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)
4513 funds found · Debt
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
IDFC Mutual Fund
NAV
₹1001.30
3Y Return
+6.21%
Expense
0.09%
BANDHAN Overnight Fund - Regular Plan - Growth
IDFC Mutual Fund
NAV
₹1441.62
3Y Return
+6.21%
Expense
0.09%
BANDHAN Overnight Fund - Regular Plan - Daily IDCW
IDFC Mutual Fund
NAV
₹1000.01
3Y Return
+6.21%
Expense
0.09%
SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW
HDFC Mutual Fund
NAV
₹10.18
3Y Return
+7.55%
Expense
0.16%
Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
NAV
₹17.63
3Y Return
+7.12%
Expense
0.32%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
NAV
₹17.96
3Y Return
+7.12%
Expense
0.32%
Sundaram Corporate Bond Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund
NAV
₹16.95
3Y Return
+7.12%
Expense
0.32%
Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
NAV
₹17.77
3Y Return
+7.12%
Expense
0.32%
Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund
NAV
₹17.97
3Y Return
+7.12%
Expense
0.32%
Sundaram Corporate Bond Fund Regular Plan- Growth
Sundaram Mutual Fund
NAV
₹42.12
3Y Return
+7.12%
Expense
0.32%
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
Sundaram Mutual Fund
NAV
₹18.84
3Y Return
+7.11%
Expense
0.33%
Sundaram Corporate Bond Fund Direct Plan - Growth
Sundaram Mutual Fund
NAV
₹43.67
3Y Return
+7.12%
Expense
0.32%
Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund
NAV
₹19.49
3Y Return
+7.12%
Expense
0.32%
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
NAV
₹18.53
3Y Return
+7.12%
Expense
0.32%
PGIM India Liquid Fund - Bonus Option
PGIM India Mutual Fund
NAV
₹186.90
3Y Return
+7.0%
Expense
0.13%
PGIM India Liquid Fund-DIVIDEND-Daily Dividend
PGIM India Mutual Fund
NAV
₹10.30
3Y Return
+7.0%
Expense
0.13%
PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND
PGIM India Mutual Fund
NAV
₹10.06
3Y Return
+7.0%
Expense
0.13%
PGIM India Liquid Fund - Daily Dividend
PGIM India Mutual Fund
NAV
₹100.30
3Y Return
+7.0%
Expense
0.13%
PGIM India Liquid Fund - Monthly Dividend
PGIM India Mutual Fund
NAV
₹117.07
3Y Return
+7.0%
Expense
0.13%
PGIM India Liquid Fund-Growth-GROWTH
PGIM India Mutual Fund
NAV
₹27.71
3Y Return
+7.0%
Expense
0.13%
PGIM India Liquid Fund - Weekly Dividend
PGIM India Mutual Fund
NAV
₹100.55
3Y Return
+7.0%
Expense
0.13%
PGIM India Liquid Fund - Growth
PGIM India Mutual Fund
NAV
₹360.72
3Y Return
+7.0%
Expense
0.13%
HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund
NAV
₹10.00
3Y Return
+7.24%
Expense
0.19%
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund
NAV
₹10.00
3Y Return
+7.24%
Expense
0.19%