Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 25-Feb-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth | 3 | 305.37 | 7.25 | 0.13% | 0.72% | 1.38% | 3.06% | 0.86% | 7.42% | 7.58% | 7.62% | 6.44% | 7.12% |
| LIC MF Low Duration Fund - Direct Plan - Growth | 4 | 1,866.64 | 7.15 | 0.12% | 0.70% | 1.34% | 3.02% | 0.84% | 7.30% | 7.55% | 7.53% | 6.24% | 6.69% |
| DSP Low Duration Fund - Direct Plan - Growth | 4 | 5,661.97 | 7.13 | 0.12% | 0.72% | 1.25% | 2.91% | 0.81% | 7.12% | 7.42% | 7.44% | 6.24% | 6.99% |
| Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth | 3 | 305.37 | 7.25 | 0.12% | 0.65% | 1.18% | 2.66% | 0.74% | 6.62% | 6.76% | 6.81% | 5.64% | 6.33% |
| Canara Robeco Savings Fund - Regular Plan - Growth | 5 | 1,366.82 | 7.07 | 0.12% | 0.69% | 1.23% | 2.82% | 0.78% | 6.98% | 7.13% | 7.15% | 5.84% | 6.51% |
| ICICI Prudential Savings Fund - Direct Plan - Growth | 3 | 31,616.30 | 7.20 | 0.12% | 0.70% | 1.38% | 3.16% | 0.88% | 7.57% | 7.79% | 7.82% | 6.52% | 7.34% |
| DSP Low Duration Fund - Regular Plan - Growth | 5 | 5,661.97 | 7.13 | 0.11% | 0.69% | 1.17% | 2.75% | 0.76% | 6.79% | 7.09% | 7.10% | 5.91% | 6.66% |
| ICICI Prudential Savings Fund - Growth | 4 | 31,616.30 | 7.20 | 0.11% | 0.69% | 1.35% | 3.09% | 0.85% | 7.44% | 7.66% | 7.70% | 6.40% | 7.22% |
| Canara Robeco Savings Fund - Direct Plan - Growth | 5 | 1,366.82 | 7.07 | 0.12% | 0.72% | 1.30% | 2.96% | 0.82% | 7.27% | 7.44% | 7.46% | 6.13% | 6.77% |
| Edelweiss Low Duration Fund - Direct Plan - Growth | - | 533.72 | 7.11 | 0.11% | 0.70% | 1.38% | 2.99% | 0.82% | - | - | - | - | - |
| SBI Low Duration Fund - Direct Plan - Growth | 3 | 17,198.50 | 6.87 | 0.11% | 0.65% | 1.29% | 2.94% | 0.82% | 7.27% | 7.53% | 7.55% | 6.30% | 6.96% |
| Tata Treasury Advantage Fund - Direct Plan - Growth | 4 | 3,601.49 | 7.06 | 0.11% | 0.72% | 1.34% | 2.99% | 0.84% | 7.22% | 7.50% | 7.48% | 6.28% | 6.40% |
| Invesco India Low Duration Fund - Growth | 3 | 1,980.66 | 6.99 | 0.11% | 0.64% | 1.21% | 2.76% | 0.75% | 6.89% | 7.12% | 7.16% | 5.90% | 6.66% |
| Sundaram Low Duration Fund - Direct Plan - Growth | 3 | 462.81 | 7.10 | 0.11% | 0.68% | 1.27% | 2.91% | 0.78% | 7.26% | 7.61% | 7.56% | 6.38% | 4.83% |
| Invesco India Low Duration Fund - Direct Plan - Growth | 3 | 1,980.66 | 6.99 | 0.12% | 0.67% | 1.29% | 2.91% | 0.80% | 7.19% | 7.43% | 7.43% | 6.20% | 7.00% |
| JM Low Duration Fund - (Direct) - Growth | 3 | 197.91 | 7.19 | 0.11% | 0.71% | 1.32% | 3.00% | 0.83% | 7.33% | 7.53% | 7.46% | 6.20% | 6.43% |
| UTI Low Duration Fund - Direct Plan - Growth | 2 | 2,964.60 | 7.29 | 0.10% | 0.70% | 1.32% | 3.02% | 0.82% | 7.38% | 7.52% | 7.50% | 7.36% | 6.24% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Growth | 1 | 581.52 | 7.44 | 0.11% | 0.72% | 1.36% | 3.03% | 0.85% | 7.45% | 7.71% | 7.70% | 6.45% | - |
| Mirae Asset Low Duration Fund - Direct Plan - Growth | 5 | 2,677.08 | 6.93 | 0.11% | 0.69% | 1.33% | 3.05% | 0.82% | 7.46% | 7.73% | 7.64% | 6.38% | 6.65% |
| Axis Treasury Advantage Fund - Direct Plan - Growth | 3 | 7,716.23 | 7.11 | 0.11% | 0.71% | 1.38% | 3.10% | 0.87% | 7.56% | 7.75% | 7.70% | 6.49% | 7.21% |
| Nippon India Low Duration Fund - Direct Plan - Growth | 3 | 10,508.31 | 7.32 | 0.11% | 0.72% | 1.36% | 3.13% | 0.85% | 7.55% | 7.74% | 7.70% | 6.66% | 7.16% |
| JioBlackRock Low Duration Fund - Direct Plan - Growth | - | 331.39 | 6.73 | 0.11% | 0.62% | - | - | - | - | - | - | - | - |
| LIC MF Low Duration Fund - Growth | 3 | 1,866.64 | 7.15 | 0.10% | 0.61% | 1.12% | 2.61% | 0.69% | 6.51% | 6.78% | 6.79% | 5.57% | 6.03% |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 4 | 3,601.49 | 7.06 | 0.10% | 0.68% | 1.26% | 2.82% | 0.79% | 6.86% | 7.12% | 7.11% | 5.94% | 6.13% |
| HSBC Low Duration Fund - Growth | 2 | 996.69 | 7.33 | 0.10% | 0.66% | 1.22% | 2.74% | 0.76% | 8.23% | 7.80% | 7.65% | 6.17% | 6.69% |
| SBI Low Duration Fund - Regular Plan - Growth | 3 | 17,198.50 | 6.87 | 0.10% | 0.60% | 1.16% | 2.67% | 0.74% | 6.74% | 6.97% | 6.98% | 5.73% | 6.53% |
| Mirae Asset Low Duration Fund - Regular Savings - Growth | 4 | 2,677.08 | 6.93 | 0.10% | 0.63% | 1.15% | 2.70% | 0.72% | 6.74% | 7.04% | 6.97% | 5.72% | 5.95% |
| HSBC Low Duration Fund - Direct Plan - Growth | 1 | 996.69 | 7.33 | 0.11% | 0.71% | 1.35% | 3.00% | 0.84% | 8.82% | 8.35% | 8.15% | 6.74% | 7.22% |
| Axis Treasury Advantage Fund - Growth | 3 | 7,716.23 | 7.11 | 0.10% | 0.68% | 1.30% | 2.93% | 0.81% | 7.21% | 7.40% | 7.35% | 6.14% | 6.81% |
| Edelweiss Low Duration Fund - Regular Plan - Growth | - | 533.72 | 7.11 | 0.10% | 0.63% | 1.18% | 2.56% | 0.70% | - | - | - | - | - |
| Kotak Low Duration Fund - Direct Plan - Growth | 2 | 14,796.34 | 7.42 | 0.10% | 0.72% | 1.32% | 3.05% | 0.82% | 7.55% | 7.82% | 7.78% | 6.60% | 7.58% |
| JM Low Duration Fund - Growth | 3 | 197.91 | 7.19 | 0.10% | 0.66% | 1.19% | 2.73% | 0.75% | 6.84% | 7.07% | 6.99% | 5.75% | 6.15% |
| Bandhan Low Duration Fund - Direct Plan - Growth | 4 | 5,927.39 | 7.01 | 0.10% | 0.67% | 1.25% | 2.89% | 0.77% | 7.10% | 7.34% | 7.37% | 6.15% | 6.93% |
| Union Low Duration Fund - Direct Plan - Growth | - | 1,077.66 | 7.24 | 0.09% | 0.68% | 1.24% | 2.88% | 0.77% | - | - | - | - | - |
| Nippon India Low Duration Fund - Growth | 2 | 10,508.31 | 7.32 | 0.09% | 0.66% | 1.20% | 2.82% | 0.75% | 6.92% | 7.13% | 7.09% | 6.01% | 6.61% |
| Sundaram Low Duration Fund - Growth | 3 | 462.81 | 7.10 | 0.09% | 0.61% | 1.07% | 2.51% | 0.66% | 6.44% | 6.82% | 6.75% | 5.67% | 4.30% |
| HDFC Low Duration Fund - Direct Plan - Growth | 2 | 24,846.14 | 7.37 | 0.09% | 0.75% | 1.36% | 3.07% | 0.87% | 7.55% | 7.77% | 7.80% | 6.60% | 7.36% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth | 1 | 581.52 | 7.44 | 0.09% | 0.65% | 1.16% | 2.63% | 0.73% | 6.61% | 6.87% | 6.86% | 5.61% | - |
| Franklin India Low Duration Fund - Direct Plan - Growth | - | 370.37 | 7.45 | 0.09% | 0.70% | 1.46% | 3.23% | 0.99% | - | - | - | - | - |
| Bandhan Low Duration Fund - Regular Plan - Growth | 4 | 5,927.39 | 7.01 | 0.09% | 0.64% | 1.17% | 2.73% | 0.72% | 6.79% | 7.05% | 7.09% | 5.88% | 6.69% |
| Kotak Low Duration Fund - Growth | 2 | 14,796.34 | 7.42 | 0.08% | 0.65% | 1.12% | 2.64% | 0.70% | 6.72% | 6.99% | 6.95% | 5.78% | 6.76% |
| HDFC Low Duration Fund - Regular Plan - Growth | 2 | 24,846.14 | 7.37 | 0.08% | 0.70% | 1.21% | 2.77% | 0.78% | 6.92% | 7.14% | 7.16% | 5.95% | 6.69% |
| Franklin India Low Duration Fund - Regular Plan - Growth | - | 370.37 | 7.45 | 0.08% | 0.66% | 1.34% | 2.96% | 0.91% | - | - | - | - | - |
| Union Low Duration Fund - Regular Plan - Growth | - | 1,077.66 | 7.24 | 0.08% | 0.61% | 1.05% | 2.49% | 0.65% | - | - | - | - | - |
| Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth | 2 | 14,455.78 | 7.15 | 0.08% | 0.70% | 1.26% | 3.07% | 0.80% | 7.51% | 7.70% | 7.71% | 6.67% | 7.49% |
| Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth | 1 | 14,455.78 | 7.15 | 0.06% | 0.62% | 1.06% | 2.64% | 0.67% | 6.66% | 6.85% | 6.86% | 5.82% | 6.61% |
| Bajaj Finserv Low Duration Fund - Regular Plan - Growth | - | 0.00 | NA | - | - | - | - | - | - | - | - | - | - |
| Bajaj Finserv Low Duration Fund - Direct Plan - Growth | - | 0.00 | NA | - | - | - | - | - | - | - | - | - | - |