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

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 3295.5995 ten Canara Robeco Ultra Short Term Fund – Regular – Growth INCOME 3149.8662 11 DSP Liquidity Fund – Direct – Growth LIQUID 3073.0894 12 DSP Liquidity Fund – Regular – Growth LIQUID 3047.2142 13 Edelweiss ETF – Nifty 50 OTHER ETFs 19255.9519 14 Edelweiss ETF – Nifty Bank OTHER ETFs 3390.2584 15 Edelweiss Liquid Fund – Direct – Annual IDCW LIQUID 2773.7897 16 Franklin India Liquid Fund – Direct – Growth LIQUID 3230.4328 17 Franklin India Liquid Fund – Institutional Growth LIQUID 3040.6665 18 Franklin India Liquid Fund – Regular Plan – Growth LIQUID 4926.4877 19 Franklin India Liquid Fund – Super Institutional Growth LIQUID 3210.806 20 Franklin India SHORT TERM INCOME PLAN – Direct – GROWTH INCOME 4715.2311 21 Franklin India Short Term Income Plan – Growth INCOME 4697.6608 22 Franklin India Short Term Income Scheme – Institutional Scheme – Growth INCOME 3887.2993 23 HDFC Liquid Fund – Direct Plan – Growth Option LIQUID 4225.6327 24 HDFC Liquid Fund-GROWTH LIQUID 4191.3322 25 HDFC Liquid Fund-PREMIUM-Growth LIQUID 3764.8175 26 HDFC Money Market Fund – Direct – Growth LIQUID 4690.6171 27 HDFC Money Market Fund – Growth LIQUID 4623.6584 28 HDFC Overnight Fund – Direct – Growth LIQUID 3188.2295 29 HDFC Overnight Fund – Growth LIQUID 3165.7616 30 HSBC Treasury Fund – Institutional Plan – Growth LIQUID 2775.0401 31 HSBC Cash Fund-Regular-Growth LIQUID 3078.8015 32 IDBI Gold Exchange Traded Fund GOLD ETFs 4679.646 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 4563.395 36 Invesco India Liquid Fund – Bonus Option LIQUID 2936.102 37 Invesco India Liquid Fund – Direct Plan – Growth LIQUID 2952.2389 38 Invesco India Liquid Fund – Growth LIQUID 2933.1289 39 Invesco India Short Term Fund – Direct Plan – Growth INCOME 3149.3052 40 Invesco India Short Term Growth Fund INCOME 2906.1084 41 Invesco India Short Term Fund – Plan B – Growth INCOME 2895.9941 42 Invesco India Treasury Advantage Fund – Annual Bonus INCOME 2738.2349 43 Invesco India Treasury Advantage Fund – Direct – IDCW INCOME 3189.2206 44 Invesco India Treasury Advantage Fund – Growth INCOME 3084.874 45 Invesco India Treasury Advantage Fund – IDCW INCOME 3157.2001 46 Invesco India Treasury Advantage Fund – Regular – Growth INCOME 2798.8962 47 Kotak Corporate Bond Fund – Direct Plan – Growth Option INCOME 3121.734 48 Kotak Corporate Bond Fund – Standard Plan – Growth Option INCOME 3020.3272 49 Kotak Liquid Fund – Direct – Growth LIQUID 4345.3518 50 Kotak Liquid Fund – Growth LIQUID 4319.7252 51 Kotak Liquid-Regular (Growth) LIQUID 2893.5255 52 Kotak Low Duration Fund – Direct Plan – Growth Option INCOME 2905.1803 53 Kotak Money Market Fund – Direct – Growth LIQUID 3651.1045 54 Kotak Money Market Fund – Growth LIQUID 3630.065 55 L&T Liquid Fund – Direct Plan – Growth LIQUID 2944.0847 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 3904.6153 59 LIC MF Liquid Fund – Growth LIQUID 3862.3277 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 3365.4772 65 SBI Liquid Fund – Growth LIQUID 3342.0999 66 SBI Liquid Fund – Institutional Growth LIQUID 3373.6824 67 SBI Magnum Low Duration – Direct – Growth Fund INCOME 2923.3305 68 SBI Magnum Low Duration Fund – Regular – Growth INCOME 2856.9025 69 SBI Overnight Fund – Direct – Growth LIQUID 3495.3239 70 SBI Overnight Fund – Growth LIQUID 3458.2168 71 SBI Short Horizon Debt Fund – Very Short Term Fund – Institutional Plan – Growth INCOME 2907.2335 72 SBI Ultra Short Duration – Direct – Growth Fund LIQUID 4927.0317 73 SBI Ultra Short Duration Fund – Growth LIQUID 4873.1218 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 2980.5132 79 Sundaram Low Duration Fund (formerly known as Principal Low Duration Fund) – Growth Option DEBT 2843.5403 80 Tata Liquid Fund – Direct – Growth MONEY MARKET 3393.2041 81 Tata Liquid Retail Investment Plan – Growth LIQUID 3672.385 82 Tata Money Market Fund – Direct – Growth LIQUID 3853.9058 83 Tata Money Market Fund – Regular – Growth LIQUID 3811.9261 84 Tata Treasury Advantage Fund – Plan A – Growth INCOME 3206.5078 85 Taurus Short Term Income Fund – Direct Plan – Growth Option INCOME 2804.833 86 Taurus Short Term Income Fund – Growth Option INCOME 2773.0696 87 UTI – Liquid Fund – Cash Plan – Direct – Growth LIQUID 3522.5557 88 UTI – Liquid Fund – Cash Plan – Discontinued – Regular Plan – Growth LIQUID 3215.0853 89 UTI – Liquid fund – Cash plan – Growth LIQUID 3500.2054 90 UTI – Money Market Fund – Discontinued – Regular Plan – IDCW Flexi Option MONEY MARKET 3136.6317 91 UTI – Money Market Fund – Discontinued – Regular Plan – Growth MONEY MARKET 5812.9367 92 UTI – Treasury Advantage Fund – Discontinued – Annual IDCW INCOME 2758.896 93 UTI – Treasury Advantage Fund – Discontinued – Bonus INCOME 3422.643 94 UTI – Treasury Advantage Fund – Discontinued – Growth INCOME 5134.5498 95 UTI – Treasury Advantage Fund – Institutional-Growth INCOME 2872.9158 96 UTI – Treasury Advantage Fund – Institutional-Croissance-Direct INCOME 2910.1405 97 UTI Overnight Fund – Direct – Growth GOLDEN 2938.6582 98 UTI Overnight Fund – Growth GOLDEN 2911.4915 99 UTI Ultra Short Term Fund – Growth FLOATING RATE 3481.7219 100 UTI Ultra Short Term Fund – Direct – Growth FLOATING RATE 3673.4718