Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 19-Dec-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin India Low Duration Fund - Direct Plan - Growth | - | 418.87 | 6.76 | 0.15% | 0.47% | 1.72% | 3.44% | - | - | - | - | - | - |
| Franklin India Low Duration Fund - Regular Plan - Growth | - | 418.87 | 6.76 | 0.14% | 0.43% | 1.59% | 3.14% | - | - | - | - | - | - |
| Edelweiss Low Duration Fund - Direct Plan - Growth | - | 531.79 | 6.47 | 0.11% | 0.41% | 1.51% | 3.08% | - | - | - | - | - | - |
| Nippon India Low Duration Fund - Direct Plan - Growth | 3 | 12,253.58 | 6.78 | 0.10% | 0.37% | 1.61% | 3.22% | 7.61% | 7.86% | 7.91% | 7.73% | 6.55% | 7.17% |
| Tata Treasury Advantage Fund - Direct Plan - Growth | 4 | 3,655.75 | 6.45 | 0.10% | 0.38% | 1.52% | 2.99% | 7.30% | 7.53% | 7.68% | 7.52% | 6.14% | 6.42% |
| LIC MF Low Duration Fund - Direct Plan - Growth | 3 | 1,986.91 | 6.45 | 0.10% | 0.37% | 1.51% | 3.10% | 7.37% | 7.64% | 7.73% | 7.55% | 6.24% | 6.71% |
| HDFC Low Duration Fund - Direct Plan - Growth | 2 | 25,756.51 | 6.87 | 0.10% | 0.38% | 1.62% | 3.14% | 7.60% | 7.83% | 7.94% | 7.83% | 6.51% | 7.36% |
| Axis Treasury Advantage Fund - Direct Plan - Growth | 3 | 7,364.81 | 6.62 | 0.10% | 0.38% | 1.59% | 3.19% | 7.59% | 7.84% | 7.93% | 7.73% | 6.37% | 7.24% |
| JM Low Duration Fund - (Direct) - Growth | 3 | 181.11 | 6.72 | 0.09% | 0.36% | 1.50% | 3.09% | 7.39% | 7.66% | 7.70% | 7.48% | 6.06% | 6.45% |
| Edelweiss Low Duration Fund - Regular Plan - Growth | - | 531.79 | 6.47 | 0.09% | 0.34% | 1.30% | 2.64% | - | - | - | - | - | - |
| Canara Robeco Savings Fund - Direct Plan - Growth | 5 | 1,387.92 | 6.38 | 0.08% | 0.35% | 1.49% | 3.00% | 7.26% | 7.53% | 7.58% | 7.47% | 6.00% | 6.78% |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 4 | 3,655.75 | 6.45 | 0.09% | 0.35% | 1.44% | 2.82% | 6.96% | 7.18% | 7.29% | 7.15% | 5.80% | 6.15% |
| Axis Treasury Advantage Fund - Growth | 3 | 7,364.81 | 6.62 | 0.09% | 0.35% | 1.51% | 3.02% | 7.27% | 7.50% | 7.58% | 7.38% | 6.03% | 6.84% |
| Nippon India Low Duration Fund - Growth | 2 | 12,253.58 | 6.78 | 0.09% | 0.32% | 1.46% | 2.92% | 7.01% | 7.24% | 7.30% | 7.11% | 5.90% | 6.64% |
| HSBC Low Duration Fund - Growth | 3 | 1,269.89 | 6.58 | 0.09% | 0.32% | 1.39% | 2.82% | 8.26% | 8.49% | 7.98% | 7.67% | 6.05% | 6.69% |
| Invesco India Low Duration Fund - Direct Plan - Growth | 3 | 1,742.37 | 6.56 | 0.08% | 0.35% | 1.48% | 3.02% | 7.26% | 7.51% | 7.60% | 7.46% | 6.08% | 7.03% |
| Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth | 1 | 287.99 | 6.56 | 0.09% | 0.37% | 1.49% | 3.11% | 7.44% | 7.69% | 7.73% | 7.64% | 6.30% | 7.13% |
| UTI Low Duration Fund - Direct Plan - Growth | 1 | 3,184.08 | 6.68 | 0.09% | 0.35% | 1.57% | 3.07% | 7.40% | 7.67% | 7.70% | 7.54% | 7.23% | 6.27% |
| Mirae Asset Low Duration Fund - Direct Plan - Growth | 5 | 2,842.13 | 6.47 | 0.07% | 0.36% | 1.54% | 3.14% | 7.54% | 7.81% | 7.91% | 7.66% | 6.24% | 6.67% |
| HDFC Low Duration Fund - Regular Plan - Growth | 2 | 25,756.51 | 6.87 | 0.09% | 0.33% | 1.47% | 2.84% | 6.99% | 7.20% | 7.30% | 7.19% | 5.87% | 6.69% |
| LIC MF Low Duration Fund - Growth | 3 | 1,986.91 | 6.45 | 0.09% | 0.31% | 1.33% | 2.74% | 6.65% | 6.89% | 6.99% | 6.83% | 5.59% | 6.05% |
| JM Low Duration Fund - Growth | 3 | 181.11 | 6.72 | 0.08% | 0.32% | 1.36% | 2.85% | 6.95% | 7.20% | 7.25% | 7.02% | 5.62% | 6.17% |
| ICICI Prudential Savings Fund - Direct Plan - Growth | 2 | 30,205.82 | 6.69 | 0.08% | 0.39% | 1.68% | 3.22% | 7.60% | 7.83% | 7.96% | 7.85% | 6.42% | 7.35% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Growth | 2 | 616.96 | 6.76 | 0.08% | 0.36% | 1.50% | 3.17% | 7.47% | 7.73% | 7.87% | 7.74% | 6.32% | - |
| ICICI Prudential Savings Fund - Growth | 3 | 30,205.82 | 6.69 | 0.08% | 0.38% | 1.64% | 3.16% | 7.48% | 7.71% | 7.83% | 7.74% | 6.30% | 7.22% |
| Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth | 2 | 15,555.69 | 6.71 | 0.07% | 0.33% | 1.67% | 3.25% | 7.58% | 7.82% | 7.90% | 7.78% | 6.54% | 7.51% |
| Invesco India Low Duration Fund - Growth | 3 | 1,742.37 | 6.56 | 0.07% | 0.33% | 1.41% | 2.87% | 6.97% | 7.22% | 7.37% | 7.19% | 5.78% | 6.69% |
| HSBC Low Duration Fund - Direct Plan - Growth | 3 | 1,269.89 | 6.58 | 0.10% | 0.36% | 1.51% | 3.08% | 8.87% | 9.13% | 8.52% | 8.17% | 6.62% | 7.22% |
| Sundaram Low Duration Fund - Direct Plan - Growth | 4 | 382.90 | 6.59 | 0.07% | 0.35% | 1.48% | 3.06% | 7.39% | 7.63% | 7.79% | 7.65% | 6.28% | 4.87% |
| Bandhan Low Duration Fund - Direct Plan - Growth | 4 | 7,046.04 | 6.37 | 0.07% | 0.35% | 1.47% | 2.95% | 7.23% | 7.46% | 7.52% | 7.41% | 6.02% | 6.94% |
| Union Low Duration Fund - Direct Plan - Growth | - | 1,017.13 | 6.45 | 0.07% | 0.33% | 1.50% | - | - | - | - | - | - | - |
| Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth | 1 | 287.99 | 6.56 | 0.07% | 0.30% | 1.30% | 2.71% | 6.66% | 6.88% | 6.91% | 6.84% | 5.50% | 6.35% |
| Canara Robeco Savings Fund - Regular Plan - Growth | 5 | 1,387.92 | 6.38 | 0.07% | 0.32% | 1.41% | 2.85% | 6.97% | 7.23% | 7.27% | 7.17% | 5.71% | 6.53% |
| Kotak Low Duration Fund - Direct Plan - Growth | 1 | 15,809.49 | 6.79 | 0.07% | 0.36% | 1.60% | 3.16% | 7.63% | 7.87% | 8.03% | 7.83% | 6.47% | 7.62% |
| DSP Low Duration Fund - Direct Plan - Growth | 4 | 6,550.67 | 6.50 | 0.07% | 0.33% | 1.48% | 2.95% | 7.22% | 7.47% | 7.60% | 7.48% | 6.11% | 7.00% |
| SBI Low Duration Fund - Direct Plan - Growth | 3 | 16,698.26 | 6.49 | 0.07% | 0.33% | 1.47% | 2.98% | 7.33% | 7.55% | 7.70% | 7.59% | 6.19% | 6.98% |
| Bandhan Low Duration Fund - Regular Plan - Growth | 4 | 7,046.04 | 6.37 | 0.07% | 0.32% | 1.39% | 2.80% | 6.95% | 7.17% | 7.24% | 7.14% | 5.76% | 6.71% |
| DSP Low Duration Fund - Regular Plan - Growth | 5 | 6,550.67 | 6.50 | 0.06% | 0.30% | 1.40% | 2.78% | 6.90% | 7.14% | 7.27% | 7.15% | 5.79% | 6.67% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth | 1 | 616.96 | 6.76 | 0.06% | 0.30% | 1.30% | 2.76% | 6.66% | 6.89% | 7.02% | 6.89% | 5.48% | - |
| Mirae Asset Low Duration Fund - Regular Savings - Growth | 4 | 2,842.13 | 6.47 | 0.06% | 0.31% | 1.37% | 2.79% | 6.86% | 7.11% | 7.23% | 7.00% | 5.58% | 5.97% |
| Sundaram Low Duration Fund - Growth | 4 | 382.90 | 6.59 | 0.06% | 0.29% | 1.29% | 2.68% | 6.60% | 6.82% | 7.03% | 6.84% | 5.59% | 4.33% |
| Union Low Duration Fund - Regular Plan - Growth | - | 1,017.13 | 6.45 | 0.06% | 0.27% | 1.30% | - | - | - | - | - | - | - |
| SBI Low Duration Fund - Regular Plan - Growth | 2 | 16,698.26 | 6.49 | 0.06% | 0.29% | 1.35% | 2.72% | 6.81% | 7.02% | 7.15% | 7.01% | 5.62% | 6.56% |
| Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth | 2 | 15,555.69 | 6.71 | 0.06% | 0.27% | 1.46% | 2.83% | 6.76% | 6.98% | 7.05% | 6.92% | 5.69% | 6.64% |
| Kotak Low Duration Fund - Growth | 1 | 15,809.49 | 6.79 | 0.06% | 0.29% | 1.40% | 2.76% | 6.82% | 7.04% | 7.19% | 7.00% | 5.65% | 6.80% |