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Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

: 24-Oct-25.

Scheme Name
Plan
Category Name
Crisil Rating
AuM (Cr)
YTM
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
360 ONE Dynamic Bond Fund - Growth Regular Dynamic Bond Fund 5 639.25 7.19 0.12% 1.05% 1.06% 3.24% 7.72% 8.81% 9.76% 8.48% 6.99% 6.98%
Bajaj Finserv Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund 5 5,196.19 5.90 0.11% 0.48% 1.44% 3.02% 5.43% 6.80% 7.15% - - -
Parag Parikh Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund 5 3,866.94 5.73 0.11% 0.47% 1.41% 2.96% 5.21% 6.52% 6.78% 6.72% 5.46% -
Canara Robeco Liquid Fund - Regular Plan - Growth Regular Liquid Fund 5 6,399.41 5.99 0.11% 0.48% 1.42% 2.98% 5.39% 6.74% 7.06% 7.03% 5.68% 6.06%
Parag Parikh Liquid Fund - Growth Regular Liquid Fund 5 3,866.94 5.73 0.11% 0.46% 1.38% 2.91% 5.13% 6.41% 6.68% 6.61% 5.36% -
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth Regular Ultra Short Duration Fund 5 1,584.51 6.32 0.10% 0.53% 1.50% 3.34% 6.03% 7.42% 7.49% 7.36% 5.90% -
Motilal Oswal Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund 5 1,226.25 5.82 0.10% 0.46% 1.38% 2.87% 5.09% 6.38% 6.73% 6.68% 5.40% -
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth Direct Plan Floater Fund 5 13,401.97 6.74 0.10% 0.62% 1.48% 3.51% 6.70% 8.06% 8.12% 7.98% 6.51% 7.52%
Bajaj Finserv Money Market Fund - Direct Plan - Growth Direct Plan Money Market Fund 5 5,177.96 6.21 0.10% 0.52% 1.46% 3.41% 6.39% 7.83% 7.76% - - -
Canara Robeco Ultra Short Term Fund - Direct Plan - Growth Direct Plan Ultra Short Duration Fund 5 566.79 6.34 0.10% 0.51% 1.46% 3.26% 5.95% 7.30% 7.30% 7.18% 5.70% 6.27%
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth Direct Plan Ultra Short Duration Fund 5 603.82 5.91 0.10% 0.47% 1.52% 3.10% 5.23% 6.46% 6.53% 6.49% 5.24% 4.16%
Quantum Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund 5 529.83 5.52 0.10% 0.45% 1.36% 2.86% 5.08% 6.40% 6.77% 6.77% 5.50% 5.74%
Motilal Oswal Liquid Fund - Growth Regular Liquid Fund 5 1,226.25 5.82 0.10% 0.44% 1.33% 2.77% 4.95% 6.20% 6.57% 6.51% 5.24% -
Franklin India Money Market Fund - Growth Regular Money Market Fund 5 3,580.24 6.19 0.10% 0.50% 1.41% 3.28% 6.27% 7.66% 7.62% 7.51% 5.95% 6.76%
Mirae Asset Money Market Fund - Regular Plan - Growth Regular Money Market Fund 5 2,796.58 6.16 0.10% 0.48% 1.37% 3.23% 6.10% 7.47% 7.47% 7.19% - -
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth Regular Floater Fund 5 13,401.97 6.74 0.10% 0.61% 1.43% 3.40% 6.52% 7.83% 7.89% 7.75% 6.28% 7.29%
Quantum Liquid Fund - Growth Regular Liquid Fund 5 529.83 5.52 0.10% 0.44% 1.33% 2.80% 4.99% 6.29% 6.66% 6.66% 5.39% -
Canara Robeco Savings Fund - Direct Plan - Growth Direct Plan Low Duration Fund 5 1,325.55 6.53 0.10% 0.58% 1.47% 3.47% 6.40% 7.75% 7.74% 7.59% 5.97% 6.80%
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth Direct Plan Dynamic Bond Fund 5 116.22 6.38 0.10% 0.61% 1.38% 3.54% 6.88% 8.07% 8.30% 7.91% 5.64% -
DSP Corporate Bond Fund - Direct Plan - Growth Direct Plan Corporate Bond Fund 5 2,676.77 6.58 0.09% 0.61% 1.43% 3.61% 6.96% 8.24% 8.26% 7.93% 5.69% -
DSP Low Duration Fund - Regular Plan - Growth Regular Low Duration Fund 5 5,304.46 6.57 0.09% 0.57% 1.37% 3.25% 6.12% 7.39% 7.39% 7.26% 5.76% 6.70%
Canara Robeco Savings Fund - Regular Plan - Growth Regular Low Duration Fund 5 1,325.55 6.53 0.09% 0.56% 1.40% 3.32% 6.16% 7.44% 7.42% 7.29% 5.68% 6.55%
DSP Corporate Bond Fund - Regular Plan - Growth Regular Corporate Bond Fund 5 2,676.77 6.58 0.09% 0.58% 1.36% 3.47% 6.74% 7.96% 7.98% 7.66% 5.42% -
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth Regular Ultra Short Duration Fund 5 603.82 5.91 0.09% 0.41% 1.19% 2.58% 4.52% 5.58% 5.81% 5.78% 4.57% 3.69%
TRUSTMF Banking & PSU Fund - Direct Plan - Growth Direct Plan Banking and PSU Fund 5 129.34 6.54 0.07% 0.72% 1.32% 3.37% 7.02% 8.21% 8.13% 7.85% - -
TRUSTMF Banking & PSU Fund - Growth Regular Banking and PSU Fund 5 129.34 6.54 0.06% 0.68% 1.20% 3.11% 6.58% 7.67% 7.59% 7.32% - -
Groww Short Duration Fund - Direct Plan - Growth Direct Plan Short Duration Fund 5 134.59 6.71 0.06% 0.72% 1.36% 3.52% 7.40% 8.71% 8.70% 7.88% 6.06% 7.00%
Bandhan Banking and PSU Fund - Direct Plan - Growth Direct Plan Banking and PSU Fund 5 13,081.90 6.56 0.05% 0.61% 1.17% 3.00% 6.59% 7.91% 8.01% 7.62% 6.08% 7.45%
Sundaram Short Duration Fund - Growth Regular Short Duration Fund 5 195.11 6.75 0.05% 0.61% 1.16% 2.93% 6.48% 7.71% 8.01% 7.57% 5.80% 5.83%
DSP Credit Risk Fund - Regular Plan - Growth Regular Credit Risk Fund 5 207.91 7.12 0.04% 0.50% 0.99% 3.36% 20.07% 21.62% 14.53% 14.88% 11.11% 7.88%
Bandhan Corporate Bond Fund - Direct Plan - Growth Direct Plan Corporate Bond Fund 5 15,902.88 6.72 0.03% 0.64% 1.08% 3.05% 6.91% 8.23% 8.11% 7.85% 6.07% -
Bandhan Corporate Bond Fund - Regular Plan - Growth Regular Corporate Bond Fund 5 15,902.88 6.72 0.03% 0.61% 1.00% 2.88% 6.63% 7.88% 7.76% 7.51% 5.74% -
Bandhan Bond Fund - Short Term - Direct Plan - Growth Direct Plan Short Duration Fund 5 10,673.19 6.58 0.02% 0.65% 1.02% 3.14% 7.10% 8.48% 8.75% 8.21% 6.22% 7.42%
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth Direct Plan Medium Duration Fund 5 1,433.85 6.65 0.02% 0.58% 0.88% 2.52% 6.70% 8.03% 8.74% 8.04% 5.70% 7.27%
JM Dynamic Bond Fund - (Direct) - Growth Direct Plan Dynamic Bond Fund 5 59.72 6.94 0.01% 0.81% 0.77% 1.64% 6.97% 8.15% 8.55% 7.88% 6.19% 7.18%
Sundaram Banking & PSU Fund - INSTITUTIONAL - Growth Regular Banking and PSU Fund 5 400.20 6.77 0.01% 0.76% 1.28% 3.00% 6.83% 8.05% 8.18% 7.71% 5.64% 6.66%
Bandhan Bond Fund - Short Term - Regular Plan - Growth Regular Short Duration Fund 5 10,673.19 6.58 0.01% 0.61% 0.90% 2.89% 6.68% 7.95% 8.24% 7.70% 5.71% 6.89%
JM Dynamic Bond Fund - Growth Regular Dynamic Bond Fund 5 59.72 6.94 0.00% 0.77% 0.64% 1.39% 6.55% 7.64% 8.08% 7.44% 5.68% 6.61%
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth Regular Medium Duration Fund 5 1,433.85 6.65 0.00% 0.52% 0.70% 2.15% 6.08% 7.26% 7.97% 7.28% 4.96% 6.54%
Bandhan Dynamic Bond Fund - Direct Plan - Growth Direct Plan Dynamic Bond Fund 5 2,680.64 6.74 -0.01% 0.62% -0.35% -1.35% 3.81% 4.21% 8.82% 7.93% 5.52% 7.69%
Bandhan Dynamic Bond Fund - Regular Plan - Growth Regular Dynamic Bond Fund 5 2,680.64 6.74 -0.02% 0.55% -0.57% -1.77% 3.08% 3.31% 7.88% 7.01% 4.60% 6.80%
ICICI Prudential Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund 5 9,109.14 7.20 -0.08% 0.75% 0.54% 1.78% 6.79% 8.19% 8.67% 8.60% 6.84% 8.42%
ICICI Prudential Gilt Fund - Growth Regular Gilt Fund 5 9,109.14 7.20 -0.09% 0.71% 0.40% 1.51% 6.33% 7.62% 8.12% 8.03% 6.25% 7.83%
HDFC Income Fund - Direct Plan - Growth Direct Plan Medium to Long Duration Fund 5 935.23 6.88 -0.19% 0.54% 0.13% 0.71% 5.61% 6.68% 8.69% 8.09% 5.82% 6.73%
HDFC Income Fund - Growth Regular Medium to Long Duration Fund 5 935.23 6.88 -0.20% 0.49% -0.02% 0.42% 5.11% 6.06% 8.20% 7.26% 4.82% 5.89%
HDFC Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund 5 2,959.28 7.04 -0.21% 0.78% -0.04% 0.16% 5.40% 6.49% 8.49% 8.04% 5.60% 7.04%
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth Regular Gilt Fund 5 1,313.13 6.92 -0.25% 0.60% -0.46% 0.27% 5.38% 6.64% 8.65% 7.94% 5.28% 6.48%
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