Tata 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 3311.6335 ten Canara Robeco Ultra Short Term Fund – Regular – Growth INCOME 3163.5947 11 DSP Liquidity Fund – Direct – Growth LIQUID 3087.2943 12 DSP Liquidity Fund – Regular – Growth LIQUID 3061.0431 13 Edelweiss ETF – Nifty 50 OTHER ETFs 19255.9519 14 Edelweiss ETF – Nifty Bank OTHER ETFs 3872.9331 15 Edelweiss Liquid Fund – Direct – Annual IDCW LIQUID 2786.6058 16 Franklin India Liquid Fund – Direct – Growth LIQUID 3244.8589 17 Franklin India Liquid Fund – Institutional Growth LIQUID 3040.6665 18 Franklin India Liquid Fund – Regular Plan – Growth LIQUID 4945.1161 19 Franklin India Liquid Fund – Super Institutional Growth LIQUID 3224.917 20 Franklin India SHORT TERM INCOME PLAN – Direct – GROWTH INCOME 4755.963 21 Franklin India Short Term Income Plan – Growth INCOME 4738.241 22 Franklin India Short Term Income Scheme – Institutional Scheme – Growth INCOME 3921.1679 23 HDFC Liquid Fund – Direct Plan – Growth Option LIQUID 4244.523 24 HDFC Liquid Fund-GROWTH LIQUID 4209.6753 25 HDFC Liquid Fund-PREMIUM-Growth LIQUID 3764.8175 26 HDFC Money Market Fund – Direct – Growth LIQUID 4715.8905 27 HDFC Money Market Fund – Growth LIQUID 4647.7351 28 HDFC Overnight Fund – Direct – Growth LIQUID 3202.4139 29 HDFC Overnight Fund – Growth LIQUID 3179.5499 30 HSBC Treasury Fund – Institutional Plan – Growth LIQUID 2775.0401 31 HSBC Cash Fund-Regular-Growth LIQUID 3090.2037 32 IDBI Gold Exchange Traded Fund GOLD ETFs 4744.5525 33 IDFC Treasury Fund – Plan B (G) (Institutional Plan) LIQUID 2792.3769 34 Invesco India Gold Exchange Traded Fund GOLD ETFs 4625.2653 35 Invesco India Liquid Fund – Bonus Option LIQUID 2949.2259 36 Invesco India Liquid Fund – Direct Plan – Growth LIQUID 2965.5176 37 Invesco India Liquid Fund – Growth LIQUID 2946.1285 38 Invesco India Short Term Fund – Direct Plan – Growth INCOME 3173.9616 39 Invesco India Short Term Growth Fund INCOME 2926.5417 40 Invesco India Short Term Fund – Plan B – Growth INCOME 2916.3562 41 Invesco India Treasury Advantage Fund – Direct – Growth INCOME 3207.1432 42 Invesco India Treasury Advantage Fund – Direct – IDCW INCOME 3208.583 43 Invesco India Treasury Advantage Fund – Growth INCOME 3102.6455 44 Invesco India Treasury Advantage Fund – IDCW INCOME 3175.3923 45 Invesco India Treasury Advantage Fund – Regular – Growth INCOME 2813.4507 46 Kotak Corporate Bond Fund – Direct Plan – Growth Option INCOME 3152.3151 47 Kotak Corporate Bond Fund – Standard Plan – Growth Option INCOME 3048.9048 48 Kotak Liquid Fund – Direct – Growth LIQUID 4364.5151 49 Kotak Liquid Fund – Growth LIQUID 4338.284 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 2929.9924 53 Kotak Money Market Fund – Direct – Growth LIQUID 3670.7221 54 Kotak Money Market Fund – Growth LIQUID 3649.22 55 L&T Liquid Fund – Direct Plan – Growth LIQUID 2957.3752 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 3922.2531 59 LIC MF Liquid Fund – Growth LIQUID 3879.2671 60 Core Credit Risk Fund – Direct – Growth INCOME 3231.0113 61 Core Credit Risk Fund – Growth INCOME 3105.3182 62 Short Duration Main Fund – Growth Option INCOME 2801.5636 63 SBI Liquid Fund – Direct – Growth LIQUID 3380.7207 64 SBI Liquid Fund – Growth LIQUID 3356.9213 65 SBI Liquid Fund – Institutional Growth LIQUID 3388.6443 66 SBI Magnum Low Duration – Direct – Growth Fund INCOME 2940.6687 67 SBI Magnum Low Duration Fund – Regular – Growth INCOME 2872.3471 68 SBI Overnight Fund – Direct – Growth LIQUID 3510.8328 69 SBI Overnight Fund – Growth LIQUID 3473.3017 70 SBI Short Horizon Debt Fund – Very Short Term Fund – Institutional Plan – Growth INCOME 2922.9519 71 SBI Ultra Short Duration – Direct – Growth Fund LIQUID 4953.7449 72 SBI Ultra Short Duration Fund – Growth LIQUID 4898.7254 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 2994.1659 78 Sundaram Low Duration Fund (formerly known as Principal Low Duration Fund) – Growth Option DEBT 2854.8164 79 Tata Liquid Fund – Direct – Growth MONEY MARKET 3408.1927 80 Tata Liquid Fund – Regular – Growth MONEY MARKET 3379.0741 81 Tata Liquid Retail Investment Plan – Growth LIQUID 3672.385 82 Tata Money Market Fund – Direct – Growth LIQUID 3875.1496 83 Tata Money Market Fund – Regular – Growth LIQUID 3832.2454 84 Tata Treasury Advantage Fund – Direct – Growth INCOME 3285.4127 85 Tata Treasury Advantage Fund – Plan A – Growth INCOME 3226.8752 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 3538.717 89 UTI – Liquid Fund – Cash Plan – Discontinued – Regular Plan – Growth LIQUID 3227.9538 90 UTI – Liquid fund – Cash plan – Growth LIQUID 3515.9694 91 UTI – Money Market Fund – Discontinued – Regular Plan – Growth MONEY MARKET 5840.7105 92 UTI – Treasury Advantage Fund – Discontinued – Annual IDCW INCOME 2774.4141 93 UTI – Treasury Advantage Fund – Discontinued – Bonus INCOME 3441.8946 94 UTI – Treasury Advantage Fund – Discontinued – Growth INCOME 5163.4305 95 UTI – Treasury Advantage Fund – Institutional-Growth INCOME 2890.3067 96 UTI – Treasury Advantage Fund – Institutional-Croissance-Direct INCOME 2928.0568 97 UTI Overnight Fund – Direct – Growth GOLDEN 2951.8674 98 UTI Overnight Fund – Growth GOLDEN 2924.4425 99 UTI Ultra Short Term Fund – Growth FLOATING RATE 3499.2307 100 UTI Ultra Short Term Fund – Direct – Growth FLOATING RATE 3693.7337


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