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)
4276 funds found · Debt
Aditya Birla Sun Life Income Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹13.02
3Y Return
+7.18%
Expense
0.06%
Aditya Birla Sun Life Income Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
NAV
₹139.41
3Y Return
+7.18%
Expense
0.06%
Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option
Tata Mutual Fund
NAV
₹25.23
3Y Return
+6.09%
Expense
0.28%
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
Tata Mutual Fund
NAV
₹21.95
3Y Return
+6.09%
Expense
0.28%
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
Mahindra Mutual Fund
NAV
₹1010.02
3Y Return
+7.0%
Expense
0.15%
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
Mahindra Mutual Fund
NAV
₹1001.78
3Y Return
+7.0%
Expense
0.15%
Mahindra Manulife Liquid Fund - Direct Plan -Growth
Mahindra Mutual Fund
NAV
₹1823.68
3Y Return
+7.0%
Expense
0.15%
Mahindra Manulife Liquid Fund - Regular Plan - Growth
Mahindra Mutual Fund
NAV
₹1802.39
3Y Return
+7.0%
Expense
0.15%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years
Mahindra Mutual Fund
NAV
₹1218.63
3Y Return
+7.0%
Expense
0.15%
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
Mahindra Mutual Fund
NAV
₹1280.43
3Y Return
+7.0%
Expense
0.15%
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW
Mahindra Mutual Fund
NAV
₹1003.61
3Y Return
+7.0%
Expense
0.15%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 years
Mahindra Mutual Fund
NAV
₹1000.00
3Y Return
+7.0%
Expense
0.15%
Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option
Mahindra Mutual Fund
NAV
₹1007.85
3Y Return
+7.0%
Expense
0.15%
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
IIFL Mutual Fund
NAV
₹1005.93
3Y Return
+6.79%
Expense
0.23%
360 ONE LIQUID FUND REGULAR PLAN GROWTH
IIFL Mutual Fund
NAV
₹2128.36
3Y Return
+6.79%
Expense
0.23%
360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT
IIFL Mutual Fund
NAV
₹1000.55
3Y Return
+6.79%
Expense
0.23%
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund
NAV
₹11.53
3Y Return
+7.34%
Expense
0.32%
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund
NAV
₹11.86
3Y Return
+7.34%
Expense
0.32%
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
Trust Mutual Fund
NAV
₹1203.49
3Y Return
+6.91%
Expense
0.11%
TRUSTMF Liquid Fund-Regular Plan-Growth
Trust Mutual Fund
NAV
₹1344.63
3Y Return
+6.91%
Expense
0.11%
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
Trust Mutual Fund
NAV
₹1211.92
3Y Return
+6.91%
Expense
0.11%
TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal
Trust Mutual Fund
NAV
₹1239.21
3Y Return
+6.91%
Expense
0.11%
TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal
Trust Mutual Fund
NAV
₹1283.22
3Y Return
+6.91%
Expense
0.11%
TRUSTMF Liquid Fund-Direct Plan-Growth
Trust Mutual Fund
NAV
₹1355.19
3Y Return
+6.91%
Expense
0.11%