English
Specials
Upgrade

Moneycontrol

Budget 2023Budget 2023

PARTNERS

  • Tata AIA Life Insurance
  • Hafele
  • Motilal Oswal
Get App Open
In App
Open App

LIVE COVERAGE AND VIDEO PARTNERS

Lenovo Tech Today India Prestige Group Acer India

PARTNERS

Tata AIA Life Insurance
Hafele
Motilal Oswal
you are here:

Filter

Select Rank

Select Rank

Select Rank

Select Rank

Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

: 29-Jan-23.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
YTM
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
HSBC Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund Direct Plan Ultra Short Duration Fund 5 2,371.95 6.99 0.13% 0.56% 1.72% 3.10% 0.47% 5.02% 4.44% - - -
Baroda BNP Paribas Ultra Short Duration Fund - GrowthUltra Short Duration Fund Regular Ultra Short Duration Fund 5 397.30 7.24 0.13% 0.55% 1.71% 3.15% 0.47% 5.07% 4.46% 4.57% - -
Nippon India Money Market Fund - Direct Plan - GrowthMoney Market Fund Direct Plan Money Market Fund 5 10,238.33 7.11 0.13% 0.59% 1.78% 3.16% 0.50% 5.31% 4.65% 5.04% 6.25% 7.23%
UTI Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund Direct Plan Ultra Short Duration Fund 3 2,005.28 7.15 0.13% 0.57% 1.71% 3.01% 0.48% 5.00% 5.87% 5.74% 5.75% 7.41%
HSBC Money Market Fund - Direct Plan - GrowthMoney Market Fund Direct Plan Money Market Fund 5 680.05 7.05 0.13% 0.55% 1.67% 2.98% 0.47% 4.75% 4.11% 4.59% 6.04% 7.43%
HSBC Ultra Short Duration Fund - Regular Plan - GrowthUltra Short Duration Fund Regular Ultra Short Duration Fund 5 2,371.95 6.99 0.12% 0.54% 1.65% 2.97% 0.45% 4.75% 4.17% - - -
Nippon India Money Market Fund - GrowthMoney Market Fund Regular Money Market Fund 5 10,238.33 7.11 0.12% 0.58% 1.75% 3.10% 0.49% 5.19% 4.54% 4.93% 6.14% 7.13%
DSP Low Duration Fund - Direct Plan - GrowthLow Duration Fund Direct Plan Low Duration Fund 5 3,464.41 7.19 0.12% 0.55% 1.72% 2.90% 0.45% 4.67% 4.35% 5.02% 6.36% -
UTI Money Market Fund - Regular Plan - GrowthMoney Market Fund Regular Money Market Fund 5 7,440.48 7.00 0.12% 0.57% 1.73% 3.09% 0.48% 5.11% 4.49% 4.91% 6.08% 7.11%
WhiteOak Capital Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund Direct Plan Ultra Short Duration Fund - 142.53 6.98 0.12% 0.56% 1.67% 2.96% 0.48% 4.83% 4.69% 4.43% - -
Canara Robeco Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 5 2,551.17 6.60 0.12% 0.57% 1.67% 3.10% 0.47% 5.14% 4.21% 3.99% 5.12% 6.60%
Canara Robeco Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 5 2,551.17 6.60 0.12% 0.56% 1.65% 3.08% 0.47% 5.09% 4.17% 3.95% 5.08% 6.56%
UTI Treasury Advantage Fund - Direct Plan - GrowthLow Duration Fund Direct Plan Low Duration Fund 3 3,008.98 7.14 0.12% 0.57% 1.65% 2.92% 0.49% 4.82% 7.05% 6.99% 4.78% 6.78%
Quantum Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 5 581.69 6.36 0.12% 0.53% 1.58% 2.95% 0.45% 4.91% 4.07% 3.89% 4.84% 6.22%
Canara Robeco Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund Direct Plan Ultra Short Duration Fund 5 611.72 7.00 0.12% 0.54% 1.64% 2.90% 0.45% 4.71% 4.00% 4.27% 5.32% 6.83%
DSP Low Duration Fund - Regular Plan - GrowthLow Duration Fund Regular Low Duration Fund 5 3,464.41 7.19 0.12% 0.53% 1.65% 2.75% 0.43% 4.35% 4.05% 4.72% 6.05% -
Quantum Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 5 581.69 6.36 0.12% 0.52% 1.56% 2.90% 0.44% 4.80% 3.97% 3.78% 4.75% -
Canara Robeco Savings Fund - Direct Plan - GrowthLow Duration Fund Direct Plan Low Duration Fund 4 1,049.60 7.37 0.12% 0.52% 1.71% 2.86% 0.45% 4.55% 4.08% 4.76% 5.96% 7.20%
Sundaram Corporate Bond Fund - GrowthCorporate Bond Fund Regular Corporate Bond Fund 5 1,034.78 7.10 0.12% 0.53% 1.65% 2.75% 0.45% 3.87% 3.99% 5.84% 6.86% 7.38%
WhiteOak Capital Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund - 201.31 6.62 0.11% 0.53% 1.59% 2.91% 0.47% 4.68% 3.81% 3.68% - -
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund 5 13,015.12 7.32 0.11% 0.55% 1.70% 3.18% 0.47% 5.19% 4.77% 5.80% 6.85% 7.95%
Parag Parikh Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 5 1,515.75 6.25 0.11% 0.52% 1.55% 2.90% 0.46% 4.84% 4.05% 3.89% - -
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - GrowthFloater Fund Regular Floater Fund 5 13,015.12 7.32 0.11% 0.53% 1.64% 3.06% 0.45% 4.94% 4.56% 5.59% 6.63% 7.72%
Parag Parikh Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 5 1,515.75 6.25 0.11% 0.51% 1.53% 2.85% 0.45% 4.74% 3.94% 3.78% - -
DSP Strategic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 3 496.51 7.17 0.11% 0.49% 1.52% 2.25% 0.39% 2.86% 2.90% 5.94% 7.23% 7.86%
Motilal Oswal Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 5 464.96 6.35 0.09% 0.50% 1.55% 2.85% 0.43% 4.78% 3.95% 3.76% - -
Axis Credit Risk Fund - Direct Plan - GrowthCredit Risk Fund Direct Plan Credit Risk Fund 5 622.19 8.38 0.09% 0.62% 1.94% 3.36% 0.55% 5.18% 6.04% 7.00% 6.83% -
Motilal Oswal Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 5 464.96 6.35 0.09% 0.49% 1.51% 2.77% 0.42% 4.63% 3.80% 3.60% - -
IDFC Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 5 14,408.41 6.80 0.09% 0.51% 1.63% 2.83% 0.43% 4.12% 4.20% 6.10% 7.57% -
UTI Short Term Income Fund - Direct Plan - GrowthShort Duration Fund Direct Plan Short Duration Fund 2 2,245.56 7.56 0.09% 0.55% 1.78% 3.30% 0.49% 4.68% 7.05% 7.99% 5.40% 7.27%
IDFC Banking & PSU Debt Fund - Regular Plan - GrowthBanking and PSU Fund Regular Banking and PSU Fund 5 14,408.41 6.80 0.08% 0.48% 1.56% 2.68% 0.41% 3.80% 3.87% 5.76% 7.24% -
Invesco India Credit Risk Fund - Direct Plan - GrowthCredit Risk Fund Direct Plan Credit Risk Fund 5 129.22 7.35 0.07% 0.59% 1.81% 2.94% 0.53% 3.93% 4.12% 5.50% 3.55% -
UTI Corporate Bond Fund - Direct Plan - Growth OptionCorporate Bond Fund Direct Plan Corporate Bond Fund 3 3,149.64 7.44 0.07% 0.48% 1.69% 2.82% 0.42% 4.04% 4.08% 6.03% - -
Canara Robeco Short Duration Fund - Direct Plan - GrowthShort Duration Fund Direct Plan Short Duration Fund 4 549.37 7.38 0.06% 0.53% 1.76% 2.73% 0.48% 3.83% 3.81% 5.43% 6.46% 7.21%
Canara Robeco Banking and PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund - 394.84 7.45 0.06% 0.45% 1.74% - 0.40% - - - - -
Invesco India Credit Risk Fund - Regular Plan - GrowthCredit Risk Fund Regular Credit Risk Fund 5 129.22 7.35 0.05% 0.48% 1.50% 2.31% 0.43% 2.67% 2.88% 4.23% 2.44% -
Axis Corporate Debt Fund - Direct Plan - GrowthCorporate Bond Fund Direct Plan Corporate Bond Fund 5 2,989.86 7.61 0.05% 0.51% 1.81% 3.13% 0.46% 4.64% 4.70% 6.86% 7.31% -
ICICI Prudential Short Term Fund - Direct Fund - GrowthShort Duration Fund Direct Plan Short Duration Fund 5 15,527.68 7.85 0.05% 0.50% 1.73% 3.78% 0.44% 5.98% 5.24% 7.03% 7.73% 8.53%
Axis Strategic Bond Fund - Direct Plan - GrowthMedium Duration Fund Direct Plan Medium Duration Fund 5 1,598.41 8.04 0.04% 0.53% 1.86% 3.27% 0.50% 4.93% 5.40% 7.07% 7.36% 8.59%
ICICI Prudential Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund Direct Plan Corporate Bond Fund 5 16,440.10 7.74 0.04% 0.44% 1.51% 3.62% 0.41% 5.40% 4.79% 6.51% 7.36% 8.20%
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 5 7,161.85 7.81 0.04% 0.46% 1.46% 3.55% 0.39% 5.44% 4.85% 6.27% 7.15% -
DSP Credit Risk Fund - Direct Plan - GrowthCredit Risk Fund Direct Plan Credit Risk Fund 3 234.03 7.61 0.04% 0.50% 1.86% 2.80% 0.44% 10.49% 6.97% 6.34% 4.49% 7.04%
ICICI Prudential Short Term Fund - GrowthShort Duration Fund Regular Short Duration Fund 5 15,527.68 7.85 0.03% 0.44% 1.54% 3.40% 0.38% 5.20% 4.45% 6.23% 6.91% 7.75%
ICICI Prudential Banking & PSU Debt Fund - GrowthBanking and PSU Fund Regular Banking and PSU Fund 5 7,161.85 7.81 0.03% 0.42% 1.36% 3.33% 0.37% 4.98% 4.38% 5.79% 6.68% 7.86%
Axis Strategic Bond Fund - GrowthMedium Duration Fund Regular Medium Duration Fund 5 1,598.41 8.04 0.03% 0.47% 1.69% 2.91% 0.45% 4.21% 4.67% 6.33% 6.62% 7.75%
Quantum Dynamic Bond Fund - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 5 84.30 7.09 0.02% 0.52% 2.21% 3.58% 0.47% 5.31% 4.08% 5.53% 6.53% -
IDFC Bond Fund - Short Term - Direct Plan - GrowthShort Duration Fund Direct Plan Short Duration Fund 5 9,520.30 7.31 0.02% 0.60% 1.95% 2.85% 0.55% 3.85% 3.98% 5.66% 6.93% 7.82%
PGIM India Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 5 135.82 6.84 0.02% 0.43% 1.35% 2.61% 0.40% 4.18% 3.81% 5.53% 7.33% 8.11%
IDFC Bond Fund - Short Term - Regular Plan - GrowthShort Duration Fund Regular Short Duration Fund 5 9,520.30 7.31 0.01% 0.56% 1.82% 2.60% 0.52% 3.35% 3.48% 5.14% 6.40% 7.21%
ICICI Prudential Savings Fund - Direct Plan - GrowthLow Duration Fund Direct Plan Low Duration Fund 5 20,657.55 7.61 0.01% 0.42% 1.43% 3.72% 0.38% 4.72% 4.37% 5.63% 6.67% 7.76%
ICICI Prudential All Seasons Bond Fund - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 5 6,264.50 8.05 0.01% 0.37% 1.54% 3.67% 0.36% 5.40% 4.57% 6.68% 7.34% 9.22%
ICICI Prudential Savings Fund - GrowthLow Duration Fund Regular Low Duration Fund 5 20,657.55 7.61 0.01% 0.41% 1.41% 3.66% 0.37% 4.60% 4.25% 5.51% 6.55% 7.65%
JM Dynamic Bond Fund - (Direct) - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 5 44.33 7.09 -0.02% 0.39% 1.64% 2.73% 0.38% 4.47% 4.24% 5.36% 6.11% 7.52%
JM Dynamic Bond Fund - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 5 44.33 7.09 -0.02% 0.36% 1.55% 2.55% 0.35% 4.09% 3.68% 4.73% 5.52% 6.93%
DSP Government Securities Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 4 415.51 6.97 -0.05% 0.37% 1.76% 3.07% 0.33% 3.91% 3.62% 6.63% 8.38% 8.01%
ICICI Prudential Gilt Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 5 2,600.56 7.49 -0.12% 0.21% 1.26% 4.23% 0.23% 6.01% 4.42% 7.04% 8.10% 8.50%
Nippon India Income Fund - Direct Plan - GrowthMedium to Long Duration Fund Direct Plan Medium to Long Duration Fund 5 238.67 7.39 -0.13% 0.22% 1.69% 4.53% 0.27% 4.87% 3.68% 5.97% 7.55% 7.81%
ICICI Prudential Gilt Fund - GrowthGilt Fund Regular Gilt Fund 5 2,600.56 7.49 -0.13% 0.17% 1.12% 3.93% 0.19% 5.40% 3.80% 6.44% 7.52% 7.83%
Canara Robeco Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 5 116.47 7.14 -0.13% 0.32% 1.90% 3.06% 0.33% 4.01% 3.11% 5.34% 6.29% 7.74%
LIC MF Government Securities Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 5 46.78 7.13 -0.15% 0.25% 1.51% 2.06% 0.22% 2.78% 2.77% 5.41% 7.51% 7.49%
Nippon India Income Fund - GrowthMedium to Long Duration Fund Regular Medium to Long Duration Fund 5 238.67 7.39 -0.15% 0.12% 1.39% 3.94% 0.18% 3.70% 2.52% 4.86% 6.55% 6.90%
LIC MF Government Securities Fund - GrowthGilt Fund Regular Gilt Fund 5 46.78 7.13 -0.16% 0.19% 1.33% 1.69% 0.17% 2.04% 2.03% 4.62% 6.68% 6.65%
SBI Magnum Gilt Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 5 3,968.02 7.22 -0.24% 0.38% 1.96% 4.12% 0.37% 5.39% 4.41% 6.68% 7.98% 9.27%
SBI Magnum Gilt Fund - Regular Plan - GrowthGilt Fund Regular Gilt Fund 5 3,968.02 7.22 -0.24% 0.34% 1.83% 3.87% 0.33% 4.89% 3.91% 6.18% 7.44% 8.77%
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan Flexi Cap Fund 3 7,909.88 0.00 -1.87% -3.23% -2.76% 2.55% -3.39% -2.82% 11.27% 13.16% 10.22% 14.18%
WhiteOak Capital Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan Flexi Cap Fund - 971.93 0.00 -2.89% -3.07% -4.28% - -3.62% - - - - -