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
Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹60.28
3Y Return
+25.42%
Expense
0.63%
HDFC Gold ETF Fund of Fund - Direct Plan
HDFC Mutual Fund
NAV
₹45.62
3Y Return
+34.69%
Expense
0.2%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION
Baroda BNP Paribas Mutual Fund
NAV
₹1002.08
3Y Return
+6.95%
Expense
0.14%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Baroda BNP Paribas Mutual Fund
NAV
₹3226.98
3Y Return
+6.95%
Expense
0.14%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund
NAV
₹1221.53
3Y Return
+6.95%
Expense
0.14%
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
Baroda BNP Paribas Mutual Fund
NAV
₹1001.20
3Y Return
+6.95%
Expense
0.14%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
Baroda BNP Paribas Mutual Fund
NAV
₹3866.72
3Y Return
+6.95%
Expense
0.14%
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund
NAV
₹1001.73
3Y Return
+6.95%
Expense
0.14%
BARODA BNP PARIBAS LIQUID FUND PLAN C REDEMPTION ABOVE 3 YRS
Baroda BNP Paribas Mutual Fund
NAV
₹1000.00
3Y Return
+6.95%
Expense
0.14%
BARODA BNP PARIBAS LIQUID FUND PLAN C IDCW ABOVE 3 YRS
Baroda BNP Paribas Mutual Fund
NAV
₹1000.00
3Y Return
+6.95%
Expense
0.14%
Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option
Baroda BNP Paribas Mutual Fund
NAV
₹0.00
3Y Return
+6.95%
Expense
0.14%
Baroda BNP Paribas Liquid Fund - Plan C
Baroda BNP Paribas Mutual Fund
NAV
₹1422.97
3Y Return
+6.95%
Expense
0.14%
BARODA BNP PARIBAS LIQUID FUND PLAN C IDCW UPTO 3YRS
Baroda BNP Paribas Mutual Fund
NAV
₹1391.43
3Y Return
+6.95%
Expense
0.14%
BARODA BNP PARIBAS LIQUID FUND PLAN C REDEMPTION UPTO 3YRS
Baroda BNP Paribas Mutual Fund
NAV
₹1387.37
3Y Return
+6.95%
Expense
0.14%
Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option
Baroda BNP Paribas Mutual Fund
NAV
₹1006.06
3Y Return
+6.95%
Expense
0.14%
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Baroda BNP Paribas Mutual Fund
NAV
₹3183.21
3Y Return
+6.95%
Expense
0.14%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
Baroda BNP Paribas Mutual Fund
NAV
₹4686.43
3Y Return
+6.95%
Expense
0.14%
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
Mirae Asset Mutual Fund
NAV
₹1158.79
3Y Return
+6.96%
Expense
0.09%
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
Mirae Asset Mutual Fund
NAV
₹1153.52
3Y Return
+6.96%
Expense
0.09%
Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund
NAV
₹2903.03
3Y Return
+6.96%
Expense
0.09%
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
NAV
₹2956.21
3Y Return
+6.96%
Expense
0.09%
Mirae Asset Liquid Fund - Direct Plan -Daily IDCW
Mirae Asset Mutual Fund
NAV
₹1075.83
3Y Return
+6.96%
Expense
0.09%
Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW
Mirae Asset Mutual Fund
NAV
₹1141.13
3Y Return
+6.96%
Expense
0.09%
Mirae Asset Liquid Fund - Regular - Daily IDCW
Mirae Asset Mutual Fund
NAV
₹1066.43
3Y Return
+6.96%
Expense
0.09%