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)
4012 funds found · Debt
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹3003.78
3Y Return
+7.18%
Expense
0.15%
Invesco India Money Market Fund - Daily IDCW (Reinvestment)
Invesco Mutual Fund
NAV
₹1000.29
3Y Return
+7.18%
Expense
0.15%
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹3236.60
3Y Return
+7.18%
Expense
0.15%
Invesco India Money Market Fund - Growth
Invesco Mutual Fund
NAV
₹3233.30
3Y Return
+7.18%
Expense
0.15%
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹1022.80
3Y Return
+7.18%
Expense
0.15%
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
NAV
₹15.01
3Y Return
+7.42%
Expense
0.31%
Tata Ultra Short Term Fund-Regular Plan-Growth
Tata Mutual Fund
NAV
₹15.01
3Y Return
+7.42%
Expense
0.31%
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
NAV
₹10.39
3Y Return
+7.42%
Expense
0.31%
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
PPFAS Mutual Fund
NAV
₹1009.16
3Y Return
+6.7%
Expense
0.11%
Parag Parikh Liquid Fund- Regular Plan- Growth
PPFAS Mutual Fund
NAV
₹1536.57
3Y Return
+6.7%
Expense
0.11%
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
PPFAS Mutual Fund
NAV
₹1000.66
3Y Return
+6.7%
Expense
0.11%
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
PPFAS Mutual Fund
NAV
₹1001.57
3Y Return
+6.7%
Expense
0.11%
Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW
PPFAS Mutual Fund
NAV
₹1001.58
3Y Return
+6.7%
Expense
0.11%
TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
NAV
₹10.41
3Y Return
+7.45%
Expense
0.32%
TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
NAV
₹15.93
3Y Return
+7.45%
Expense
0.32%
TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
NAV
₹10.41
3Y Return
+7.45%
Expense
0.32%
Tata Ultra Short Term Fund-Direct Plan-Growth
Tata Mutual Fund
NAV
₹15.91
3Y Return
+7.45%
Expense
0.32%
TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
NAV
₹15.93
3Y Return
+7.45%
Expense
0.32%
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
NAV
₹10.39
3Y Return
+7.45%
Expense
0.32%
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
NAV
₹15.01
3Y Return
+7.45%
Expense
0.32%
ICICI Prudential Medium Term Bond Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹48.03
3Y Return
+8.26%
Expense
0.73%
ICICI Prudential Medium Term Bond Fund-Plan B-Growth
ICICI Prudential Mutual Fund
NAV
₹32.06
3Y Return
+8.15%
Expense
0.73%
ICICI Prudential Medium Term Bond Fund - Bonus
ICICI Prudential Mutual Fund
NAV
₹15.00
3Y Return
+8.26%
Expense
0.73%
ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund
NAV
₹10.63
3Y Return
+8.26%
Expense
0.73%