Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 09-Jan-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JM Low Duration Fund - (Direct) - Growth | 3 | 170.19 | 6.72 | 0.04% | 0.35% | 1.37% | 2.94% | 0.06% | 7.55% | 7.62% | 7.45% | 6.07% | 6.43% |
| Axis Treasury Advantage Fund - Direct Plan - Growth | 3 | 7,364.81 | 6.62 | 0.04% | 0.39% | 1.44% | 3.03% | 0.07% | 7.75% | 7.84% | 7.70% | 6.37% | 7.22% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Growth | 2 | 599.35 | 6.76 | 0.03% | 0.37% | 1.39% | 3.02% | 0.06% | 7.66% | 7.79% | 7.71% | 6.32% | - |
| Axis Treasury Advantage Fund - Growth | 3 | 7,364.81 | 6.62 | 0.03% | 0.36% | 1.36% | 2.86% | 0.07% | 7.41% | 7.49% | 7.35% | 6.02% | 6.81% |
| JM Low Duration Fund - Growth | 3 | 170.19 | 6.72 | 0.03% | 0.31% | 1.24% | 2.69% | 0.05% | 7.09% | 7.17% | 6.98% | 5.63% | 6.15% |
| SBI Low Duration Fund - Direct Plan - Growth | 3 | 16,698.26 | 6.49 | 0.03% | 0.36% | 1.33% | 2.85% | 0.06% | 7.48% | 7.62% | 7.55% | 6.19% | 6.96% |
| ICICI Prudential Savings Fund - Direct Plan - Growth | 2 | 30,205.82 | 6.69 | 0.03% | 0.34% | 1.48% | 3.07% | 0.07% | 7.73% | 7.86% | 7.82% | 6.39% | 7.32% |
| ICICI Prudential Savings Fund - Growth | 3 | 30,205.82 | 6.69 | 0.03% | 0.33% | 1.45% | 3.00% | 0.07% | 7.60% | 7.73% | 7.71% | 6.27% | 7.20% |
| Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth | 1 | 312.05 | 6.56 | 0.02% | 0.38% | 1.38% | 2.95% | 0.05% | 7.61% | 7.66% | 7.62% | 6.31% | 7.11% |
| LIC MF Low Duration Fund - Direct Plan - Growth | 3 | 1,986.91 | 6.45 | 0.02% | 0.37% | 1.36% | 2.94% | 0.05% | 7.51% | 7.64% | 7.52% | 6.25% | 6.68% |
| Canara Robeco Savings Fund - Direct Plan - Growth | 5 | 1,310.40 | 6.38 | -0.00% | 0.33% | 1.33% | 2.83% | 0.03% | 7.43% | 7.50% | 7.43% | 6.01% | 6.76% |
| Nippon India Low Duration Fund - Direct Plan - Growth | 3 | 12,253.58 | 6.78 | 0.02% | 0.35% | 1.43% | 3.03% | 0.05% | 7.73% | 7.83% | 7.69% | 6.54% | 7.15% |
| Sundaram Low Duration Fund - Direct Plan - Growth | 4 | 382.90 | 6.59 | 0.02% | 0.35% | 1.32% | 2.88% | 0.04% | 7.50% | 7.70% | 7.59% | 6.28% | 4.84% |
| SBI Low Duration Fund - Regular Plan - Growth | 2 | 16,698.26 | 6.49 | 0.02% | 0.31% | 1.19% | 2.59% | 0.05% | 6.95% | 7.06% | 6.98% | 5.62% | 6.54% |
| Invesco India Low Duration Fund - Direct Plan - Growth | 3 | 1,742.37 | 6.56 | 0.02% | 0.36% | 1.36% | 2.88% | 0.07% | 7.42% | 7.54% | 7.43% | 6.08% | 7.00% |
| Edelweiss Low Duration Fund - Direct Plan - Growth | - | 531.79 | 6.47 | 0.02% | 0.39% | 1.41% | 2.91% | 0.05% | - | - | - | - | - |
| UTI Low Duration Fund - Direct Plan - Growth | 1 | 2,667.29 | 6.68 | 0.02% | 0.35% | 1.39% | 2.94% | 0.06% | 7.56% | 7.61% | 7.50% | 7.24% | 6.25% |
| HSBC Low Duration Fund - Growth | 3 | 973.76 | 6.58 | 0.02% | 0.32% | 1.25% | 2.68% | 0.05% | 8.41% | 7.88% | 7.64% | 6.05% | 6.67% |
| Mirae Asset Low Duration Fund - Direct Plan - Growth | 5 | 2,561.99 | 6.47 | 0.02% | 0.35% | 1.39% | 2.99% | 0.05% | 7.70% | 7.82% | 7.63% | 6.23% | 6.65% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth | 1 | 599.35 | 6.76 | 0.02% | 0.30% | 1.19% | 2.61% | 0.04% | 6.81% | 6.94% | 6.86% | 5.48% | - |
| Union Low Duration Fund - Direct Plan - Growth | - | 1,000.26 | 6.45 | 0.01% | 0.33% | 1.33% | - | 0.05% | - | - | - | - | - |
| Invesco India Low Duration Fund - Growth | 3 | 1,742.37 | 6.56 | 0.01% | 0.33% | 1.29% | 2.74% | 0.06% | 7.12% | 7.31% | 7.16% | 5.78% | 6.66% |
| Nippon India Low Duration Fund - Growth | 2 | 12,253.58 | 6.78 | 0.01% | 0.30% | 1.28% | 2.73% | 0.03% | 7.11% | 7.22% | 7.07% | 5.89% | 6.61% |
| HDFC Low Duration Fund - Direct Plan - Growth | 2 | 24,646.91 | 6.87 | 0.01% | 0.33% | 1.39% | 2.94% | 0.06% | 7.73% | 7.83% | 7.80% | 6.46% | 7.34% |
| Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth | 1 | 312.05 | 6.56 | 0.01% | 0.31% | 1.19% | 2.55% | 0.03% | 6.80% | 6.84% | 6.82% | 5.50% | 6.33% |
| Mirae Asset Low Duration Fund - Regular Savings - Growth | 4 | 2,561.99 | 6.47 | 0.01% | 0.29% | 1.22% | 2.64% | 0.03% | 6.99% | 7.13% | 6.97% | 5.57% | 5.95% |
| Kotak Low Duration Fund - Direct Plan - Growth | 1 | 15,809.49 | 6.79 | 0.01% | 0.32% | 1.40% | 2.96% | 0.05% | 7.76% | 7.92% | 7.80% | 6.45% | 7.58% |
| HSBC Low Duration Fund - Direct Plan - Growth | 3 | 973.76 | 6.58 | 0.03% | 0.36% | 1.37% | 2.93% | 0.06% | 9.04% | 8.42% | 8.14% | 6.62% | 7.19% |
| Tata Treasury Advantage Fund - Direct Plan - Growth | 4 | 3,655.75 | 6.45 | 0.01% | 0.35% | 1.35% | 2.83% | 0.04% | 7.40% | 7.59% | 7.48% | 6.13% | 6.39% |
| Sundaram Low Duration Fund - Growth | 4 | 382.90 | 6.59 | 0.01% | 0.29% | 1.13% | 2.49% | 0.02% | 6.68% | 6.93% | 6.78% | 5.58% | 4.30% |
| LIC MF Low Duration Fund - Growth | 3 | 1,986.91 | 6.45 | 0.01% | 0.30% | 1.17% | 2.57% | 0.03% | 6.75% | 6.89% | 6.79% | 5.59% | 6.02% |
| Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth | 2 | 13,565.04 | 6.71 | 0.00% | 0.31% | 1.43% | 3.00% | 0.04% | 7.71% | 7.80% | 7.73% | 6.53% | 7.49% |
| Franklin India Low Duration Fund - Direct Plan - Growth | - | 392.71 | 6.76 | 0.00% | 0.30% | 1.45% | 3.06% | 0.05% | - | - | - | - | - |
| Edelweiss Low Duration Fund - Regular Plan - Growth | - | 531.79 | 6.47 | 0.00% | 0.31% | 1.19% | 2.47% | 0.03% | - | - | - | - | - |
| Bandhan Low Duration Fund - Direct Plan - Growth | 4 | 6,612.51 | 6.37 | 0.00% | 0.32% | 1.31% | 2.79% | 0.03% | 7.36% | 7.43% | 7.37% | 6.02% | 6.92% |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 4 | 3,655.75 | 6.45 | 0.00% | 0.32% | 1.27% | 2.66% | 0.03% | 7.04% | 7.20% | 7.10% | 5.79% | 6.12% |
| HDFC Low Duration Fund - Regular Plan - Growth | 2 | 24,646.91 | 6.87 | -0.00% | 0.28% | 1.24% | 2.63% | 0.05% | 7.10% | 7.20% | 7.16% | 5.82% | 6.67% |
| Union Low Duration Fund - Regular Plan - Growth | - | 1,000.26 | 6.45 | -0.00% | 0.27% | 1.13% | - | 0.03% | - | - | - | - | - |
| DSP Low Duration Fund - Direct Plan - Growth | 4 | 6,550.67 | 6.50 | -0.00% | 0.30% | 1.28% | 2.77% | 0.03% | 7.34% | 7.51% | 7.43% | 6.10% | 6.97% |
| Bandhan Low Duration Fund - Regular Plan - Growth | 4 | 6,612.51 | 6.37 | -0.00% | 0.29% | 1.24% | 2.64% | 0.02% | 7.07% | 7.15% | 7.09% | 5.75% | 6.69% |
| Franklin India Low Duration Fund - Regular Plan - Growth | - | 392.71 | 6.76 | -0.00% | 0.26% | 1.32% | 2.78% | 0.04% | - | - | - | - | - |
| Kotak Low Duration Fund - Growth | 1 | 15,809.49 | 6.79 | -0.01% | 0.25% | 1.20% | 2.55% | 0.03% | 6.92% | 7.09% | 6.97% | 5.63% | 6.77% |
| Canara Robeco Savings Fund - Regular Plan - Growth | 5 | 1,310.40 | 6.38 | -0.01% | 0.30% | 1.26% | 2.68% | 0.03% | 7.14% | 7.19% | 7.13% | 5.72% | 6.50% |
| DSP Low Duration Fund - Regular Plan - Growth | 5 | 6,550.67 | 6.50 | -0.01% | 0.27% | 1.20% | 2.61% | 0.02% | 7.01% | 7.17% | 7.09% | 5.77% | 6.64% |
| Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth | 2 | 13,565.04 | 6.71 | -0.01% | 0.24% | 1.23% | 2.58% | 0.02% | 6.86% | 6.94% | 6.88% | 5.67% | 6.62% |