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HSBC Cash Fund-Regular-Growth NAV Today June 20, 2022 HSBC Mutual Fund Net Asset Value Price Scheme Investment Interest Rate Details

1BNP Paribas Liquid Fund - Direct - GrowthLIQUID3271.59952BNP Paribas Liquid...

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 7 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 3290.7749 10 Canara Robeco Ultra Short Term Fund – Regular – Growth INCOME 3145.6783 11 DSP Liquidity Fund – Direct – Growth LIQUID 3069.2921 12 DSP Liquidity Fund – Regular – Growth LIQUID 3043.5165 13 Edelweiss ETF – Nifty 50 OTHERS ETFS 19255.9519 14 Edelweiss ETF – Nifty Bank OTHERS ETFS 3330.5308 15 Edelweiss Liquid Fund – Super Institutional Plan – Growth Option LIQUID 2730.6592 16 Franklin India Liquid Fund – Direct – Growth LIQUID 3226.5291 17 Franklin India Liquid Fund – Institutional Growth LIQUID 3040.6665 18 Franklin India Liquid Fund – Regular Plan – Growth LIQUID 4921.4221 19 Franklin India Liquid Fund – Super Institutional Growth LIQUID 3206.9855 20 Franklin India SHORT TERM INCOME PLAN – Direct – GROWTH INCOME 4698.6366 21 Franklin India Short-Term Income Plan-Growth INCOME 4681.1281 22 Franklin India Short-Term Income Plan-Institutional Plan – Growth INCOME 3873.2847 23 HDFC Liquid Fund -Direct Plan – Growth Option LIQUID 4220.5027 24 HDFC Liquid Fund-GROWTH LIQUID 4186.3471 25 HDFC Liquid Fund-PREMIUM- Growth LIQUID 3764.8175 26 HDFC Money Market Fund – Direct – Growth LIQUID 4683.6357 27 HDFC Money Market Fund – Growth LIQUID 4617.0045 28 HDFC Overnight Fund – Direct – Growth LIQUID 3184.6278 29 HDFC Overnight Fund – Growth LIQUID 3162.2733 30 HSBC Cash Fund – Institutional Plan – Growth LIQUID 2775.0401 31 HSBC Cash Fund-Regular-Growth LIQUID 3075.645 32 IDBI Gold Exchange Traded Fund GOLD ETFS 4697.0023 33 IDFC Cash 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 4580.4704 36 Invesco India Liquid Fund – Bonus Option LIQUID 2932.5189 37 Invesco India Liquid Fund – Direct Plan – Growth LIQUID 2948.6177 38 Invesco India Liquid Fund – Growth LIQUID 2929.5818 39 Invesco India Short Term Fund – Direct Plan – Growth INCOME 3145.0472 40 Invesco India Short Term Fund – Growth INCOME 2902.7879 41 Invesco India Short Term Fund – Plan B – Growth INCOME 2892.6853 42 Invesco India Treasury Advantage Fund – Annual Bonus INCOME 2738.2349 43 Invesco India Treasury Advantage Fund – Direct – Growth INCOME 3183.3032 44 Invesco India Treasury Advantage Fund – Growth INCOME 3080.725 45 Invesco India Treasury Advantage Fund – IDCW INCOME 3152.9538 46 Invesco India Treasury Advantage Fund – Regular – Growth INCOME 2795.5452 47 Kotak Corporate Bond Fund- Direct Plan- Growth Option INCOME 3115.4168 48 Kotak Corporate Bond Fund- Standard Plan-Growth Option INCOME 3014.4622 49 Kotak Liquid Fund – Direct – Growth LIQUID 4340.1267 50 Kotak Liquid Fund – Growth LIQUID 4314.66 51 Kotak Liquid-Institutional Plan (Growth) LIQUID 3046.6062 52 Kotak Liquid-Regular (Growth) LIQUID 2893.5255 53 Kotak Low Duration Fund- Direct Plan- Growth Option INCOME 2901.7181 54 Kotak Money Market Fund – Direct – Growth LIQUID 3645.6383 55 Kotak Money Market Fund – Growth LIQUID 3624.7126 56 L&T Liquid Fund – Direct Plan -Growth LIQUID 2940.5339 57 L&T Liquid Fund-Cum -Institutional Plus LIQUID 2881.1854 58 L&T Liquid Fund-Regular Cumulative LIQUID 3025.2376 59 LIC MF Liquid Fund – Direct – Growth LIQUID 3899.792 60 LIC MF Liquid Fund – Growth LIQUID 3857.69 61 Principal Credit Risk Fund – Direct – Growth INCOME 3231.0113 62 Principal Credit Risk Fund – Growth INCOME 3105.3182 63 Principal Low Duration Fund – Direct Plan – Growth Option INCOME 2927.2173 64 Principal Low Duration Fund – Growth Option INCOME 2801.5636 65 SBI Liquid Fund – Direct – Growth LIQUID 3361.4018 66 SBI Liquid Fund – Growth LIQUID 3338.1352 67 SBI Liquid Fund – Institutional Growth LIQUID 3369.6819 68 SBI Magnum Low Duration Fund – Direct – Growth INCOME 2918.8405 69 SBI Overnight Fund – Direct – Growth LIQUID 3491.3356 70 SBI Overnight Fund – Growth LIQUID 3454.3392 71 SBI Ultra Short Duration Fund – Direct – Growth LIQUID 4920.1795 72 SBI Ultra Short Duration Fund – Growth LIQUID 4866.561 73 Sahara Liquid Fund-Fixed Pricing – Direct -Growth option LIQUID 3024.287 74 Sahara Liquid Fund-Fixed Pricing – 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 2976.6179 78 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option DEBT 2840.2844 79 Tata Liquid Fund – Direct – Growth MONEY MARKET 3389.2235 80 Tata Liquid Retail Investment Plan – Growth LIQUID 3672.385 81 Tata Money Market Fund – Direct – Growth LIQUID 3847.993 82 Tata Money Market Fund – Regular – Growth LIQUID 3806.3284 83 Tata Treasury Advantage Fund – Direct – Growth INCOME 3258.4599 84 Tata Treasury Advantage Fund – Plan A – Growth INCOME 3201.4373 85 Taurus Short Term Income Fund-Direct Plan-Growth Option INCOME 2804.833 86 Taurus Short Term Income Fund-Growth Option INCOME 2773.0696 87 UTI – Liquid Fund – Cash Plan – Direct – Growth LIQUID 3518.2781 88 UTI – Liquid Fund – Cash Plan – Discontinued – Regular Plan – Growth LIQUID 3211.6766 89 UTI – Liquid Fund – Cash Plan – Growth LIQUID 3496.0325 90 UTI – Money Market Fund – Discontinued – Regular Plan – Flexi IDCW Option MONEY MARKET 3132.3222 91 UTI – Money Market Fund – Discontinued – Regular Plan – Growth MONEY MARKET 5804.9499 92 UTI – Treasury Advantage Fund – Discontinued – Annual IDCW INCOME 2754.6774 93 UTI – Treasury Advantage Fund – Discontinued – Bonus INCOME 3417.4095 94 UTI – Treasury Advantage Fund – Discontinued – Growth INCOME 5126.6987 95 UTI – Treasury Advantage Fund – Institutional-Growth INCOME 2868.1993 96 UTI – Treasury Advantage Fund – Institutional-Growth- Direct INCOME 2905.2841 97 UTI Overnight Fund – Direct – Growth GILT 2935.3029 98 UTI Overnight Fund – Growth GILT 2908.2032 99 UTI Ultra Short Term Fund – Growth FLOATING RATE 3476.9412 100 UTI Ultra Short Term Fund – Direct – Growth FLOATING RATE 3667.9575
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