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

JM ELSS - Tax Saver Fund Direct Growth+5.3% JioBlackRock Overnight Fund Direct Growth+5.3% ICICI Prudential Banking and PSU Debt Fund Direct Growth+5.3%

Best 5Y return

JM ELSS - Tax Saver Fund Direct Growth+13.2% Aditya Birla Sun Life Flexi Cap Fund Direct Growth+10.8% SBI Dynamic Term Fund Direct Growth+6.7%

Lowest expense

HSBC Overnight Fund Direct Growth0.07% Bandhan Overnight Fund Direct Growth0.07% Invesco India Overnight 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
625	JM JM ELSS - Tax Saver Fund Direct Growth JM Capital Management Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹58.46 01 Oct 26	+5.27%	+15.26%	+13.25%	1.34%	₹248 Cr	Very High
626	JI JioBlackRock Overnight Fund Direct Growth Jio BlackRock Asset Management Pvt Ltd · Debt / Overnight Fund Growth SIP	₹1,067.38 04 Oct 26	+5.27%	+0.00%	+0.00%	0.12%	₹572 Cr	Low
627	IC ICICI Prudential Banking and PSU Debt Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Debt / Banking and PSU Debt Fund Growth SIP	₹36.48 01 Oct 26	+5.27%	+7.16%	+6.58%	0.40%	₹8,601 Cr	Moderately Low
628	IC ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Other / Index Fund Growth SIP	₹10.28 01 Oct 26	+5.27%	+0.00%	+0.00%	0.66%	₹190 Cr	Very High
629	DS DSP Overnight Fund Direct Growth DSP Investment Managers Private Ltd · Debt / Overnight Fund Growth SIP	₹1,480.60 04 Oct 26	+5.26%	+6.07%	+5.74%	0.11%	₹2,889 Cr	Low
630	AD Aditya Birla Sun Life Flexi Cap Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Equity / Flexi Cap Fund Growth SIP	₹2,102.35 01 Oct 26	+5.26%	+13.62%	+10.80%	0.88%	₹29,044 Cr	Very High
631	LI LIC MF Overnight Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Debt / Overnight Fund Growth SIP	₹1,432.83 04 Oct 26	+5.26%	+6.06%	+5.74%	0.09%	₹1,447 Cr	Moderately Low
632	IN Invesco India Overnight Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Debt / Overnight Fund Growth SIP	₹1,396.65 04 Oct 26	+5.26%	+6.06%	+5.72%	0.08%	₹555 Cr	Low
633	AD Aditya Birla Sun Life Business Cycle Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Equity / Thematic Fund Growth SIP	₹16.41 01 Oct 26	+5.26%	+11.65%	+0.00%	1.73%	₹1,844 Cr	Very High
634	IC ICICI Prudential Overnight Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Debt / Overnight Fund Growth SIP	₹1,489.46 04 Oct 26	+5.26%	+6.04%	+5.72%	0.09%	₹15,681 Cr	Low
635	MI Mirae Asset Overnight Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Debt / Overnight Fund Growth SIP	₹1,417.55 04 Oct 26	+5.26%	+6.07%	+5.75%	0.09%	₹1,531 Cr	Low
636	UN Union Overnight Fund Direct Growth Union Trustee Company Pvt Ltd · Debt / Overnight Fund Growth SIP	₹1,455.04 04 Oct 26	+5.26%	+6.05%	+5.73%	0.14%	₹485 Cr	Low
637	HS HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Other / Index Fund Growth SIP	₹13.38 01 Oct 26	+5.26%	+7.43%	+0.00%	0.19%	₹1,748 Cr	Moderate
638	HS HSBC Overnight Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Debt / Overnight Fund Growth SIP	₹1,446.45 04 Oct 26	+5.26%	+6.07%	+5.74%	0.07%	₹4,030 Cr	Low
639	UT UTI Overnight Fund Direct Growth UTI Asset Management Company Ltd · Debt / Overnight Fund Growth SIP	₹3,783.55 04 Oct 26	+5.26%	+6.06%	+5.73%	0.09%	₹7,972 Cr	Low
640	BA Bandhan Overnight Fund Direct Growth Bandhan Asset Management Company Ltd · Debt / Overnight Fund Growth SIP	₹1,474.16 04 Oct 26	+5.25%	+6.07%	+5.73%	0.07%	₹1,119 Cr	Low
641	HD HDFC Short Term Fund Direct Growth HDFC Asset Management Company Ltd · Debt / Short Term Fund Growth SIP	₹35.38 01 Oct 26	+5.25%	+7.39%	+6.54%	0.40%	₹14,409 Cr	Moderate
642	NI Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth SIP	₹13.01 01 Oct 26	+5.25%	+7.32%	+0.00%	0.20%	₹356 Cr	Moderate
643	SB SBI Dynamic Term Fund Direct Growth SBI Funds Management Ltd · Debt / Dynamic Term Fund Growth SIP	₹41.50 01 Oct 26	+5.25%	+7.41%	+6.75%	0.64%	₹3,539 Cr	Moderate
644	AD Aditya Birla Sun Life Overnight Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Debt / Overnight Fund Growth	₹1,494.89 04 Oct 26	+5.25%	+6.05%	+5.73%	0.09%	₹10,332 Cr	Low
645	AX Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Direct Growth Axis Asset Management Co. LTd · Other / Index Fund Growth SIP	₹12.98 01 Oct 26	+5.24%	+7.44%	+0.00%	0.19%	₹338 Cr	Moderate
646	BA Baroda BNP Paribas Short Term Fund Direct Growth Baroda BNP Paribas Asset Management India · Debt / Short Term Fund Growth SIP	₹33.98 01 Oct 26	+5.24%	+7.41%	+6.51%	0.43%	₹424 Cr	Moderate
647	SH Shriram Overnight Fund Direct Growth Shriram Asset Management Co Ltd · Debt / Overnight Fund Growth	₹1,276.38 04 Oct 26	+5.24%	+6.00%	+0.00%	0.18%	₹84 Cr	Low
648	ED Edelweiss Overnight Fund Direct Growth Edelweiss Asset Management Ltd · Debt / Overnight Fund Growth SIP	₹1,429.80 04 Oct 26	+5.24%	+6.02%	+5.68%	0.11%	₹165 Cr	Low

Showing 625–648 of 1,825 schemes

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