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

Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth+6.4% Franklin India Floating Interest Rates Fund Direct Growth+6.4% ICICI Prudential Floating Interest Rates Fund Direct Growth+6.4%

Best 5Y return

Aditya Birla Sun Life Multi-Cap Fund Direct Growth+12.3% Franklin India Floating Interest Rates Fund Direct Growth+7.2% ICICI Prudential Floating Interest Rates Fund Direct Growth+7.0%

Lowest expense

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct Growth0.08% Mirae Asset Liquid Fund Direct Growth0.09% Parag Parikh Liquid Fund Direct Growth0.10%

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
409	ED Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth Edelweiss Asset Management Ltd · Other / Index Fund Growth SIP	₹11.27 01 Oct 26	+6.45%	+0.00%	+0.00%	0.13%	₹81 Cr	Moderate
410	FR Franklin India Floating Interest Rates Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Debt / Floating Interest Rates Fund Growth SIP	₹48.22 01 Oct 26	+6.45%	+8.01%	+7.16%	0.38%	₹263 Cr	Moderately Low
411	IC ICICI Prudential Floating Interest Rates Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Debt / Floating Interest Rates Fund Growth SIP	₹502.22 01 Oct 26	+6.44%	+7.71%	+7.01%	0.29%	₹9,049 Cr	Moderately Low
412	PP Parag Parikh Liquid Fund Direct Growth PPFAS Asset Management Pvt Ltd · Debt / Liquid Fund Growth SIP	₹1,576.28 04 Oct 26	+6.44%	+6.71%	+6.10%	0.10%	₹6,181 Cr	Moderately Low
413	TR TRUSTMF Liquid Fund Direct Growth Trust AMC Trustee Private Ltd · Debt / Liquid Fund Growth SIP	₹1,379.83 04 Oct 26	+6.43%	+6.90%	+6.33%	0.10%	₹1,297 Cr	Moderately Low
414	SB SBI Ultra Short Term Fund Direct Growth SBI Funds Management Ltd · Debt / Ultra Short Term Fund Growth SIP	₹6,579.12 01 Oct 26	+6.43%	+7.18%	+6.49%	0.35%	₹11,943 Cr	Moderately Low
415	MI Mirae Asset Liquid Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Debt / Liquid Fund Growth SIP	₹3,009.73 04 Oct 26	+6.43%	+6.94%	+6.38%	0.09%	₹20,702 Cr	Moderate
416	JI JioBlackRock Money Market Fund Direct Growth Jio BlackRock Asset Management Pvt Ltd · Debt / Money Market Fund Growth SIP	₹1,079.72 01 Oct 26	+6.43%	+0.00%	+0.00%	0.16%	₹3,341 Cr	Moderately Low
417	BA Bandhan Floating Interest Rates Fund Direct Growth Bandhan Asset Management Company Ltd · Debt / Floating Interest Rates Fund Growth SIP	₹14.26 01 Oct 26	+6.42%	+7.80%	+6.78%	0.10%	₹226 Cr	Moderately Low
418	NI Nippon India Active Momentum Fund Direct Growth Nippon Life India Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹12.35 01 Oct 26	+6.42%	+0.00%	+0.00%	1.22%	₹565 Cr	Very High
419	WH WhiteOak Capital Liquid Fund Direct Growth WhiteOak Capital Asset Management Ltd · Debt / Liquid Fund Growth SIP	₹1,525.96 04 Oct 26	+6.41%	+6.87%	+6.21%	0.12%	₹779 Cr	Low
420	ED Edelweiss Multi Asset Allocation Fund Direct Growth Edelweiss Asset Management Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹12.67 01 Oct 26	+6.41%	+7.45%	+0.00%	0.80%	₹2,954 Cr	Very High
421	AD Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Direct Growth Aditya Birla Sun Life AMC Ltd · Other / FoFs Overseas Growth	₹12.85 01 Oct 26	+6.40%	+0.00%	+0.00%	0.19%	₹135 Cr	Very High
422	FR Franklin India Ultra Short to Short Term Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Debt / Ultra Short to Short Term Fund Growth SIP	₹11.18 01 Oct 26	+6.39%	+0.00%	+0.00%	0.27%	₹365 Cr	Moderate
423	HD HDFC Arbitrage Fund Direct Growth HDFC Asset Management Company Ltd · Hybrid / Arbitrage Fund Growth	₹33.77 21 May 26	+6.39%	+7.44%	+6.52%	0.40%	₹25,085 Cr	Low
424	SB SBI Money Market Fund Direct Growth SBI Funds Management Ltd · Debt / Money Market Fund Growth SIP	₹48.17 01 Oct 26	+6.39%	+7.33%	+6.68%	0.26%	₹29,721 Cr	Moderate
425	HD HDFC Ultra Short Term Fund Direct Growth HDFC Asset Management Company Ltd · Debt / Ultra Short Term Fund Growth SIP	₹16.75 01 Oct 26	+6.39%	+7.23%	+6.58%	0.39%	₹16,971 Cr	Moderate
426	WH WhiteOak Capital Ultra Short Term Fund Direct Growth WhiteOak Capital Asset Management Ltd · Debt / Ultra Short Term Fund Growth SIP	₹1,523.75 01 Oct 26	+6.39%	+7.03%	+6.35%	0.27%	₹544 Cr	Low
427	JM JM Liquid Fund Direct Growth JM Capital Management Ltd · Debt / Liquid Fund Growth SIP	₹77.76 04 Oct 26	+6.39%	+6.87%	+6.33%	0.16%	₹1,533 Cr	Moderate
428	AX Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct Growth Axis Asset Management Co. LTd · Other / FoFs Domestic Growth	₹12.89 29 Apr 26	+6.39%	+7.08%	+0.00%	0.08%	₹169 Cr	Moderate
429	TR TRUSTMF Flexi Cap Fund Direct Growth Trust AMC Trustee Private Ltd · Equity / Flexi Cap Fund Growth SIP	₹12.33 01 Oct 26	+6.38%	+0.00%	+0.00%	1.83%	₹1,042 Cr	Moderate
430	AX Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct Growth Axis Asset Management Co. LTd · Other / Index Fund Growth SIP	₹11.61 01 Oct 26	+6.38%	+0.00%	+0.00%	0.16%	₹2,422 Cr	Moderate
431	AD Aditya Birla Sun Life Multi-Cap Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Equity / Multi Cap Fund Growth SIP	₹22.04 01 Oct 26	+6.37%	+13.33%	+12.28%	1.02%	₹7,531 Cr	Very High
432	MI Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Other / Index Fund Growth	₹12.81 30 Apr 26	+6.37%	+7.13%	+0.00%	0.20%	₹72 Cr	Moderate

Showing 409–432 of 1,825 schemes

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