SBI 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 3307.3967 ten Canara Robeco Ultra Short Term Fund – Regular – Growth INCOME 3159.8291 11 DSP Liquidity Fund – Direct – Growth LIQUID 3084.2361 12 DSP Liquidity Fund – Regular – Growth LIQUID 3058.0562 13 Edelweiss ETF – Nifty 50 OTHER ETFs 19255.9519 14 Edelweiss ETF – Nifty Bank OTHER ETFs 3709.4621 15 Edelweiss Liquid Fund – Direct – Annual IDCW LIQUID 2783.6732 16 Franklin India Liquid Fund – Institutional Growth LIQUID 3040.6665 17 Franklin India Liquid Fund – Regular Plan – Growth LIQUID 4940.5974 18 Franklin India Liquid Fund – Super Institutional Growth LIQUID 3221.6229 19 Franklin India SHORT TERM INCOME PLAN – Direct – GROWTH INCOME 4756.1985 20 Franklin India Short Term Income Plan – Growth INCOME 4738.4756 21 Franklin India Short Term Income Scheme – Institutional Scheme – Growth INCOME 3921.3139 22 HDFC Liquid Fund – Direct Plan – Growth Option LIQUID 4240.1082 23 HDFC Liquid Fund-GROWTH LIQUID 4205.3656 24 HDFC Liquid Fund-PREMIUM-Growth LIQUID 3764.8175 25 HDFC Money Market Fund – Direct – Growth LIQUID 4709.4904 26 HDFC Money Market Fund – Growth LIQUID 4641.5538 27 HDFC Overnight Fund – Direct – Growth LIQUID 3199.9072 28 HDFC Overnight Fund – Growth LIQUID 3177.1132 29 HSBC Treasury Fund – Institutional Plan – Growth LIQUID 2775.0401 30 HSBC Cash Fund-Regular-Growth LIQUID 3087.5237 31 IDBI Gold Exchange Traded Fund GOLD ETFs 4663.7591 32 IDFC Treasury Fund – Plan B (G) (Institutional Plan) LIQUID 2792.3769 33 IDFC Cash Fund-Paln A-Growth LIQUID 2754.15 34 Invesco India Gold Exchange Traded Fund GOLD ETFs 4547.3187 35 Invesco India Liquid Fund – Bonus Option LIQUID 2946.2788 36 Invesco India Liquid Fund – Direct Plan – Growth LIQUID 2962.5404 37 Invesco India Liquid Fund – Growth LIQUID 2943.205 38 Invesco India Short Term Fund – Direct Plan – Growth INCOME 3165.9232 39 Invesco India Short Term Growth Fund INCOME 2919.538 40 Invesco India Short Term Fund – Plan B – Growth INCOME 2909.3768 41 Invesco India Treasury Advantage Fund – Direct – Growth INCOME 3201.6274 42 Invesco India Treasury Advantage Fund – Direct – IDCW INCOME 3203.0648 43 Invesco India Treasury Advantage Fund – Growth INCOME 3097.4775 44 Invesco India Treasury Advantage Fund – IDCW INCOME 3170.103 45 Invesco India Treasury Advantage Fund – Regular – Growth INCOME 2809.0414 46 Kotak Corporate Bond Fund – Direct Plan – Growth Option INCOME 3143.9988 47 Kotak Liquid Fund – Direct – Growth LIQUID 4360.1041 48 Kotak Liquid Fund – Growth LIQUID 4333.9862 49 Kotak Liquid-Institutional Plan (Growth) LIQUID 3046.6062 50 Kotak Liquid-Regular (Growth) LIQUID 2893.5255 51 Kotak Low Duration Fund – Direct Plan – Growth Option INCOME 2923.5068 52 Kotak Money Market Fund – Direct – Growth LIQUID 3665.4368 53 Kotak Money Market Fund – Growth LIQUID 3644.0273 54 L&T Liquid Fund – Direct Plan – Growth LIQUID 2954.3816 55 L&T Liquid Fund-Cum-Institutional Plus LIQUID 2881.1854 56 L&T Liquid Fund – Cumulative Regular LIQUID 3025.2376 57 LIC MF Liquid Fund – Direct – Growth LIQUID 3918.4087 58 LIC MF Liquid Fund – Growth LIQUID 3875.5542 59 Core Credit Risk Fund – Direct – Growth INCOME 3231.0113 60 Core Credit Risk Fund – Growth INCOME 3105.3182 61 Short Duration Main Fund – Direct Plan – Growth Option INCOME 2927.2173 62 Short Duration Main Fund – Growth Option INCOME 2801.5636 63 SBI Liquid Fund – Direct – Growth LIQUID 3377.3442 64 SBI Liquid Fund – Growth LIQUID 3353.6237 65 SBI Liquid Fund – Institutional Growth LIQUID 3385.316 66 SBI Magnum Low Duration – Direct – Growth Fund INCOME 2936.1715 67 SBI Magnum Low Duration Fund – Regular – Growth INCOME 2868.2197 68 SBI Overnight Fund – Direct – Growth LIQUID 3508.0491 69 SBI Overnight Fund – Growth LIQUID 3470.5934 70 SBI Short Horizon Debt Fund – Very Short Term Fund – Institutional Plan – Growth INCOME 2918.7506 71 SBI Ultra Short Duration – Direct – Growth Fund LIQUID 4946.9071 72 SBI Ultra Short Duration Fund – Growth LIQUID 4892.1021 73 Sahara Liquid Fund – Fixed Pricing – Direct Growth Option LIQUID 3024.287 74 Sahara Liquid Fund – Fixed Fee – Growth Option LIQUID 3264.2408 75 Sahara Liquid Fund – Variable Pricing – Growth Option LIQUID 3340.7393 76 Sahara Liquid Fund – Variable Pricing – Direct – Growth Option LIQUID 3348.2894 77 Sundaram Low Duration Fund (formerly known as Principal Low Duration Fund) – Direct Plan – Growth Option DEBT 2990.3769 78 Sundaram Low Duration Fund (formerly known as Principal Low Duration Fund) – Growth Option DEBT 2851.5118 79 Tata Liquid Fund – Direct – Growth MONEY MARKET 3404.7026 80 Tata Liquid Fund – Regular – Growth MONEY MARKET 3375.6805 81 Tata Liquid Retail Investment Plan – Growth LIQUID 3672.385 82 Tata Money Market Fund – Direct – Growth LIQUID 3869.8222 83 Tata Money Market Fund – Regular – Growth LIQUID 3826.9893 84 Tata Treasury Advantage Fund – Direct – Growth INCOME 3279.5961 85 Tata Treasury Advantage Fund – Plan A – Growth INCOME 3221.3271 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 3535.2039 89 UTI – Liquid Fund – Cash Plan – Discontinued – Regular Plan – Growth LIQUID 3225.0809 90 UTI – Liquid fund – Cash plan – Growth LIQUID 3512.5308 91 UTI – Money Market Fund – Discontinued – Regular Plan – IDCW Flexi Option MONEY MARKET 3147.2795 92 UTI – Money Market Fund – Discontinued – Regular Plan – Growth MONEY MARKET 5832.6696 93 UTI – Treasury Advantage Fund – Discontinued – Bonus INCOME 3436.3474 94 UTI – Treasury Advantage Fund – Discontinued – Growth INCOME 5155.1086 95 UTI – Treasury Advantage Fund – Institutional-Growth INCOME 2885.4314 96 UTI – Treasury Advantage Fund – Institutional-Croissance-Direct INCOME 2923.065 97 UTI Overnight Fund – Direct – Growth GOLDEN 2949.5326 98 UTI Overnight Fund – Growth GOLDEN 2922.1534 99 UTI Ultra Short Term Fund – Growth FLOATING RATE 3494.5019 100 UTI Ultra Short Term Fund – Direct – Growth FLOATING RATE 3688.4268


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