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

Franklin India Overnight Fund Direct Growth+5.3% Tata Overnight Fund Direct Growth+5.3% Baroda BNP Paribas Overnight Fund Direct Growth+5.3%

Best 5Y return

Tata Overnight Fund Direct Growth+5.7% HSBC Overnight Fund Direct Growth+5.7% Kotak Overnight Fund Direct Growth+5.7%

Lowest expense

UTI Annual Interval Fund - I Direct Growth0.00% Baroda BNP Paribas Overnight Fund Direct Growth0.05% HSBC Overnight Fund Direct Growth0.07%

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
841	TA Tata Overnight Fund Direct Growth Tata Asset Management Ltd · Debt / Overnight Fund Growth SIP	₹1,459.37 04 Oct 26	+5.29%	+6.10%	+5.75%	0.09%	₹4,927 Cr	Low
842	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
843	KO Kotak Overnight Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Debt / Overnight Fund Growth	₹1,474.80 04 Oct 26	+5.27%	+6.08%	+5.74%	0.09%	₹11,198 Cr	Low
844	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
845	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
846	BA Baroda BNP Paribas Overnight Fund Direct Growth Baroda BNP Paribas Asset Management India · Debt / Overnight Fund Growth SIP	₹1,452.01 04 Oct 26	+5.28%	+6.06%	+5.74%	0.05%	₹1,917 Cr	Low
847	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
848	MA Mahindra Manulife Overnight Fund Direct Growth Mahindra Manulife Investment Management Pv · Debt / Overnight Fund Growth	₹1,430.48 04 Oct 26	+5.24%	+6.05%	+5.73%	0.10%	₹182 Cr	Low
849	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
850	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
851	UT UTI Annual Interval Fund - I Direct Growth UTI Asset Management Company Ltd · Debt / Fixed Maturity Plans Growth	₹37.07 01 Oct 26	+5.17%	+6.14%	+5.73%	0.00%	₹20 Cr	Moderately Low
852	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
853	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
854	NI Nippon India Nifty 50 Value 20 Index Fund Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth SIP	₹16.57 01 Oct 26	-11.21%	+3.66%	+5.72%	0.56%	₹816 Cr	Very High
855	AX Axis Conservative Hybrid Fund Direct Growth Axis Asset Management Co. LTd · Hybrid / Conservative Hybrid Fund Growth SIP	₹35.54 01 Oct 26	+0.88%	+6.29%	+5.72%	1.11%	₹220 Cr	Moderately High
856	TA Tata Gilt Fund Direct Growth Tata Asset Management Ltd · Debt / Gilt Fund Growth SIP	₹89.58 01 Oct 26	+1.74%	+6.21%	+5.72%	0.30%	₹777 Cr	Moderately Low
857	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
858	SU Sundaram Overnight Fund Direct Growth Sundaram Asset Management Company Ltd · Debt / Overnight Fund Growth	₹1,467.96 04 Oct 26	+5.22%	+6.05%	+5.71%	0.08%	₹1,677 Cr	Low
859	IT ITI Dynamic Term Fund Direct Growth ITI Asset Management Ltd · Debt / Dynamic Term Fund Growth SIP	₹13.41 01 Oct 26	+2.42%	+6.02%	+5.71%	0.29%	₹25 Cr	Moderately Low
860	FR Franklin India Overnight Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Debt / Overnight Fund Growth SIP	₹1,442.16 04 Oct 26	+5.31%	+6.05%	+5.70%	0.07%	₹617 Cr	Low
861	SB SBI Overnight Fund Direct Growth SBI Funds Management Ltd · Debt / Overnight Fund Growth SIP	₹4,493.88 04 Oct 26	+5.22%	+6.02%	+5.70%	0.09%	₹24,811 Cr	Low
862	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
863	HD HDFC Medium to Long Term Fund Direct Growth HDFC Asset Management Company Ltd · Debt / Medium to Long Term Fund Growth SIP	₹67.06 01 Oct 26	+3.48%	+6.64%	+5.70%	0.81%	₹821 Cr	Moderate
864	AX Axis Retirement Fund - Conservative Plan Direct Growth Axis Asset Management Co. LTd · Solution Oriented / Retirement Fund Growth SIP	₹17.09 01 Oct 26	-1.66%	+6.75%	+5.69%	1.25%	₹45 Cr	High

Showing 841–864 of 1,825 schemes

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