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)
4053 funds found
quant Liquid Fund - Monthly IDCW Option - Regular Plan
Quantum Mutual Fund
NAV
₹15.22
3Y Return
+6.59%
Expense
0.16%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option
Quantum Mutual Fund
NAV
₹10.00
3Y Return
+6.59%
Expense
0.16%
Quantum Liquid Fund - Direct Plan Daily IDCW
Quantum Mutual Fund
NAV
₹10.01
3Y Return
+6.59%
Expense
0.16%
quant Liquid Fund - Weekly IDCW Option - Regular Plan
Quantum Mutual Fund
NAV
₹14.51
3Y Return
+6.59%
Expense
0.16%
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years
Quantum Mutual Fund
NAV
₹10.00
3Y Return
+6.58%
Expense
0.15%
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
Quantum Mutual Fund
NAV
₹11.70
3Y Return
+6.59%
Expense
0.16%
Quantum Liquid Fund - Direct Plan Growth Option
Quantum Mutual Fund
NAV
₹37.23
3Y Return
+6.59%
Expense
0.16%
Quantum Liquid Fund - Regular Plan Growth Option
Quantum Mutual Fund
NAV
₹36.93
3Y Return
+6.59%
Expense
0.16%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
NAV
₹4289.38
3Y Return
+6.98%
Expense
0.35%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund
NAV
₹1240.71
3Y Return
+6.98%
Expense
0.35%
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)
Canara Robeco Mutual Fund
NAV
₹1647.31
3Y Return
+6.98%
Expense
0.35%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
NAV
₹1241.13
3Y Return
+6.98%
Expense
0.35%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
NAV
₹1241.17
3Y Return
+6.98%
Expense
0.35%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund
NAV
₹1240.71
3Y Return
+6.98%
Expense
0.35%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
NAV
₹1006.73
3Y Return
+6.98%
Expense
0.35%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
NAV
₹1006.37
3Y Return
+6.98%
Expense
0.35%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
NAV
₹4009.90
3Y Return
+6.98%
Expense
0.35%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
NAV
₹2454.88
3Y Return
+6.98%
Expense
0.35%
HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan
HDFC Mutual Fund
NAV
₹102.14
3Y Return
+6.81%
Expense
0.75%
HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan
HDFC Mutual Fund
NAV
₹102.14
3Y Return
+6.81%
Expense
0.75%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund
NAV
₹1001.72
3Y Return
+34.23%
Expense
0.11%
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹1108.10
3Y Return
+34.37%
Expense
0.11%
Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹1087.97
3Y Return
+34.37%
Expense
0.11%
Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund
NAV
₹1000.53
3Y Return
+34.23%
Expense
0.11%