NAV & Returns data as on : 10-Sep-23.
Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
YTM
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICICI Prudential Savings Fund - GrowthLow Duration Fund | 5 | 21,607.36 | 7.64 | 0.15% | 0.65% | 2.05% | 4.17% | 5.48% | 7.39% | 5.37% | 5.41% | 6.71% | 7.62% |
Invesco India Treasury Advantage Fund - Direct Plan - GrowthLow Duration Fund | 5 | 1,224.27 | 7.29 | 0.14% | 0.60% | 1.72% | 3.95% | 5.05% | 6.80% | 5.18% | 4.96% | 6.50% | 7.47% |
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund | 5 | 949.50 | 7.15 | 0.14% | 0.61% | 1.81% | 3.93% | 5.16% | 7.20% | 5.71% | 5.15% | 5.96% | - |
Invesco India Money Market Fund - Direct Plan - GrowthMoney Market Fund | 5 | 3,597.08 | 7.22 | 0.14% | 0.55% | 1.71% | 3.94% | 5.12% | 7.02% | 5.22% | 4.84% | 5.83% | 7.15% |
UTI Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund | 2 | 2,404.26 | 7.39 | 0.13% | 0.58% | 1.77% | 3.86% | 5.05% | 6.96% | 6.93% | 6.06% | 5.75% | 7.25% |
Nippon India Money Market Fund - GrowthMoney Market Fund | 5 | 11,444.88 | 7.27 | 0.13% | 0.57% | 1.74% | 3.89% | 5.11% | 7.08% | 5.62% | 5.08% | 6.13% | 7.05% |
Baroda BNP Paribas Ultra Short Duration Fund - GrowthUltra Short Duration Fund | 5 | 949.50 | 7.15 | 0.13% | 0.57% | 1.74% | 3.82% | 5.03% | 7.02% | 5.53% | 4.96% | 5.76% | - |
HSBC Money Market Fund - Direct Plan - GrowthMoney Market Fund | 5 | 1,018.59 | 7.17 | 0.13% | 0.55% | 1.71% | 3.91% | 5.07% | 6.96% | 5.33% | 4.73% | 6.03% | 7.36% |
HSBC Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund | 5 | 2,751.92 | 7.10 | 0.13% | 0.57% | 1.75% | 3.83% | 5.03% | 7.00% | 5.48% | 4.97% | - | - |
Invesco India Treasury Advantage Fund - GrowthLow Duration Fund | 5 | 1,224.27 | 7.29 | 0.13% | 0.57% | 1.63% | 3.78% | 4.82% | 6.45% | 4.83% | 4.61% | 6.16% | 7.09% |
Invesco India Money Market Fund - GrowthMoney Market Fund | 5 | 3,597.08 | 7.22 | 0.13% | 0.52% | 1.63% | 3.77% | 4.88% | 6.67% | 4.87% | 4.48% | 5.50% | 6.84% |
Franklin India Liquid Fund - Super Institutional - Direct - GrowthLiquid Fund | 5 | 1,625.38 | 6.85 | 0.13% | 0.57% | 1.70% | 3.52% | 4.74% | 6.78% | 5.39% | 4.68% | 5.37% | 6.73% |
HSBC Ultra Short Duration Fund - Regular Plan - GrowthUltra Short Duration Fund | 5 | 2,751.92 | 7.10 | 0.13% | 0.55% | 1.68% | 3.70% | 4.84% | 6.72% | 5.20% | 4.69% | - | - |
Franklin India Liquid Fund - Super Institutional Plan - GrowthLiquid Fund | 5 | 1,625.38 | 6.85 | 0.13% | 0.56% | 1.69% | 3.49% | 4.69% | 6.70% | 5.31% | 4.60% | 5.29% | 6.66% |
Motilal Oswal Liquid Fund - Direct Plan - GrowthLiquid Fund | 5 | 462.77 | 6.73 | 0.13% | 0.55% | 1.63% | 3.37% | 4.51% | 6.37% | 5.05% | 4.37% | - | - |
UTI Treasury Advantage Fund - Direct Plan - GrowthLow Duration Fund | 3 | 3,407.29 | 7.35 | 0.12% | 0.55% | 1.69% | 3.93% | 5.07% | 6.82% | 7.86% | 6.79% | 4.81% | 6.68% |
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - GrowthFloater Fund | 5 | 13,031.83 | 7.46 | 0.12% | 0.63% | 1.90% | 4.22% | 5.45% | 7.39% | 5.66% | 5.53% | 6.96% | 7.92% |
Motilal Oswal Liquid Fund - GrowthLiquid Fund | 5 | 462.77 | 6.73 | 0.12% | 0.54% | 1.59% | 3.29% | 4.40% | 6.21% | 4.89% | 4.22% | - | - |
Quantum Liquid Fund - Direct Plan - GrowthLiquid Fund | 5 | 585.42 | 6.67 | 0.12% | 0.56% | 1.67% | 3.46% | 4.64% | 6.58% | 5.19% | 4.51% | 4.89% | 6.14% |
Parag Parikh Liquid Fund - Direct Plan - GrowthLiquid Fund | 5 | 1,725.68 | 6.64 | 0.12% | 0.55% | 1.64% | 3.36% | 4.52% | 6.40% | 5.10% | 4.45% | 4.82% | - |
Sundaram Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 5 | 415.66 | 7.31 | 0.12% | 0.55% | 1.72% | 3.90% | 5.17% | 7.18% | 5.50% | 5.08% | 1.86% | 5.26% |
Quantum Liquid Fund - GrowthLiquid Fund | 5 | 585.42 | 6.67 | 0.12% | 0.55% | 1.64% | 3.41% | 4.57% | 6.47% | 5.09% | 4.40% | 4.80% | - |
Parag Parikh Liquid Fund - GrowthLiquid Fund | 5 | 1,725.68 | 6.64 | 0.12% | 0.54% | 1.62% | 3.31% | 4.45% | 6.30% | 5.00% | 4.34% | 4.72% | - |
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - GrowthFloater Fund | 5 | 13,031.83 | 7.46 | 0.12% | 0.61% | 1.85% | 4.11% | 5.29% | 7.15% | 5.42% | 5.31% | 6.74% | 7.68% |
Canara Robeco Savings Fund - Direct Plan - GrowthLow Duration Fund | 4 | 924.74 | 7.29 | 0.12% | 0.58% | 1.76% | 4.02% | 5.09% | 6.86% | 5.19% | 4.80% | 6.05% | 7.16% |
UTI Corporate Bond Fund - Direct Plan - Growth OptionCorporate Bond Fund | 3 | 3,208.27 | 7.38 | 0.11% | 0.57% | 1.45% | 4.17% | 5.05% | 6.62% | 4.79% | 5.16% | 7.64% | - |
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - GrowthCredit Risk Fund | 5 | 1,007.98 | 8.15 | 0.11% | 0.57% | 1.63% | 4.28% | 5.49% | 7.46% | 7.57% | 8.23% | 7.27% | - |
Canara Robeco Banking and PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund | - | 410.98 | 7.40 | 0.10% | 0.54% | 1.24% | 3.87% | 4.64% | 5.83% | - | - | - | - |
Axis Corporate Debt Fund - Direct Plan - GrowthCorporate Bond Fund | 5 | 4,897.56 | 7.54 | 0.10% | 0.58% | 1.51% | 4.41% | 5.30% | 6.98% | 5.37% | 5.71% | 7.29% | - |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - GrowthCredit Risk Fund | 5 | 1,007.98 | 8.15 | 0.09% | 0.50% | 1.41% | 3.84% | 4.86% | 6.53% | 6.64% | 7.31% | 6.34% | - |
Invesco India Credit Risk Fund - Direct Plan - GrowthCredit Risk Fund | 5 | 135.80 | 7.45 | 0.09% | 0.53% | 1.57% | 7.73% | 8.81% | 10.46% | 6.61% | 6.11% | 4.40% | - |
UTI Short Term Income Fund - Direct Plan - GrowthShort Duration Fund | 2 | 2,383.47 | 7.23 | 0.09% | 0.50% | 1.52% | 4.26% | 5.21% | 7.06% | 7.71% | 7.14% | 5.60% | 7.31% |
ICICI Prudential Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund | 5 | 22,656.04 | 7.84 | 0.09% | 0.65% | 1.90% | 4.41% | 5.61% | 7.52% | 5.74% | 5.87% | 7.68% | 8.23% |
Franklin India Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund | 5 | 659.57 | 7.35 | 0.08% | 0.55% | 1.47% | 4.19% | 5.04% | 6.42% | 4.77% | 5.08% | 7.52% | - |
Canara Robeco Short Duration Fund - Direct Plan - GrowthShort Duration Fund | 3 | 456.80 | 7.31 | 0.08% | 0.49% | 1.40% | 3.89% | 4.76% | 6.29% | 4.48% | 4.73% | 6.66% | 7.34% |
DSP Banking & PSU Debt Fund - Regular Plan - GrowthBanking and PSU Fund | 5 | 2,410.41 | 7.41 | 0.08% | 0.48% | 1.22% | 4.13% | 4.79% | 6.25% | 4.31% | 4.67% | 6.97% | - |
Nippon India Corporate Bond Fund - GrowthCorporate Bond Fund | 5 | 2,539.24 | 7.52 | 0.07% | 0.54% | 1.31% | 4.32% | 5.11% | 6.92% | 5.21% | 5.68% | 6.77% | 7.56% |
HSBC Medium Duration Fund - Direct Plan - GrowthMedium Duration Fund | 5 | 690.32 | 7.90 | 0.07% | 0.61% | 1.47% | 4.68% | 5.57% | 7.46% | 5.12% | 6.51% | 7.23% | - |
Invesco India Credit Risk Fund - Regular Plan - GrowthCredit Risk Fund | 5 | 135.80 | 7.45 | 0.07% | 0.43% | 1.26% | 7.07% | 7.89% | 9.13% | 5.33% | 4.85% | 3.23% | - |
Bank of India Short Term Income Fund - GrowthShort Duration Fund | 5 | 95.53 | 7.68 | 0.07% | 0.41% | 1.04% | 3.24% | 4.04% | 12.86% | 15.25% | 11.51% | 3.56% | 5.90% |
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund | 5 | 8,145.85 | 7.74 | 0.07% | 0.64% | 1.83% | 4.34% | 5.48% | 7.32% | 5.72% | 5.95% | 7.51% | 8.26% |
ICICI Prudential Short Term Fund - Direct Fund - GrowthShort Duration Fund | 5 | 18,244.60 | 7.89 | 0.07% | 0.61% | 1.83% | 4.44% | 5.63% | 7.67% | 6.11% | 6.30% | 8.09% | 8.76% |
ICICI Prudential Banking & PSU Debt Fund - GrowthBanking and PSU Fund | 5 | 8,145.85 | 7.74 | 0.06% | 0.61% | 1.73% | 4.15% | 5.21% | 6.90% | 5.28% | 5.50% | 7.04% | 7.88% |
HSBC Medium Duration Fund - GrowthMedium Duration Fund | 5 | 690.32 | 7.90 | 0.06% | 0.55% | 1.29% | 4.31% | 5.06% | 6.65% | 4.26% | 5.60% | 6.30% | - |
JM Dynamic Bond Fund - (Direct) - GrowthDynamic Bond Fund | 5 | 43.29 | 7.09 | 0.05% | 0.38% | 0.73% | 3.81% | 4.49% | 6.19% | 4.84% | 4.99% | 5.97% | 7.44% |
Bandhan Bond Fund - Short Term - Direct Plan - GrowthShort Duration Fund | 5 | 8,785.49 | 7.32 | 0.05% | 0.42% | 1.21% | 4.12% | 4.90% | 6.41% | 4.57% | 4.81% | 7.14% | 7.88% |
JM Dynamic Bond Fund - GrowthDynamic Bond Fund | 5 | 43.29 | 7.09 | 0.05% | 0.35% | 0.64% | 3.63% | 4.24% | 5.81% | 4.40% | 4.44% | 5.40% | 6.86% |
Bandhan Bond Fund - Short Term - Regular Plan - GrowthShort Duration Fund | 5 | 8,785.49 | 7.32 | 0.04% | 0.38% | 1.09% | 3.87% | 4.55% | 5.91% | 4.07% | 4.31% | 6.62% | 7.29% |
PGIM India Gilt Fund - Direct Plan - GrowthGilt Fund | 5 | 130.58 | 7.26 | 0.04% | 0.57% | 1.15% | 4.69% | 5.38% | 6.43% | 4.66% | 5.09% | 7.58% | 8.15% |
Quantum Dynamic Bond Fund - GrowthDynamic Bond Fund | 5 | 89.93 | 7.30 | 0.03% | 0.43% | 1.52% | 4.64% | 5.16% | 7.46% | 5.17% | 5.11% | 7.29% | - |
Bandhan Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 5 | 2,296.51 | 7.29 | 0.02% | 0.40% | 0.69% | 4.43% | 5.13% | 6.38% | 3.92% | 4.56% | 8.11% | 8.45% |
PGIM India Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 5 | 126.34 | 7.10 | 0.01% | 0.50% | 1.11% | 4.36% | 5.21% | 6.59% | 4.81% | 5.10% | 7.66% | 8.45% |
LIC MF Gilt Fund - Direct Plan - GrowthGilt Fund | 5 | 45.07 | 7.22 | 0.01% | 0.43% | 0.81% | 4.66% | 5.03% | 5.79% | 4.08% | 4.48% | 7.89% | 8.15% |
Bandhan Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund | 5 | 2,296.51 | 7.29 | 0.01% | 0.33% | 0.47% | 3.98% | 4.51% | 5.47% | 3.03% | 3.66% | 7.23% | 7.54% |
ICICI Prudential Gilt Fund - Direct Plan - GrowthGilt Fund | 5 | 4,163.42 | 7.75 | -0.00% | 0.64% | 2.04% | 4.96% | 6.33% | 8.15% | 5.72% | 6.07% | 8.54% | 9.30% |
LIC MF Gilt Fund - GrowthGilt Fund | 5 | 45.07 | 7.22 | -0.00% | 0.37% | 0.63% | 4.28% | 4.52% | 5.03% | 3.33% | 3.73% | 7.09% | 7.28% |
ICICI Prudential Bond Fund - GrowthMedium to Long Duration Fund | 5 | 2,898.46 | 7.59 | -0.01% | 0.43% | 1.14% | 4.50% | 5.24% | 6.56% | 4.46% | 4.66% | 7.30% | 8.00% |
ICICI Prudential Gilt Fund - GrowthGilt Fund | 5 | 4,163.42 | 7.75 | -0.01% | 0.60% | 1.91% | 4.68% | 5.95% | 7.57% | 5.12% | 5.46% | 7.95% | 8.63% |
Edelweiss Government Securities Fund - Regular Plan - GrowthGilt Fund | 5 | 136.66 | 7.06 | -0.03% | 0.30% | 0.53% | 3.78% | 4.22% | 5.01% | 3.62% | 5.02% | 8.02% | - |
Kotak Bond Fund - Direct Plan - GrowthMedium to Long Duration Fund | 5 | 1,771.41 | 7.56 | -0.04% | 0.48% | 1.15% | 4.70% | 5.43% | 6.91% | 4.67% | 5.35% | 8.07% | 8.18% |