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

Canara Robeco Ultra Short Term Fund Direct Growth+6.5% Invesco India Liquid Fund Direct Growth+6.5% Tata Liquid Fund Direct Growth+6.5%

Best 5Y return

ICICI Prudential Diversified Debt Strategy Active FoF Direct Growth+6.4% PGIM India Aggressive Hybrid Equity Fund Direct Growth+6.4% Baroda BNP Paribas Liquid Fund Direct Growth+6.4%

Lowest expense

Bandhan Liquid Fund Direct Growth0.07% Canara Robeco Liquid Fund Direct Growth0.08% Mirae Asset Liquid Fund Direct Growth0.09%

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
697	IC ICICI Prudential Diversified Debt Strategy Active FoF Direct Growth ICICI Prudential Asset Management Co Ltd · Other / FoFs Domestic Growth SIP	₹49.78 01 Oct 26	+4.84%	+7.13%	+6.39%	0.92%	₹106 Cr	Moderate
698	PG PGIM India Aggressive Hybrid Equity Fund Direct Growth PGIM India Asset Managers Private Ltd · Hybrid / Aggressive Hybrid Fund Growth SIP	₹150.17 01 Oct 26	-3.58%	+8.40%	+6.39%	1.10%	₹204 Cr	Very High
699	BA Baroda BNP Paribas Liquid Fund Direct Growth Baroda BNP Paribas Asset Management India · Debt / Liquid Fund Growth SIP	₹3,285.42 04 Oct 26	+6.45%	+6.92%	+6.39%	0.13%	₹12,332 Cr	Moderately Low
700	MI Mirae Asset Short Term Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Debt / Short Term Fund Growth SIP	₹17.80 01 Oct 26	+4.79%	+7.27%	+6.38%	0.28%	₹518 Cr	Moderately Low
701	TA Tata Liquid Fund Direct Growth Tata Asset Management Ltd · Debt / Liquid Fund Growth SIP	₹4,500.31 04 Oct 26	+6.49%	+6.98%	+6.38%	0.23%	₹34,125 Cr	Moderately Low
702	MI Mirae Asset Liquid Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Debt / Liquid Fund Growth SIP	₹3,009.73 04 Oct 26	+6.43%	+6.94%	+6.38%	0.09%	₹20,702 Cr	Moderate
703	CA Canara Robeco Liquid Fund Direct Growth Canara Robeco Asset Management Company Ltd · Debt / Liquid Fund Growth SIP	₹3,416.80 04 Oct 26	+6.46%	+6.97%	+6.38%	0.08%	₹6,892 Cr	Moderately Low
704	TA Tata Retirement Savings Conservative Direct Growth Tata Asset Management Ltd · Solution Oriented / Retirement Fund Growth SIP	₹38.15 01 Oct 26	+2.85%	+7.24%	+6.38%	1.05%	₹168 Cr	Moderately High
705	BA Bandhan Liquid Fund Direct Growth Bandhan Asset Management Company Ltd · Debt / Liquid Fund Growth SIP	₹3,442.33 04 Oct 26	+6.48%	+6.94%	+6.37%	0.07%	₹17,927 Cr	Moderately Low
706	KO Kotak Liquid Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Debt / Liquid Fund Growth SIP	₹5,760.20 04 Oct 26	+6.48%	+6.95%	+6.37%	0.15%	₹50,542 Cr	Moderate
707	IN Invesco India Liquid Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Debt / Liquid Fund Growth SIP	₹3,913.33 04 Oct 26	+6.50%	+6.95%	+6.37%	0.15%	₹27,016 Cr	Moderately Low
708	SB SBI Short Term Fund Direct Growth SBI Funds Management Ltd · Debt / Short Term Fund Growth SIP	₹36.45 01 Oct 26	+4.91%	+7.24%	+6.36%	0.42%	₹13,219 Cr	Moderate
709	LI LIC MF Liquid Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Debt / Liquid Fund Growth SIP	₹5,175.17 04 Oct 26	+6.48%	+6.94%	+6.36%	0.13%	₹14,770 Cr	Moderately Low
710	UN Union Largecap Fund Direct Growth Union Trustee Company Pvt Ltd · Equity / Large Cap Fund Growth SIP	₹23.33 01 Oct 26	-6.27%	+6.31%	+6.36%	1.68%	₹437 Cr	Very High
711	IC ICICI Prudential Liquid Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Debt / Liquid Fund Growth SIP	₹421.86 04 Oct 26	+6.46%	+6.94%	+6.36%	0.20%	₹64,988 Cr	Moderate
712	HD HDFC Liquid Fund Direct Growth HDFC Asset Management Company Ltd · Debt / Liquid Fund Growth SIP	₹5,598.08 04 Oct 26	+6.48%	+6.94%	+6.35%	0.20%	₹77,362 Cr	Moderately Low
713	SB SBI Technology Opportunities Fund Direct Growth SBI Funds Management Ltd · Equity / Sectoral Fund Growth SIP	₹219.71 01 Oct 26	-8.53%	+7.64%	+6.35%	1.07%	₹4,488 Cr	Very High
714	WH WhiteOak Capital Ultra Short Term Fund Direct Growth WhiteOak Capital Asset Management Ltd · Debt / Ultra Short Term Fund Growth SIP	₹1,523.75 01 Oct 26	+6.39%	+7.03%	+6.35%	0.27%	₹544 Cr	Low
715	AX Axis Retirement Fund - Aggressive Plan Direct Growth Axis Asset Management Co. LTd · Solution Oriented / Retirement Fund Growth SIP	₹19.45 01 Oct 26	-2.65%	+9.88%	+6.34%	1.25%	₹706 Cr	Very High
716	SB SBI Liquid Fund Direct Growth SBI Funds Management Ltd · Debt / Liquid Fund Growth SIP	₹4,456.44 04 Oct 26	+6.47%	+6.90%	+6.34%	0.20%	₹90,941 Cr	Moderate
717	CA Canara Robeco Ultra Short Term Fund Direct Growth Canara Robeco Asset Management Company Ltd · Debt / Ultra Short Term Fund Growth SIP	₹4,374.16 01 Oct 26	+6.50%	+7.07%	+6.34%	0.36%	₹593 Cr	Moderately Low
718	TR TRUSTMF Liquid Fund Direct Growth Trust AMC Trustee Private Ltd · Debt / Liquid Fund Growth SIP	₹1,379.83 04 Oct 26	+6.43%	+6.90%	+6.33%	0.10%	₹1,297 Cr	Moderately Low
719	JM JM Liquid Fund Direct Growth JM Capital Management Ltd · Debt / Liquid Fund Growth SIP	₹77.76 04 Oct 26	+6.39%	+6.87%	+6.33%	0.16%	₹1,533 Cr	Moderate
720	DS DSP Income Plus Arbitrage Omni FoF Direct Growth DSP Investment Managers Private Ltd · Other / FoFs Domestic Growth SIP	₹23.90 01 Oct 26	+4.89%	+10.62%	+6.33%	0.72%	₹1,618 Cr	Moderate

Showing 697–720 of 1,825 schemes

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