NAV & Returns data as on: 18-Jan-26.
| 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 | 5,581.33 | 5.92 | 0.10% | 0.49% | 1.45% | 2.90% | 0.22% | 6.49% | 6.96% | - | - | - |
| Parag Parikh Liquid Fund - Direct Plan - Growth | 5 | 4,967.86 | 5.86 | 0.10% | 0.48% | 1.42% | 2.84% | 0.22% | 6.27% | 6.65% | 6.68% | 5.60% | - |
| Canara Robeco Liquid Fund - Regular Plan - Growth | 5 | 5,148.57 | 5.86 | 0.10% | 0.48% | 1.42% | 2.86% | 0.21% | 6.44% | 6.88% | 6.95% | 5.81% | 6.02% |
| Parag Parikh Liquid Fund - Growth | 5 | 4,967.86 | 5.86 | 0.10% | 0.47% | 1.40% | 2.79% | 0.21% | 6.16% | 6.54% | 6.57% | 5.49% | - |
| Quantum Liquid Fund - Direct Plan - Growth | 5 | 564.13 | 5.64 | 0.10% | 0.46% | 1.38% | 2.76% | 0.22% | 6.09% | 6.58% | 6.70% | 5.62% | 5.71% |
| Quantum Liquid Fund - Growth | 5 | 564.13 | 5.64 | 0.10% | 0.45% | 1.35% | 2.70% | 0.21% | 5.98% | 6.48% | 6.59% | 5.52% | - |
| Motilal Oswal Liquid Fund - Direct Plan - Growth | 5 | 1,200.15 | 5.79 | 0.10% | 0.48% | 1.42% | 2.81% | 0.23% | 6.15% | 6.58% | 6.63% | 5.54% | - |
| Motilal Oswal Liquid Fund - Growth | 5 | 1,200.15 | 5.79 | 0.10% | 0.46% | 1.37% | 2.72% | 0.22% | 5.96% | 6.41% | 6.47% | 5.38% | - |
| Franklin India Money Market Fund - Growth | 5 | 3,830.50 | 6.21 | 0.08% | 0.45% | 1.39% | 2.83% | 0.17% | 7.29% | 7.43% | 7.41% | 6.07% | 6.73% |
| 360 ONE Dynamic Bond Fund - Growth | 5 | 617.84 | 7.28 | 0.07% | 0.14% | 0.90% | 2.37% | 0.07% | 8.12% | 8.67% | 8.15% | 6.82% | 6.98% |
| Bajaj Finserv Money Market Fund - Direct Plan - Growth | 5 | 4,196.35 | 6.13 | 0.07% | 0.42% | 1.38% | 2.88% | 0.15% | 7.42% | 7.56% | - | - | - |
| Mirae Asset Money Market Fund - Regular Plan - Growth | 5 | 3,024.56 | 6.24 | 0.05% | 0.35% | 1.26% | 2.66% | 0.08% | 7.01% | 7.23% | 7.10% | - | - |
| Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth | 5 | 513.01 | 6.74 | 0.05% | 0.36% | 1.27% | 2.81% | 0.11% | 6.15% | 6.36% | 6.42% | 5.33% | 4.13% |
| Canara Robeco Ultra Short Term Fund - Direct Plan - Growth | 5 | 457.40 | 6.24 | 0.03% | 0.36% | 1.27% | 2.74% | 0.07% | 6.86% | 7.09% | 7.06% | 5.80% | 6.22% |
| Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth | 5 | 513.01 | 6.74 | 0.03% | 0.30% | 1.07% | 2.27% | 0.08% | 5.27% | 5.61% | 5.69% | 4.64% | 3.65% |
| Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth | 5 | 2,067.19 | 6.59 | 0.03% | 0.35% | 1.29% | 2.80% | 0.07% | 6.95% | 7.25% | 7.24% | 6.00% | - |
| Canara Robeco Savings Fund - Direct Plan - Growth | 5 | 1,310.40 | 6.38 | -0.02% | 0.32% | 1.18% | 2.70% | 0.01% | 7.26% | 7.41% | 7.39% | 6.03% | 6.75% |
| Canara Robeco Savings Fund - Regular Plan - Growth | 5 | 1,310.40 | 6.38 | -0.02% | 0.29% | 1.11% | 2.55% | 0.00% | 6.97% | 7.10% | 7.08% | 5.74% | 6.49% |
| Mirae Asset Dynamic Bond Fund - Direct Plan - Growth | 5 | 117.14 | 6.37 | -0.03% | 0.32% | 1.22% | 2.66% | 0.08% | 7.71% | 7.85% | 7.52% | 5.75% | - |
| DSP Low Duration Fund - Regular Plan - Growth | 5 | 5,608.67 | 6.50 | -0.04% | 0.24% | 1.05% | 2.46% | -0.02% | 6.82% | 7.08% | 7.04% | 5.80% | 6.63% |
| DSP Corporate Bond Fund - Direct Plan - Growth | 5 | 3,413.54 | 6.49 | -0.04% | 0.29% | 1.05% | 2.56% | 0.00% | 7.67% | 7.76% | 7.44% | 5.72% | - |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 5 | 9,181.38 | 7.25 | -0.04% | -0.13% | -0.08% | 0.87% | -0.37% | 6.59% | 7.59% | 8.05% | 6.61% | 8.63% |
| Bandhan Short Duration Fund - Direct Plan - Growth | 5 | 10,381.96 | 6.57 | -0.04% | 0.25% | 0.84% | 2.11% | -0.03% | 7.60% | 7.90% | 7.74% | 6.19% | 7.36% |
| Bandhan Dynamic Bond Fund - Direct Plan - Growth | 5 | 2,434.54 | 6.69 | -0.05% | 0.17% | 0.38% | 0.51% | -0.07% | 4.46% | 7.11% | 7.25% | 5.45% | 7.75% |
| DSP Corporate Bond Fund - Regular Plan - Growth | 5 | 3,413.54 | 6.49 | -0.05% | 0.27% | 0.98% | 2.43% | -0.01% | 7.40% | 7.49% | 7.17% | 5.45% | - |
| Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth | 5 | 13,415.81 | 6.63 | -0.05% | 0.25% | 1.22% | 2.77% | -0.01% | 7.55% | 7.82% | 7.80% | 6.53% | 7.46% |
| Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth | 5 | 13,415.81 | 6.63 | -0.05% | 0.23% | 1.16% | 2.66% | -0.02% | 7.32% | 7.59% | 7.57% | 6.30% | 7.22% |
| Bandhan Short Duration Fund - Regular Plan - Growth | 5 | 10,381.96 | 6.57 | -0.05% | 0.21% | 0.72% | 1.86% | -0.05% | 7.08% | 7.39% | 7.23% | 5.69% | 6.83% |
| ICICI Prudential Gilt Fund - Growth | 5 | 9,181.38 | 7.25 | -0.05% | -0.18% | -0.22% | 0.61% | -0.39% | 6.02% | 7.04% | 7.48% | 6.03% | 8.04% |
| Bandhan Dynamic Bond Fund - Regular Plan - Growth | 5 | 2,434.54 | 6.69 | -0.06% | 0.10% | 0.16% | 0.07% | -0.10% | 3.57% | 6.19% | 6.33% | 4.53% | 6.86% |
| DSP Credit Risk Fund - Regular Plan - Growth | 5 | 205.76 | 7.10 | -0.07% | 0.20% | 0.83% | 1.90% | -0.03% | 20.73% | 14.01% | 14.53% | 11.08% | 7.80% |
| Groww Short Duration Fund - Direct Plan - Growth | 5 | 128.98 | 6.64 | -0.07% | 0.13% | 0.73% | 2.24% | -0.11% | 7.77% | 7.82% | 7.43% | 5.97% | 6.84% |
| Sundaram Short Duration Fund - Growth | 5 | 189.66 | 6.95 | -0.11% | 0.16% | 0.75% | 2.03% | -0.10% | 6.93% | 7.35% | 7.20% | 5.76% | 5.77% |
| Bandhan Banking and PSU Fund - Direct Plan - Growth | 5 | 12,650.77 | 6.65 | -0.12% | 0.11% | 0.72% | 1.99% | -0.14% | 6.99% | 7.38% | 7.30% | 6.01% | 7.35% |
| Bandhan Medium Duration Fund - Direct Plan - Growth | 5 | 1,393.38 | 6.65 | -0.12% | 0.15% | 0.48% | 1.54% | -0.12% | 6.88% | 7.50% | 7.38% | 5.59% | 7.19% |
| Bandhan Medium Duration Fund - Regular Plan - Growth | 5 | 1,393.38 | 6.65 | -0.14% | 0.09% | 0.30% | 1.17% | -0.15% | 6.13% | 6.74% | 6.62% | 4.85% | 6.47% |
| TRUSTMF Banking & PSU Fund - Direct Plan - Growth | 5 | 131.79 | 6.68 | -0.15% | 0.09% | 0.76% | 2.21% | -0.14% | 7.40% | 7.64% | 7.46% | - | - |
| HDFC Income Fund - Direct Plan - Growth | 5 | 881.45 | 6.98 | -0.15% | -0.06% | -0.13% | 0.46% | -0.40% | 5.46% | 7.16% | 7.30% | 5.58% | 6.82% |
| Bandhan Corporate Bond Fund - Direct Plan - Growth | 5 | 14,855.50 | 6.73 | -0.15% | 0.09% | 0.63% | 1.85% | -0.19% | 7.24% | 7.56% | 7.43% | 5.95% | 7.34% |
| Bandhan Corporate Bond Fund - Regular Plan - Growth | 5 | 14,855.50 | 6.73 | -0.16% | 0.07% | 0.55% | 1.69% | -0.20% | 6.90% | 7.21% | 7.10% | 5.62% | 7.01% |
| TRUSTMF Banking & PSU Fund - Growth | 5 | 131.79 | 6.68 | -0.16% | 0.05% | 0.64% | 1.95% | -0.16% | 6.87% | 7.11% | 6.93% | - | - |
| HDFC Income Fund - Growth | 5 | 881.45 | 6.98 | -0.16% | -0.11% | -0.28% | 0.17% | -0.43% | 4.84% | 6.67% | 6.56% | 4.59% | 5.99% |
| HDFC Gilt Fund - Direct Plan - Growth | 5 | 2,914.19 | 7.11 | -0.18% | -0.13% | -0.66% | -0.06% | -0.46% | 4.94% | 6.86% | 7.11% | 5.38% | 7.14% |
| Baroda BNP Paribas Gilt Fund - Regular Plan - Growth | 5 | 1,183.68 | 6.99 | -0.18% | -0.29% | -0.79% | -0.68% | -0.50% | 4.69% | 7.01% | 7.08% | 5.07% | 6.45% |
| Sundaram Banking & PSU Fund - INSTITUTIONAL - Growth | 5 | 376.88 | 6.85 | -0.20% | 0.05% | 0.53% | 1.98% | -0.22% | 7.13% | 7.46% | 7.28% | 5.58% | 6.54% |
| JM Dynamic Bond Fund - (Direct) - Growth | 5 | 58.47 | 6.92 | -0.26% | -0.19% | 0.14% | 1.09% | -0.41% | 6.77% | 7.53% | 7.27% | 6.04% | 6.97% |
| JM Dynamic Bond Fund - Growth | 5 | 58.47 | 6.92 | -0.27% | -0.24% | -0.00% | 0.82% | -0.43% | 6.25% | 7.03% | 6.81% | 5.55% | 6.40% |