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

LIC MF Ultra Short to Short Term Fund Direct Growth+6.4% HSBC Credit Risk Fund Direct Growth+6.4% Quant Infrastructure Fund Direct Growth+6.4%

Best 5Y return

Quant Infrastructure Fund Direct Growth+16.9% Union Midcap Fund Direct Growth+14.3% HSBC Credit Risk Fund Direct Growth+9.1%

Lowest expense

UTI Quarterly Interval Fund - II Direct Growth0.00% Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth0.12% PGIM India Money Market Fund Direct Growth0.16%

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
433	LI LIC MF Ultra Short to Short Term Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Debt / Ultra Short to Short Term Fund Growth SIP	₹46.42 01 Oct 26	+6.36%	+7.36%	+6.55%	0.24%	₹1,925 Cr	Moderately Low
434	HS HSBC Credit Risk Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Debt / Credit Risk Fund Growth SIP	₹37.83 01 Oct 26	+6.36%	+11.70%	+9.14%	0.84%	₹455 Cr	Moderately High
435	QU Quant Infrastructure Fund Direct Growth Quant Money Managers Limited · Equity / Thematic Fund Growth SIP	₹44.21 01 Oct 26	+6.35%	+16.38%	+16.93%	1.09%	₹3,164 Cr	Very High
436	PG PGIM India Money Market Fund Direct Growth PGIM India Asset Managers Private Ltd · Debt / Money Market Fund Growth SIP	₹1,479.65 01 Oct 26	+6.35%	+7.20%	+6.63%	0.16%	₹122 Cr	Moderately Low
437	JM JM Arbitrage Fund Direct Growth JM Capital Management Ltd · Hybrid / Arbitrage Fund Growth SIP	₹37.49 01 Oct 26	+6.35%	+6.97%	+6.40%	1.42%	₹482 Cr	Low
438	JM Jm Arbitrage Fund (direct) - Annual Bonus Option - Principal Units JM Capital Management Ltd · Hybrid / Arbitrage Fund Growth	₹19.26 01 Oct 26	+6.35%	+6.97%	+6.40%	1.42%	₹482 Cr	Low
439	UT UTI Quarterly Interval Fund - II Direct Growth UTI Asset Management Company Ltd · Debt / Fixed Maturity Plans Growth	₹30.62 25 Mar 25	+6.35%	+6.19%	+4.91%	0.00%	₹2 Cr	NA
440	JM Jm Arbitrage Fund (direct) - Bonus Option - Principal Units JM Capital Management Ltd · Hybrid / Arbitrage Fund Growth	₹20.06 01 Oct 26	+6.35%	+6.97%	+6.40%	1.42%	₹482 Cr	Low
441	NI Nippon India Ultra Short to Short Term Fund Direct Growth Nippon Life India Asset Management Ltd · Debt / Ultra Short to Short Term Fund Growth SIP	₹4,299.46 01 Oct 26	+6.34%	+7.45%	+6.75%	0.40%	₹7,818 Cr	Moderately Low
442	NI Nippon India Ultra Short To Short Term Fund - Direct Bonus Plan Bonus Option Nippon Life India Asset Management Ltd · Debt / Ultra Short to Short Term Fund Growth	₹2,497.53 01 Oct 26	+6.34%	+7.45%	+6.75%	0.40%	₹7,818 Cr	Moderately Low
443	BA Baroda BNP Paribas Arbitrage Fund Direct Growth Baroda BNP Paribas Asset Management India · Hybrid / Arbitrage Fund Growth SIP	₹18.31 01 Oct 26	+6.33%	+7.22%	+6.61%	0.35%	₹1,055 Cr	Low
444	TA Tata Ultra Short to Short Term Fund Direct Growth Tata Asset Management Ltd · Debt / Ultra Short to Short Term Fund Growth SIP	₹4,372.94 01 Oct 26	+6.33%	+7.30%	+6.53%	0.27%	₹2,891 Cr	Moderately Low
445	UT UTI Credit Risk Fund Direct Growth UTI Asset Management Company Ltd · Debt / Credit Risk Fund Growth SIP	₹20.88 01 Oct 26	+6.33%	+7.70%	+7.06%	1.04%	₹249 Cr	Moderately High
446	SH Shriram Liquid Fund Direct Growth Shriram Asset Management Co Ltd · Debt / Liquid Fund Growth SIP	₹1,125.46 04 Oct 26	+6.32%	+0.00%	+0.00%	0.16%	₹477 Cr	Moderately Low
447	MA Mahindra Manulife Ultra Short to Short Term Fund Direct Growth Mahindra Manulife Investment Management Pv · Debt / Ultra Short to Short Term Fund Growth SIP	₹1,898.68 01 Oct 26	+6.32%	+7.44%	+6.69%	0.34%	₹513 Cr	Moderate
448	MI Mirae Asset Ultra Short to Short Term Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Debt / Ultra Short to Short Term Fund Growth SIP	₹2,661.94 01 Oct 26	+6.31%	+7.45%	+6.64%	0.22%	₹2,351 Cr	Moderately Low
449	IC ICICI Prudential Ultra Short to Short Term Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Debt / Ultra Short to Short Term Fund Growth SIP	₹596.69 01 Oct 26	+6.30%	+7.40%	+6.66%	0.42%	₹20,275 Cr	Moderately Low
450	BA Baroda BNP Paribas Ultra Short to Short Term Fund Direct Growth Baroda BNP Paribas Asset Management India · Debt / Ultra Short to Short Term Fund Growth SIP	₹47.49 01 Oct 26	+6.30%	+7.36%	+6.62%	0.28%	₹350 Cr	Moderate
451	AX Axis Ultra Short to Short Term Fund Direct Growth Axis Asset Management Co. LTd · Debt / Ultra Short to Short Term Fund Growth SIP	₹3,511.21 01 Oct 26	+6.30%	+7.43%	+6.70%	0.37%	₹4,991 Cr	Moderately Low
452	UN Union Midcap Fund Direct Growth Union Trustee Company Pvt Ltd · Equity / Mid Cap Fund Growth SIP	₹54.58 01 Oct 26	+6.29%	+15.44%	+14.29%	1.13%	₹2,005 Cr	Very High
453	36 360 ONE Liquid Fund Direct Growth 360 ONE Asset Management Ltd · Debt / Liquid Fund Growth SIP	₹2,181.87 04 Oct 26	+6.28%	+6.76%	+6.20%	0.23%	₹614 Cr	Moderate
454	AX Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth Axis Asset Management Co. LTd · Other / Index Fund Growth	₹11.33 11 Sep 26	+6.28%	+0.00%	+0.00%	0.92%	₹8 Cr	Moderate
455	KO Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹10.65 01 Oct 26	+6.27%	+0.00%	+0.00%	0.12%	₹1,054 Cr	Moderately Low
456	PG PGIM India Ultra Short Term Fund Direct Growth PGIM India Asset Managers Private Ltd · Debt / Ultra Short Term Fund Growth SIP	₹38.48 01 Oct 26	+6.27%	+7.08%	+6.49%	0.34%	₹232 Cr	Moderately Low

Showing 433–456 of 1,825 schemes

« Prev 17 18 19 20 21 Next »