NAV & Returns data as on : 19-Mar-24.
Scheme Name |
Crisil Rank |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nippon India Credit Risk Fund - Direct Plan - Growth | 5 | 1,031.20 | 9.02 | 0.16% | 0.80% | 2.06% | 4.00% | 1.84% | 9.16% | 6.95% | 9.21% | 4.71% | 7.08% |
ICICI Prudential Savings Fund - Growth | 5 | 17,854.70 | 8.05 | 0.14% | 0.77% | 1.95% | 3.50% | 1.72% | 7.92% | 6.72% | 5.83% | 6.60% | 7.45% |
Nippon India Credit Risk Fund - Growth | 5 | 1,031.20 | 9.02 | 0.14% | 0.73% | 1.87% | 3.62% | 1.67% | 8.34% | 6.21% | 8.47% | 4.03% | 6.26% |
HSBC Money Market Fund - Direct Plan - Growth | 5 | 1,202.51 | 7.68 | 0.14% | 0.73% | 1.92% | 3.66% | 1.70% | 7.58% | 6.34% | 5.42% | 5.92% | 7.27% |
Sundaram Ultra Short Duration Fund - Direct Plan - Growth | 5 | 1,838.70 | 7.61 | 0.14% | 0.69% | 1.90% | 3.66% | 1.67% | 7.55% | 6.57% | 5.61% | 5.59% | 6.31% |
Canara Robeco Liquid Fund - Direct Plan - Growth | 5 | 3,648.76 | 7.32 | 0.14% | 0.59% | 1.85% | 3.61% | 1.59% | 7.29% | 6.44% | 5.40% | 5.08% | 6.37% |
Franklin India Money Market Fund - Direct Plan - Growth | 5 | 1,567.32 | 7.58 | 0.14% | 0.72% | 1.92% | 3.69% | 1.70% | 7.67% | 6.46% | 5.59% | 6.04% | 7.23% |
Canara Robeco Liquid Fund - Regular Plan - Growth | 5 | 3,648.76 | 7.32 | 0.13% | 0.58% | 1.84% | 3.58% | 1.58% | 7.22% | 6.38% | 5.35% | 5.03% | 6.33% |
HSBC Ultra Short Duration Fund - Regular Plan - Growth | 5 | 2,144.64 | 7.74 | 0.13% | 0.69% | 1.83% | 3.50% | 1.61% | 7.21% | 6.18% | 5.32% | - | - |
Franklin India Money Market Fund - Growth | 5 | 1,567.32 | 7.58 | 0.13% | 0.70% | 1.88% | 3.61% | 1.66% | 7.50% | 6.28% | 5.42% | 5.87% | 6.95% |
Parag Parikh Liquid Fund - Direct Plan - Growth | 5 | 2,014.41 | 7.27 | 0.13% | 0.57% | 1.74% | 3.43% | 1.51% | 6.87% | 6.04% | 5.14% | 4.86% | - |
HSBC Money Market Fund - Growth | 5 | 1,202.51 | 7.68 | 0.13% | 0.71% | 1.84% | 3.49% | 1.63% | 7.25% | 5.94% | 4.98% | 5.45% | 6.81% |
Motilal Oswal Liquid Fund - Direct Plan - Growth | 5 | 518.29 | 7.41 | 0.13% | 0.58% | 1.78% | 3.47% | 1.54% | 6.91% | 6.04% | 5.09% | 4.74% | - |
Parag Parikh Liquid Fund - Growth | 5 | 2,014.41 | 7.27 | 0.13% | 0.57% | 1.71% | 3.38% | 1.49% | 6.77% | 5.94% | 5.03% | 4.76% | - |
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth | 5 | 11,705.15 | 7.93 | 0.13% | 0.79% | 1.98% | 3.61% | 1.73% | 7.95% | 6.84% | 6.13% | 6.78% | 7.75% |
Quantum Liquid Fund - Direct Plan - Growth | 5 | 635.56 | 7.00 | 0.13% | 0.56% | 1.77% | 3.49% | 1.53% | 7.02% | 6.18% | 5.21% | 4.92% | 6.02% |
Canara Robeco Ultra Short Term Fund - Direct Plan - Growth | 5 | 543.42 | 7.59 | 0.13% | 0.66% | 1.78% | 3.45% | 1.57% | 7.13% | 6.11% | 5.19% | 5.37% | 6.59% |
Motilal Oswal Liquid Fund - Growth | 5 | 518.29 | 7.41 | 0.13% | 0.57% | 1.75% | 3.39% | 1.50% | 6.75% | 5.88% | 4.93% | 4.58% | - |
Quantum Liquid Fund - Growth | 5 | 635.56 | 7.00 | 0.13% | 0.55% | 1.75% | 3.44% | 1.50% | 6.91% | 6.07% | 5.11% | 4.82% | - |
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth | 5 | 11,705.15 | 7.93 | 0.13% | 0.77% | 1.93% | 3.49% | 1.68% | 7.71% | 6.60% | 5.90% | 6.56% | 7.50% |
Sundaram Low Duration Fund - Direct Plan - Growth | 5 | 390.33 | 7.86 | 0.12% | 0.70% | 1.85% | 3.59% | 1.63% | 7.53% | 6.51% | 5.66% | 1.97% | 5.12% |
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth | 5 | 543.42 | 7.59 | 0.12% | 0.61% | 1.64% | 3.18% | 1.45% | 6.57% | 5.55% | 4.63% | 4.79% | 6.02% |
Franklin India Banking & PSU Debt Fund - Direct Plan - Growth | 5 | 639.50 | 7.60 | 0.10% | 0.70% | 1.95% | 3.69% | 1.75% | 7.63% | 5.87% | 5.63% | 6.95% | - |
Canara Robeco Savings Fund - Regular Plan - Growth | 5 | 873.71 | 7.68 | 0.10% | 0.66% | 1.74% | 3.35% | 1.53% | 7.23% | 5.92% | 5.09% | 5.63% | 6.77% |
Franklin India Banking & PSU Debt Fund - Regular Plan - Growth | 5 | 639.50 | 7.60 | 0.09% | 0.67% | 1.87% | 3.52% | 1.68% | 7.28% | 5.52% | 5.28% | 6.60% | - |
Franklin India Corporate Debt Fund - Plan A - Direct Plan - Growth | 5 | 738.73 | 7.63 | 0.08% | 0.67% | 1.80% | 3.53% | 1.58% | 7.32% | 5.82% | 5.58% | 6.79% | 8.30% |
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 5 | 26,050.61 | 7.92 | 0.05% | 0.75% | 1.95% | 3.58% | 1.72% | 8.14% | 6.95% | 6.26% | 7.49% | 8.04% |
ICICI Prudential Short Term Fund - Direct Fund - Growth | 5 | 18,987.37 | 8.02 | 0.02% | 0.74% | 1.98% | 3.82% | 1.74% | 8.38% | 7.39% | 6.67% | 7.92% | 8.60% |
Bandhan Bond Fund - Short Term - Direct Plan - Growth | 5 | 8,536.99 | 7.63 | 0.02% | 0.65% | 1.89% | 3.81% | 1.65% | 7.62% | 5.71% | 5.47% | 6.80% | 7.70% |
Bandhan Bond Fund - Short Term - Regular Plan - Growth | 5 | 8,536.99 | 7.63 | 0.01% | 0.60% | 1.77% | 3.57% | 1.55% | 7.12% | 5.21% | 4.97% | 6.28% | 7.13% |
ICICI Prudential Short Term Fund - Growth | 5 | 18,987.37 | 8.02 | 0.01% | 0.69% | 1.84% | 3.51% | 1.63% | 7.71% | 6.67% | 5.92% | 7.14% | 7.82% |
Invesco India Credit Risk Fund - Direct Plan - Growth | 5 | 136.77 | 7.68 | 0.00% | 0.65% | 2.01% | 5.46% | 1.78% | 13.21% | 8.67% | 7.47% | 6.60% | - |
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth | 5 | 8,699.02 | 7.79 | 0.00% | 0.76% | 1.99% | 3.62% | 1.77% | 8.12% | 6.91% | 6.36% | 7.46% | 8.15% |
ICICI Prudential Banking & PSU Debt Fund - Growth | 5 | 8,699.02 | 7.79 | -0.00% | 0.73% | 1.91% | 3.45% | 1.70% | 7.75% | 6.49% | 5.93% | 7.00% | 7.76% |
Axis Strategic Bond Fund - Direct Plan - Growth | 5 | 1,976.60 | 8.19 | -0.01% | 0.72% | 2.31% | 4.18% | 2.09% | 8.69% | 6.89% | 6.84% | 7.50% | 8.92% |
Franklin India Government Securities Fund - Direct - Growth | 5 | 137.53 | 7.11 | -0.02% | 0.51% | 1.48% | 3.13% | 1.30% | 6.09% | 4.74% | 4.92% | 5.83% | 7.75% |
Invesco India Credit Risk Fund - Regular Plan - Growth | 5 | 136.77 | 7.68 | -0.02% | 0.60% | 1.80% | 4.93% | 1.61% | 11.96% | 7.41% | 6.22% | 5.38% | - |
Axis Strategic Bond Fund - Growth | 5 | 1,976.60 | 8.19 | -0.02% | 0.67% | 2.13% | 3.82% | 1.94% | 7.92% | 6.14% | 6.10% | 6.76% | 8.08% |
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth | 5 | 21,535.48 | 7.68 | -0.05% | 0.67% | 2.03% | 3.62% | 1.81% | 7.78% | 6.22% | 5.87% | 7.29% | 8.00% |
ICICI Prudential All Seasons Bond Fund - Growth | 5 | 11,810.07 | 8.03 | -0.14% | 0.63% | 1.80% | 3.63% | 1.60% | 7.84% | 6.76% | 6.05% | 7.67% | 9.01% |
HDFC Dynamic Debt Fund - Direct Plan - Growth | 5 | 659.40 | 7.49 | -0.16% | 0.68% | 2.42% | 4.06% | 2.20% | 8.64% | 6.56% | 7.32% | 7.12% | 7.90% |
JM Dynamic Bond Fund - (Direct) - Growth | 5 | 42.76 | 6.97 | -0.23% | 0.42% | 2.10% | 3.80% | 1.89% | 7.33% | 6.05% | 5.61% | 5.95% | 7.33% |
JM Dynamic Bond Fund - Growth | 5 | 42.76 | 6.97 | -0.24% | 0.39% | 2.01% | 3.62% | 1.81% | 6.96% | 5.67% | 5.13% | 5.39% | 6.76% |
ICICI Prudential Gilt Fund - Direct Plan - Growth | 5 | 4,879.43 | 7.51 | -0.26% | 0.68% | 2.13% | 3.77% | 1.86% | 9.14% | 7.70% | 6.75% | 8.41% | 9.46% |
Nippon India Income Fund - Direct Plan - Growth | 5 | 277.43 | 7.20 | -0.27% | 0.53% | 2.32% | 4.12% | 2.21% | 8.65% | 7.32% | 6.32% | 7.79% | 8.48% |
ICICI Prudential Gilt Fund - Growth | 5 | 4,879.43 | 7.51 | -0.27% | 0.64% | 2.01% | 3.51% | 1.76% | 8.59% | 7.12% | 6.16% | 7.83% | 8.80% |
ICICI Prudential Bond Fund - Growth | 5 | 2,973.52 | 7.42 | -0.27% | 0.60% | 2.01% | 3.83% | 1.82% | 8.28% | 6.40% | 5.63% | 7.11% | 7.97% |
Quantum Dynamic Bond Fund - Direct Plan - Growth | 5 | 97.09 | 0.07 | -0.33% | 0.50% | 2.69% | 4.42% | 2.56% | 8.92% | 7.00% | 6.20% | 7.30% | - |
Quantum Dynamic Bond Fund - Growth | 5 | 97.09 | 0.07 | -0.34% | 0.46% | 2.57% | 4.19% | 2.45% | 8.56% | 6.76% | 6.00% | 7.13% | - |
LIC MF Gilt Fund - Direct Plan - Growth | 5 | 46.70 | 7.32 | -0.34% | 0.47% | 2.67% | 4.24% | 2.63% | 8.55% | 5.91% | 5.19% | 7.22% | 8.35% |
LIC MF Gilt Fund - Growth | 5 | 46.70 | 7.32 | -0.35% | 0.41% | 2.48% | 3.86% | 2.47% | 7.77% | 5.16% | 4.43% | 6.44% | 7.48% |
SBI Magnum Gilt Fund - Regular Plan - Growth | 5 | 7,951.35 | 7.26 | -0.37% | 0.49% | 2.31% | 4.09% | 2.16% | 8.64% | 6.88% | 5.93% | 8.12% | 9.10% |