| Sundaram Money Fund Retail Plan - GrowthSundaram Mutual Fund · INF903J01GG1 | 100618 | Debt - Liquid | ₹25.2650 | +0.03% |
| Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · — | 100619 | Debt - Liquid | ₹14.1386 | +0.03% |
| Sundaram Money Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · — | 100620 | Debt - Liquid | ₹10.0953 | 0.00% |
| Sundaram Money Fund Retail Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · — | 100621 | Debt - Liquid | ₹11.1446 | +0.03% |
| Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · — | 100622 | Debt - Liquid | ₹10.7055 | +0.03% |
| Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · INF903J01GH9 | 100623 | Hybrid - Conservative Hybrid | ₹10.4886 | +0.03% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01LJ4 | 100641 | Debt - Ultra Short Term | ₹2835.7711 | +0.03% |
| UTI MMF-Discontinued - Regular Plan -GrowthUTI Mutual Fund · INF789F01BF5 | 100723 | Debt - Money Market | ₹3502.4842 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend OptionUTI Mutual Fund · — | 100724 | Debt - Money Market | ₹2009.0718 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend OptionUTI Mutual Fund · INF789F01BE8 | 100725 | Debt - Money Market | ₹1999.5959 | +0.02% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01LQ9 | 101206 | Debt - Overnight | ₹2197.1928 | +0.02% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-GrowthCanara Robeco Mutual Fund · INF760K01CD9 | 101362 | Debt - Liquid | ₹2293.4568 | +0.03% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend ReinvestmentCanara Robeco Mutual Fund · — | 101363 | Debt - Liquid | ₹1005.5000 | 0.00% |
| Canara Robeco Liquid Fund-Retail-DRICanara Robeco Mutual Fund · — | 101364 | Debt - Liquid | ₹1007.0000 | 0.00% |
| Canara Robeco Liquid Fund-Retail-GrowthCanara Robeco Mutual Fund · INF760K01CH0 | 101365 | Debt - Liquid | ₹2245.1444 | +0.02% |
| Sahara Liquid Fund-Fixed Pricing - Daily Dividend OptionSahara Mutual Fund · — | 101393 | Debt - Liquid | ₹1037.9134 | +0.00% |
| Sahara Liquid Fund-Fixed Pricing - Growth optionSahara Mutual Fund · INF515L01056 | 101394 | Debt - Liquid | ₹2297.9651 | +0.03% |
| Sahara Liquid Fund-Fixed Pricing - Weekly Dividend OptionSahara Mutual Fund · — | 101397 | Debt - Liquid | ₹1027.4373 | 0.00% |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend OptionSahara Mutual Fund · — | 101398 | Debt - Liquid | ₹1039.8938 | -0.56% |
| Sahara Liquid Fund-Variable Pricing - Daily Dividend optionSahara Mutual Fund · — | 101399 | Debt - Liquid | ₹1037.9650 | +0.00% |
| Sahara Liquid Fund-Variable Pricing - Weekly Dividend OptionSahara Mutual Fund · — | 101400 | Debt - Liquid | ₹1043.5617 | -0.10% |
| Sahara Liquid Fund-Variable Pricing- Monthly Dividend OptionSahara Mutual Fund · — | 101401 | Debt - Liquid | ₹1044.4553 | -0.53% |
| Sahara Liquid Fund-Variable Pricing - Growth optionSahara Mutual Fund · INF515L01114 | 101402 | Debt - Liquid | ₹2321.9902 | +0.03% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend OptionUTI Mutual Fund · INF789F1AE86 | 102007 | Debt - Liquid | ₹1139.0457 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend OptionUTI Mutual Fund · INF789F1AG27 | 102008 | Debt - Liquid | ₹1147.5276 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -GrowthUTI Mutual Fund · INF789F1AF44 | 102009 | Debt - Liquid | ₹2024.1793 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)UTI Mutual Fund · — | 102010 | Debt - Liquid | ₹1019.4457 | 0.00% |
| UTI Liquid Fund - Regular Plan - Monthly IDCWUTI Mutual Fund · INF789F1AF93 | 102011 | Debt - Liquid | ₹1032.3136 | +0.03% |
| UTI Liquid Fund - Regular Plan - Growth OptionUTI Mutual Fund · INF789F1AF85 | 102012 | Debt - Liquid | ₹2100.3016 | +0.03% |
| UTI Liquid Fund - Regular Plan - Weekly IDCWUTI Mutual Fund · INF789F1AH83 | 102013 | Debt - Liquid | ₹1054.2069 | +0.03% |
| Sundaram Money Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · — | 102701 | Debt - Liquid | ₹10.0953 | 0.00% |
| Sundaram Money Fund Institutional Plan - GrowthSundaram Mutual Fund · INF903J01GN7 | 102703 | Debt - Liquid | ₹26.3647 | +0.03% |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01LO4 | 103140 | Debt - Overnight | ₹1031.1903 | -0.30% |
| quant Liquid Fund - Growth Option - Regular Planquant Mutual Fund · INF966L01317 | 103225 | Debt - Liquid | ₹19.8447 | +0.03% |
| quant Liquid Fund-Daily IDCW Option - Regular Planquant Mutual Fund · — | 103226 | Debt - Liquid | ₹13.7395 | +0.03% |
| quant Liquid Fund - Weekly IDCW Option - Regular Planquant Mutual Fund · INF966L01499 | 103227 | Debt - Liquid | ₹13.5236 | +0.03% |
| quant Liquid Fund - Monthly IDCW Option - Regular Planquant Mutual Fund · INF966L01291 | 103228 | Debt - Liquid | ₹15.0434 | +0.03% |
| Sundaram Money Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · — | 103392 | Debt - Liquid | ₹10.0953 | 0.00% |
| Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · — | 103393 | Debt - Liquid | ₹13.9212 | +0.03% |
| Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · — | 103394 | Debt - Liquid | ₹11.1855 | +0.03% |
| Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · — | 103395 | Debt - Liquid | ₹10.7560 | +0.03% |
| Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · INF903J01GV0 | 103396 | Hybrid - Conservative Hybrid | ₹10.4758 | +0.03% |
| Sundaram Money Fund Regular Plan - GrowthSundaram Mutual Fund · INF903J01GU2 | 103397 | Debt - Liquid | ₹27.0360 | +0.03% |
| SBI Ultra Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01LM8 | 103884 | Debt - Ultra Short Term | ₹1077.5805 | -0.16% |
| SBI Ultra Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · — | 105080 | Debt - Ultra Short Term | ₹1675.0300 | 0.00% |
| SBI Liquid Fund - Institutional - GrowthSBI Mutual Fund · INF200K01LU1 | 105274 | Debt - Liquid | ₹2033.5755 | +0.03% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · — | 105275 | Debt - Liquid | ₹1003.2500 | 0.00% |
| SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01LV9 | 105278 | Debt - Liquid | ₹1060.3503 | -0.17% |
| SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01LS5 | 105279 | Debt - Liquid | ₹1023.1633 | -0.35% |
| SBI Liquid Fund - REGULAR PLAN -GrowthSBI Mutual Fund · INF200K01MA1 | 105280 | Debt - Liquid | ₹2014.6886 | +0.03% |