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)
2647 funds found
Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly
Sundaram Mutual Fund
NAV
₹1008.34
3Y Return
+6.98%
Expense
0.14%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW
Sundaram Mutual Fund
NAV
₹1028.03
3Y Return
+6.98%
Expense
0.14%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed Redemption More 3 Years
Sundaram Mutual Fund
NAV
₹1000.00
3Y Return
+6.98%
Expense
0.14%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
Sundaram Mutual Fund
NAV
₹1045.28
3Y Return
+6.98%
Expense
0.14%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units
Sundaram Mutual Fund
NAV
₹1280.54
3Y Return
+6.98%
Expense
0.14%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW
Sundaram Mutual Fund
NAV
₹1028.19
3Y Return
+6.98%
Expense
0.14%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily
Sundaram Mutual Fund
NAV
₹1000.64
3Y Return
+6.98%
Expense
0.14%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal
Sundaram Mutual Fund
NAV
₹1000.89
3Y Return
+6.98%
Expense
0.14%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option
Sundaram Mutual Fund
NAV
₹2473.67
3Y Return
+6.98%
Expense
0.14%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW
Sundaram Mutual Fund
NAV
₹1147.06
3Y Return
+6.98%
Expense
0.14%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
Sundaram Mutual Fund
NAV
₹2440.32
3Y Return
+6.98%
Expense
0.14%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW
Sundaram Mutual Fund
NAV
₹1152.67
3Y Return
+6.98%
Expense
0.14%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW
Sundaram Mutual Fund
NAV
₹1048.14
3Y Return
+6.98%
Expense
0.14%
ICICI Prudential Floating Interest Fund - Daily IDCW
ICICI Prudential Mutual Fund
NAV
₹100.88
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth
ICICI Prudential Mutual Fund
NAV
₹17.72
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Floating Interest Fund - Weekly IDCW
ICICI Prudential Mutual Fund
NAV
₹102.38
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth
ICICI Prudential Mutual Fund
NAV
₹13.47
3Y Return
+8.18%
Expense
0.3%
ICICI Prudential Interval Fund III Quarterly Interval - Growth
ICICI Prudential Mutual Fund
NAV
₹17.43
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹17.71
3Y Return
+8.18%
Expense
0.3%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth
ICICI Prudential Mutual Fund
NAV
₹13.64
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth
ICICI Prudential Mutual Fund
NAV
₹13.98
3Y Return
+8.18%
Expense
0.3%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹10.02
3Y Return
+8.18%
Expense
0.3%
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend
ICICI Prudential Mutual Fund
NAV
₹10.07
3Y Return
+8.18%
Expense
0.3%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend
ICICI Prudential Mutual Fund
NAV
₹10.01
3Y Return
+8.18%
Expense
0.3%