IDBI 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 3301.0235 ten Canara Robeco Ultra Short Term Fund – Regular – Growth INCOME 3154.6763 11 DSP Liquidity Fund – Direct – Growth LIQUID 3076.9472 12 DSP Liquidity Fund – Regular – Growth LIQUID 3050.9794 13 Edelweiss ETF – Nifty 50 OTHER ETFs 19255.9519 14 Edelweiss ETF – Nifty Bank OTHER ETFs 3557.7935 15 Edelweiss Liquid Fund – Direct – Annual IDCW LIQUID 2777.4219 16 Franklin India Liquid Fund – Direct – Growth LIQUID 3234.5316 17 Franklin India Liquid Fund – Institutional Growth LIQUID 3040.6665 18 Franklin India Liquid Fund – Regular Plan – Growth LIQUID 4931.9469 19 Franklin India Liquid Fund – Super Institutional Growth LIQUID 3214.826 20 Franklin India SHORT TERM INCOME PLAN – Direct – GROWTH INCOME 4739.4293 21 Franklin India Short Term Income Plan – Growth INCOME 4721.7689 22 Franklin India Short Term Income Scheme – Institutional Scheme – Growth INCOME 3907.6642 23 HDFC Liquid Fund – Direct Plan – Growth Option LIQUID 4230.9264 24 HDFC Liquid Fund-GROWTH LIQUID 4196.4895 25 HDFC Liquid Fund-PREMIUM-Growth LIQUID 3764.8175 26 HDFC Money Market Fund – Direct – Growth LIQUID 4699.4328 27 HDFC Money Market Fund – Growth LIQUID 4632.1516 28 HDFC Overnight Fund – Direct – Growth LIQUID 3191.4267 29 HDFC Overnight Fund – Growth LIQUID 3168.8667 30 HSBC Treasury Fund – Institutional Plan – Growth LIQUID 2775.0401 31 HSBC Cash Fund-Regular-Growth LIQUID 3082.0484 32 IDBI Gold Exchange Traded Fund GOLD ETFs 4705.2468 33 IDFC Treasury Fund – Plan B (G) (Institutional Plan) LIQUID 2792.3769 34 Invesco India Gold Exchange Traded Fund GOLD ETFs 4587.9267 35 Invesco India Liquid Fund – Bonus Option LIQUID 2939.6713 36 Invesco India Liquid Fund – Direct Plan – Growth LIQUID 2955.846 37 Invesco India Liquid Fund – Growth LIQUID 2936.667 38 Invesco India Short Term Fund – Direct Plan – Growth INCOME 3159.7851 39 Invesco India Short Term Growth Fund INCOME 2915.2355 40 Invesco India Short Term Fund – Plan B – Growth INCOME 2905.0895 41 Invesco India Treasury Advantage Fund – Direct – Growth INCOME 3196.0962 42 Invesco India Treasury Advantage Fund – Direct – IDCW INCOME 3197.5311 43 Invesco India Treasury Advantage Fund – Growth INCOME 3092.6874 44 Invesco India Treasury Advantage Fund – IDCW INCOME 3165.1986 45 Invesco India Treasury Advantage Fund – Regular – Growth INCOME 2805.6177 46 Kotak Corporate Bond Fund – Direct Plan – Growth Option INCOME 3135.323 47 Kotak Corporate Bond Fund – Standard Plan – Growth Option INCOME 3033.2385 48 Kotak Liquid Fund – Direct – Growth LIQUID 4350.7796 49 Kotak Liquid Fund – Growth LIQUID 4325.0056 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 2915.7258 53 Kotak Money Market Fund – Direct – Growth LIQUID 3658.0697 54 Kotak Money Market Fund – Growth LIQUID 3636.908 55 L&T Liquid Fund – Direct Plan – Growth LIQUID 2947.7779 56 L&T Liquid Fund-Cum-Institutional Plus LIQUID 2881.1854 57 L&T Liquid Fund – Cumulative Regular LIQUID 3025.2376 58 LIC MF Liquid Fund – Direct – Growth LIQUID 3909.4675 59 LIC MF Liquid Fund – Growth LIQUID 3867.0082 60 Core Credit Risk Fund – Direct – Growth INCOME 3231.0113 61 Core Credit Risk Fund – Growth INCOME 3105.3182 62 Short Duration Main Fund – Direct Plan – Growth Option INCOME 2927.2173 63 Short Duration Main Fund – Growth Option INCOME 2801.5636 64 SBI Liquid Fund – Direct – Growth LIQUID 3369.6312 65 SBI Liquid Fund – Growth LIQUID 3346.1486 66 SBI Liquid Fund – Institutional Growth LIQUID 3377.7723 67 SBI Magnum Low Duration – Direct – Growth Fund INCOME 2929.6638 68 SBI Magnum Low Duration Fund – Regular – Growth INCOME 2862.7407 69 SBI Overnight Fund – Direct – Growth LIQUID 3498.8655 70 SBI Overnight Fund – Growth LIQUID 3461.66 71 SBI Short Horizon Debt Fund – Very Short Term Fund – Institutional Plan – Growth INCOME 2913.1744 72 SBI Ultra Short Duration – Direct – Growth Fund LIQUID 4937.1922 73 SBI Ultra Short Duration Fund – Growth LIQUID 4882.9787 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 2984.3891 79 Sundaram Low Duration Fund (formerly known as Principal Low Duration Fund) – Growth Option DEBT 2846.8279 80 Tata Liquid Fund – Direct – Growth MONEY MARKET 3397.3818 81 Tata Liquid Fund – Regular – Growth MONEY MARKET 3368.6405 82 Tata Liquid Retail Investment Plan – Growth LIQUID 3672.385 83 Tata Money Market Fund – Direct – Growth LIQUID 3861.6515 84 Tata Money Market Fund – Regular – Growth LIQUID 3819.3896 85 Tata Treasury Advantage Fund – Direct – Growth INCOME 3272.5123 86 Taurus Short Term Income Fund – Direct Plan – Growth Option INCOME 2804.833 87 Taurus Short Term Income Fund – Growth Option INCOME 2773.0696 88 UTI – Liquid Fund – Cash Plan – Direct – Growth LIQUID 3527.0636 89 UTI – Liquid Fund – Cash Plan – Discontinued – Regular Plan – Growth LIQUID 3218.7582 90 UTI – Liquid fund – Cash plan – Growth LIQUID 3504.6156 91 UTI – Money Market Fund – Discontinued – Regular Plan – IDCW Flexi Option MONEY MARKET 3142.0832 92 UTI – Money Market Fund – Discontinued – Regular Plan – Growth MONEY MARKET 5823.0397 93 UTI – Treasury Advantage Fund – Discontinued – Annual IDCW INCOME 2764.6498 94 UTI – Treasury Advantage Fund – Discontinued – Bonus INCOME 3429.7811 95 UTI – Treasury Advantage Fund – Discontinued – Growth INCOME 5145.2581 96 UTI – Treasury Advantage Fund – Institutional-Growth INCOME 2879.196 97 UTI – Treasury Advantage Fund – Institutional-Croissance-Direct INCOME 2916.5725 98 UTI Overnight Fund – Direct – Growth GOLDEN 2941.7606 99 UTI Ultra Short Term Fund – Growth FLOATING RATE 3488.1504 100 UTI Ultra Short Term Fund – Direct – Growth FLOATING RATE 3680.6738


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