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)
3353 funds found · Debt
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
IDFC Mutual Fund
NAV
₹10.10
3Y Return
+7.07%
Expense
0.33%
BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW
IDFC Mutual Fund
NAV
₹11.25
3Y Return
+7.07%
Expense
0.33%
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
IDFC Mutual Fund
NAV
₹10.19
3Y Return
+7.07%
Expense
0.33%
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
IDFC Mutual Fund
NAV
₹13.54
3Y Return
+7.07%
Expense
0.33%
BANDHAN Low Duration Fund-Direct Plan-Daily IDCW
IDFC Mutual Fund
NAV
₹10.11
3Y Return
+7.07%
Expense
0.33%
BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW
IDFC Mutual Fund
NAV
₹10.12
3Y Return
+7.07%
Expense
0.33%
BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW
IDFC Mutual Fund
NAV
₹10.21
3Y Return
+7.07%
Expense
0.33%
BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW
IDFC Mutual Fund
NAV
₹13.73
3Y Return
+7.07%
Expense
0.33%
BANDHAN Low Duration Fund-Direct Plan-Growth
IDFC Mutual Fund
NAV
₹41.91
3Y Return
+7.07%
Expense
0.33%
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
IDFC Mutual Fund
NAV
₹10.13
3Y Return
+7.07%
Expense
0.33%
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund
NAV
₹1012.43
3Y Return
+7.39%
Expense
0.43%
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
Axis Mutual Fund
NAV
₹1012.47
3Y Return
+7.39%
Expense
0.43%
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund
NAV
₹1012.43
3Y Return
+7.39%
Expense
0.43%
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
Axis Mutual Fund
NAV
₹1013.25
3Y Return
+7.39%
Expense
0.43%
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund
NAV
₹1018.41
3Y Return
+7.39%
Expense
0.43%
Axis Treasury Advantage Fund - Retail Plan - Growth Option
Axis Mutual Fund
NAV
₹3073.56
3Y Return
+7.39%
Expense
0.43%
Axis Treasury Advantage Fund - Regular Plan - Growth Option
Axis Mutual Fund
NAV
₹3278.27
3Y Return
+7.39%
Expense
0.43%
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund
NAV
₹1018.42
3Y Return
+7.39%
Expense
0.43%
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option
Axis Mutual Fund
NAV
₹10.08
3Y Return
+7.39%
Expense
0.43%
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct
Axis Mutual Fund
NAV
₹10.82
3Y Return
+7.39%
Expense
0.43%
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
Bajaj Finserv Mutual Fund
NAV
₹1035.07
3Y Return
—
Expense
0.09%
Bajaj Finserv Liquid Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund
NAV
₹1221.93
3Y Return
—
Expense
0.09%
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW
Bajaj Finserv Mutual Fund
NAV
₹1035.97
3Y Return
—
Expense
0.09%
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
Bajaj Finserv Mutual Fund
NAV
₹1035.07
3Y Return
—
Expense
0.09%