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NAV & Returns data as on: 31-Jan-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Treasury Advantage Fund - Direct Plan - Growth | 3 | 5,979.40 | 6.93 | 0.13% | 0.26% | 1.28% | 2.85% | 0.29% | 7.50% | 7.72% | 7.64% | 6.43% | 7.20% |
| Axis Treasury Advantage Fund - Growth | 3 | 5,979.40 | 6.93 | 0.13% | 0.23% | 1.20% | 2.68% | 0.26% | 7.16% | 7.38% | 7.29% | 6.08% | 6.80% |
| JM Low Duration Fund - (Direct) - Growth | 3 | 170.19 | 6.81 | 0.13% | 0.22% | 1.19% | 2.74% | 0.24% | 7.27% | 7.50% | 7.38% | 6.13% | 6.41% |
| Bandhan Low Duration Fund - Direct Plan - Growth | 4 | 6,612.51 | 6.48 | 0.12% | 0.19% | 1.14% | 2.59% | 0.22% | 7.06% | 7.32% | 7.29% | 6.09% | 6.90% |
| Bandhan Low Duration Fund - Regular Plan - Growth | 4 | 6,612.51 | 6.48 | 0.12% | 0.16% | 1.06% | 2.43% | 0.19% | 6.77% | 7.03% | 7.02% | 5.82% | 6.67% |
| JM Low Duration Fund - Growth | 3 | 170.19 | 6.81 | 0.11% | 0.18% | 1.05% | 2.49% | 0.20% | 6.80% | 7.05% | 6.92% | 5.68% | 6.12% |
| Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth | 3 | 312.05 | 6.73 | 0.11% | 0.23% | 1.24% | 2.78% | 0.25% | 7.34% | 7.55% | 7.56% | 6.38% | 7.10% |
| Franklin India Low Duration Fund - Direct Plan - Growth | - | 392.71 | 6.99 | 0.11% | 0.37% | 1.36% | 2.96% | 0.40% | - | - | - | - | - |
| Mahindra Manulife Low Duration Fund - Direct Plan - Growth | 1 | 599.35 | 7.02 | 0.11% | 0.22% | 1.19% | 2.78% | 0.24% | 7.38% | 7.68% | 7.63% | 6.38% | - |
| HDFC Low Duration Fund - Direct Plan - Growth | 2 | 24,646.91 | 7.04 | 0.11% | 0.18% | 1.18% | 2.73% | 0.23% | 7.47% | 7.73% | 7.74% | 6.52% | 7.33% |
| Nippon India Low Duration Fund - Direct Plan - Growth | 3 | 10,405.76 | 7.01 | 0.11% | 0.22% | 1.23% | 2.82% | 0.24% | 7.48% | 7.71% | 7.63% | 6.59% | 7.14% |
| Canara Robeco Savings Fund - Direct Plan - Growth | 5 | 1,310.40 | 6.58 | 0.09% | 0.17% | 1.14% | 2.62% | 0.20% | 7.15% | 7.38% | 7.38% | 6.06% | 6.74% |
| JioBlackRock Low Duration Fund - Direct Plan - Growth | - | 0.00 | NA | 0.11% | - | - | - | - | - | - | - | - | - |
| SBI Low Duration Fund - Direct Plan - Growth | 3 | 16,162.70 | 6.50 | 0.11% | 0.26% | 1.19% | 2.69% | 0.28% | 7.25% | 7.51% | 7.49% | 6.24% | 6.95% |
| Franklin India Low Duration Fund - Regular Plan - Growth | - | 392.71 | 6.99 | 0.11% | 0.34% | 1.24% | 2.69% | 0.36% | - | - | - | - | - |
| Invesco India Low Duration Fund - Direct Plan - Growth | 3 | 1,702.95 | 6.80 | 0.10% | 0.21% | 1.18% | 2.66% | 0.24% | 7.14% | 7.40% | 7.36% | 6.15% | 6.98% |
| Tata Treasury Advantage Fund - Direct Plan - Growth | 4 | 3,563.06 | 6.61 | 0.11% | 0.21% | 1.18% | 2.64% | 0.23% | 7.13% | 7.46% | 7.42% | 6.21% | 6.38% |
| UTI Low Duration Fund - Direct Plan - Growth | 2 | 2,667.29 | 7.02 | 0.10% | 0.19% | 1.18% | 2.74% | 0.22% | 7.29% | 7.48% | 7.43% | 7.29% | 6.22% |
| Mirae Asset Low Duration Fund - Direct Plan - Growth | 5 | 2,561.99 | 6.68 | 0.10% | 0.20% | 1.20% | 2.79% | 0.23% | 7.42% | 7.71% | 7.57% | 6.30% | 6.64% |
| Edelweiss Low Duration Fund - Direct Plan - Growth | - | 506.29 | 6.73 | 0.10% | 0.21% | 1.25% | 2.72% | 0.23% | - | - | - | - | - |
| Union Low Duration Fund - Direct Plan - Growth | - | 1,000.26 | 6.85 | 0.10% | 0.16% | 1.11% | 2.60% | 0.19% | - | - | - | - | - |
| HDFC Low Duration Fund - Regular Plan - Growth | 2 | 24,646.91 | 7.04 | 0.10% | 0.13% | 1.03% | 2.43% | 0.18% | 6.84% | 7.09% | 7.11% | 5.88% | 6.66% |
| ICICI Prudential Savings Fund - Direct Plan - Growth | 3 | 30,163.08 | 6.80 | 0.10% | 0.24% | 1.32% | 2.87% | 0.28% | 7.53% | 7.78% | 7.80% | 6.44% | 7.31% |
| Nippon India Low Duration Fund - Growth | 2 | 10,405.76 | 7.01 | 0.10% | 0.17% | 1.08% | 2.52% | 0.19% | 6.86% | 7.10% | 7.02% | 5.94% | 6.60% |
| Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth | 3 | 312.05 | 6.73 | 0.10% | 0.17% | 1.05% | 2.38% | 0.19% | 6.54% | 6.73% | 6.75% | 5.57% | 6.31% |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 4 | 3,563.06 | 6.61 | 0.10% | 0.18% | 1.09% | 2.47% | 0.20% | 6.77% | 7.07% | 7.05% | 5.86% | 6.11% |
| DSP Low Duration Fund - Direct Plan - Growth | 4 | 5,608.67 | 6.77 | 0.10% | 0.15% | 1.08% | 2.55% | 0.19% | 7.03% | 7.38% | 7.36% | 6.16% | 6.96% |
| HSBC Low Duration Fund - Direct Plan - Growth | 1 | 973.76 | 6.89 | 0.11% | 0.21% | 1.19% | 2.71% | 0.24% | 8.76% | 8.32% | 8.08% | 6.67% | 7.18% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth | 1 | 599.35 | 7.02 | 0.10% | 0.16% | 1.00% | 2.38% | 0.18% | 6.54% | 6.83% | 6.79% | 5.54% | - |
| ICICI Prudential Savings Fund - Growth | 4 | 30,163.08 | 6.80 | 0.10% | 0.23% | 1.28% | 2.80% | 0.27% | 7.41% | 7.65% | 7.68% | 6.33% | 7.19% |
| Kotak Low Duration Fund - Direct Plan - Growth | 2 | 15,282.84 | 6.96 | 0.10% | 0.16% | 1.13% | 2.71% | 0.20% | 7.46% | 7.79% | 7.73% | 6.51% | 7.56% |
| HSBC Low Duration Fund - Growth | 2 | 973.76 | 6.89 | 0.10% | 0.17% | 1.06% | 2.46% | 0.20% | 8.15% | 7.78% | 7.58% | 6.11% | 6.66% |
| Invesco India Low Duration Fund - Growth | 3 | 1,702.95 | 6.80 | 0.10% | 0.18% | 1.10% | 2.51% | 0.21% | 6.84% | 7.17% | 7.09% | 5.85% | 6.64% |
| SBI Low Duration Fund - Regular Plan - Growth | 3 | 16,162.70 | 6.50 | 0.10% | 0.21% | 1.05% | 2.43% | 0.24% | 6.72% | 6.95% | 6.92% | 5.67% | 6.52% |
| Sundaram Low Duration Fund - Direct Plan - Growth | 3 | 472.15 | 6.61 | 0.09% | 0.18% | 1.14% | 2.66% | 0.20% | 7.21% | 7.58% | 7.52% | 6.33% | 4.81% |
| LIC MF Low Duration Fund - Direct Plan - Growth | 4 | 1,938.34 | 6.64 | 0.09% | 0.21% | 1.19% | 2.72% | 0.23% | 7.23% | 7.51% | 7.45% | 6.16% | 6.66% |
| DSP Low Duration Fund - Regular Plan - Growth | 5 | 5,608.67 | 6.77 | 0.09% | 0.13% | 1.00% | 2.39% | 0.16% | 6.70% | 7.05% | 7.02% | 5.84% | 6.63% |
| Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth | 2 | 13,565.04 | 7.01 | 0.09% | 0.16% | 1.18% | 2.73% | 0.19% | 7.43% | 7.67% | 7.66% | 6.60% | 7.47% |
| Edelweiss Low Duration Fund - Regular Plan - Growth | - | 506.29 | 6.73 | 0.09% | 0.14% | 1.04% | 2.28% | 0.16% | - | - | - | - | - |
| Canara Robeco Savings Fund - Regular Plan - Growth | 5 | 1,310.40 | 6.58 | 0.09% | 0.15% | 1.07% | 2.47% | 0.17% | 6.86% | 7.07% | 7.07% | 5.77% | 6.48% |
| Mirae Asset Low Duration Fund - Regular Savings - Growth | 4 | 2,561.99 | 6.68 | 0.09% | 0.15% | 1.03% | 2.44% | 0.17% | 6.71% | 7.02% | 6.91% | 5.64% | 5.94% |
| Union Low Duration Fund - Regular Plan - Growth | - | 1,000.26 | 6.85 | 0.09% | 0.10% | 0.91% | 2.21% | 0.13% | - | - | - | - | - |
| Kotak Low Duration Fund - Growth | 2 | 15,282.84 | 6.96 | 0.08% | 0.10% | 0.94% | 2.31% | 0.14% | 6.64% | 6.96% | 6.90% | 5.70% | 6.75% |
| Sundaram Low Duration Fund - Growth | 3 | 472.15 | 6.61 | 0.08% | 0.11% | 0.94% | 2.27% | 0.13% | 6.38% | 6.81% | 6.71% | 5.62% | 4.28% |
| Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth | 1 | 13,565.04 | 7.01 | 0.08% | 0.09% | 0.97% | 2.31% | 0.13% | 6.58% | 6.81% | 6.80% | 5.74% | 6.60% |
| LIC MF Low Duration Fund - Growth | 3 | 1,938.34 | 6.64 | 0.08% | 0.13% | 0.99% | 2.33% | 0.15% | 6.46% | 6.75% | 6.72% | 5.50% | 6.00% |
