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 seven 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 3280.3266 ten Canara Robeco Ultra Short Term Fund – Regular – Growth INCOME 3137.0019 11 DSP Liquidity Fund – Regular – Growth LIQUID 3033.2055 12 Edelweiss ETF – Nifty 50 OTHER ETFs 19255.9519 13 Edelweiss ETF – Nifty Bank OTHER ETFs 3483.6483 14 Edelweiss Liquid Fund – Direct – Annual IDCW LIQUID 2760.6139 15 Edelweiss Liquid Fund – IDCW LIQUID 2721.6048 16 Franklin India Liquid Fund – Direct – Growth LIQUID 3215.3572 17 Franklin India Liquid Fund – Institutional Growth LIQUID 3040.6665 18 Franklin India Liquid Fund – Regular Plan – Growth LIQUID 4907.1403 19 Franklin India Liquid Fund – Super Institutional Growth LIQUID 3196.0654 20 Franklin India SHORT TERM INCOME PLAN – Direct – GROWTH INCOME 4693.8648 21 Franklin India Short Term Income Plan – Growth INCOME 4676.3741 22 Franklin India Short Term Income Scheme – Institutional Scheme – Growth INCOME 3868.3942 23 HDFC Liquid Fund – Direct Plan – Growth Option LIQUID 4205.7365 24 HDFC Liquid Fund-GROWTH LIQUID 4172.0202 25 HDFC Liquid Fund-PREMIUM-Growth LIQUID 3764.8175 26 HDFC Money Market Fund – Direct – Growth LIQUID 4666.596 27 HDFC Money Market Fund – Growth LIQUID 4600.9106 28 HDFC Overnight Fund – Direct – Growth LIQUID 3174.3383 29 HDFC Overnight Fund – Growth LIQUID 3152.298 30 HSBC Treasury Fund – Institutional Plan – Growth LIQUID 2775.0401 31 HSBC Cash Fund-Regular-Growth LIQUID 3067.0274 32 IDBI Gold Exchange Traded Fund GOLD ETFs 4736.722 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 4619.6047 36 Invesco India Liquid Fund – Bonus Option LIQUID 2922.3622 37 Invesco India Liquid Fund – Direct Plan – Growth LIQUID 2938.3422 38 Invesco India Liquid Fund – Growth LIQUID 2919.5311 39 Invesco India Short Term Growth Fund INCOME 2897.3526 40 Invesco India Short Term Fund – Plan B – Growth INCOME 2887.2693 41 Invesco India Treasury Advantage Fund – Annual Bonus INCOME 2738.2349 42 Invesco India Treasury Advantage Fund – Direct – Growth INCOME 3172.7497 43 Invesco India Treasury Advantage Fund – Growth INCOME 3071.2897 44 Invesco India Treasury Advantage Fund – IDCW INCOME 3143.2966 45 Invesco India Treasury Advantage Fund – Regular – Growth INCOME 2788.2657 46 Kotak Corporate Bond Fund – Direct Plan – Growth Option INCOME 3116.8345 47 Kotak Corporate Bond Fund – Standard Plan – Growth Option INCOME 3016.6853 48 Kotak Liquid Fund – Direct – Growth LIQUID 4324.9073 49 Kotak Liquid Fund – Growth LIQUID 4299.931 50 Kotak Liquid-Institutional Plan (Growth) LIQUID 3046.6062 51 Kotak Liquid-Regular (Growth) LIQUID 2893.5255 52 Kotak Low Duration Fund – Direct Plan – Growth Option INCOME 2899.1923 53 Kotak Low Duration Funds – Standard Plan – Growth Option INCOME 2722.9772 54 Kotak Money Market Fund – Direct – Growth LIQUID 3631.9339 55 Kotak Money Market Fund – Growth LIQUID 3611.2692 56 L&T Liquid Fund – Direct Plan – Growth LIQUID 2930.371 57 L&T Liquid Fund-Cum-Institutional Plus LIQUID 2881.1854 58 L&T Liquid Fund – Cumulative Regular LIQUID 3025.2376 59 LIC MF Liquid Fund – Direct – Growth LIQUID 3886.5593 60 LIC MF Liquid Fund – Growth LIQUID 3845.0134 61 Core Credit Risk Fund – Direct – Growth INCOME 3231.0113 62 Core Credit Risk Fund – Growth INCOME 3105.3182 63 Short Duration Main Fund – Direct Plan – Growth Option INCOME 2927.2173 64 Short Duration Main Fund – Growth Option INCOME 2801.5636 65 SBI Liquid Fund – Direct – Growth LIQUID 3349.8195 66 SBI Liquid Fund – Growth LIQUID 3326.8863 67 SBI Liquid Fund – Institutional Growth LIQUID 3358.3278 68 SBI Magnum Low Duration – Direct – Growth Fund INCOME 2910.1467 69 SBI Magnum Low Duration Fund – Regular – Growth INCOME 2845.6327 70 SBI Overnight Fund – Direct – Growth LIQUID 3480.0237 71 SBI Overnight Fund – Growth LIQUID 3443.36 72 SBI Short Horizon Debt Fund – Very Short Term Fund – Institutional Plan – Growth INCOME 2895.7646 73 SBI Ultra Short Duration – Direct – Growth Fund LIQUID 4904.0204 74 SBI Ultra Short Duration Fund – Growth LIQUID 4851.2523 75 Sahara Liquid Fund – Fixed Pricing – Direct Growth Option LIQUID 3024.287 76 Sahara Liquid Fund – Fixed Fee – Growth Option LIQUID 3264.2408 77 Sahara Liquid Fund – Variable Pricing – Growth Option LIQUID 3340.7393 78 Sahara Liquid Fund – Variable Pricing – Direct – Growth Option LIQUID 3348.2894 79 Sundaram Low Duration Fund (formerly known as Principal Low Duration Fund) – Direct Plan – Growth Option DEBT 2969.0396 80 Sundaram Low Duration Fund (formerly known as Principal Low Duration Fund) – Growth Option DEBT 2834.4831 81 Tata Liquid Fund – Direct – Growth MONEY MARKET 3377.2474 82 Tata Liquid Fund – Regular – Growth MONEY MARKET 3349.162 83 Tata Liquid Retail Investment Plan – Growth LIQUID 3672.385 84 Tata Money Market Fund – Direct – Growth LIQUID 3833.1158 85 Tata Money Market Fund – Regular – Growth LIQUID 3792.3225 86 Tata Treasury Advantage Fund – Direct – Growth INCOME 3250.0281 87 Tata Treasury Advantage Fund – Plan A – Growth INCOME 3193.889 88 Taurus Short Term Income Fund – Direct Plan – Growth Option INCOME 2804.833 89 Taurus Short Term Income Fund – Growth Option INCOME 2773.0696 90 UTI – Liquid Fund – Cash Plan – Direct – Growth LIQUID 3506.0291 91 UTI – Liquid Fund – Cash Plan – Discontinued – Regular Plan – Growth LIQUID 3202.053 92 UTI – Money Market Fund – Discontinued – Regular Plan – IDCW Flexi Option MONEY MARKET 3122.2434 93 UTI – Money Market Fund – Discontinued – Regular Plan – Growth MONEY MARKET 5786.2717 94 UTI – Treasury Advantage Fund – Discontinued – Annual IDCW INCOME 2747.1461 95 UTI – Treasury Advantage Fund – Discontinued – Bonus INCOME 3408.0661 96 UTI – Treasury Advantage Fund – Discontinued – Growth INCOME 5112.6821 97 UTI – Treasury Advantage Fund – Institutional-Growth INCOME 2859.3538 98 UTI Overnight Fund – Direct – Growth GOLDEN 2925.7689 99 UTI Ultra Short Term Fund – Growth FLOATING RATE 3466.2318 100 UTI Ultra Short Term Fund – Direct – Growth FLOATING RATE 3655.0577

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