Mutual Funds
14215 funds — star ratings, CAGR returns & sector allocation
Star Rating
Risk Level
Plan Type
Fund Size (AUM)
Exit Load
do_not_disturb_on No Exit Load OnlyFund House (AMC)
2937 funds found
Edelweiss Liquid Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund
NAV
₹3223.22
3Y Return
+7.03%
Expense
0.1%
Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option
Edelweiss Mutual Fund
NAV
₹2175.14
3Y Return
+7.03%
Expense
0.1%
Edelweiss Liquid Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund
NAV
₹3544.27
3Y Return
+7.03%
Expense
0.1%
Edelweiss Liquid Fund - Direct Plan daily - IDCW Option
Edelweiss Mutual Fund
NAV
₹1194.45
3Y Return
+7.03%
Expense
0.1%
Invesco India Liquid Fund - Growth
Invesco Mutual Fund
NAV
₹3808.21
3Y Return
+6.88%
Expense
0.15%
Invesco India Liquid Fund - Direct Plan - Growth
Invesco Mutual Fund
NAV
₹3843.07
3Y Return
+6.88%
Expense
0.15%
Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years
Invesco Mutual Fund
NAV
₹1821.54
3Y Return
+6.88%
Expense
0.15%
Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years
Invesco Mutual Fund
NAV
₹1000.00
3Y Return
+6.88%
Expense
0.15%
Invesco India Liquid Fund - Daily IDCW (Reinvestment)
Invesco Mutual Fund
NAV
₹1002.76
3Y Return
+6.88%
Expense
0.15%
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹1008.49
3Y Return
+6.88%
Expense
0.15%
Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
Invesco Mutual Fund
NAV
₹10.00
3Y Return
+6.88%
Expense
0.15%
Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years
Invesco Mutual Fund
NAV
₹1000.00
3Y Return
+6.88%
Expense
0.15%
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund
NAV
₹1004.10
3Y Return
+6.88%
Expense
0.15%
Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
Invesco Mutual Fund
NAV
₹1018.59
3Y Return
+6.88%
Expense
0.15%
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
Invesco Mutual Fund
NAV
₹1821.13
3Y Return
+6.88%
Expense
0.15%
Invesco India Liquid Fund - Regular - Growth
Invesco Mutual Fund
NAV
₹3355.45
3Y Return
+6.88%
Expense
0.15%
HSBC Value Fund - Direct Growth
HSBC Mutual Fund
NAV
₹129.06
3Y Return
+19.84%
Expense
0.89%
HSBC Value Fund - Regular IDCW
HSBC Mutual Fund
NAV
₹49.66
3Y Return
+19.84%
Expense
0.89%
HSBC Value Fund - Direct IDCW
HSBC Mutual Fund
NAV
₹63.87
3Y Return
+19.84%
Expense
0.89%
HSBC Value Fund - Regular Growth
HSBC Mutual Fund
NAV
₹114.59
3Y Return
+19.84%
Expense
0.89%
IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days)
HDFC Mutual Fund
NAV
₹10.47
3Y Return
+7.51%
Expense
0.39%
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan
HDFC Mutual Fund
NAV
₹10.34
3Y Return
+7.51%
Expense
0.39%
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan
HDFC Mutual Fund
NAV
₹20.75
3Y Return
+7.51%
Expense
0.39%
IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days)
HDFC Mutual Fund
NAV
₹10.42
3Y Return
+7.51%
Expense
0.39%