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 Dynamic Term Fund Direct Plan Half Yearly Bonus Option Principal Units+9.1% Bandhan Gilt Fund Direct Growth+7.4% Sundaram Arbitrage Fund Direct Growth+6.8%

Best 5Y return

Mahindra Manulife Liquid Fund Direct Growth+6.4% Bandhan Gilt Fund Direct Growth+6.4% Kotak Short Term Fund Direct Growth+6.4%

Lowest expense

Union Liquid Fund Direct Growth0.07% Bank of India Liquid Fund Direct Growth0.09% Edelweiss Liquid 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
673	MA Mahindra Manulife Liquid Fund Direct Growth Mahindra Manulife Investment Management Pv · Debt / Liquid Fund Growth	₹1,857.39 04 Oct 26	+6.52%	+6.97%	+6.42%	0.15%	₹1,517 Cr	Moderate
674	BA Bandhan Gilt Fund Direct Growth Bandhan Asset Management Company Ltd · Debt / Gilt Fund Growth SIP	₹40.86 01 Oct 26	+7.42%	+8.06%	+6.42%	0.56%	₹1,713 Cr	Moderate
675	KO Kotak Short Term Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Debt / Short Term Fund Growth SIP	₹61.35 01 Oct 26	+5.15%	+7.38%	+6.42%	0.39%	₹14,293 Cr	Moderate
676	ED Edelweiss Liquid Fund Direct Growth Edelweiss Asset Management Ltd · Debt / Liquid Fund Growth SIP	₹3,686.41 04 Oct 26	+6.54%	+7.02%	+6.42%	0.10%	₹13,815 Cr	Moderate
677	IT ITI Ultra Short Term Fund Direct Growth ITI Asset Management Ltd · Debt / Ultra Short Term Fund Growth SIP	₹1,384.42 01 Oct 26	+6.46%	+7.09%	+6.41%	0.21%	₹164 Cr	Moderately Low
678	BA Bank of India Liquid Fund Direct Growth Bank of India Investment Managers Private · Debt / Liquid Fund Growth	₹3,284.12 04 Oct 26	+6.51%	+6.98%	+6.41%	0.09%	₹2,360 Cr	Moderately Low
679	KO Kotak Corporate Bond Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Debt / Corporate Bond Fund Growth SIP	₹4,200.94 01 Oct 26	+4.78%	+7.31%	+6.41%	0.36%	₹14,838 Cr	Moderately Low
680	SU Sundaram Liquid Fund Direct Growth Sundaram Asset Management Company Ltd · Debt / Liquid Fund Growth SIP	₹2,520.97 04 Oct 26	+6.57%	+7.01%	+6.41%	0.14%	₹7,896 Cr	Moderate
681	PG PGIM India Liquid Fund Direct Growth PGIM India Asset Managers Private Ltd · Debt / Liquid Fund Growth SIP	₹372.04 04 Oct 26	+6.51%	+6.97%	+6.41%	0.11%	₹1,291 Cr	Moderately Low
682	IN Invesco India Ultra Short to Short Term Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Debt / Ultra Short to Short Term Fund Growth SIP	₹4,249.88 01 Oct 26	+5.98%	+7.14%	+6.41%	0.35%	₹1,756 Cr	Moderately Low
683	NI Nippon India Liquid Fund Direct Growth Nippon Life India Asset Management Ltd · Debt / Liquid Fund Growth SIP	₹6,981.67 04 Oct 26	+6.54%	+6.99%	+6.40%	0.20%	₹48,179 Cr	Moderately Low
684	UN Union Liquid Fund Direct Growth Union Trustee Company Pvt Ltd · Debt / Liquid Fund Growth SIP	₹2,750.03 04 Oct 26	+6.50%	+6.96%	+6.40%	0.07%	₹7,148 Cr	Moderately Low
685	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
686	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
687	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
688	UT Uti Liquid Fund-direct Plan Growth UTI Asset Management Company Ltd · Debt / Liquid Fund Growth SIP	₹467.48 04 Oct 26	+6.52%	+6.96%	+6.40%	0.16%	₹31,556 Cr	Moderate
689	DS DSP Liquid Fund Direct Growth DSP Investment Managers Private Ltd · Debt / Liquid Fund Growth SIP	₹4,078.48 04 Oct 26	+6.54%	+6.99%	+6.40%	0.12%	₹27,323 Cr	Moderate
690	FR Franklin India Liquid Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Debt / Liquid Fund Growth SIP	₹4,287.12 04 Oct 26	+6.53%	+6.98%	+6.39%	0.14%	₹5,671 Cr	Moderately Low
691	KO Kotak Banking and PSU Debt Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Debt / Banking and PSU Debt Fund Growth SIP	₹72.74 01 Oct 26	+5.19%	+7.25%	+6.39%	0.40%	₹4,783 Cr	Moderate
692	SU Sundaram Arbitrage Fund Direct Growth Sundaram Asset Management Company Ltd · Hybrid / Arbitrage Fund Growth SIP	₹16.51 01 Oct 26	+6.76%	+7.23%	+6.39%	0.20%	₹554 Cr	Moderately Low
693	QU Quantum ESG Best In Class Strategy Fund Direct Growth Quantum Asset Management Company Pvt Ltd · Equity / Thematic Fund Growth SIP	₹23.50 01 Oct 26	-6.30%	+6.60%	+6.39%	0.74%	₹96 Cr	Very High
694	HS HSBC Liquid Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Debt / Liquid Fund Growth SIP	₹2,840.50 04 Oct 26	+6.47%	+6.96%	+6.39%	0.13%	₹28,878 Cr	Moderately Low
695	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
696	JM Jm Dynamic Term Fund Direct Plan Half Yearly Bonus Option Principal Units JM Capital Management Ltd · Debt / Dynamic Bond Growth	₹42.92 27 Jan 25	+9.12%	+6.77%	+6.39%	0.43%	₹44 Cr	Moderate

Showing 673–696 of 1,825 schemes

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