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
Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN
IDFC Mutual Fund
NAV
₹21.29
3Y Return
+7.22%
Expense
0.04%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹13.11
3Y Return
+7.32%
Expense
0.18%
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹12.48
3Y Return
+6.02%
Expense
0.33%
SBI Long Duration Fund - Regular Plan - Growth
SBI Mutual Fund
NAV
₹12.48
3Y Return
+6.02%
Expense
0.33%
SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹12.66
3Y Return
+6.02%
Expense
0.33%
SBI Long Duration Fund - Direct Plan - Growth
SBI Mutual Fund
NAV
₹12.66
3Y Return
+6.02%
Expense
0.33%
UTI Floater Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund
NAV
₹1280.52
3Y Return
+7.16%
Expense
0.42%
UTI Floater Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund
NAV
₹1396.08
3Y Return
+7.16%
Expense
0.42%
UTI - Floater Fund - Regular Plan - Growth Option
UTI Mutual Fund
NAV
₹1580.79
3Y Return
+7.16%
Expense
0.42%
UTI Floater Fund - Regular Plan - Annual IDCW
UTI Mutual Fund
NAV
₹1501.26
3Y Return
+7.16%
Expense
0.42%
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
SBI Mutual Fund
NAV
₹13.02
3Y Return
+7.25%
Expense
0.24%
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth
SBI Mutual Fund
NAV
₹13.11
3Y Return
+7.25%
Expense
0.24%
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹13.11
3Y Return
+7.25%
Expense
0.24%
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹13.02
3Y Return
+7.25%
Expense
0.24%
Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
NAV
₹1000.03
3Y Return
+6.19%
Expense
0.08%
Sundaram Overnight Fund Direct Plan - Growth
Sundaram Mutual Fund
NAV
₹1447.08
3Y Return
+6.19%
Expense
0.08%
Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
NAV
₹1068.84
3Y Return
+6.19%
Expense
0.08%
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
NAV
₹1040.72
3Y Return
+6.19%
Expense
0.08%
Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
NAV
₹1045.87
3Y Return
+6.19%
Expense
0.08%
Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
NAV
₹1000.03
3Y Return
+6.19%
Expense
0.08%
Sundaram Overnight Fund Regular Plan - Growth
Sundaram Mutual Fund
NAV
₹1436.90
3Y Return
+6.19%
Expense
0.08%
Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
NAV
₹1045.87
3Y Return
+6.19%
Expense
0.08%
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
NAV
₹1040.72
3Y Return
+6.19%
Expense
0.08%
Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
NAV
₹1049.57
3Y Return
+6.19%
Expense
0.08%