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 Arbitrage Fund Direct Growth+6.7% Union Arbitrage Fund Direct Growth+6.6% HSBC Arbitrage Fund Direct Growth+6.5%

Best 5Y return

Baroda BNP Paribas Ultra Short to Short Term Fund Direct Growth+6.6% UTI ELSS Tax Saver Fund Direct Growth+6.6% HSBC Arbitrage Fund Direct Growth+6.6%

Lowest expense

Axis Income Plus Arbitrage Omni FoF Direct Growth0.06% HSBC Money Market Fund Direct Growth0.16% HSBC Ultra Short Term Fund Direct Growth0.18%

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	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
626	UT UTI ELSS Tax Saver Fund Direct Growth UTI Asset Management Company Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹214.08 01 Oct 26	-6.18%	+6.91%	+6.62%	1.02%	₹3,482 Cr	Very High
627	HS HSBC Arbitrage Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Hybrid / Arbitrage Fund Growth SIP	₹21.96 01 Oct 26	+6.55%	+7.21%	+6.62%	1.47%	₹3,288 Cr	Low
628	AX Axis Income Plus Arbitrage Omni FoF Direct Growth Axis Asset Management Co. LTd · Other / FoFs Domestic Growth SIP	₹15.75 01 Oct 26	+5.74%	+7.82%	+6.61%	0.06%	₹2,238 Cr	Moderately High
629	MA Mahindra Manulife Short Term Fund Direct Growth Mahindra Manulife Investment Management Pv · Debt / Short Term Fund Growth SIP	₹14.28 01 Oct 26	+5.55%	+7.65%	+6.61%	0.33%	₹81 Cr	Moderate
630	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
631	KO Kotak Ultra Short Term Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Debt / Ultra Short Term Fund Growth SIP	₹48.64 01 Oct 26	+6.50%	+7.23%	+6.60%	0.36%	₹15,952 Cr	Moderate
632	LI LIC MF Arbitrage Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Hybrid / Arbitrage Fund Growth SIP	₹15.63 01 Oct 26	+6.70%	+7.11%	+6.59%	1.17%	₹310 Cr	Low
633	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
634	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
635	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
636	AD Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Equity / Thematic Fund Growth SIP	₹18.44 01 Oct 26	-1.81%	+9.77%	+6.58%	1.42%	₹580 Cr	Very High
637	HS HSBC Ultra Short Term Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Debt / Ultra Short Term Fund Growth SIP	₹1,486.71 01 Oct 26	+6.53%	+7.23%	+6.58%	0.18%	₹3,578 Cr	Moderately Low
638	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
639	UT UTI Short Term Fund Direct Growth UTI Asset Management Company Ltd · Debt / Short Term Fund Growth SIP	₹36.05 01 Oct 26	+5.03%	+7.27%	+6.57%	0.41%	₹1,794 Cr	Moderate
640	SU Sundaram Short Term Fund Direct Growth Sundaram Asset Management Company Ltd · Debt / Short Term Fund Growth SIP	₹51.33 01 Oct 26	+5.29%	+7.42%	+6.57%	0.28%	₹178 Cr	Moderate
641	NI Nippon India Floating Interest Rates Fund Direct Growth Nippon Life India Asset Management Ltd · Debt / Floating Interest Rates Fund Growth SIP	₹50.96 01 Oct 26	+5.21%	+7.39%	+6.57%	0.36%	₹7,459 Cr	Moderately Low
642	BA Bandhan Equity Savings Fund Direct Growth Bandhan Asset Management Company Ltd · Hybrid / Equity Savings Fund Growth SIP	₹36.06 01 Oct 26	+3.19%	+6.80%	+6.56%	0.66%	₹409 Cr	Moderately Low
643	SU Sundaram Money Market Fund Direct Growth Sundaram Asset Management Company Ltd · Debt / Money Market Fund Growth SIP	₹16.37 01 Oct 26	+6.50%	+7.30%	+6.55%	0.20%	₹1,331 Cr	Low
644	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
645	UN Union Arbitrage Fund Direct Growth Union Trustee Company Pvt Ltd · Hybrid / Arbitrage Fund Growth SIP	₹15.70 01 Oct 26	+6.59%	+7.21%	+6.55%	1.52%	₹221 Cr	Low
646	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
647	SB SBI Ultra Short to Short Term Fund Direct Growth SBI Funds Management Ltd · Debt / Ultra Short to Short Term Fund Growth SIP	₹3,917.70 01 Oct 26	+5.94%	+7.22%	+6.53%	0.44%	₹11,427 Cr	Moderate
648	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

Showing 625–648 of 1,825 schemes

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