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)
3967 funds found · Debt
Tata Treasury Advantage Fund - Regular Plan - Growth Option
Tata Mutual Fund
NAV
₹4163.99
3Y Return
+7.26%
Expense
0.25%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option
Tata Mutual Fund
NAV
₹2725.05
3Y Return
+7.26%
Expense
0.25%
Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Direct Plan- Dividend Payout Option
Tata Mutual Fund
NAV
₹10.00
3Y Return
+7.21%
Expense
0.25%
Tata Treasury Advantage Fund - Direct Plan - Growth Option
Tata Mutual Fund
NAV
₹4296.36
3Y Return
+7.26%
Expense
0.25%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option
Tata Mutual Fund
NAV
₹1008.07
3Y Return
+7.26%
Expense
0.25%
Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Dividend Payout Option
Tata Mutual Fund
NAV
₹10.00
3Y Return
+7.21%
Expense
0.25%
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Dividend Payout Option
Tata Mutual Fund
NAV
₹10.00
3Y Return
+7.25%
Expense
0.29%
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option
Tata Mutual Fund
NAV
₹13.43
3Y Return
+7.25%
Expense
0.29%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option
Tata Mutual Fund
NAV
₹11.94
3Y Return
+7.25%
Expense
0.29%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option
Tata Mutual Fund
NAV
₹12.19
3Y Return
+7.25%
Expense
0.29%
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option
Tata Mutual Fund
NAV
₹12.87
3Y Return
+7.25%
Expense
0.29%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
HDFC Mutual Fund
NAV
₹10.78
3Y Return
—
Expense
0.08%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan
HDFC Mutual Fund
NAV
₹10.80
3Y Return
—
Expense
0.08%
Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹11.12
3Y Return
—
Expense
0.13%
SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹13.45
3Y Return
+7.08%
Expense
0.28%
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹13.33
3Y Return
+7.08%
Expense
0.28%
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth
SBI Mutual Fund
NAV
₹13.45
3Y Return
+7.08%
Expense
0.28%
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
SBI Mutual Fund
NAV
₹13.33
3Y Return
+7.08%
Expense
0.28%
JioBlackRock Money Market Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
NAV
₹1058.67
3Y Return
—
Expense
0.16%
JM Money Market Fund - Weekly Dividend
JioBlackRock Mutual Fund
NAV
₹10.65
3Y Return
—
Expense
0.21%
JM Money Market Fund - Daily Dividend
JioBlackRock Mutual Fund
NAV
₹10.04
3Y Return
—
Expense
0.21%
JM Money Market Fund - Fortnighly Dividend
JioBlackRock Mutual Fund
NAV
₹10.31
3Y Return
—
Expense
0.21%
UTI Low Duration Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund
NAV
₹1022.81
3Y Return
+7.4%
Expense
0.45%
UTI Low Duration Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund
NAV
₹1494.59
3Y Return
+7.4%
Expense
0.45%