| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,032.348 | +0.02% | 686.48B | 27/01 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5,027.260 | +0.02% | 686.48B | 27/01 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,032.366 | +0.02% | 686.48B | 27/01 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,031.997 | +0.02% | 686.48B | 27/01 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,032.070 | +0.02% | 686.48B | 27/01 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 686.48B | 27/01 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 686.48B | 27/01 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4,975.379 | +0.02% | 686.48B | 27/01 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,301.234 | +0.02% | 608.44B | 27/01 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,285.846 | +0.02% | 608.44B | 27/01 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 608.44B | 27/01 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,964.995 | +0.02% | 608.44B | 27/01 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,367.543 | +0.02% | 608.44B | 27/01 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 608.44B | 27/01 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,360.941 | +0.02% | 608.44B | 27/01 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 4,004.131 | +0.02% | 608.44B | 27/01 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,307.550 | +0.02% | 608.44B | 27/01 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4,002.491 | +0.02% | 608.44B | 27/01 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 496.53B | 27/01 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 375.435 | +0.02% | 496.53B | 27/01 | |
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