HDFC Mutual Fund Net Asset Value Price Scheme Investment Interest Rate Details

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1 BNP Paribas Liquid Fund – Direct – Growth LIQUID 3271.5995 2 BNP Paribas Liquid Fund – Growth LIQUID 3242.0977 3 BNP Paribas Liquid Fund – Regular – Growth LIQUID 3063.4147 4 Baroda Liquid Fund – Regular – Growth LIQUID 3570.4368 5 Baroda Liquid Fund – Regular – IDCW LIQUID 3059.0432 6 Canara Robeco Gold Exchange Traded Fund GOLD ETFs 3539.7896 7 Canara Robeco Liquid – INSTITUTIONAL – Growth LIQUID 2853.2956 8 Canara Robeco Liquid-Retail-Growth LIQUID 2769.6413 9 Canara Robeco Ultra Short Term Fund – Direct Plan – Growth INCOME 3278.1668 ten Canara Robeco Ultra Short Term Fund – Regular – Growth INCOME 3135.1701 11 DSP Liquidity Fund – Direct – Growth LIQUID 3056.7976 12 DSP Liquidity Fund – Regular – Growth LIQUID 3031.3734 13 Edelweiss ETF – Nifty 50 OTHER ETFs 19255.9519 14 Edelweiss ETF – Nifty Bank OTHER ETFs 3472.3443 15 Edelweiss Liquid Fund – Direct – Annual IDCW LIQUID 2758.7935 16 Franklin India Liquid Fund – Direct – Growth LIQUID 3213.362 17 Franklin India Liquid Fund – Institutional Growth LIQUID 3040.6665 18 Franklin India Liquid Fund – Regular Plan – Growth LIQUID 4904.5879 19 Franklin India Liquid Fund – Super Institutional Growth LIQUID 3194.115 20 Franklin India SHORT TERM INCOME PLAN – Direct – GROWTH INCOME 4690.0746 21 Franklin India Short Term Income Plan – Growth INCOME 4672.5981 22 Franklin India Short Term Income Scheme – Institutional Scheme – Growth INCOME 3865.1825 23 HDFC Liquid Fund – Direct Plan – Growth Option LIQUID 4203.0953 24 HDFC Liquid Fund-GROWTH LIQUID 4169.4573 25 HDFC Liquid Fund-PREMIUM-Growth LIQUID 3764.8175 26 HDFC Money Market Fund – Direct – Growth LIQUID 4663.6769 27 HDFC Money Market Fund – Growth LIQUID 4598.1586 28 HDFC Overnight Fund – Direct – Growth LIQUID 3172.5885 29 HDFC Overnight Fund – Growth LIQUID 3150.6036 30 HSBC Treasury Fund – Institutional Plan – Growth LIQUID 2775.0401 31 HSBC Cash Fund-Regular-Growth LIQUID 3065.5683 32 IDBI Gold Exchange Traded Fund GOLD ETFs 4622.8984 33 IDFC Treasury Fund – Plan B (G) (Institutional Plan) LIQUID 2792.3769 34 IDFC Cash Fund-Paln A-Growth LIQUID 2754.15 35 Invesco India Gold Exchange Traded Fund GOLD ETFs 4509.7834 36 Invesco India Liquid Fund – Bonus Option LIQUID 2920.5445 37 Invesco India Liquid Fund – Direct Plan – Growth LIQUID 2936.5031 38 Invesco India Liquid Fund – Growth LIQUID 2917.732 39 Invesco India Short Term Growth Fund INCOME 2895.5941 40 Invesco India Short Term Fund – Plan B – Growth INCOME 2885.5171 41 Invesco India Treasury Advantage Fund – Annual Bonus INCOME 2738.2349 42 Invesco India Treasury Advantage Fund – Direct – Growth INCOME 3170.4232 43 Invesco India Treasury Advantage Fund – Direct – IDCW INCOME 3171.7874 44 Invesco India Treasury Advantage Fund – Growth INCOME 3069.1796 45 Invesco India Treasury Advantage Fund – IDCW INCOME 3141.1338 46 Invesco India Treasury Advantage Fund – Regular – Growth INCOME 2786.576 47 Kotak Corporate Bond Fund – Direct Plan – Growth Option INCOME 3113.2129 48 Kotak Corporate Bond Fund – Standard Plan – Growth Option INCOME 3013.332 49 Kotak Liquid Fund – Direct – Growth LIQUID 4322.2793 50 Kotak Liquid Fund – Growth LIQUID 4297.3898 51 Kotak Liquid-Institutional Plan (Growth) LIQUID 3046.6062 52 Kotak Liquid-Regular (Growth) LIQUID 2893.5255 53 Kotak Low Duration Fund – Direct Plan – Growth Option INCOME 2896.6314 54 Kotak Low Duration Funds – Standard Plan – Growth Option INCOME 2720.8611 55 Kotak Money Market Fund – Direct – Growth LIQUID 3629.4631 56 Kotak Money Market Fund – Growth LIQUID 3608.8486 57 L&T Liquid Fund – Direct Plan – Growth LIQUID 2928.5943 58 L&T Liquid Fund-Cum-Institutional Plus LIQUID 2881.1854 59 L&T Liquid Fund – Cumulative Regular LIQUID 3025.2376 60 LIC MF Liquid Fund – Direct – Growth LIQUID 3884.1405 61 LIC MF Liquid Fund – Growth LIQUID 3842.6943 62 Core Credit Risk Fund – Direct – Growth INCOME 3231.0113 63 Core Credit Risk Fund – Growth INCOME 3105.3182 64 Short Duration Main Fund – Direct Plan – Growth Option INCOME 2927.2173 65 Short Duration Main Fund – Growth Option INCOME 2801.5636 66 SBI Liquid Fund – Growth LIQUID 3324.8511 67 SBI Liquid Fund – Institutional Growth LIQUID 3356.2733 68 SBI Magnum Low Duration – Direct – Growth Fund INCOME 2908.2827 69 SBI Magnum Low Duration Fund – Regular – Growth INCOME 2844.0281 70 SBI Overnight Fund – Direct – Growth LIQUID 3478.0896 71 SBI Overnight Fund – Growth LIQUID 3441.484 72 SBI Ultra Short Duration – Direct – Growth Fund LIQUID 4901.2044 73 SBI Ultra Short Duration Fund – Growth LIQUID 4848.5863 74 Sahara Liquid Fund – Fixed Pricing – Direct Growth Option LIQUID 3024.287 75 Sahara Liquid Fund – Fixed Fee – Growth Option LIQUID 3264.2408 76 Sahara Liquid Fund – Variable Pricing – Growth Option LIQUID 3340.7393 77 Sahara Liquid Fund – Variable Pricing – Direct – Growth Option LIQUID 3348.2894 78 Sundaram Low Duration Fund (formerly known as Principal Low Duration Fund) – Direct Plan – Growth Option DEBT 2966.2762 79 Sundaram Low Duration Fund (formerly known as Principal Low Duration Fund) – Growth Option DEBT 2832.1003 80 Tata Liquid Fund – Direct – Growth MONEY MARKET 3375.005 81 Tata Liquid Fund – Regular – Growth MONEY MARKET 3346.9931 82 Tata Liquid Retail Investment Plan – Growth LIQUID 3672.385 83 Tata Money Market Fund – Direct – Growth LIQUID 3830.6558 84 Tata Money Market Fund – Regular – Growth LIQUID 3790.0631 85 Tata Treasury Advantage Fund – Direct – Growth INCOME 3247.0586 86 Tata Treasury Advantage Fund – Plan A – Growth INCOME 3191.1173 87 Taurus Short Term Income Fund – Direct Plan – Growth Option INCOME 2804.833 88 Taurus Short Term Income Fund – Growth Option INCOME 2773.0696 89 UTI – Liquid Fund – Cash Plan – Direct – Growth LIQUID 3503.8804 90 UTI – Liquid Fund – Cash Plan – Discontinued – Regular Plan – Growth LIQUID 3200.3692 91 UTI – Liquid fund – Cash plan – Growth LIQUID 3482.037 92 UTI – Money Market Fund – Discontinued – Regular Plan – IDCW Flexi Option MONEY MARKET 3120.4427 93 UTI – Money Market Fund – Discontinued – Regular Plan – Growth MONEY MARKET 5782.9343 94 UTI – Treasury Advantage Fund – Discontinued – Annual IDCW INCOME 2745.1429 95 UTI – Treasury Advantage Fund – Discontinued – Bonus INCOME 3405.5809 96 UTI – Treasury Advantage Fund – Discontinued – Growth INCOME 5108.9539 97 UTI – Treasury Advantage Fund – Institutional-Growth INCOME 2857.0897 98 UTI Overnight Fund – Direct – Growth GOLDEN 2924.1361 99 UTI Ultra Short Term Fund – Growth FLOATING RATE 3464.3401 100 UTI Ultra Short Term Fund – Direct – Growth FLOATING RATE 3652.7727

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