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

Navi Overnight Fund Direct Growth+6.2% UTI Ultra Short to Short Term Fund Direct Growth+6.2% ITI Liquid Fund Direct Growth+6.1%

Best 5Y return

Nippon India Power & Infra Fund Direct Growth+19.5% Franklin India Income Plus Arbitrage Active FoF Direct Growth+10.8% Taurus Large Cap Fund Direct Growth+10.1%

Lowest expense

Aditya Birla Sun Life Interval Income Quarterly Series I Direct Growth0.00% Navi Overnight Fund Direct Growth0.05% Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index 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
481	NA Navi Overnight Fund Direct Growth Navi Trustee Limited · Debt / Overnight Fund Growth	₹10.84 13 Feb 25	+6.16%	+0.00%	+0.00%	0.05%	₹6 Cr	Low
482	UT UTI Ultra Short to Short Term Fund Direct Growth UTI Asset Management Company Ltd · Debt / Ultra Short to Short Term Fund Growth SIP	₹3,894.02 01 Oct 26	+6.15%	+7.24%	+6.58%	0.33%	₹2,698 Cr	Moderately Low
483	IT ITI Liquid Fund Direct Growth ITI Asset Management Ltd · Debt / Liquid Fund Growth SIP	₹1,478.64 04 Oct 26	+6.14%	+6.70%	+6.14%	0.16%	₹52 Cr	Moderately Low
484	MI Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Other / Index Fund Growth SIP	₹10.80 01 Oct 26	+6.14%	+0.00%	+0.00%	0.10%	₹154 Cr	Moderately Low
485	AX Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth Axis Asset Management Co. LTd · Other / Index Fund Growth	₹11.38 11 Sep 26	+6.14%	+0.00%	+0.00%	0.95%	₹5 Cr	Moderate
486	AD Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / Index Fund Growth SIP	₹11.45 01 Oct 26	+6.13%	+0.00%	+0.00%	0.14%	₹11 Cr	Moderate
487	JM JM Ultra Short to Short Term Fund Direct Growth JM Capital Management Ltd · Debt / Ultra Short to Short Term Fund Growth SIP	₹41.14 01 Oct 26	+6.13%	+7.26%	+6.50%	0.40%	₹216 Cr	Moderately Low
488	TA Tata Floating Interest Rates Fund Direct Growth Tata Asset Management Ltd · Debt / Floating Interest Rates Fund Growth SIP	₹13.99 01 Oct 26	+6.12%	+7.41%	+6.73%	0.32%	₹119 Cr	Moderately Low
489	MO Motilal Oswal Liquid Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Debt / Liquid Fund Growth SIP	₹15.00 04 Oct 26	+6.11%	+6.57%	+6.00%	0.20%	₹1,024 Cr	Moderately Low
490	UT UTI Floating Interest Rates Fund Direct Growth UTI Asset Management Company Ltd · Debt / Floating Interest Rates Fund Growth SIP	₹1,687.57 01 Oct 26	+6.09%	+7.10%	+6.32%	0.44%	₹1,519 Cr	Moderately Low
491	AD Aditya Birla Sun Life Interval Income Quarterly Series I Direct Growth Aditya Birla Sun Life AMC Ltd · Debt / Fixed Maturity Plans Growth	₹34.86 25 Nov 25	+6.09%	+6.96%	+5.86%	0.00%	₹8 Cr	Low
492	QU Quant Liquid Fund Direct Growth Quant Money Managers Limited · Debt / Liquid Fund Growth SIP	₹45.64 04 Oct 26	+6.08%	+6.76%	+6.31%	0.31%	₹1,380 Cr	Moderately Low
493	BA Bandhan Short Term Fund Direct Growth Bandhan Asset Management Company Ltd · Debt / Short Term Fund Growth SIP	₹65.93 01 Oct 26	+6.08%	+7.73%	+6.51%	0.36%	₹8,668 Cr	Moderate
494	AD Aditya Birla Sun Life Ultra Short to Short Term Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Debt / Ultra Short to Short Term Fund Growth SIP	₹785.37 01 Oct 26	+6.08%	+7.35%	+6.76%	0.42%	₹9,584 Cr	Moderate
495	FR Franklin India Income Plus Arbitrage Active FoF Direct Growth Franklin Templeton Asset Management (I) Pv · Other / FoFs Domestic Growth SIP	₹25.46 01 Oct 26	+6.08%	+13.12%	+10.81%	0.20%	₹143 Cr	Moderate
496	UT UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth UTI Asset Management Company Ltd · Other / Index Fund Growth	₹12.53 29 Apr 26	+6.08%	+7.08%	+0.00%	0.14%	₹171 Cr	Moderate
497	AD Aditya Birla Sun Life Floating Interest Rate Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Debt / Floating Interest Rates Fund Growth SIP	₹386.08 01 Oct 26	+6.08%	+7.41%	+6.78%	0.25%	₹13,190 Cr	Moderately Low
498	AD Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / Index Fund Growth SIP	₹13.21 01 Oct 26	+6.07%	+7.40%	+0.00%	0.21%	₹1,320 Cr	Moderate
499	TA Taurus Large Cap Fund Direct Growth Taurus Asset Management Co Ltd · Equity / Large Cap Fund Growth SIP	₹175.04 01 Oct 26	+6.07%	+12.39%	+10.06%	2.54%	₹60 Cr	Very High
500	NI Nippon India Power & Infra Fund Direct Growth Nippon Life India Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹397.48 01 Oct 26	+6.07%	+16.98%	+19.46%	1.13%	₹8,137 Cr	Very High
501	AX Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth Axis Asset Management Co. LTd · Other / Index Fund Growth SIP	₹13.28 01 Oct 26	+6.05%	+7.56%	+0.00%	0.15%	₹1,708 Cr	Moderate
502	UT UTI Banking & PSU Debt Fund Direct Growth UTI Asset Management Company Ltd · Debt / Banking and PSU Debt Fund Growth SIP	₹24.09 01 Oct 26	+6.05%	+7.46%	+7.76%	0.23%	₹1,450 Cr	Moderate
503	NI Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth	₹13.09 02 Sep 26	+6.05%	+7.20%	+0.00%	0.20%	₹341 Cr	Moderately Low
504	BA Bandhan Ultra Short to Short Term Fund Direct Growth Bandhan Asset Management Company Ltd · Debt / Ultra Short to Short Term Fund Growth SIP	₹42.64 01 Oct 26	+6.05%	+7.13%	+6.39%	0.37%	₹6,404 Cr	Moderately Low

Showing 481–504 of 1,825 schemes

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