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 II Direct Growth+5.6% Franklin India Overnight Fund Direct Growth+5.3% ICICI Prudential Overnight Fund Direct Growth+5.3%

Best 5Y return

Franklin India Focused Equity Fund Direct Growth+8.4% Aditya Birla Sun Life Overnight Fund Direct Growth+5.7% Mahindra Manulife Overnight Fund Direct Growth+5.7%

Lowest expense

Nippon India Monthly Interval Series II Direct Growth0.00% Franklin India Overnight Fund Direct Growth0.07% Sundaram Overnight 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
1129	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
1130	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
1131	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
1132	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
1133	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
1134	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
1135	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
1136	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
1137	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
1138	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
1139	DS DSP 10 year Constant Maturity Gilt Fund Direct Growth DSP Investment Managers Private Ltd · Debt / 10 year Constant Maturity Gilt Fund Growth SIP	₹22.78 01 Oct 26	+1.25%	+6.01%	+4.81%	0.31%	₹37 Cr	Moderate
1140	SH Shriram Overnight Fund Direct Growth Shriram Asset Management Co Ltd · Debt / Overnight Fund Growth	₹1,276.38 04 Oct 26	+5.24%	+6.00%	+0.00%	0.18%	₹84 Cr	Low
1141	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
1142	TR TRUSTMF Overnight Fund Direct Growth Trust AMC Trustee Private Ltd · Debt / Overnight Fund Growth SIP	₹1,306.38 04 Oct 26	+5.12%	+6.00%	+0.00%	0.11%	₹37 Cr	Low
1143	NJ NJ Overnight Fund Direct Growth NJ Asset Management Pvt Ltd · Debt / Overnight Fund Growth SIP	₹1,278.94 04 Oct 26	+5.19%	+5.99%	+0.00%	0.08%	₹386 Cr	Low
1144	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
1145	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
1146	FR Franklin India Focused Equity Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Equity / Focused Fund Growth SIP	₹106.27 01 Oct 26	-12.53%	+5.96%	+8.38%	1.17%	₹11,506 Cr	Very High
1147	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
1148	NI Nippon India Nivesh Lakshya Long Term Fund Direct Growth Nippon Life India Asset Management Ltd · Debt / Long Term Fund Growth SIP	₹18.42 01 Oct 26	+0.67%	+5.94%	+5.34%	0.33%	₹5,992 Cr	Moderate
1149	NI Nippon India Monthly Interval Series II Direct Growth Nippon Life India Asset Management Ltd · Debt / Fixed Maturity Plans Growth	₹33.33 22 Apr 25	+5.65%	+5.92%	+4.83%	0.00%	₹4 Cr	Low
1150	SU Sundaram Medium Term Fund Direct Growth Sundaram Asset Management Company Ltd · Debt / Medium Term Fund Growth SIP	₹80.50 01 Oct 26	+3.26%	+5.92%	+4.81%	1.17%	₹32 Cr	Moderate
1151	CA Canara Robeco Gilt Fund Direct Growth Canara Robeco Asset Management Company Ltd · Debt / Gilt Fund Growth SIP	₹83.14 01 Oct 26	+2.15%	+5.92%	+5.30%	0.47%	₹120 Cr	Moderate
1152	HS HSBC Gilt Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Debt / Gilt Fund Growth SIP	₹77.15 01 Oct 26	+1.82%	+5.88%	+5.15%	0.50%	₹153 Cr	Moderate

Showing 1129–1152 of 1,825 schemes

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