NAV & Returns data as on: 23-Dec-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 5 | 6,206.49 | 5.92 | 0.12% | 0.47% | 1.45% | 2.91% | 6.43% | 6.61% | 7.04% | - | - | - |
| Franklin India Money Market Fund - Growth | 5 | 4,421.61 | 6.17 | 0.12% | 0.48% | 1.46% | 2.96% | 7.27% | 7.46% | 7.53% | 7.45% | 6.04% | 6.75% |
| Canara Robeco Liquid Fund - Regular Plan - Growth | 5 | 6,250.50 | 5.86 | 0.11% | 0.46% | 1.43% | 2.87% | 6.38% | 6.56% | 6.95% | 6.98% | 5.77% | 6.03% |
| Motilal Oswal Liquid Fund - Direct Plan - Growth | 5 | 1,155.56 | 5.90 | 0.11% | 0.47% | 1.41% | 2.80% | 6.08% | 6.25% | 6.64% | 6.65% | 5.50% | - |
| Parag Parikh Liquid Fund - Direct Plan - Growth | 5 | 5,075.30 | 5.84 | 0.11% | 0.45% | 1.42% | 2.85% | 6.19% | 6.36% | 6.69% | 6.69% | 5.56% | - |
| Parag Parikh Liquid Fund - Growth | 5 | 5,075.30 | 5.84 | 0.11% | 0.45% | 1.39% | 2.80% | 6.09% | 6.26% | 6.59% | 6.59% | 5.45% | - |
| Motilal Oswal Liquid Fund - Growth | 5 | 1,155.56 | 5.90 | 0.11% | 0.45% | 1.36% | 2.71% | 5.90% | 6.07% | 6.47% | 6.48% | 5.34% | - |
| Quantum Liquid Fund - Direct Plan - Growth | 5 | 547.82 | 5.65 | 0.11% | 0.45% | 1.38% | 2.75% | 6.03% | 6.21% | 6.65% | 6.72% | 5.59% | 5.72% |
| Bajaj Finserv Money Market Fund - Direct Plan - Growth | 5 | 6,065.38 | 6.13 | 0.11% | 0.47% | 1.49% | 3.04% | 7.41% | 7.61% | 7.67% | - | - | - |
| Quantum Liquid Fund - Growth | 5 | 547.82 | 5.65 | 0.10% | 0.44% | 1.35% | 2.70% | 5.93% | 6.10% | 6.55% | 6.61% | 5.48% | - |
| Canara Robeco Ultra Short Term Fund - Direct Plan - Growth | 5 | 568.28 | 6.24 | 0.10% | 0.42% | 1.42% | 2.95% | 6.89% | 7.08% | 7.20% | 7.12% | 5.78% | 6.24% |
| Mirae Asset Money Market Fund - Regular Plan - Growth | 5 | 3,628.35 | 6.09 | 0.10% | 0.43% | 1.39% | 2.86% | 7.05% | 7.24% | 7.36% | 7.15% | - | - |
| Canara Robeco Savings Fund - Direct Plan - Growth | 5 | 1,387.92 | 6.38 | 0.10% | 0.35% | 1.45% | 2.98% | 7.30% | 7.53% | 7.56% | 7.47% | 6.01% | 6.78% |
| Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth | 5 | 2,440.92 | 6.32 | 0.10% | 0.44% | 1.46% | 3.03% | 6.99% | 7.20% | 7.39% | 7.30% | 5.98% | - |
| Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth | 5 | 565.74 | 5.92 | 0.09% | 0.44% | 1.36% | 2.90% | 6.16% | 6.30% | 6.45% | 6.46% | 5.31% | 4.15% |
| Canara Robeco Savings Fund - Regular Plan - Growth | 5 | 1,387.92 | 6.38 | 0.09% | 0.33% | 1.38% | 2.83% | 7.01% | 7.23% | 7.25% | 7.16% | 5.72% | 6.52% |
| Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth | 5 | 565.74 | 5.92 | 0.08% | 0.37% | 1.17% | 2.37% | 5.31% | 5.43% | 5.71% | 5.74% | 4.62% | 3.67% |
| DSP Corporate Bond Fund - Direct Plan - Growth | 5 | 2,751.27 | 6.49 | 0.08% | 0.27% | 1.36% | 2.87% | 7.74% | 7.95% | 7.91% | 7.51% | 5.69% | - |
| DSP Corporate Bond Fund - Regular Plan - Growth | 5 | 2,751.27 | 6.49 | 0.07% | 0.24% | 1.30% | 2.74% | 7.47% | 7.67% | 7.63% | 7.24% | 5.42% | - |
| Mirae Asset Dynamic Bond Fund - Direct Plan - Growth | 5 | 117.23 | 6.27 | 0.06% | 0.39% | 1.44% | 2.86% | 7.77% | 7.91% | 7.95% | 7.56% | 5.67% | - |
| Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth | 5 | 13,191.32 | 6.63 | 0.05% | 0.27% | 1.55% | 3.10% | 7.66% | 7.85% | 8.00% | 7.89% | 6.49% | 7.48% |
| Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth | 5 | 13,191.32 | 6.63 | 0.05% | 0.25% | 1.49% | 2.99% | 7.44% | 7.63% | 7.77% | 7.65% | 6.26% | 7.24% |
| DSP Low Duration Fund - Regular Plan - Growth | 5 | 6,550.67 | 6.50 | 0.05% | 0.29% | 1.33% | 2.75% | 6.90% | 7.10% | 7.23% | 7.12% | 5.78% | 6.66% |
| TRUSTMF Banking & PSU Fund - Direct Plan - Growth | 5 | 131.49 | 6.46 | -0.01% | 0.14% | 1.27% | 2.65% | 7.60% | 7.72% | 7.85% | 7.57% | - | - |
| TRUSTMF Banking & PSU Fund - Growth | 5 | 131.49 | 6.46 | -0.02% | 0.10% | 1.14% | 2.40% | 7.07% | 7.19% | 7.31% | 7.03% | - | - |
| DSP Credit Risk Fund - Regular Plan - Growth | 5 | 208.64 | 7.10 | -0.03% | 0.20% | 1.04% | 2.09% | 20.72% | 20.95% | 14.13% | 14.60% | 11.08% | 7.82% |
| Groww Short Duration Fund - Direct Plan - Growth | 5 | 134.63 | 6.64 | -0.04% | 0.05% | 1.17% | 2.58% | 7.89% | 8.08% | 8.04% | 7.54% | 5.93% | 6.89% |
| Bandhan Short Duration Fund - Direct Plan - Growth | 5 | 10,530.18 | 6.37 | -0.05% | 0.06% | 1.14% | 2.37% | 7.64% | 7.80% | 8.07% | 7.83% | 6.13% | 7.39% |
| Bandhan Corporate Bond Fund - Direct Plan - Growth | 5 | 15,864.65 | 6.53 | -0.05% | -0.00% | 1.06% | 2.24% | 7.36% | 7.58% | 7.75% | 7.54% | 5.90% | - |
| Bandhan Short Duration Fund - Regular Plan - Growth | 5 | 10,530.18 | 6.37 | -0.05% | 0.02% | 1.02% | 2.12% | 7.13% | 7.28% | 7.56% | 7.32% | 5.62% | 6.86% |
| Bandhan Corporate Bond Fund - Regular Plan - Growth | 5 | 15,864.65 | 6.53 | -0.06% | -0.03% | 0.97% | 2.08% | 7.03% | 7.23% | 7.41% | 7.20% | 5.58% | - |
| Bandhan Banking and PSU Fund - Direct Plan - Growth | 5 | 12,818.07 | 6.41 | -0.06% | 0.07% | 1.06% | 2.31% | 7.10% | 7.31% | 7.56% | 7.40% | 5.96% | 7.38% |
| Sundaram Short Duration Fund - Growth | 5 | 193.66 | 6.79 | -0.06% | 0.06% | 1.05% | 2.31% | 6.97% | 7.14% | 7.51% | 7.25% | 5.69% | 5.80% |
| Sundaram Banking & PSU Fund - INSTITUTIONAL - Growth | 5 | 377.41 | 6.71 | -0.06% | -0.02% | 1.14% | 2.36% | 7.23% | 7.42% | 7.68% | 7.39% | 5.60% | 6.58% |
| Bandhan Medium Duration Fund - Direct Plan - Growth | 5 | 1,406.08 | 6.48 | -0.08% | -0.12% | 0.80% | 1.89% | 6.95% | 7.13% | 7.74% | 7.51% | 5.54% | 7.22% |
| Bandhan Medium Duration Fund - Regular Plan - Growth | 5 | 1,406.08 | 6.48 | -0.09% | -0.18% | 0.62% | 1.52% | 6.21% | 6.37% | 6.98% | 6.75% | 4.79% | 6.50% |
| Bandhan Dynamic Bond Fund - Direct Plan - Growth | 5 | 2,544.23 | 6.09 | -0.12% | -0.10% | 0.69% | 1.08% | 3.94% | 4.22% | 7.48% | 7.36% | 5.37% | 7.75% |
| JM Dynamic Bond Fund - (Direct) - Growth | 5 | 59.75 | 6.84 | -0.13% | -0.20% | 1.02% | 1.60% | 7.13% | 7.24% | 7.90% | 7.45% | 6.01% | 7.03% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 5 | 9,215.50 | 7.17 | -0.13% | 0.27% | 0.87% | 1.31% | 6.94% | 7.11% | 7.94% | 8.17% | 6.67% | 8.54% |
| Bandhan Dynamic Bond Fund - Regular Plan - Growth | 5 | 2,544.23 | 6.09 | -0.13% | -0.18% | 0.48% | 0.64% | 3.07% | 3.33% | 6.55% | 6.44% | 4.45% | 6.86% |
| JM Dynamic Bond Fund - Growth | 5 | 59.75 | 6.84 | -0.14% | -0.25% | 0.88% | 1.33% | 6.62% | 6.72% | 7.41% | 7.00% | 5.51% | 6.47% |
| ICICI Prudential Gilt Fund - Growth | 5 | 9,215.50 | 7.17 | -0.14% | 0.23% | 0.74% | 1.04% | 6.38% | 6.54% | 7.38% | 7.61% | 6.09% | 7.95% |
| HDFC Income Fund - Direct Plan - Growth | 5 | 887.25 | 6.92 | -0.21% | -0.22% | 0.43% | 0.79% | 5.55% | 5.67% | 7.50% | 7.41% | 5.62% | 6.79% |
| HDFC Income Fund - Growth | 5 | 887.25 | 6.92 | -0.22% | -0.27% | 0.29% | 0.49% | 4.94% | 5.05% | 7.01% | 6.65% | 4.63% | 5.96% |
| Baroda BNP Paribas Gilt Fund - Regular Plan - Growth | 5 | 1,326.61 | 6.93 | -0.25% | -0.19% | 0.20% | -0.17% | 4.99% | 5.18% | 7.28% | 7.28% | 5.05% | 6.45% |
| HDFC Gilt Fund - Direct Plan - Growth | 5 | 2,938.91 | 7.08 | -0.26% | -0.11% | 0.31% | 0.49% | 4.95% | 5.16% | 7.15% | 7.25% | 5.35% | 7.08% |
| 360 ONE Dynamic Bond Fund - Growth | 5 | 652.25 | 7.10 | -0.39% | -0.28% | 1.22% | 2.37% | 7.96% | 8.13% | 8.80% | 8.11% | 6.70% | 6.99% |