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 472.22B | 30/04 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 472.22B | 30/04 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.200 | -0.10% | 354.28B | 30/04 | |
