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

Bajaj Finserv Arbitrage Fund Direct Growth+6.5% Franklin India Liquid Fund Direct Growth+6.5% Mahindra Manulife Liquid Fund Direct Growth+6.5%

Best 5Y return

Mahindra Manulife Liquid Fund Direct Growth+6.4% Bank of India Liquid Fund Direct Growth+6.4% PGIM India Liquid Fund Direct Growth+6.4%

Lowest expense

Aditya Birla Sun Life Interval Income Quarterly Series I Direct Growth0.00% Union Liquid Fund Direct Growth0.07% Bajaj Finserv Liquid Fund Direct Growth0.08%

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
961	IT ITI Banking & PSU Debt Fund Direct Growth ITI Asset Management Ltd · Debt / Banking and PSU Debt Fund Growth SIP	₹14.23 01 Oct 26	+4.75%	+6.99%	+6.32%	0.23%	₹34 Cr	Moderate
962	CA Canara Robeco Short Term Fund Direct Growth Canara Robeco Asset Management Company Ltd · Debt / Short Term Fund Growth SIP	₹29.60 01 Oct 26	+5.15%	+6.98%	+6.04%	0.36%	₹282 Cr	Moderately Low
963	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
964	HD HDFC Banking and PSU Debt Fund Direct Growth HDFC Asset Management Company Ltd · Debt / Banking and PSU Debt Fund Growth SIP	₹25.45 01 Oct 26	+4.66%	+6.98%	+6.21%	0.35%	₹5,080 Cr	Moderately Low
965	GR Groww Liquid Fund Direct Growth Groww Asset Management Ltd · Debt / Liquid Fund Growth SIP	₹2,764.07 04 Oct 26	+6.51%	+6.98%	+6.29%	0.11%	₹384 Cr	Moderately Low
966	BA Bajaj Finserv Arbitrage Fund Direct Growth Bajaj Finserv Asset Management Ltd · Hybrid / Arbitrage Fund Growth SIP	₹12.28 01 Oct 26	+6.53%	+6.98%	+0.00%	1.34%	₹1,408 Cr	Low
967	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
968	IC ICICI Prudential Medium to Long Term Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Debt / Medium to Long Term Fund Growth SIP	₹44.67 01 Oct 26	+3.96%	+6.98%	+6.21%	0.59%	₹2,031 Cr	Moderate
969	BA Bajaj Finserv Liquid Fund Direct Growth Bajaj Finserv Asset Management Ltd · Debt / Liquid Fund Growth SIP	₹1,244.47 04 Oct 26	+6.50%	+6.98%	+0.00%	0.08%	₹7,104 Cr	Moderately Low
970	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
971	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
972	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
973	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
974	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
975	AD Aditya Birla Sun Life Corporate Bond Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Debt / Corporate Bond Fund Growth SIP	₹121.45 01 Oct 26	+4.29%	+6.97%	+6.30%	0.34%	₹23,227 Cr	Moderate
976	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
977	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
978	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
979	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
980	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
981	AD Aditya Birla Sun Life Interval Income Quarterly Series I Direct Growth Aditya Birla Sun Life AMC Ltd · Debt / Fixed Maturity Plans Growth	₹34.86 25 Nov 25	+6.09%	+6.96%	+5.86%	0.00%	₹8 Cr	Low
982	KO Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹13.42 01 Oct 26	+4.55%	+6.96%	+0.00%	0.20%	₹2,942 Cr	Moderate
983	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
984	AD Aditya Birla Sun Life Banking and PSU Debt Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Debt / Banking and PSU Debt Fund Growth SIP	₹403.83 01 Oct 26	+4.54%	+6.95%	+6.20%	0.41%	₹8,610 Cr	Moderate

Showing 961–984 of 1,825 schemes

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