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 3302.8479 ten Canara Robeco Ultra Short Term Fund – Regular – Growth INCOME 3156.1873 11 DSP Liquidity Fund – Direct – Growth LIQUID 3078.8974 12 DSP Liquidity Fund – Regular – Growth LIQUID 3052.8757 13 Edelweiss ETF – Nifty 50 OTHER ETFs 19255.9519 14 Edelweiss ETF – Nifty Bank OTHER ETFs 3579.216 15 Edelweiss Liquid Fund – Direct – Annual IDCW LIQUID 2779.1951 16 Edelweiss Liquid Fund – Super Institutional Plan – Growth Option LIQUID 2739.0199 17 Franklin India Liquid Fund – Direct – Growth LIQUID 3236.5423 18 Franklin India Liquid Fund – Institutional Growth LIQUID 3040.6665 19 Franklin India Liquid Fund – Regular Plan – Growth LIQUID 4934.5186 20 Franklin India Liquid Fund – Super Institutional Growth LIQUID 3216.7913 21 Franklin India SHORT TERM INCOME PLAN – Direct – GROWTH INCOME 4741.7521 22 Franklin India Short Term Income Plan – Growth INCOME 4724.083 23 Franklin India Short Term Income Scheme – Institutional Scheme – Growth INCOME 3909.4161 24 HDFC Liquid Fund – Direct Plan – Growth Option LIQUID 4233.5622 25 HDFC Liquid Fund-GROWTH LIQUID 4199.0459 26 HDFC Liquid Fund-PREMIUM-Growth LIQUID 3764.8175 27 HDFC Money Market Fund – Direct – Growth LIQUID 4702.207 28 HDFC Money Market Fund – Growth LIQUID 4634.7588 29 HDFC Overnight Fund – Direct – Growth LIQUID 3193.4454 30 HDFC Overnight Fund – Growth LIQUID 3170.8276 31 HSBC Treasury Fund – Institutional Plan – Growth LIQUID 2775.0401 32 HSBC Cash Fund-Regular-Growth LIQUID 3083.5989 33 IDBI Gold Exchange Traded Fund GOLD ETFs 4722.9407 34 IDFC Treasury Fund – Plan B (G) (Institutional Plan) LIQUID 2792.3769 35 IDFC Cash Fund-Paln A-Growth LIQUID 2754.15 36 Invesco India Gold Exchange Traded Fund GOLD ETFs 4604.8678 37 Invesco India Liquid Fund – Bonus Option LIQUID 2941.4995 38 Invesco India Liquid Fund – Direct Plan – Growth LIQUID 2957.6966 39 Invesco India Liquid Fund – Growth LIQUID 2938.4772 40 Invesco India Short Term Fund – Direct Plan – Growth INCOME 3160.4743 41 Invesco India Short Term Growth Fund INCOME 2915.5316 42 Invesco India Short Term Fund – Plan B – Growth INCOME 2905.3846 43 Invesco India Treasury Advantage Fund – Direct – Growth INCOME 3197.8475 44 Invesco India Treasury Advantage Fund – Direct – IDCW INCOME 3199.2832 45 Invesco India Treasury Advantage Fund – Growth INCOME 3094.2421 46 Invesco India Treasury Advantage Fund – IDCW INCOME 3166.7897 47 Invesco India Treasury Advantage Fund – Regular – Growth INCOME 2806.7975 48 Kotak Corporate Bond Fund – Direct Plan – Growth Option INCOME 3136.6008 49 Kotak Corporate Bond Fund – Standard Plan – Growth Option INCOME 3034.3272 50 Kotak Liquid Fund – Direct – Growth LIQUID 4353.4637 51 Kotak Liquid Fund – Growth LIQUID 4327.6017 52 Kotak Liquid-Institutional Plan (Growth) LIQUID 3046.6062 53 Kotak Liquid-Regular (Growth) LIQUID 2893.5255 54 Kotak Low Duration Fund – Direct Plan – Growth Option INCOME 2917.6001 55 Kotak Money Market Fund – Direct – Growth LIQUID 3660.0313 56 Kotak Money Market Fund – Growth LIQUID 3638.8069 57 L&T Liquid Fund – Direct Plan – Growth LIQUID 2949.6117 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 3911.9046 61 LIC MF Liquid Fund – Growth LIQUID 3869.3445 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 – Direct – Growth LIQUID 3371.7236 67 SBI Liquid Fund – Institutional Growth LIQUID 3379.8228 68 SBI Magnum Low Duration – Direct – Growth Fund INCOME 2931.4765 69 SBI Magnum Low Duration Fund – Regular – Growth INCOME 2864.2911 70 SBI Overnight Fund – Direct – Growth LIQUID 3501.0916 71 SBI Overnight Fund – Growth LIQUID 3463.8241 72 SBI Short Horizon Debt Fund – Very Short Term Fund – Institutional Plan – Growth INCOME 2914.7532 73 SBI Ultra Short Duration – Direct – Growth Fund LIQUID 4939.6045 74 SBI Ultra Short Duration Fund – Growth LIQUID 4885.2442 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 2986.1827 80 Sundaram Low Duration Fund (formerly known as Principal Low Duration Fund) – Growth Option DEBT 2848.282 81 Tata Liquid Fund – Direct – Growth MONEY MARKET 3399.5067 82 Tata Liquid Fund – Regular – Growth MONEY MARKET 3370.6938 83 Tata Liquid Retail Investment Plan – Growth LIQUID 3672.385 84 Tata Money Market Fund – Direct – Growth LIQUID 3863.9533 85 Tata Money Market Fund – Regular – Growth LIQUID 3821.5746 86 Tata Treasury Advantage Fund – Direct – Growth INCOME 3273.9019 87 Tata Treasury Advantage Fund – Plan A – Growth INCOME 3216.1215 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 3529.2692 91 UTI – Liquid Fund – Cash Plan – Discontinued – Regular Plan – Growth LIQUID 3220.495 92 UTI – Liquid fund – Cash plan – Growth LIQUID 3506.7639 93 UTI – Money Market Fund – Discontinued – Regular Plan – IDCW Flexi Option MONEY MARKET 3143.6379 94 UTI – Money Market Fund – Discontinued – Regular Plan – Growth MONEY MARKET 5825.9208 95 UTI – Treasury Advantage Fund – Discontinued – Annual IDCW INCOME 2765.9317 96 UTI – Treasury Advantage Fund – Discontinued – Bonus INCOME 3431.3714 97 UTI – Treasury Advantage Fund – Discontinued – Growth INCOME 5147.6438 98 UTI Overnight Fund – Direct – Growth GOLDEN 2943.6473 99 UTI Ultra Short Term Fund – Growth FLOATING RATE 3490.1401 100 UTI Ultra Short Term Fund – Direct – Growth FLOATING RATE 3683.0357


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