NAV & Returns data as on: 14-Jan-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Liquid Fund - Direct Plan - Growth | 5 | 1,200.15 | 5.79 | 0.10% | 0.48% | 1.42% | 2.82% | 0.21% | 6.17% | 6.59% | 6.64% | 5.54% | - |
| Motilal Oswal Liquid Fund - Growth | 5 | 1,200.15 | 5.79 | 0.10% | 0.46% | 1.38% | 2.72% | 0.20% | 5.98% | 6.42% | 6.47% | 5.37% | - |
| Quantum Liquid Fund - Direct Plan - Growth | 5 | 564.13 | 5.64 | 0.09% | 0.45% | 1.38% | 2.75% | 0.19% | 6.10% | 6.59% | 6.70% | 5.62% | 5.71% |
| Quantum Liquid Fund - Growth | 5 | 564.13 | 5.64 | 0.09% | 0.44% | 1.35% | 2.69% | 0.19% | 5.99% | 6.48% | 6.59% | 5.51% | - |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 5 | 5,581.33 | 5.92 | 0.09% | 0.49% | 1.45% | 2.90% | 0.19% | 6.50% | 6.96% | - | - | - |
| Parag Parikh Liquid Fund - Direct Plan - Growth | 5 | 4,967.86 | 5.86 | 0.09% | 0.48% | 1.42% | 2.84% | 0.19% | 6.28% | 6.65% | 6.68% | 5.60% | - |
| Canara Robeco Liquid Fund - Regular Plan - Growth | 5 | 5,148.57 | 5.86 | 0.09% | 0.48% | 1.42% | 2.86% | 0.19% | 6.45% | 6.88% | 6.95% | 5.81% | 6.02% |
| Parag Parikh Liquid Fund - Growth | 5 | 4,967.86 | 5.86 | 0.09% | 0.47% | 1.40% | 2.79% | 0.19% | 6.17% | 6.54% | 6.57% | 5.49% | - |
| Franklin India Money Market Fund - Growth | 5 | 3,830.50 | 6.21 | 0.07% | 0.48% | 1.40% | 2.85% | 0.15% | 7.32% | 7.44% | 7.41% | 6.07% | 6.73% |
| Bajaj Finserv Money Market Fund - Direct Plan - Growth | 5 | 4,196.35 | 6.13 | 0.06% | 0.46% | 1.39% | 2.89% | 0.13% | 7.47% | 7.57% | - | - | - |
| Mirae Asset Money Market Fund - Regular Plan - Growth | 5 | 3,024.56 | 6.24 | 0.05% | 0.40% | 1.29% | 2.69% | 0.08% | 7.07% | 7.24% | 7.10% | - | - |
| Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth | 5 | 513.01 | 6.74 | 0.04% | 0.41% | 1.28% | 2.83% | 0.10% | 6.19% | 6.38% | 6.43% | 5.33% | 4.13% |
| Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth | 5 | 513.01 | 6.74 | 0.03% | 0.34% | 1.09% | 2.30% | 0.08% | 5.31% | 5.63% | 5.70% | 4.64% | 3.65% |
| Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth | 5 | 2,067.19 | 6.59 | 0.03% | 0.40% | 1.32% | 2.83% | 0.07% | 7.02% | 7.27% | 7.25% | 6.00% | - |
| Canara Robeco Ultra Short Term Fund - Direct Plan - Growth | 5 | 457.40 | 6.24 | 0.01% | 0.39% | 1.28% | 2.76% | 0.06% | 6.91% | 7.10% | 7.06% | 5.80% | 6.22% |
| Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth | 5 | 13,415.81 | 6.63 | 0.01% | 0.30% | 1.31% | 2.83% | 0.04% | 7.70% | 7.88% | 7.83% | 6.53% | 7.47% |
| Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth | 5 | 13,415.81 | 6.63 | 0.01% | 0.28% | 1.26% | 2.73% | 0.03% | 7.47% | 7.64% | 7.59% | 6.30% | 7.23% |
| Groww Short Duration Fund - Direct Plan - Growth | 5 | 128.98 | 6.64 | 0.00% | 0.26% | 0.88% | 2.36% | -0.03% | 8.06% | 7.92% | 7.45% | 5.97% | 6.85% |
| Bandhan Short Duration Fund - Direct Plan - Growth | 5 | 10,381.96 | 6.57 | -0.00% | 0.28% | 0.92% | 2.18% | 0.01% | 7.89% | 7.97% | 7.74% | 6.19% | 7.37% |
| DSP Low Duration Fund - Regular Plan - Growth | 5 | 5,608.67 | 6.50 | -0.01% | 0.29% | 1.12% | 2.52% | 0.01% | 6.94% | 7.12% | 7.06% | 5.81% | 6.64% |
| DSP Credit Risk Fund - Regular Plan - Growth | 5 | 205.76 | 7.10 | -0.01% | 0.35% | 0.95% | 1.98% | 0.04% | 20.97% | 14.06% | 14.55% | 11.11% | 7.81% |
| Bandhan Short Duration Fund - Regular Plan - Growth | 5 | 10,381.96 | 6.57 | -0.01% | 0.23% | 0.80% | 1.93% | -0.01% | 7.37% | 7.46% | 7.23% | 5.68% | 6.84% |
| Canara Robeco Savings Fund - Direct Plan - Growth | 5 | 1,310.40 | 6.38 | -0.02% | 0.33% | 1.23% | 2.73% | 0.02% | 7.35% | 7.44% | 7.40% | 6.03% | 6.75% |
| DSP Corporate Bond Fund - Direct Plan - Growth | 5 | 3,413.54 | 6.49 | -0.02% | 0.34% | 1.11% | 2.60% | 0.02% | 7.80% | 7.79% | 7.45% | 5.72% | - |
| Canara Robeco Savings Fund - Regular Plan - Growth | 5 | 1,310.40 | 6.38 | -0.02% | 0.31% | 1.15% | 2.58% | 0.00% | 7.06% | 7.13% | 7.09% | 5.74% | 6.49% |
| Bandhan Dynamic Bond Fund - Direct Plan - Growth | 5 | 2,434.54 | 6.69 | -0.02% | 0.19% | 0.49% | 0.47% | -0.05% | 4.94% | 7.36% | 7.23% | 5.41% | 7.74% |
| DSP Corporate Bond Fund - Regular Plan - Growth | 5 | 3,413.54 | 6.49 | -0.03% | 0.31% | 1.04% | 2.47% | 0.01% | 7.52% | 7.52% | 7.17% | 5.45% | - |
| Mirae Asset Dynamic Bond Fund - Direct Plan - Growth | 5 | 117.14 | 6.37 | -0.03% | 0.37% | 1.24% | 2.70% | 0.09% | 7.82% | 7.86% | 7.51% | 5.74% | - |
| Bandhan Dynamic Bond Fund - Regular Plan - Growth | 5 | 2,434.54 | 6.69 | -0.04% | 0.11% | 0.27% | 0.03% | -0.08% | 4.04% | 6.44% | 6.31% | 4.50% | 6.85% |
| TRUSTMF Banking & PSU Fund - Direct Plan - Growth | 5 | 131.79 | 6.68 | -0.05% | 0.21% | 0.92% | 2.32% | -0.05% | 7.70% | 7.71% | 7.50% | - | - |
| Bandhan Corporate Bond Fund - Direct Plan - Growth | 5 | 14,855.50 | 6.73 | -0.05% | 0.18% | 0.80% | 1.97% | -0.10% | 7.57% | 7.62% | 7.47% | 5.96% | 7.35% |
| Bandhan Banking and PSU Fund - Direct Plan - Growth | 5 | 12,650.77 | 6.65 | -0.05% | 0.19% | 0.84% | 2.07% | -0.08% | 7.26% | 7.47% | 7.34% | 6.02% | 7.36% |
| Bandhan Medium Duration Fund - Direct Plan - Growth | 5 | 1,393.38 | 6.65 | -0.05% | 0.25% | 0.64% | 1.68% | -0.02% | 7.32% | 7.61% | 7.38% | 5.59% | 7.20% |
| Bandhan Corporate Bond Fund - Regular Plan - Growth | 5 | 14,855.50 | 6.73 | -0.05% | 0.15% | 0.72% | 1.81% | -0.11% | 7.22% | 7.28% | 7.14% | 5.63% | 7.02% |
| TRUSTMF Banking & PSU Fund - Growth | 5 | 131.79 | 6.68 | -0.06% | 0.16% | 0.79% | 2.06% | -0.07% | 7.17% | 7.17% | 6.97% | - | - |
| Sundaram Banking & PSU Fund - INSTITUTIONAL - Growth | 5 | 376.88 | 6.85 | -0.06% | 0.20% | 0.74% | 2.13% | -0.09% | 7.44% | 7.57% | 7.33% | 5.62% | 6.56% |
| Bandhan Medium Duration Fund - Regular Plan - Growth | 5 | 1,393.38 | 6.65 | -0.06% | 0.19% | 0.46% | 1.32% | -0.05% | 6.56% | 6.84% | 6.62% | 4.85% | 6.47% |
| Sundaram Short Duration Fund - Growth | 5 | 189.66 | 6.95 | -0.07% | 0.24% | 0.88% | 2.10% | -0.04% | 7.20% | 7.43% | 7.21% | 5.76% | 5.77% |
| HDFC Income Fund - Direct Plan - Growth | 5 | 881.45 | 6.92 | -0.07% | 0.24% | 0.06% | 0.62% | -0.26% | 6.06% | 7.35% | 7.32% | 5.58% | 6.81% |
| HDFC Income Fund - Growth | 5 | 881.45 | 6.92 | -0.09% | 0.19% | -0.09% | 0.32% | -0.29% | 5.44% | 6.87% | 6.58% | 4.59% | 5.98% |
| 360 ONE Dynamic Bond Fund - Growth | 5 | 617.84 | 7.28 | -0.12% | 0.07% | 0.95% | 2.39% | 0.00% | 8.32% | 8.71% | 8.13% | 6.80% | 6.98% |
| JM Dynamic Bond Fund - (Direct) - Growth | 5 | 58.47 | 6.92 | -0.12% | -0.04% | 0.44% | 1.29% | -0.22% | 7.50% | 7.75% | 7.31% | 6.07% | 6.99% |
| JM Dynamic Bond Fund - Growth | 5 | 58.47 | 6.92 | -0.13% | -0.09% | 0.30% | 1.02% | -0.24% | 6.97% | 7.25% | 6.86% | 5.57% | 6.43% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 5 | 9,181.38 | 7.17 | -0.15% | 0.22% | 0.05% | 0.91% | -0.32% | 6.92% | 7.67% | 8.05% | 6.60% | 8.59% |
| ICICI Prudential Gilt Fund - Growth | 5 | 9,181.38 | 7.17 | -0.16% | 0.17% | -0.09% | 0.64% | -0.34% | 6.35% | 7.12% | 7.49% | 6.02% | 7.99% |
| HDFC Gilt Fund - Direct Plan - Growth | 5 | 2,914.19 | 7.08 | -0.18% | 0.30% | -0.49% | 0.03% | -0.34% | 5.54% | 7.01% | 7.12% | 5.37% | 7.11% |
| Baroda BNP Paribas Gilt Fund - Regular Plan - Growth | 5 | 1,183.68 | 6.99 | -0.20% | 0.16% | -0.62% | -0.60% | -0.36% | 5.29% | 7.24% | 7.10% | 5.07% | 6.44% |