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

Invesco India Liquid Fund Direct Growth+6.5% HDFC Liquid Fund Direct Growth+6.5% Bandhan Liquid Fund Direct Growth+6.5%

Best 5Y return

Baroda BNP Paribas Focused Fund Direct Growth+8.0% HDFC Conservative Hybrid Fund Direct Growth+7.5% Franklin India Equity Savings Fund Direct Growth+6.8%

Lowest expense

Bandhan Liquid Fund Direct Growth0.07% Mirae Asset Liquid Fund Direct Growth0.09% TRUSTMF 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
985	KO Kotak Medium to Long Term Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Debt / Medium to Long Term Fund Growth SIP	₹90.29 01 Oct 26	+3.95%	+6.95%	+5.98%	0.74%	₹1,777 Cr	Moderately Low
986	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
987	AD Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / Index Fund Growth	₹12.60 30 Apr 26	+5.98%	+6.95%	+0.00%	0.20%	₹34 Cr	Moderate
988	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
989	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
990	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
991	DS DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth DSP Investment Managers Private Ltd · Other / Index Fund Growth SIP	₹13.90 01 Oct 26	-4.38%	+6.94%	+0.00%	0.50%	₹434 Cr	Very High
992	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
993	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
994	BA Bank of India Ultra Short Term Fund Direct Growth Bank of India Investment Managers Private · Debt / Ultra Short Term Fund Growth SIP	₹3,538.79 01 Oct 26	+6.46%	+6.92%	+6.25%	0.45%	₹186 Cr	Moderate
995	PG PGIM India Dynamic Term Fund Direct Growth PGIM India Asset Managers Private Ltd · Debt / Dynamic Term Fund Growth SIP	₹3,103.34 01 Oct 26	+2.82%	+6.92%	+6.04%	0.49%	₹79 Cr	Moderately Low
996	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
997	AX Axis Banking and PSU Debt Fund Direct Growth Axis Asset Management Co. LTd · Debt / Banking and PSU Debt Fund Growth SIP	₹2,894.17 01 Oct 26	+4.81%	+6.91%	+6.14%	0.36%	₹11,994 Cr	Moderate
998	LI LIC MF Large Cap Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Equity / Large Cap Fund Growth SIP	₹58.51 01 Oct 26	-7.45%	+6.91%	+5.91%	1.43%	₹1,385 Cr	Very High
999	UT UTI ELSS Tax Saver Fund Direct Growth UTI Asset Management Company Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹214.08 01 Oct 26	-6.18%	+6.91%	+6.62%	1.02%	₹3,482 Cr	Very High
1000	FR Franklin India Equity Savings Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Hybrid / Equity Savings Fund Growth SIP	₹18.57 01 Oct 26	+2.76%	+6.91%	+6.82%	0.82%	₹587 Cr	Moderate
1001	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
1002	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
1003	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
1004	HD HDFC Conservative Hybrid Fund Direct Growth HDFC Asset Management Company Ltd · Hybrid / Conservative Hybrid Fund Growth SIP	₹88.28 01 Oct 26	+0.78%	+6.89%	+7.45%	1.17%	₹3,156 Cr	Moderately High
1005	HD HDFC Corporate Bond Fund Direct Growth HDFC Asset Management Company Ltd · Debt / Corporate Bond Fund Growth SIP	₹35.13 01 Oct 26	+4.08%	+6.89%	+6.16%	0.38%	₹29,879 Cr	Moderate
1006	BA Baroda BNP Paribas Focused Fund Direct Growth Baroda BNP Paribas Asset Management India · Equity / Focused Fund Growth SIP	₹22.85 01 Oct 26	-5.56%	+6.88%	+8.02%	0.63%	₹660 Cr	Very High
1007	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
1008	WH WhiteOak Capital Liquid Fund Direct Growth WhiteOak Capital Asset Management Ltd · Debt / Liquid Fund Growth SIP	₹1,525.96 04 Oct 26	+6.41%	+6.87%	+6.21%	0.12%	₹779 Cr	Low

Showing 985–1008 of 1,825 schemes

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