NAV & Returns data as on: 24-Oct-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 360 ONE Dynamic Bond Fund - Growth | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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% |