| SBI Magnum Insta Cash Fund Regular Plan Weekly Div | 0P0000. | 1.265,293 | +0,01% | 128,85B | 24/12 | |
| SBI Magnum Insta Cash Regular Cash | 0P0000. | 5.747,808 | +0,01% | 128,85B | 24/12 | |
| SBI Magnum Insta Cash Fund Direct Plan Cash | 0P0000. | 5.843,071 | +0,01% | 128,85B | 24/12 | |
| SBI Magnum Insta Cash Fund Direct Plan Daily Divid | 0P0000. | 2.184,877 | +0,01% | 128,85B | 24/12 | |
| SBI Magnum Insta Cash Fund Direct Plan Weekly Divi | 0P0000. | 1.273,284 | +0,01% | 128,85B | 24/12 | |
| SBI Magnum Insta Cash Fund Regular Plan Daily Divi | 0P0000. | 2.164,942 | +0,01% | 128,85B | 24/12 | |
| Reliance Liquid Fund Cash Plan Direct Plan Weekly | 0P0000. | 1.092,326 | +0,01% | 77,83B | 24/12 | |
| Reliance Liquid Fund Cash Plan Direct Plan Daily D | 0P0000. | 1.114,150 | 0,00% | 77,83B | 24/12 | |
| Reliance Liquid Fund - Cash Plan - Growth | 0P0000. | 3.879,036 | +0,01% | 77,83B | 24/12 | |
| Reliance Liquid Fund Cash Plan Direct Plan Monthly | 0P0000. | 1.031,465 | +0,01% | 77,83B | 24/12 | |
| Reliance Liquid Fund Cash Plan Daily Dividend Rein | 0P0000. | 1.114,150 | 0,00% | 77,83B | 24/12 | |
| Reliance Liquid Fund - Cash Plan - Direct Plan - G | 0P0000. | 4.261,510 | +0,01% | 77,83B | 24/12 | |
| Reliance Liquid Fund Cash Plan Weekly Dividend Rei | 0P0000. | 1.092,241 | +0,01% | 77,83B | 24/12 | |
| Reliance Liquid Fund Cash Plan Monthly Dividend Pa | 0P0000. | 1.021,288 | +0,01% | 77,83B | 24/12 | |
| Reliance Liquid Fund Cash Plan Direct Plan Quarter | 0P0000. | 1.017,333 | +0,01% | 77,83B | 24/12 | |
| Reliance Liquid Fund Cash Plan Quarterly Dividend | 0P0000. | 1.010,948 | +0,01% | 77,83B | 24/12 | |