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

Edelweiss Overnight Fund Direct Growth+5.2% HDFC Overnight Fund Direct Growth+5.2% Canara Robeco Overnight Fund Direct Growth+5.2%

Best 5Y return

HDFC Overnight Fund Direct Growth+5.7% HSBC Dynamic Term Fund Direct Growth+5.7% Edelweiss Overnight Fund Direct Growth+5.7%

Lowest expense

Canara Robeco Overnight Fund Direct Growth0.08% HDFC Overnight Fund Direct Growth0.11% Edelweiss Overnight Fund Direct Growth0.11%

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
865	HD HDFC Overnight Fund Direct Growth HDFC Asset Management Company Ltd · Debt / Overnight Fund Growth SIP	₹4,096.93 04 Oct 26	+5.22%	+6.02%	+5.68%	0.11%	₹12,420 Cr	Low
866	HS HSBC Dynamic Term Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Debt / Dynamic Term Fund Growth SIP	₹33.28 01 Oct 26	+2.95%	+6.55%	+5.68%	0.30%	₹121 Cr	Moderate
867	ED Edelweiss Overnight Fund Direct Growth Edelweiss Asset Management Ltd · Debt / Overnight Fund Growth SIP	₹1,429.80 04 Oct 26	+5.24%	+6.02%	+5.68%	0.11%	₹165 Cr	Low
868	CA Canara Robeco Overnight Fund Direct Growth Canara Robeco Asset Management Company Ltd · Debt / Overnight Fund Growth	₹1,426.74 04 Oct 26	+5.21%	+5.99%	+5.67%	0.08%	₹777 Cr	Low
869	HS HSBC Banking and PSU Debt Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Debt / Banking and PSU Debt Fund Growth SIP	₹27.20 01 Oct 26	+4.72%	+6.90%	+5.66%	0.28%	₹3,733 Cr	Moderate
870	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
871	MI Mirae Asset Dynamic Term Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Debt / Dynamic Term Fund Growth SIP	₹18.68 01 Oct 26	+4.00%	+6.72%	+5.65%	0.16%	₹115 Cr	Moderate
872	BA Bandhan 10 year Constant Maturity Gilt Fund Direct Growth Bandhan Asset Management Company Ltd · Debt / 10 year Constant Maturity Gilt Fund Growth SIP	₹48.71 01 Oct 26	+3.55%	+7.37%	+5.65%	0.26%	₹288 Cr	Moderate
873	IC ICICI Prudential 10 year Constant Maturity Gilt Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Debt / 10 year Constant Maturity Gilt Fund Growth SIP	₹26.31 01 Oct 26	+3.12%	+7.01%	+5.64%	0.29%	₹1,981 Cr	Moderate
874	IN Invesco India Banking and PSU Debt Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Debt / Banking and PSU Debt Fund Growth SIP	₹2,578.88 01 Oct 26	+4.74%	+7.09%	+5.63%	0.26%	₹82 Cr	Moderate
875	UT UTI Gilt Fund Direct Growth UTI Asset Management Company Ltd · Debt / Gilt Fund Growth SIP	₹68.03 01 Oct 26	+4.48%	+6.50%	+5.62%	0.69%	₹415 Cr	Moderate
876	GR Groww Overnight Fund Direct Growth Groww Asset Management Ltd · Debt / Overnight Fund Growth SIP	₹1,423.39 04 Oct 26	+5.15%	+5.99%	+5.59%	0.17%	₹27 Cr	Low
877	DS DSP Dynamic Term Fund Direct Growth DSP Investment Managers Private Ltd · Debt / Dynamic Term Fund Growth SIP	₹3,663.52 01 Oct 26	+1.77%	+6.07%	+5.59%	0.54%	₹621 Cr	Moderately Low
878	MO Motilal Oswal Balanced Advantage Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹21.59 01 Oct 26	+0.31%	+2.25%	+5.58%	1.60%	₹744 Cr	Very High
879	BA Baroda BNP Paribas Gilt Fund Direct Growth Baroda BNP Paribas Asset Management India · Debt / Gilt Fund Growth SIP	₹48.17 01 Oct 26	+2.53%	+6.42%	+5.57%	0.14%	₹526 Cr	Moderate
880	IN Invesco India Gilt Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Debt / Gilt Fund Growth SIP	₹3,201.64 01 Oct 26	+2.06%	+6.37%	+5.56%	0.47%	₹109 Cr	Moderately Low
881	BA Bandhan Conservative Hybrid Fund Direct Growth Bandhan Asset Management Company Ltd · Hybrid / Conservative Hybrid Fund Growth SIP	₹36.75 01 Oct 26	+2.15%	+6.81%	+5.56%	0.89%	₹86 Cr	Moderate
882	NI Nippon India Gilt Fund Direct Growth Nippon Life India Asset Management Ltd · Debt / Gilt Fund Growth SIP	₹44.18 01 Oct 26	+2.98%	+6.28%	+5.55%	0.52%	₹1,503 Cr	Moderately Low
883	SB SBI 10 year Constant Maturity Gilt Fund Direct Growth SBI Funds Management Ltd · Debt / 10 year Constant Maturity Gilt Fund Growth SIP	₹68.52 01 Oct 26	+2.50%	+6.68%	+5.55%	0.32%	₹1,586 Cr	Moderate
884	IT ITI Overnight Fund Direct Growth ITI Asset Management Ltd · Debt / Overnight Fund Growth SIP	₹1,397.13 04 Oct 26	+4.98%	+5.83%	+5.53%	0.17%	₹14 Cr	Low
885	TA Tata Ethical Fund Direct Growth Tata Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹395.73 01 Oct 26	-8.27%	+3.72%	+5.49%	0.85%	₹3,861 Cr	Very High
886	LI LIC MF Conservative Hybrid Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Hybrid / Conservative Hybrid Fund Growth SIP	₹93.41 01 Oct 26	+2.85%	+6.39%	+5.47%	1.69%	₹46 Cr	Moderately High
887	IN Invesco India - Invesco Global Consumer Trends FoF Direct Growth Invesco Asset Management (India) Pvt Ltd · Other / FoFs Overseas Growth SIP	₹13.30 01 Oct 26	-3.11%	+24.99%	+5.46%	1.41%	₹487 Cr	Very High
888	PG PGIM India Gilt Fund Direct Growth PGIM India Asset Managers Private Ltd · Debt / Gilt Fund Growth SIP	₹33.30 01 Oct 26	+1.33%	+6.02%	+5.42%	0.52%	₹86 Cr	Moderate

Showing 865–888 of 1,825 schemes

« Prev 35 36 37 38 39 Next »