| HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.031,234 | -0,11% | 472,22B | 23/04 | |
| HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.033,071 | +0,02% | 472,22B | 23/04 | |
| HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.033,116 | +0,02% | 472,22B | 23/04 | |
| HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 472,22B | 23/04 | |
| HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 472,22B | 23/04 | |
| HDFC Liquid Fund Growth | 0P0000. | 4.721,743 | +0,02% | 472,22B | 23/04 | |
| HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.031,232 | -0,11% | 472,22B | 23/04 | |
| HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4.767,975 | +0,02% | 472,22B | 23/04 | |
| SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.220,722 | +0,02% | 529,45B | 23/04 | |
| SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1.222,330 | +0,02% | 529,45B | 07/01 | |
| SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3.764,202 | +0,02% | 529,45B | 23/04 | |
| SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1.144,048 | 0,00% | 529,45B | 23/04 | |
| SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 529,45B | 23/04 | |
| SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.297,246 | +0,02% | 529,45B | 23/04 | |
| SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3.798,235 | +0,02% | 529,45B | 23/04 | |
| SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.292,020 | +0,02% | 529,45B | 23/04 | |
| SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.240,317 | +0,02% | 529,45B | 23/04 | |
| SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3.799,796 | +0,02% | 529,45B | 23/04 | |
| SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.235,340 | +0,02% | 529,45B | 23/04 | |
| ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 359,250 | +0,02% | 488,78B | 23/04 | |