HDFC Mutual Fund 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 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 3276.0831 ten Canara Robeco Ultra Short Term Fund – Regular – Growth INCOME 3133.4668 11 DSP Liquidity Fund – Direct – Growth LIQUID 3054.5642 12 DSP Liquidity Fund – Regular – Growth LIQUID 3029.2034 13 Edelweiss ETF – Nifty 50 OTHER ETFs 19255.9519 14 Edelweiss ETF – Nifty Bank OTHER ETFs 3514.568 15 Edelweiss Liquid Fund – Direct – Annual IDCW LIQUID 2756.8479 16 Franklin India Liquid Fund – Direct – Growth LIQUID 3211.0212 17 Franklin India Liquid Fund – Institutional Growth LIQUID 3040.6665 18 Franklin India Liquid Fund – Regular Plan – Growth LIQUID 4901.6053 19 Franklin India Liquid Fund – Super Institutional Growth LIQUID 3191.8274 20 Franklin India SHORT TERM INCOME PLAN – Direct – GROWTH INCOME 4678.7756 21 Franklin India Short Term Income Plan – Growth INCOME 4661.3411 22 Franklin India Short Term Income Scheme – Institutional Scheme – Growth INCOME 3855.7664 23 HDFC Liquid Fund – Direct Plan – Growth Option LIQUID 4199.9941 24 HDFC Liquid Fund-GROWTH LIQUID 4166.4495 25 HDFC Liquid Fund-PREMIUM-Growth LIQUID 3764.8175 26 HDFC Money Market Fund – Growth LIQUID 4595.8202 27 HDFC Overnight Fund – Direct – Growth LIQUID 3170.5398 28 HDFC Overnight Fund – Growth LIQUID 3148.6209 29 HSBC Treasury Fund – Institutional Plan – Growth LIQUID 2775.0401 30 HSBC Cash Fund-Regular-Growth LIQUID 3063.8456 31 IDBI Gold Exchange Traded Fund GOLD ETFs 4694.1581 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 4578.8122 35 Invesco India Liquid Fund – Bonus Option LIQUID 2918.4642 36 Invesco India Liquid Fund – Direct Plan – Growth LIQUID 2934.3999 37 Invesco India Liquid Fund – Growth LIQUID 2915.6764 38 Invesco India Short Term Fund – Direct Plan – Growth INCOME 3135.2812 39 Invesco India Short Term Growth Fund INCOME 2896.4048 40 Invesco India Short Term Fund – Plan B – Growth INCOME 2886.3249 41 Invesco India Treasury Advantage Fund – Annual Bonus INCOME 2738.2349 42 Invesco India Treasury Advantage Fund – Direct – Growth INCOME 3169.3086 43 Invesco India Treasury Advantage Fund – Growth INCOME 3068.2671 44 Invesco India Treasury Advantage Fund – IDCW INCOME 3140.1997 45 Invesco India Treasury Advantage Fund – Regular – Growth INCOME 2786.0222 46 Kotak Corporate Bond Fund – Direct Plan – Growth Option INCOME 3112.1061 47 Kotak Corporate Bond Fund – Standard Plan – Growth Option INCOME 3012.4441 48 Kotak Liquid Fund – Direct – Growth LIQUID 4319.0955 49 Kotak Liquid Fund – Growth LIQUID 4294.3103 50 Kotak Liquid-Institutional Plan (Growth) LIQUID 3046.6062 51 Kotak Low Duration Fund – Direct Plan – Growth Option INCOME 2894.4818 52 Kotak Money Market Fund – Direct – Growth LIQUID 3627.5441 53 Kotak Money Market Fund – Growth LIQUID 3606.9838 54 L&T Liquid Fund – Direct Plan – Growth LIQUID 2926.4563 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 3881.1817 58 LIC MF Liquid Fund – Growth LIQUID 3839.8555 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 3345.2225 64 SBI Liquid Fund – Growth LIQUID 3322.4212 65 SBI Liquid Fund – Institutional Growth LIQUID 3353.8216 66 SBI Magnum Low Duration – Direct – Growth Fund INCOME 2906.8037 67 SBI Magnum Low Duration Fund – Regular – Growth INCOME 2842.8434 68 SBI Overnight Fund – Direct – Growth LIQUID 3475.8257 69 SBI Overnight Fund – Growth LIQUID 3439.2891 70 SBI Short Horizon Debt Fund – Very Short Term Fund – Institutional Plan – Growth INCOME 2892.9263 71 SBI Ultra Short Duration – Direct – Growth Fund LIQUID 4898.471 72 SBI Ultra Short Duration Fund – Growth LIQUID 4846.0261 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 2964.4449 78 Sundaram Low Duration Fund (formerly known as Principal Low Duration Fund) – Growth Option DEBT 2830.6578 79 Tata Liquid Fund – Direct – Growth MONEY MARKET 3372.4874 80 Tata Liquid Retail Investment Plan – Growth LIQUID 3672.385 81 Tata Money Market Fund – Direct – Growth LIQUID 3828.8307 82 Tata Money Market Fund – Regular – Growth LIQUID 3788.4252 83 Tata Treasury Advantage Fund – Direct – Growth INCOME 3245.6257 84 Tata Treasury Advantage Fund – Plan A – Growth INCOME 3189.8687 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 3501.3139 88 UTI – Liquid Fund – Cash Plan – Discontinued – Regular Plan – Growth LIQUID 3198.3593 89 UTI – Liquid fund – Cash plan – Growth LIQUID 3479.5437 90 UTI – Money Market Fund – Discontinued – Regular Plan – IDCW Flexi Option MONEY MARKET 3118.9169 91 UTI – Money Market Fund – Discontinued – Regular Plan – Growth MONEY MARKET 5780.1067 92 UTI – Treasury Advantage Fund – Discontinued – Annual IDCW INCOME 2744.1167 93 UTI – Treasury Advantage Fund – Discontinued – Bonus INCOME 3404.3079 94 UTI – Treasury Advantage Fund – Discontinued – Growth INCOME 5107.044 95 UTI – Treasury Advantage Fund – Institutional-Growth INCOME 2855.8069 96 UTI – Treasury Advantage Fund – Institutional-Croissance-Direct INCOME 2892.2806 97 UTI Overnight Fund – Direct – Growth GOLDEN 2922.23 98 UTI Overnight Fund – Growth GOLDEN 2895.4335 99 UTI Ultra Short Term Fund – Growth FLOATING RATE 3462.4265 100 UTI Ultra Short Term Fund – Direct – Growth FLOATING RATE 3650.407
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