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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.

: 27-Jan-23.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
YTM
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
HSBC Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund Direct Plan Ultra Short Duration Fund 5 2,371.95 6.99 0.13% 0.56% 1.72% 3.10% 0.47% 5.02% 4.44% - - -
Baroda BNP Paribas Ultra Short Duration Fund - GrowthUltra Short Duration Fund Regular Ultra Short Duration Fund 5 397.30 7.24 0.13% 0.55% 1.71% 3.15% 0.47% 5.07% 4.46% 4.57% - -
Nippon India Money Market Fund - Direct Plan - GrowthMoney Market Fund Direct Plan Money Market Fund 5 10,238.33 7.11 0.13% 0.59% 1.78% 3.16% 0.50% 5.31% 4.65% 5.04% 6.25% 7.23%
UTI Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund Direct Plan Ultra Short Duration Fund 3 2,005.28 7.15 0.13% 0.57% 1.71% 3.01% 0.48% 5.00% 5.87% 5.74% 5.75% 7.41%
HSBC Money Market Fund - Direct Plan - GrowthMoney Market Fund Direct Plan Money Market Fund 5 680.05 7.05 0.13% 0.55% 1.67% 2.98% 0.47% 4.75% 4.11% 4.59% 6.04% 7.43%
HSBC Ultra Short Duration Fund - Regular Plan - GrowthUltra Short Duration Fund Regular Ultra Short Duration Fund 5 2,371.95 6.99 0.12% 0.54% 1.65% 2.97% 0.45% 4.75% 4.17% - - -
Nippon India Money Market Fund - GrowthMoney Market Fund Regular Money Market Fund 5 10,238.33 7.11 0.12% 0.58% 1.75% 3.10% 0.49% 5.19% 4.54% 4.93% 6.14% 7.13%
DSP Low Duration Fund - Direct Plan - GrowthLow Duration Fund Direct Plan Low Duration Fund 5 3,464.41 7.19 0.12% 0.55% 1.72% 2.90% 0.45% 4.67% 4.35% 5.02% 6.36% -
UTI Money Market Fund - Regular Plan - GrowthMoney Market Fund Regular Money Market Fund 5 7,440.48 7.00 0.12% 0.57% 1.73% 3.09% 0.48% 5.11% 4.49% 4.91% 6.08% 7.11%
WhiteOak Capital Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund Direct Plan Ultra Short Duration Fund - 142.53 6.98 0.12% 0.56% 1.67% 2.96% 0.48% 4.83% 4.69% 4.43% - -
Canara Robeco Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 5 2,551.17 6.60 0.12% 0.57% 1.67% 3.10% 0.47% 5.14% 4.21% 3.99% 5.12% 6.60%
Canara Robeco Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 5 2,551.17 6.60 0.12% 0.56% 1.65% 3.08% 0.47% 5.09% 4.17% 3.95% 5.08% 6.56%
UTI Treasury Advantage Fund - Direct Plan - GrowthLow Duration Fund Direct Plan Low Duration Fund 3 3,008.98 7.14 0.12% 0.57% 1.65% 2.92% 0.49% 4.82% 7.05% 6.99% 4.78% 6.78%
Quantum Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 5 581.69 6.36 0.12% 0.53% 1.58% 2.95% 0.45% 4.91% 4.07% 3.89% 4.84% 6.22%
Canara Robeco Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund Direct Plan Ultra Short Duration Fund 5 611.72 7.00 0.12% 0.54% 1.64% 2.90% 0.45% 4.71% 4.00% 4.27% 5.32% 6.83%
DSP Low Duration Fund - Regular Plan - GrowthLow Duration Fund Regular Low Duration Fund 5 3,464.41 7.19 0.12% 0.53% 1.65% 2.75% 0.43% 4.35% 4.05% 4.72% 6.05% -
Quantum Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 5 581.69 6.36 0.12% 0.52% 1.56% 2.90% 0.44% 4.80% 3.97% 3.78% 4.75% -
Canara Robeco Savings Fund - Direct Plan - GrowthLow Duration Fund Direct Plan Low Duration Fund 4 1,049.60 7.37 0.12% 0.52% 1.71% 2.86% 0.45% 4.55% 4.08% 4.76% 5.96% 7.20%
Sundaram Corporate Bond Fund - GrowthCorporate Bond Fund Regular Corporate Bond Fund 5 1,034.78 7.10 0.12% 0.53% 1.65% 2.75% 0.45% 3.87% 3.99% 5.84% 6.86% 7.38%
WhiteOak Capital Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund - 201.31 6.62 0.11% 0.53% 1.59% 2.91% 0.47% 4.68% 3.81% 3.68% - -
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund 5 13,015.12 7.32 0.11% 0.55% 1.70% 3.18% 0.47% 5.19% 4.77% 5.80% 6.85% 7.95%
Parag Parikh Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 5 1,515.75 6.25 0.11% 0.52% 1.55% 2.90% 0.46% 4.84% 4.05% 3.89% - -
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - GrowthFloater Fund Regular Floater Fund 5 13,015.12 7.32 0.11% 0.53% 1.64% 3.06% 0.45% 4.94% 4.56% 5.59% 6.63% 7.72%
Parag Parikh Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 5 1,515.75 6.25 0.11% 0.51% 1.53% 2.85% 0.45% 4.74% 3.94% 3.78% - -
DSP Strategic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 3 496.51 7.17 0.11% 0.49% 1.52% 2.25% 0.39% 2.86% 2.90% 5.94% 7.23% 7.86%
Motilal Oswal Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 5 464.96 6.35 0.09% 0.50% 1.55% 2.85% 0.43% 4.78% 3.95% 3.76% - -
Axis Credit Risk Fund - Direct Plan - GrowthCredit Risk Fund Direct Plan Credit Risk Fund 5 622.19 8.38 0.09% 0.62% 1.94% 3.36% 0.55% 5.18% 6.04% 7.00% 6.83% -
Motilal Oswal Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 5 464.96 6.35 0.09% 0.49% 1.51% 2.77% 0.42% 4.63% 3.80% 3.60% - -
IDFC Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 5 14,408.41 6.80 0.09% 0.51% 1.63% 2.83% 0.43% 4.12% 4.20% 6.10% 7.57% -
UTI Short Term Income Fund - Direct Plan - GrowthShort Duration Fund Direct Plan Short Duration Fund 2 2,245.56 7.56 0.09% 0.55% 1.78% 3.30% 0.49% 4.68% 7.05% 7.99% 5.40% 7.27%
IDFC Banking & PSU Debt Fund - Regular Plan - GrowthBanking and PSU Fund Regular Banking and PSU Fund 5 14,408.41 6.80 0.08% 0.48% 1.56% 2.68% 0.41% 3.80% 3.87% 5.76% 7.24% -
Invesco India Credit Risk Fund - Direct Plan - GrowthCredit Risk Fund Direct Plan Credit Risk Fund 5 129.22 7.35 0.07% 0.59% 1.81% 2.94% 0.53% 3.93% 4.12% 5.50% 3.55% -
UTI Corporate Bond Fund - Direct Plan - Growth OptionCorporate Bond Fund Direct Plan Corporate Bond Fund 3 3,149.64 7.44 0.07% 0.48% 1.69% 2.82% 0.42% 4.04% 4.08% 6.03% - -
Canara Robeco Short Duration Fund - Direct Plan - GrowthShort Duration Fund Direct Plan Short Duration Fund 4 549.37 7.38 0.06% 0.53% 1.76% 2.73% 0.48% 3.83% 3.81% 5.43% 6.46% 7.21%
Canara Robeco Banking and PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund - 394.84 7.45 0.06% 0.45% 1.74% - 0.40% - - - - -
Invesco India Credit Risk Fund - Regular Plan - GrowthCredit Risk Fund Regular Credit Risk Fund 5 129.22 7.35 0.05% 0.48% 1.50% 2.31% 0.43% 2.67% 2.88% 4.23% 2.44% -
Axis Corporate Debt Fund - Direct Plan - GrowthCorporate Bond Fund Direct Plan Corporate Bond Fund 5 2,989.86 7.61 0.05% 0.51% 1.81% 3.13% 0.46% 4.64% 4.70% 6.86% 7.31% -
ICICI Prudential Short Term Fund - Direct Fund - GrowthShort Duration Fund Direct Plan Short Duration Fund 5 15,527.68 7.85 0.05% 0.50% 1.73% 3.78% 0.44% 5.98% 5.24% 7.03% 7.73% 8.53%
Axis Strategic Bond Fund - Direct Plan - GrowthMedium Duration Fund Direct Plan Medium Duration Fund 5 1,598.41 8.04 0.04% 0.53% 1.86% 3.27% 0.50% 4.93% 5.40% 7.07% 7.36% 8.59%
ICICI Prudential Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund Direct Plan Corporate Bond Fund 5 16,440.10 7.74 0.04% 0.44% 1.51% 3.62% 0.41% 5.40% 4.79% 6.51% 7.36% 8.20%
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 5 7,161.85 7.81 0.04% 0.46% 1.46% 3.55% 0.39% 5.44% 4.85% 6.27% 7.15% -
DSP Credit Risk Fund - Direct Plan - GrowthCredit Risk Fund Direct Plan Credit Risk Fund 3 234.03 7.61 0.04% 0.50% 1.86% 2.80% 0.44% 10.49% 6.97% 6.34% 4.49% 7.04%
ICICI Prudential Short Term Fund - GrowthShort Duration Fund Regular Short Duration Fund 5 15,527.68 7.85 0.03% 0.44% 1.54% 3.40% 0.38% 5.20% 4.45% 6.23% 6.91% 7.75%
ICICI Prudential Banking & PSU Debt Fund - GrowthBanking and PSU Fund Regular Banking and PSU Fund 5 7,161.85 7.81 0.03% 0.42% 1.36% 3.33% 0.37% 4.98% 4.38% 5.79% 6.68% 7.86%
Axis Strategic Bond Fund - GrowthMedium Duration Fund Regular Medium Duration Fund 5 1,598.41 8.04 0.03% 0.47% 1.69% 2.91% 0.45% 4.21% 4.67% 6.33% 6.62% 7.75%
Quantum Dynamic Bond Fund - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 5 84.30 7.09 0.02% 0.52% 2.21% 3.58% 0.47% 5.31% 4.08% 5.53% 6.53% -
IDFC Bond Fund - Short Term - Direct Plan - GrowthShort Duration Fund Direct Plan Short Duration Fund 5 9,520.30 7.31 0.02% 0.60% 1.95% 2.85% 0.55% 3.85% 3.98% 5.66% 6.93% 7.82%
PGIM India Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 5 135.82 6.84 0.02% 0.43% 1.35% 2.61% 0.40% 4.18% 3.81% 5.53% 7.33% 8.11%
IDFC Bond Fund - Short Term - Regular Plan - GrowthShort Duration Fund Regular Short Duration Fund 5 9,520.30 7.31 0.01% 0.56% 1.82% 2.60% 0.52% 3.35% 3.48% 5.14% 6.40% 7.21%
ICICI Prudential Savings Fund - Direct Plan - GrowthLow Duration Fund Direct Plan Low Duration Fund 5 20,657.55 7.61 0.01% 0.42% 1.43% 3.72% 0.38% 4.72% 4.37% 5.63% 6.67% 7.76%
ICICI Prudential All Seasons Bond Fund - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 5 6,264.50 8.05 0.01% 0.37% 1.54% 3.67% 0.36% 5.40% 4.57% 6.68% 7.34% 9.22%
ICICI Prudential Savings Fund - GrowthLow Duration Fund Regular Low Duration Fund 5 20,657.55 7.61 0.01% 0.41% 1.41% 3.66% 0.37% 4.60% 4.25% 5.51% 6.55% 7.65%
JM Dynamic Bond Fund - (Direct) - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 5 44.33 7.09 -0.02% 0.39% 1.64% 2.73% 0.38% 4.47% 4.24% 5.36% 6.11% 7.52%
JM Dynamic Bond Fund - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 5 44.33 7.09 -0.02% 0.36% 1.55% 2.55% 0.35% 4.09% 3.68% 4.73% 5.52% 6.93%
DSP Government Securities Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 4 415.51 6.97 -0.05% 0.37% 1.76% 3.07% 0.33% 3.91% 3.62% 6.63% 8.38% 8.01%
ICICI Prudential Gilt Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 5 2,600.56 7.49 -0.12% 0.21% 1.26% 4.23% 0.23% 6.01% 4.42% 7.04% 8.10% 8.50%
Nippon India Income Fund - Direct Plan - GrowthMedium to Long Duration Fund Direct Plan Medium to Long Duration Fund 5 238.67 7.39 -0.13% 0.22% 1.69% 4.53% 0.27% 4.87% 3.68% 5.97% 7.55% 7.81%
ICICI Prudential Gilt Fund - GrowthGilt Fund Regular Gilt Fund 5 2,600.56 7.49 -0.13% 0.17% 1.12% 3.93% 0.19% 5.40% 3.80% 6.44% 7.52% 7.83%
Canara Robeco Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 5 116.47 7.14 -0.13% 0.32% 1.90% 3.06% 0.33% 4.01% 3.11% 5.34% 6.29% 7.74%
LIC MF Government Securities Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 5 46.78 7.13 -0.15% 0.25% 1.51% 2.06% 0.22% 2.78% 2.77% 5.41% 7.51% 7.49%
Nippon India Income Fund - GrowthMedium to Long Duration Fund Regular Medium to Long Duration Fund 5 238.67 7.39 -0.15% 0.12% 1.39% 3.94% 0.18% 3.70% 2.52% 4.86% 6.55% 6.90%
LIC MF Government Securities Fund - GrowthGilt Fund Regular Gilt Fund 5 46.78 7.13 -0.16% 0.19% 1.33% 1.69% 0.17% 2.04% 2.03% 4.62% 6.68% 6.65%
SBI Magnum Gilt Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 5 3,968.02 7.22 -0.24% 0.38% 1.96% 4.12% 0.37% 5.39% 4.41% 6.68% 7.98% 9.27%
SBI Magnum Gilt Fund - Regular Plan - GrowthGilt Fund Regular Gilt Fund 5 3,968.02 7.22 -0.24% 0.34% 1.83% 3.87% 0.33% 4.89% 3.91% 6.18% 7.44% 8.77%
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan Flexi Cap Fund 3 7,909.88 0.00 -1.87% -3.23% -2.76% 2.55% -3.39% -2.82% 11.27% 13.16% 10.22% 14.18%
WhiteOak Capital Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan Flexi Cap Fund - 971.93 0.00 -2.89% -3.07% -4.28% - -3.62% - - - - -