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 3300.742 ten Canara Robeco Ultra Short Term Fund – Regular – Growth INCOME 3154.454 11 DSP Liquidity Fund – Direct – Growth LIQUID 3076.4843 12 DSP Liquidity Fund – Regular – Growth LIQUID 3050.528 13 Edelweiss ETF – Nifty 50 OTHER ETFs 19255.9519 14 Edelweiss ETF – Nifty Bank OTHER ETFs 3496.8899 15 Edelweiss Liquid Fund – Direct – Annual IDCW LIQUID 2777.0025 16 Franklin India Liquid Fund – Direct – Growth LIQUID 3234.0578 17 Franklin India Liquid Fund – Institutional Growth LIQUID 3040.6665 18 Franklin India Liquid Fund – Regular Plan – Growth LIQUID 4931.3233 19 Franklin India Liquid Fund – Super Institutional Growth LIQUID 3214.3618 20 Franklin India SHORT TERM INCOME PLAN – Direct – GROWTH INCOME 4738.8051 21 Franklin India Short Term Income Plan – Growth INCOME 4721.147 22 Franklin India Short Term Income Scheme – Institutional Scheme – Growth INCOME 3907.0803 23 HDFC Liquid Fund – Direct Plan – Growth Option LIQUID 4230.3105 24 HDFC Liquid Fund-GROWTH LIQUID 4195.8901 25 HDFC Liquid Fund-PREMIUM-Growth LIQUID 3764.8175 26 HDFC Money Market Fund – Direct – Growth LIQUID 4698.6958 27 HDFC Money Market Fund – Growth LIQUID 4631.4505 28 HDFC Overnight Fund – Direct – Growth LIQUID 3191.0284 29 HDFC Overnight Fund – Growth LIQUID 3168.4798 30 HSBC Treasury Fund – Institutional Plan – Growth LIQUID 2775.0401 31 HSBC Cash Fund-Regular-Growth LIQUID 3081.6664 32 IDBI Gold Exchange Traded Fund GOLD ETFs 4774.8506 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 4655.2576 36 Invesco India Liquid Fund – Bonus Option LIQUID 2939.2345 37 Invesco India Liquid Fund – Direct Plan – Growth LIQUID 2955.4044 38 Invesco India Liquid Fund – Growth LIQUID 2936.234 39 Invesco India Short Term Fund – Direct Plan – Growth INCOME 3159.5684 40 Invesco India Short Term Growth Fund INCOME 2915.1034 41 Invesco India Short Term Fund – Plan B – Growth INCOME 2904.9579 42 Invesco India Treasury Advantage Fund – Direct – Growth INCOME 3195.4271 43 Invesco India Treasury Advantage Fund – Direct – IDCW INCOME 3196.8617 44 Invesco India Treasury Advantage Fund – Growth INCOME 3092.0679 45 Invesco India Treasury Advantage Fund – IDCW INCOME 3164.5645 46 Invesco India Treasury Advantage Fund – Regular – Growth INCOME 2805.1018 47 Kotak Corporate Bond Fund – Direct Plan – Growth Option INCOME 3135.3426 48 Kotak Corporate Bond Fund – Standard Plan – Growth Option INCOME 3033.2874 49 Kotak Liquid Fund – Direct – Growth LIQUID 4350.1483 50 Kotak Liquid Fund – Growth LIQUID 4324.3925 51 Kotak Liquid-Institutional Plan (Growth) LIQUID 3046.6062 52 Kotak Liquid-Regular (Growth) LIQUID 2893.5255 53 Kotak Money Market Fund – Direct – Growth LIQUID 3657.6108 54 Kotak Money Market Fund – Growth LIQUID 3636.4619 55 L&T Liquid Fund – Direct Plan – Growth LIQUID 2947.3524 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 3908.9339 59 LIC MF Liquid Fund – Growth LIQUID 3866.4953 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 3369.1226 65 SBI Liquid Fund – Growth LIQUID 3345.6527 66 SBI Liquid Fund – Institutional Growth LIQUID 3377.2718 67 SBI Magnum Low Duration – Direct – Growth Fund INCOME 2929.3637 68 SBI Magnum Low Duration Fund – Regular – Growth INCOME 2862.4914 69 SBI Overnight Fund – Direct – Growth LIQUID 3498.4273 70 SBI Overnight Fund – Growth LIQUID 3461.2341 71 SBI Short Horizon Debt Fund – Very Short Term Fund – Institutional Plan – Growth INCOME 2912.9206 72 SBI Ultra Short Duration – Direct – Growth Fund LIQUID 4936.3227 73 SBI Ultra Short Duration Fund – Growth LIQUID 4882.1428 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 2987.2118 79 Sundaram Low Duration Fund (formerly known as Principal Low Duration Fund) – Growth Option DEBT 2849.5718 80 Tata Liquid Fund – Direct – Growth MONEY MARKET 3396.9135 81 Tata Liquid Fund – Regular – Growth MONEY MARKET 3368.1869 82 Tata Liquid Retail Investment Plan – Growth LIQUID 3672.385 83 Tata Money Market Fund – Direct – Growth LIQUID 3861.108 84 Tata Money Market Fund – Regular – Growth LIQUID 3818.8784 85 Tata Treasury Advantage Fund – Plan A – Growth INCOME 3214.8081 86 Taurus Short Term Income Fund – Growth Option INCOME 2773.0696 87 UTI – Liquid Fund – Cash Plan – Direct – Growth LIQUID 3526.5596 88 UTI – Liquid Fund – Cash Plan – Discontinued – Regular Plan – Growth LIQUID 3218.3535 89 UTI – Liquid fund – Cash plan – Growth LIQUID 3504.1234 90 UTI – Money Market Fund – Discontinued – Regular Plan – IDCW Flexi Option MONEY MARKET 3141.814 91 UTI – Money Market Fund – Discontinued – Regular Plan – Growth MONEY MARKET 5822.5408 92 UTI – Treasury Advantage Fund – Discontinued – Annual IDCW INCOME 2764.4078 93 UTI – Treasury Advantage Fund – Discontinued – Bonus INCOME 3429.4808 94 UTI – Treasury Advantage Fund – Discontinued – Growth INCOME 5144.8077 95 UTI – Treasury Advantage Fund – Institutional-Growth INCOME 2878.9079 96 UTI – Treasury Advantage Fund – Institutional-Croissance-Direct INCOME 2916.2718 97 UTI Overnight Fund – Direct – Growth GOLDEN 2941.3912 98 UTI Overnight Fund – Growth GOLDEN 2914.1714 99 UTI Ultra Short Term Fund – Growth FLOATING RATE 3487.5269 100 UTI Ultra Short Term Fund – Direct – Growth FLOATING RATE 3679.9635