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

PGIM India Overnight Fund Direct Growth+5.1% Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Direct Growth+5.1% TRUSTMF Overnight Fund Direct Growth+5.1%

Best 5Y return

Mahindra Manulife Mid Cap Fund Direct Growth+16.3% Bank of India Short Term Fund Direct Growth+10.8% HSBC Medium Term Fund Direct Growth+6.6%

Lowest expense

TRUSTMF Overnight Fund Direct Growth0.11% JM Overnight Fund Direct Growth0.12% Zerodha Overnight Fund Direct Growth0.13%

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
673	PG PGIM India Overnight Fund Direct Growth PGIM India Asset Managers Private Ltd · Debt / Overnight Fund Growth SIP	₹1,424.21 04 Oct 26	+5.13%	+6.00%	+5.70%	0.18%	₹58 Cr	Low
674	AD Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / Index Fund Growth SIP	₹11.71 01 Oct 26	+5.12%	+0.00%	+0.00%	0.31%	₹13 Cr	Moderate
675	TR TRUSTMF Overnight Fund Direct Growth Trust AMC Trustee Private Ltd · Debt / Overnight Fund Growth SIP	₹1,306.38 04 Oct 26	+5.12%	+6.00%	+0.00%	0.11%	₹37 Cr	Low
676	ZE Zerodha Overnight Fund Direct Growth Zerodha Asset Management Pvt Ltd · Debt / Overnight Fund Growth SIP	₹10.81 04 Oct 26	+5.12%	+0.00%	+0.00%	0.13%	₹185 Cr	Low
677	HS HSBC Medium Term Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Debt / Medium Term Fund Growth SIP	₹23.84 01 Oct 26	+5.12%	+7.65%	+6.63%	0.41%	₹683 Cr	Moderate
678	MA Mahindra Manulife Mid Cap Fund Direct Growth Mahindra Manulife Investment Management Pv · Equity / Mid Cap Fund Growth SIP	₹38.90 01 Oct 26	+5.12%	+15.40%	+16.31%	0.75%	₹5,406 Cr	Very High
679	HE Helios Overnight Fund Direct Growth Helios Capital Asset Management (India) Pv · Debt / Overnight Fund Growth	₹1,184.82 04 Oct 26	+5.10%	+0.00%	+0.00%	0.17%	₹293 Cr	Low
680	TR TRUSTMF Short Term Fund Direct Growth Trust AMC Trustee Private Ltd · Debt / Short Term Fund Growth SIP	₹1,363.98 01 Oct 26	+5.10%	+7.11%	+6.21%	0.26%	₹63 Cr	Moderately Low
681	NA Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth Navi Trustee Limited · Other / Index Fund Growth SIP	₹11.92 01 Oct 26	+5.09%	+0.00%	+0.00%	0.92%	₹42 Cr	Very High
682	ED Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth Edelweiss Asset Management Ltd · Other / Index Fund Growth SIP	₹13.30 01 Oct 26	+5.08%	+7.47%	+0.00%	0.20%	₹124 Cr	Moderate
683	JM JM Overnight Fund Direct Growth JM Capital Management Ltd · Debt / Overnight Fund Growth SIP	₹1,399.63 04 Oct 26	+5.08%	+5.95%	+5.65%	0.12%	₹92 Cr	Low
684	HS HSBC Income Plus Arbitrage Active FoF Direct Growth HSBC Asset Management (India) Pvt. Ltd · Other / FoFs Domestic Growth SIP	₹24.20 01 Oct 26	+5.08%	+7.37%	+6.20%	0.15%	₹529 Cr	Moderately Low
685	SA Samco Arbitrage Fund Direct Growth Samco Asset Management Pvt Ltd · Hybrid / Arbitrage Fund Growth SIP	₹10.98 01 Oct 26	+5.07%	+0.00%	+0.00%	1.08%	₹28 Cr	Low
686	BA Bank of India Short Term Fund Direct Growth Bank of India Investment Managers Private · Debt / Short Term Fund Growth SIP	₹31.08 01 Oct 26	+5.06%	+7.60%	+10.81%	0.54%	₹259 Cr	Moderately Low
687	MI Mirae Asset Income Plus Arbitrage Active FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Domestic Growth SIP	₹10.66 01 Oct 26	+5.06%	+0.00%	+0.00%	0.13%	₹21 Cr	Moderate
688	LI LIC MF Banking & PSU Debt Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Debt / Banking and PSU Debt Fund Growth SIP	₹40.09 01 Oct 26	+5.05%	+7.26%	+6.28%	0.28%	₹1,604 Cr	Moderate
689	FR Franklin India Gilt Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Debt / Gilt Fund Growth SIP	₹67.76 01 Oct 26	+5.04%	+6.44%	+5.40%	0.64%	₹146 Cr	Moderate
690	QU Quant Overnight Fund Direct Growth Quant Money Managers Limited · Debt / Overnight Fund Growth SIP	₹12.62 04 Oct 26	+5.04%	+6.11%	+0.00%	0.19%	₹55 Cr	Low
691	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
692	MO Motilal Oswal Infrastructure Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹12.60 01 Oct 26	+5.01%	+0.00%	+0.00%	1.65%	₹150 Cr	Very High
693	IC ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Other / Index Fund Growth	₹13.40 01 Oct 26	+5.00%	+7.43%	+0.00%	0.19%	₹914 Cr	Moderate
694	SB SBI Banking and PSU Debt Fund Direct Growth SBI Funds Management Ltd · Debt / Banking and PSU Debt Fund Growth SIP	₹3,534.66 01 Oct 26	+5.00%	+7.13%	+6.14%	0.28%	₹3,529 Cr	Moderate
695	BA Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth Baroda BNP Paribas Asset Management India · Other / Index Fund Growth SIP	₹12.92 01 Oct 26	+4.99%	+7.40%	+0.00%	0.20%	₹116 Cr	Moderate
696	AX Axis Nifty Midcap 50 Index Fund Direct Growth Axis Asset Management Co. LTd · Other / Index Fund Growth SIP	₹20.50 01 Oct 26	+4.98%	+13.36%	+0.00%	0.29%	₹772 Cr	Very High

Showing 673–696 of 1,825 schemes

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