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
LIC MF Overnight Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund
NAV
₹1180.06
3Y Return
+6.21%
Expense
0.09%
LIC MF Overnight Fund-Direct Plan-IDCW
LIC Mutual Fund
NAV
₹1412.44
3Y Return
+6.21%
Expense
0.09%
LIC MF Overnight Fund-Direct Plan-Growth
LIC Mutual Fund
NAV
₹1412.27
3Y Return
+6.21%
Expense
0.09%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
NAV
₹1241.17
3Y Return
+6.98%
Expense
0.35%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
NAV
₹4289.38
3Y Return
+6.98%
Expense
0.35%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
NAV
₹4009.90
3Y Return
+6.98%
Expense
0.35%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
NAV
₹1006.73
3Y Return
+6.98%
Expense
0.35%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund
NAV
₹1240.71
3Y Return
+6.98%
Expense
0.35%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
NAV
₹1241.13
3Y Return
+6.98%
Expense
0.35%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund
NAV
₹1240.71
3Y Return
+6.98%
Expense
0.35%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
NAV
₹2454.88
3Y Return
+6.98%
Expense
0.35%
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)
Canara Robeco Mutual Fund
NAV
₹1647.31
3Y Return
+6.98%
Expense
0.35%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
NAV
₹1006.37
3Y Return
+6.98%
Expense
0.35%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW
Kotak Mahindra Mutual Fund
NAV
₹13.12
3Y Return
+7.27%
Expense
0.21%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
Kotak Mahindra Mutual Fund
NAV
₹13.02
3Y Return
+7.27%
Expense
0.21%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth
Kotak Mahindra Mutual Fund
NAV
₹13.12
3Y Return
+7.27%
Expense
0.21%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
Kotak Mahindra Mutual Fund
NAV
₹13.02
3Y Return
+7.27%
Expense
0.21%
THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH
The Wealth Company Mutual Fund
NAV
₹1045.49
3Y Return
—
Expense
0.09%
THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
The Wealth Company Mutual Fund
NAV
₹1002.00
3Y Return
—
Expense
0.09%
THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
The Wealth Company Mutual Fund
NAV
₹1003.22
3Y Return
—
Expense
0.09%
THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW
The Wealth Company Mutual Fund
NAV
₹1007.80
3Y Return
—
Expense
0.09%
THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
The Wealth Company Mutual Fund
NAV
₹1044.35
3Y Return
—
Expense
0.09%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option
Kotak Mahindra Mutual Fund
NAV
₹11.41
3Y Return
—
Expense
0.18%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW
Kotak Mahindra Mutual Fund
NAV
₹11.41
3Y Return
—
Expense
0.18%