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

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1 BNP Paribas Liquid Fund – Direct – Development LIQUID 3271.5995 2 BNP Paribas Liquid Fund – Development LIQUID 3242.0977 3 BNP Paribas Liquid Fund – Common – Development LIQUID 3063.4147 4 Baroda Liquid Fund – Common – Development LIQUID 3570.4368 5 Baroda Liquid Fund – Common – IDCW LIQUID 3059.0432 6 Canara Robeco Gold Trade Traded Fund GOLD ETFS 3539.7896 7 Canara Robeco Liquid- INSTITUTIONAL-Development LIQUID 2853.2956 8 Canara Robeco Liquid-Retail-Development LIQUID 2769.6413 9 Canara Robeco Extremely Brief Time period Fund – Direct Plan – Development INCOME 3280.3266 10 Canara Robeco Extremely Brief Time period Fund – Common – Development INCOME 3137.0019 11 DSP Liquidity Fund – Common – Development LIQUID 3033.2055 12 Edelweiss ETF – Nifty 50 OTHERS ETFS 19255.9519 13 Edelweiss ETF – Nifty Financial institution OTHERS ETFS 3483.6483 14 Edelweiss Liquid Fund – Direct – Annual IDCW LIQUID 2760.6139 15 Edelweiss Liquid Fund – IDCW LIQUID 2721.6048 16 Franklin India Liquid Fund – Direct – Development LIQUID 3215.3572 17 Franklin India Liquid Fund – Institutional Development LIQUID 3040.6665 18 Franklin India Liquid Fund – Common Plan – Development LIQUID 4907.1403 19 Franklin India Liquid Fund – Tremendous Institutional Development LIQUID 3196.0654 20 Franklin India SHORT TERM INCOME PLAN – Direct – GROWTH INCOME 4693.8648 21 Franklin India Brief-Time period Earnings Plan-Development INCOME 4676.3741 22 Franklin India Brief-Time period Earnings Plan-Institutional Plan – Development INCOME 3868.3942 23 HDFC Liquid Fund -Direct Plan – Development Possibility LIQUID 4205.7365 24 HDFC Liquid Fund-GROWTH LIQUID 4172.0202 25 HDFC Liquid Fund-PREMIUM- Development LIQUID 3764.8175 26 HDFC Cash Market Fund – Direct – Development LIQUID 4666.596 27 HDFC Cash Market Fund – Development LIQUID 4600.9106 28 HDFC In a single day Fund – Direct – Development LIQUID 3174.3383 29 HDFC In a single day Fund – Development LIQUID 3152.298 30 HSBC Money Fund – Institutional Plan – Development LIQUID 2775.0401 31 HSBC Money Fund-Common-Development LIQUID 3067.0274 32 IDBI Gold Trade Traded Fund GOLD ETFS 4736.722 33 IDFC Money Fund – Plan B (G) (Institutional Plan) LIQUID 2792.3769 34 IDFC Money Fund-Paln A-Development LIQUID 2754.15 35 Invesco India Gold Trade Traded Fund GOLD ETFS 4619.6047 36 Invesco India Liquid Fund – Bonus Possibility LIQUID 2922.3622 37 Invesco India Liquid Fund – Direct Plan – Development LIQUID 2938.3422 38 Invesco India Liquid Fund – Development LIQUID 2919.5311 39 Invesco India Brief Time period Fund – Development INCOME 2897.3526 40 Invesco India Brief Time period Fund – Plan B – Development INCOME 2887.2693 41 Invesco India Treasury Benefit Fund – Annual Bonus INCOME 2738.2349 42 Invesco India Treasury Benefit Fund – Direct – Development INCOME 3172.7497 43 Invesco India Treasury Benefit Fund – Development INCOME 3071.2897 44 Invesco India Treasury Benefit Fund – IDCW INCOME 3143.2966 45 Invesco India Treasury Benefit Fund – Common – Development INCOME 2788.2657 46 Kotak Company Bond Fund- Direct Plan- Development Possibility INCOME 3116.8345 47 Kotak Company Bond Fund- Customary Plan-Development Possibility INCOME 3016.6853 48 Kotak Liquid Fund – Direct – Development LIQUID 4324.9073 49 Kotak Liquid Fund – Development LIQUID 4299.931 50 Kotak Liquid-Institutional Plan (Development) LIQUID 3046.6062 51 Kotak Liquid-Common (Development) LIQUID 2893.5255 52 Kotak Low Period Fund- Direct Plan- Development Possibility INCOME 2899.1923 53 Kotak Low Period Fund- Customary Plan-Development Possibility INCOME 2722.9772 54 Kotak Cash Market Fund – Direct – Development LIQUID 3631.9339 55 Kotak Cash Market Fund – Development LIQUID 3611.2692 56 L&T Liquid Fund – Direct Plan -Development LIQUID 2930.371 57 L&T Liquid Fund-Cum -Institutional Plus LIQUID 2881.1854 58 L&T Liquid Fund-Common Cumulative LIQUID 3025.2376 59 LIC MF Liquid Fund – Direct – Development LIQUID 3886.5593 60 LIC MF Liquid Fund – Development LIQUID 3845.0134 61 Principal Credit score Threat Fund – Direct – Development INCOME 3231.0113 62 Principal Credit score Threat Fund – Development INCOME 3105.3182 63 Principal Low Period Fund – Direct Plan – Development Possibility INCOME 2927.2173 64 Principal Low Period Fund – Development Possibility INCOME 2801.5636 65 SBI Liquid Fund – Direct – Development LIQUID 3349.8195 66 SBI Liquid Fund – Development LIQUID 3326.8863 67 SBI Liquid Fund – Institutional Development LIQUID 3358.3278 68 SBI Magnum Low Period Fund – Direct – Development INCOME 2910.1467 69 SBI Magnum Low Period Fund – Common – Development INCOME 2845.6327 70 SBI In a single day Fund – Direct – Development LIQUID 3480.0237 71 SBI In a single day Fund – Development LIQUID 3443.36 72 SBI Brief Horizon Debt Fund – Extremely Brief Time period Fund – Institutional Plan – Development INCOME 2895.7646 73 SBI Extremely Brief Period Fund – Direct – Development LIQUID 4904.0204 74 SBI Extremely Brief Period Fund – Development LIQUID 4851.2523 75 Sahara Liquid Fund-Mounted Pricing – Direct -Development choice LIQUID 3024.287 76 Sahara Liquid Fund-Mounted Pricing – Development choice LIQUID 3264.2408 77 Sahara Liquid Fund-Variable Pricing – Development choice LIQUID 3340.7393 78 Sahara Liquid Fund-Variable Pricing -Direct – Development choice LIQUID 3348.2894 79 Sundaram Low Period Fund (Previously Often called Principal Low Period Fund) – Direct Plan – Development Possibility DEBT 2969.0396 80 Sundaram Low Period Fund (Previously Often called Principal Low Period Fund)- Development Possibility DEBT 2834.4831 81 Tata Liquid Fund – Direct – Development MONEY MARKET 3377.2474 82 Tata Liquid Fund – Common – Development MONEY MARKET 3349.162 83 Tata Liquid Retail Funding Plan – Development LIQUID 3672.385 84 Tata Cash Market Fund – Direct – Development LIQUID 3833.1158 85 Tata Cash Market Fund – Common – Development LIQUID 3792.3225 86 Tata Treasury Benefit Fund – Direct – Development INCOME 3250.0281 87 Tata Treasury Benefit Fund – Plan A – Development INCOME 3193.889 88 Taurus Brief Time period Earnings Fund-Direct Plan-Development Possibility INCOME 2804.833 89 Taurus Brief Time period Earnings Fund-Development Possibility INCOME 2773.0696 90 UTI – Liquid Fund – Money Plan – Direct – Development LIQUID 3506.0291 91 UTI – Liquid Fund – Money Plan – Discontinued – Common Plan  – Development LIQUID 3202.053 92 UTI – Cash Market Fund – Discontinued – Common Plan – Flexi IDCW Possibility MONEY MARKET 3122.2434 93 UTI – Cash Market Fund – Discontinued – Common Plan – Development MONEY MARKET 5786.2717 94 UTI – Treasury Benefit Fund – Discontinued – Annual IDCW INCOME 2747.1461 95 UTI – Treasury Benefit Fund – Discontinued –  Bonus INCOME 3408.0661 96 UTI – Treasury Benefit Fund – Discontinued –  Development INCOME 5112.6821 97 UTI – Treasury Benefit Fund – Institutional-Development INCOME 2859.3538 98 UTI In a single day Fund – Direct – Development GILT 2925.7689 99 UTI Extremely Brief Time period Fund – Development FLOATING RATE 3466.2318 100 UTI Extremely Brief Time period Fund –  Direct – Development FLOATING RATE 3655.0577

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