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NAV & Returns data as on: 15-Mar-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quantum Liquid Fund - Direct Plan - Growth | 5 | 566.63 | 5.86 | 0.09% | 0.40% | 1.37% | 2.77% | 1.09% | 5.94% | 6.47% | 6.65% | 5.70% | 5.69% |
| Parag Parikh Liquid Fund - Direct Plan - Growth | 5 | 5,097.78 | 5.92 | 0.09% | 0.42% | 1.45% | 2.89% | 1.15% | 6.17% | 6.57% | 6.67% | 5.69% | - |
| Quantum Liquid Fund - Growth | 5 | 566.63 | 5.86 | 0.09% | 0.39% | 1.34% | 2.71% | 1.07% | 5.83% | 6.36% | 6.55% | 5.60% | - |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 5 | 5,690.20 | 6.09 | 0.09% | 0.41% | 1.45% | 2.92% | 1.13% | 6.32% | 6.85% | - | - | - |
| Parag Parikh Liquid Fund - Growth | 5 | 5,097.78 | 5.92 | 0.09% | 0.41% | 1.43% | 2.84% | 1.13% | 6.07% | 6.46% | 6.56% | 5.59% | - |
| Motilal Oswal Liquid Fund - Direct Plan - Growth | 5 | 1,114.06 | 6.28 | 0.09% | 0.40% | 1.40% | 2.83% | 1.10% | 6.00% | 6.46% | 6.61% | 5.62% | - |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 5 | 5,690.20 | 6.09 | 0.08% | 0.40% | 1.40% | 2.83% | 1.09% | 6.13% | 6.66% | - | - | - |
| Motilal Oswal Liquid Fund - Growth | 5 | 1,114.06 | 6.28 | 0.08% | 0.39% | 1.36% | 2.74% | 1.06% | 5.81% | 6.29% | 6.44% | 5.46% | - |
| Invesco India Credit Risk Fund - Direct Plan - Growth | 5 | 161.72 | 7.12 | 0.07% | 0.49% | 1.43% | 3.21% | 1.15% | 7.90% | 9.13% | 10.54% | 8.16% | 6.81% |
| Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth | 5 | 440.99 | 6.54 | 0.06% | 0.38% | 1.29% | 2.71% | 0.99% | 6.10% | 6.30% | 6.45% | 5.41% | 4.12% |
| Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth | 5 | 440.99 | 6.54 | 0.05% | 0.32% | 1.09% | 2.31% | 0.83% | 5.18% | 5.53% | 5.71% | 4.72% | 3.64% |
| HSBC Ultra Short Duration Fund - Regular Plan - Growth | 5 | 2,873.63 | 6.80 | 0.05% | 0.36% | 1.33% | 2.82% | 1.01% | 6.65% | 6.94% | 7.02% | 5.95% | - |
| Mirae Asset Money Market Fund - Direct Plan - Growth | 5 | 3,769.16 | 6.53 | 0.04% | 0.33% | 1.30% | 2.84% | 0.96% | 7.12% | 7.42% | 7.47% | - | - |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 5 | 161.72 | 7.12 | 0.04% | 0.40% | 1.13% | 2.61% | 0.92% | 6.64% | 7.86% | 9.28% | 6.90% | 5.71% |
| Mirae Asset Money Market Fund - Regular Plan - Growth | 5 | 3,769.16 | 6.53 | 0.04% | 0.30% | 1.22% | 2.68% | 0.90% | 6.77% | 7.07% | 7.10% | - | - |
| HSBC Ultra Short Duration Fund - Direct Plan - Growth | 5 | 2,873.63 | 6.80 | 0.03% | 0.34% | 1.34% | 2.88% | 1.01% | 6.83% | 7.17% | 7.27% | 6.21% | - |
| Mirae Asset Dynamic Bond Fund - Direct Plan - Growth | 5 | 117.29 | 6.43 | 0.03% | 0.34% | 1.30% | 2.89% | 1.02% | 7.51% | 7.62% | 7.72% | 6.02% | - |
| Mirae Asset Low Duration Fund - Direct Plan - Growth | 5 | 2,719.52 | 6.94 | 0.01% | 0.32% | 1.27% | 2.91% | 0.95% | 7.32% | 7.60% | 7.58% | 6.38% | 6.63% |
| LIC MF Medium to Long Duration Fund - Direct Plan - Growth | 5 | 198.50 | 6.72 | 0.01% | 0.42% | 1.15% | 2.52% | 0.79% | 6.68% | 7.61% | 8.11% | 6.35% | 7.04% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 5 | 10,023.97 | 7.38 | 0.01% | 0.68% | 1.19% | 2.36% | 0.65% | 6.26% | 7.26% | 7.99% | 7.15% | 8.64% |
| LIC MF Medium to Long Duration Fund - Growth | 5 | 198.50 | 6.72 | 0.00% | 0.40% | 0.99% | 2.11% | 0.69% | 5.71% | 6.58% | 7.11% | 5.61% | 6.37% |
| Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth | 5 | 13,461.92 | 7.03 | 0.00% | 0.31% | 1.23% | 2.95% | 0.96% | 7.45% | 7.67% | 7.77% | 6.74% | 7.45% |
| Bandhan Corporate Bond Fund - Direct Plan - Growth | 5 | 14,570.25 | 6.81 | 0.00% | 0.27% | 1.04% | 2.40% | 0.76% | 7.04% | 7.49% | 7.48% | 6.25% | 7.38% |
| Bandhan Medium Duration Fund - Direct Plan - Growth | 5 | 1,364.27 | 6.78 | -0.00% | 0.26% | 1.07% | 2.35% | 0.79% | 6.53% | 7.29% | 7.47% | 6.08% | 7.19% |
| Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth | 5 | 13,461.92 | 7.03 | -0.00% | 0.29% | 1.17% | 2.84% | 0.92% | 7.22% | 7.44% | 7.53% | 6.51% | 7.21% |
| ICICI Prudential Gilt Fund - Growth | 5 | 10,023.97 | 7.38 | -0.00% | 0.63% | 1.05% | 2.09% | 0.54% | 5.70% | 6.70% | 7.43% | 6.57% | 8.05% |
| Bandhan Corporate Bond Fund - Regular Plan - Growth | 5 | 14,570.25 | 6.81 | -0.01% | 0.25% | 0.96% | 2.23% | 0.70% | 6.70% | 7.14% | 7.14% | 5.92% | 7.04% |
| Bandhan Medium Duration Fund - Regular Plan - Growth | 5 | 1,364.27 | 6.78 | -0.01% | 0.20% | 0.89% | 1.99% | 0.65% | 5.78% | 6.53% | 6.71% | 5.33% | 6.46% |
| Canara Robeco Savings Fund - Direct Plan - Growth | 5 | 1,350.33 | 7.07 | -0.02% | 0.29% | 1.25% | 2.82% | 0.93% | 7.11% | 7.30% | 7.39% | 6.13% | 6.73% |
| Canara Robeco Savings Fund - Regular Plan - Growth | 5 | 1,350.33 | 7.07 | -0.02% | 0.27% | 1.18% | 2.68% | 0.88% | 6.83% | 6.99% | 7.08% | 5.84% | 6.47% |
| Bandhan Banking and PSU Fund - Direct Plan - Growth | 5 | 12,536.08 | 6.84 | -0.03% | 0.20% | 1.02% | 2.38% | 0.75% | 6.76% | 7.23% | 7.34% | 6.21% | 7.33% |
| Franklin India Money Market Fund - Direct Plan - Growth | 5 | 4,351.86 | 6.40 | -0.03% | 0.25% | 1.31% | 2.87% | 0.97% | 7.15% | 7.39% | 7.49% | 6.30% | 6.88% |
| DSP Low Duration Fund - Regular Plan - Growth | 5 | 5,592.77 | 7.13 | -0.03% | 0.24% | 1.10% | 2.59% | 0.82% | 6.59% | 6.93% | 7.01% | 5.90% | 6.61% |
| Bandhan Short Duration Fund - Direct Plan - Growth | 5 | 10,283.17 | 6.90 | -0.03% | 0.23% | 1.12% | 2.69% | 0.85% | 7.22% | 7.74% | 7.77% | 6.42% | 7.35% |
| Bandhan Banking and PSU Fund - Regular Plan - Growth | 5 | 12,536.08 | 6.84 | -0.03% | 0.17% | 0.95% | 2.23% | 0.69% | 6.44% | 6.91% | 7.02% | 5.88% | 7.03% |
| Franklin India Money Market Fund - Growth | 5 | 4,351.86 | 6.40 | -0.03% | 0.24% | 1.27% | 2.79% | 0.94% | 6.99% | 7.23% | 7.32% | 6.13% | 6.70% |
| DSP Corporate Bond Fund - Direct Plan - Growth | 5 | 3,411.13 | 7.02 | -0.04% | 0.21% | 1.14% | 2.64% | 0.82% | 7.39% | 7.51% | 7.61% | 5.81% | - |
| DSP Corporate Bond Fund - Regular Plan - Growth | 5 | 3,411.13 | 7.02 | -0.04% | 0.19% | 1.08% | 2.51% | 0.78% | 7.11% | 7.24% | 7.34% | 5.54% | - |
| Bandhan Short Duration Fund - Regular Plan - Growth | 5 | 10,283.17 | 6.90 | -0.04% | 0.20% | 1.00% | 2.44% | 0.75% | 6.70% | 7.23% | 7.26% | 5.91% | 6.82% |
| Baroda BNP Paribas Gilt Fund - Direct Plan - Growth | 5 | 1,055.98 | 6.98 | -0.08% | 0.41% | 0.95% | 1.54% | 0.41% | 4.68% | 6.63% | 7.53% | 6.24% | 7.11% |
| UTI Banking & PSU Fund - Direct Plan - Growth | 5 | 1,098.92 | 6.87 | -0.08% | 0.19% | 1.10% | 2.62% | 0.77% | 7.44% | 7.48% | 7.62% | 7.48% | 6.81% |
| UTI Banking & PSU Fund - Growth | 5 | 1,098.92 | 6.87 | -0.09% | 0.17% | 1.04% | 2.49% | 0.72% | 7.18% | 7.22% | 7.33% | 7.22% | 6.64% |
| Baroda BNP Paribas Gilt Fund - Regular Plan - Growth | 5 | 1,055.98 | 6.98 | -0.09% | 0.39% | 0.87% | 1.38% | 0.35% | 4.36% | 6.30% | 7.20% | 5.72% | 6.44% |
| JM Short Duration Fund - Direct Plan - Growth | 5 | 83.69 | 6.82 | -0.13% | 0.15% | 0.98% | 2.51% | 0.72% | 7.21% | 7.50% | 7.47% | - | - |
| DSP Strategic Bond Fund - Direct Plan - Growth | 5 | 885.24 | 7.18 | -0.21% | 0.25% | 0.67% | 1.23% | 0.01% | 3.79% | 5.89% | 7.71% | 6.37% | 7.43% |
| 360 ONE Dynamic Bond Fund - Growth | 5 | 625.50 | 7.30 | -0.22% | -0.07% | 0.81% | 2.90% | 0.74% | 7.65% | 7.89% | 8.37% | 7.03% | 6.89% |
