NAV & Returns data as on: 24-Feb-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 5 | 9,240.09 | 7.38 | 0.24% | 0.54% | 1.05% | 2.80% | 0.57% | 6.80% | 7.57% | 8.16% | 6.96% | 8.89% |
| ICICI Prudential Gilt Fund - Growth | 5 | 9,240.09 | 7.38 | 0.23% | 0.49% | 0.91% | 2.52% | 0.49% | 6.23% | 7.01% | 7.60% | 6.38% | 8.30% |
| DSP Strategic Bond Fund - Direct Plan - Growth | 5 | 925.77 | 7.18 | 0.16% | 0.67% | 0.42% | 1.93% | 0.22% | 4.80% | 6.30% | 7.91% | 6.32% | 7.58% |
| Baroda BNP Paribas Gilt Fund - Direct Plan - Growth | 5 | 1,132.07 | 6.98 | 0.16% | 0.68% | 0.55% | 1.97% | 0.47% | 5.14% | 7.00% | 7.77% | 6.15% | 7.31% |
| Baroda BNP Paribas Gilt Fund - Regular Plan - Growth | 5 | 1,132.07 | 6.98 | 0.16% | 0.65% | 0.48% | 1.81% | 0.43% | 4.81% | 6.67% | 7.44% | 5.63% | 6.63% |
| Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth | 5 | 500.02 | 6.72 | 0.12% | 0.59% | 1.33% | 2.90% | 0.78% | 6.15% | 6.36% | 6.48% | 5.40% | 4.13% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 5 | 4,369.04 | 6.41 | 0.11% | 0.56% | 1.50% | 2.98% | 0.90% | 6.39% | 6.91% | - | - | - |
| Parag Parikh Liquid Fund - Direct Plan - Growth | 5 | 4,067.66 | 6.50 | 0.11% | 0.58% | 1.50% | 2.95% | 0.91% | 6.22% | 6.62% | 6.69% | 5.67% | - |
| Parag Parikh Liquid Fund - Growth | 5 | 4,067.66 | 6.50 | 0.11% | 0.57% | 1.48% | 2.90% | 0.89% | 6.11% | 6.51% | 6.59% | 5.56% | - |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 5 | 4,369.04 | 6.41 | 0.11% | 0.55% | 1.45% | 2.89% | 0.87% | 6.20% | 6.72% | - | - | - |
| Franklin India Money Market Fund - Direct Plan - Growth | 5 | 3,898.47 | 6.88 | 0.11% | 0.62% | 1.49% | 3.06% | 0.88% | 7.36% | 7.55% | 7.59% | 6.31% | 6.92% |
| Franklin India Money Market Fund - Growth | 5 | 3,898.47 | 6.88 | 0.11% | 0.61% | 1.45% | 2.98% | 0.86% | 7.20% | 7.39% | 7.42% | 6.14% | 6.73% |
| Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth | 5 | 500.02 | 6.72 | 0.10% | 0.52% | 1.13% | 2.41% | 0.66% | 5.25% | 5.60% | 5.74% | 4.71% | 3.65% |
| Quantum Liquid Fund - Direct Plan - Growth | 5 | 583.13 | 6.09 | 0.10% | 0.53% | 1.43% | 2.83% | 0.86% | 6.00% | 6.53% | 6.69% | 5.68% | 5.70% |
| Motilal Oswal Liquid Fund - Direct Plan - Growth | 5 | 1,105.41 | 6.34 | 0.10% | 0.54% | 1.45% | 2.87% | 0.86% | 6.05% | 6.52% | 6.64% | 5.60% | - |
| Quantum Liquid Fund - Growth | 5 | 583.13 | 6.09 | 0.10% | 0.52% | 1.40% | 2.77% | 0.84% | 5.89% | 6.42% | 6.58% | 5.57% | - |
| Motilal Oswal Liquid Fund - Growth | 5 | 1,105.41 | 6.34 | 0.10% | 0.52% | 1.40% | 2.77% | 0.83% | 5.86% | 6.34% | 6.47% | 5.43% | - |
| Mirae Asset Money Market Fund - Regular Plan - Growth | 5 | 3,393.39 | 6.87 | 0.10% | 0.58% | 1.31% | 2.79% | 0.75% | 6.89% | 7.18% | 7.14% | - | - |
| HSBC Ultra Short Duration Fund - Regular Plan - Growth | 5 | 3,044.70 | 6.98 | 0.10% | 0.61% | 1.35% | 2.88% | 0.80% | 6.71% | 7.03% | 7.07% | 5.94% | - |
| Canara Robeco Savings Fund - Direct Plan - Growth | 5 | 1,366.82 | 7.07 | 0.09% | 0.69% | 1.31% | 2.97% | 0.79% | 7.25% | 7.43% | 7.45% | 6.13% | 6.76% |
| LIC MF Medium to Long Duration Fund - Direct Plan - Growth | 5 | 200.91 | 6.88 | 0.09% | 0.75% | 0.86% | 2.40% | 0.70% | 6.80% | 7.88% | 8.24% | 6.27% | 7.15% |
| Canara Robeco Savings Fund - Regular Plan - Growth | 5 | 1,366.82 | 7.07 | 0.09% | 0.66% | 1.24% | 2.82% | 0.75% | 6.96% | 7.12% | 7.14% | 5.84% | 6.51% |
| DSP Low Duration Fund - Regular Plan - Growth | 5 | 5,661.97 | 7.13 | 0.09% | 0.66% | 1.18% | 2.75% | 0.73% | 6.78% | 7.08% | 7.10% | 5.91% | 6.65% |
| LIC MF Medium to Long Duration Fund - Growth | 5 | 200.91 | 6.88 | 0.09% | 0.72% | 0.67% | 1.94% | 0.61% | 5.80% | 6.83% | 7.25% | 5.53% | 6.47% |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 5 | 158.25 | 7.46 | 0.08% | 0.49% | 1.05% | 2.80% | 0.67% | 8.87% | 7.92% | 9.35% | 6.85% | 5.76% |
| JM Short Duration Fund - Direct Plan - Growth | 5 | 84.32 | 6.98 | 0.08% | 0.81% | 1.06% | 2.83% | 0.75% | 7.56% | 7.73% | 7.62% | - | - |
| Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth | 5 | 13,349.84 | 7.07 | 0.07% | 0.68% | 1.20% | 3.04% | 0.78% | 7.52% | 7.83% | 7.84% | 6.75% | 7.48% |
| Bandhan Medium Duration Fund - Direct Plan - Growth | 5 | 1,375.47 | 6.78 | 0.07% | 0.72% | 0.88% | 2.66% | 0.69% | 6.83% | 7.47% | 7.69% | 5.97% | 7.26% |
| Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth | 5 | 13,349.84 | 7.07 | 0.07% | 0.67% | 1.15% | 2.93% | 0.75% | 7.29% | 7.60% | 7.61% | 6.52% | 7.25% |
| Bandhan Short Duration Fund - Direct Plan - Growth | 5 | 10,153.96 | 6.90 | 0.06% | 0.71% | 1.10% | 2.85% | 0.76% | 7.51% | 7.93% | 7.93% | 6.41% | 7.42% |
| UTI Banking & PSU Fund - Growth | 5 | 1,101.43 | 7.04 | 0.06% | 0.69% | 1.07% | 2.71% | 0.67% | 7.42% | 7.43% | 7.44% | 7.24% | 6.70% |
| DSP Corporate Bond Fund - Direct Plan - Growth | 5 | 3,391.78 | 7.02 | 0.06% | 0.68% | 1.16% | 2.84% | 0.74% | 7.58% | 7.70% | 7.68% | 5.81% | - |
| Mirae Asset Dynamic Bond Fund - Direct Plan - Growth | 5 | 115.53 | 6.64 | 0.06% | 0.70% | 1.36% | 3.00% | 0.83% | 7.60% | 7.75% | 7.75% | 5.98% | - |
| Bandhan Short Duration Fund - Regular Plan - Growth | 5 | 10,153.96 | 6.90 | 0.06% | 0.66% | 0.98% | 2.59% | 0.68% | 6.99% | 7.41% | 7.42% | 5.90% | 6.89% |
| Bandhan Medium Duration Fund - Regular Plan - Growth | 5 | 1,375.47 | 6.78 | 0.05% | 0.66% | 0.70% | 2.29% | 0.58% | 6.07% | 6.71% | 6.93% | 5.23% | 6.54% |
| DSP Corporate Bond Fund - Regular Plan - Growth | 5 | 3,391.78 | 7.02 | 0.05% | 0.66% | 1.10% | 2.71% | 0.70% | 7.30% | 7.43% | 7.41% | 5.55% | - |
| Bandhan Banking and PSU Fund - Direct Plan - Growth | 5 | 12,553.48 | 6.84 | 0.04% | 0.76% | 1.01% | 2.71% | 0.67% | 7.01% | 7.41% | 7.46% | 6.23% | 7.36% |
| Bandhan Banking and PSU Fund - Regular Plan - Growth | 5 | 12,553.48 | 6.84 | 0.03% | 0.74% | 0.93% | 2.55% | 0.63% | 6.69% | 7.09% | 7.14% | 5.91% | 7.07% |
| Bandhan Corporate Bond Fund - Direct Plan - Growth | 5 | 14,579.71 | 6.81 | 0.03% | 0.72% | 0.86% | 2.63% | 0.59% | 7.18% | 7.57% | 7.53% | 6.25% | 7.44% |
| Bandhan Corporate Bond Fund - Regular Plan - Growth | 5 | 14,579.71 | 6.81 | 0.03% | 0.69% | 0.78% | 2.46% | 0.54% | 6.84% | 7.23% | 7.19% | 5.92% | 7.11% |
| 360 ONE Dynamic Bond Fund - Growth | 5 | 625.33 | 7.38 | -0.23% | 0.75% | 0.91% | 3.24% | 0.79% | 8.21% | 8.25% | 8.43% | 7.04% | 6.98% |