Mutual Funds — NAV, Returns & Fund Comparison

Mutual Funds

1,825 schemes across 54 fund houses — NAV, returns and fund comparison

Plan mix

1,825schemes

Direct1,825

Regular / other0

Fund houses54

Accept monthly SIP91%

Direct plans, no commission100%

Standouts on this page

Best 1Y return

Tata Dividend Yield Fund Direct Growth+6.5% Canara Robeco Ultra Short Term Fund Direct Growth+6.5% Invesco India Liquid Fund Direct Growth+6.5%

Best 5Y return

Kotak Infrastructure and Economic Reform Fund Direct Growth+17.8% Tata Dividend Yield Fund Direct Growth+12.9% Bandhan Arbitrage Fund Direct Growth+6.7%

Lowest expense

Union Liquid Fund Direct Growth0.07% Bandhan Liquid Fund Direct Growth0.07% Canara Robeco Liquid Fund Direct Growth0.08%

Risk spread on this page

LowLow–ModModerateHighVery high

Reset

Click 1Y, 3Y or 5Y to rank funds. Return bars start at the centre line (0%) and compare funds on this page. Clear ranking

#	Fund	NAV	1Y ↓	3Y ↕	5Y ↕	Expense	AUM	Risk
385	TA Tata Dividend Yield Fund Direct Growth Tata Asset Management Ltd · Equity / Dividend Yield Fund Growth SIP	₹20.58 01 Oct 26	+6.50%	+12.62%	+12.87%	0.76%	₹1,157 Cr	Very High
386	CA Canara Robeco Ultra Short Term Fund Direct Growth Canara Robeco Asset Management Company Ltd · Debt / Ultra Short Term Fund Growth SIP	₹4,374.16 01 Oct 26	+6.50%	+7.07%	+6.34%	0.36%	₹593 Cr	Moderately Low
387	IN Invesco India Liquid Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Debt / Liquid Fund Growth SIP	₹3,913.33 04 Oct 26	+6.50%	+6.95%	+6.37%	0.15%	₹27,016 Cr	Moderately Low
388	UN Union Liquid Fund Direct Growth Union Trustee Company Pvt Ltd · Debt / Liquid Fund Growth SIP	₹2,750.03 04 Oct 26	+6.50%	+6.96%	+6.40%	0.07%	₹7,148 Cr	Moderately Low
389	TA Tata Liquid Fund Direct Growth Tata Asset Management Ltd · Debt / Liquid Fund Growth SIP	₹4,500.31 04 Oct 26	+6.49%	+6.98%	+6.38%	0.23%	₹34,125 Cr	Moderately Low
390	KO Kotak Liquid Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Debt / Liquid Fund Growth SIP	₹5,760.20 04 Oct 26	+6.48%	+6.95%	+6.37%	0.15%	₹50,542 Cr	Moderate
391	BA Bandhan Arbitrage Fund Direct Growth Bandhan Asset Management Company Ltd · Hybrid / Arbitrage Fund Growth SIP	₹37.93 01 Oct 26	+6.48%	+7.31%	+6.74%	1.67%	₹7,796 Cr	Low
392	BA Bandhan Ultra Short Term Fund Direct Growth Bandhan Asset Management Company Ltd · Debt / Ultra Short Term Fund Growth SIP	₹16.68 01 Oct 26	+6.48%	+7.17%	+6.48%	0.30%	₹4,306 Cr	Moderately Low
393	HS HSBC Money Market Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Debt / Money Market Fund Growth SIP	₹30.01 01 Oct 26	+6.48%	+7.33%	+6.58%	0.16%	₹7,689 Cr	Moderately Low
394	HD HDFC Liquid Fund Direct Growth HDFC Asset Management Company Ltd · Debt / Liquid Fund Growth SIP	₹5,598.08 04 Oct 26	+6.48%	+6.94%	+6.35%	0.20%	₹77,362 Cr	Moderately Low
395	BA Bandhan Liquid Fund Direct Growth Bandhan Asset Management Company Ltd · Debt / Liquid Fund Growth SIP	₹3,442.33 04 Oct 26	+6.48%	+6.94%	+6.37%	0.07%	₹17,927 Cr	Moderately Low
396	LI LIC MF Liquid Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Debt / Liquid Fund Growth SIP	₹5,175.17 04 Oct 26	+6.48%	+6.94%	+6.36%	0.13%	₹14,770 Cr	Moderately Low
397	IN Invesco India Money Market Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Debt / Money Market Fund Growth SIP	₹3,414.58 01 Oct 26	+6.47%	+7.26%	+6.49%	0.16%	₹5,893 Cr	Moderately Low
398	KO Kotak Infrastructure and Economic Reform Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Thematic Fund Growth SIP	₹81.41 01 Oct 26	+6.47%	+15.40%	+17.84%	0.84%	₹2,493 Cr	Very High
399	SB SBI Liquid Fund Direct Growth SBI Funds Management Ltd · Debt / Liquid Fund Growth SIP	₹4,456.44 04 Oct 26	+6.47%	+6.90%	+6.34%	0.20%	₹90,941 Cr	Moderate
400	HS HSBC Liquid Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Debt / Liquid Fund Growth SIP	₹2,840.50 04 Oct 26	+6.47%	+6.96%	+6.39%	0.13%	₹28,878 Cr	Moderately Low
401	CA Canara Robeco Liquid Fund Direct Growth Canara Robeco Asset Management Company Ltd · Debt / Liquid Fund Growth SIP	₹3,416.80 04 Oct 26	+6.46%	+6.97%	+6.38%	0.08%	₹6,892 Cr	Moderately Low
402	IC ICICI Prudential Liquid Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Debt / Liquid Fund Growth SIP	₹421.86 04 Oct 26	+6.46%	+6.94%	+6.36%	0.20%	₹64,988 Cr	Moderate
403	BA Bank of India Ultra Short Term Fund Direct Growth Bank of India Investment Managers Private · Debt / Ultra Short Term Fund Growth SIP	₹3,538.79 01 Oct 26	+6.46%	+6.92%	+6.25%	0.45%	₹186 Cr	Moderate
404	IT ITI Ultra Short Term Fund Direct Growth ITI Asset Management Ltd · Debt / Ultra Short Term Fund Growth SIP	₹1,384.42 01 Oct 26	+6.46%	+7.09%	+6.41%	0.21%	₹164 Cr	Moderately Low
405	MI Mirae Asset Money Market Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Debt / Money Market Fund Growth SIP	₹1,385.19 01 Oct 26	+6.46%	+7.42%	+6.63%	0.11%	₹3,414 Cr	Moderately Low
406	TR TRUSTMF Money Market Fund Direct Growth Trust AMC Trustee Private Ltd · Debt / Money Market Fund Growth SIP	₹1,327.09 01 Oct 26	+6.45%	+7.18%	+0.00%	0.16%	₹192 Cr	Moderately Low
407	BA Baroda BNP Paribas Liquid Fund Direct Growth Baroda BNP Paribas Asset Management India · Debt / Liquid Fund Growth SIP	₹3,285.42 04 Oct 26	+6.45%	+6.92%	+6.39%	0.13%	₹12,332 Cr	Moderately Low
408	PP Parag Parikh Arbitrage Fund Direct Growth PPFAS Asset Management Pvt Ltd · Hybrid / Arbitrage Fund Growth SIP	₹12.17 01 Oct 26	+6.45%	+0.00%	+0.00%	1.00%	₹2,799 Cr	Low

Showing 385–408 of 1,825 schemes

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