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

Nippon India Monthly Interval Series I Direct Growth+5.6% Bajaj Finserv Overnight Fund Direct Growth+5.3% Tata Overnight Fund Direct Growth+5.3%

Best 5Y return

UTI Large Cap Fund Direct Growth+6.0% Baroda BNP Paribas Dynamic Term Fund Direct Growth+5.9% PGIM India Equity Savings Fund Direct Growth+5.9%

Lowest expense

UTI Annual Interval Fund - I Direct Growth0.00% Nippon India Monthly Interval Series I Direct Growth0.00% Baroda BNP Paribas Overnight Fund Direct Growth0.05%

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
1105	PG PGIM India Equity Savings Fund Direct Growth PGIM India Asset Managers Private Ltd · Hybrid / Equity Savings Fund Growth SIP	₹57.49 01 Oct 26	+2.42%	+6.16%	+5.88%	1.10%	₹59 Cr	Moderately Low
1106	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
1107	BA Baroda BNP Paribas Dynamic Term Fund Direct Growth Baroda BNP Paribas Asset Management India · Debt / Dynamic Term Fund Growth SIP	₹52.33 01 Oct 26	+2.29%	+6.14%	+5.91%	0.72%	₹115 Cr	Moderate
1108	NI Nippon India Retirement Fund - Income Generation Scheme Direct Growth Nippon Life India Asset Management Ltd · Solution Oriented / Retirement Fund Growth SIP	₹22.87 01 Oct 26	-0.81%	+6.14%	+5.84%	0.98%	₹140 Cr	Moderately High
1109	QU Quant Overnight Fund Direct Growth Quant Money Managers Limited · Debt / Overnight Fund Growth SIP	₹12.62 04 Oct 26	+5.04%	+6.11%	+0.00%	0.19%	₹55 Cr	Low
1110	AX Axis Overnight Fund Direct Growth Axis Asset Management Co. LTd · Debt / Overnight Fund Growth	₹1,463.31 04 Oct 26	+5.28%	+6.10%	+5.76%	0.09%	₹10,690 Cr	Low
1111	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
1112	UT UTI Large Cap Fund Direct Growth UTI Asset Management Company Ltd · Equity / Large Cap Fund Growth SIP	₹276.37 01 Oct 26	-7.69%	+6.09%	+6.02%	1.09%	₹12,189 Cr	Very High
1113	AD Aditya Birla Sun Life Medium to Long Term Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Debt / Medium to Long Term Fund Growth SIP	₹139.78 01 Oct 26	+2.73%	+6.09%	+5.39%	0.69%	₹1,759 Cr	Moderate
1114	BA Bajaj Finserv Overnight Fund Direct Growth Bajaj Finserv Asset Management Ltd · Debt / Overnight Fund Growth SIP	₹1,213.20 04 Oct 26	+5.32%	+6.09%	+0.00%	0.12%	₹830 Cr	Low
1115	NI Nippon India Overnight Fund Direct Growth Nippon Life India Asset Management Ltd · Debt / Overnight Fund Growth SIP	₹148.50 04 Oct 26	+5.27%	+6.09%	+5.75%	0.10%	₹8,362 Cr	Low
1116	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
1117	MI Mirae Asset Overnight Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Debt / Overnight Fund Growth SIP	₹1,417.55 04 Oct 26	+5.26%	+6.07%	+5.75%	0.09%	₹1,531 Cr	Low
1118	SB SBI Long Term Fund Direct Growth SBI Funds Management Ltd · Debt / Long Term Fund Growth SIP	₹12.67 01 Oct 26	+1.35%	+6.07%	+0.00%	0.32%	₹1,280 Cr	Moderate
1119	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
1120	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
1121	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
1122	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
1123	NI Nippon India Monthly Interval Series I Direct Growth Nippon Life India Asset Management Ltd · Debt / Fixed Maturity Plans Growth	₹33.36 22 Apr 25	+5.62%	+6.07%	+4.91%	0.00%	₹2 Cr	Moderate
1124	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
1125	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
1126	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
1127	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
1128	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

Showing 1105–1128 of 1,825 schemes

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