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)
5425 funds found
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹1008.49
3Y Return
+6.88%
Expense
0.15%
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund
NAV
₹1004.10
3Y Return
+6.88%
Expense
0.15%
Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years
Invesco Mutual Fund
NAV
₹1821.54
3Y Return
+6.88%
Expense
0.15%
Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years
Invesco Mutual Fund
NAV
₹1000.00
3Y Return
+6.88%
Expense
0.15%
Invesco India Liquid Fund - Regular - Growth
Invesco Mutual Fund
NAV
₹3355.45
3Y Return
+6.88%
Expense
0.15%
Invesco India Liquid Fund - Daily IDCW (Reinvestment)
Invesco Mutual Fund
NAV
₹1002.76
3Y Return
+6.88%
Expense
0.15%
Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
Invesco Mutual Fund
NAV
₹1018.59
3Y Return
+6.88%
Expense
0.15%
HSBC Value Fund - Direct Growth
HSBC Mutual Fund
NAV
₹129.06
3Y Return
+19.84%
Expense
0.89%
HSBC Value Fund - Regular IDCW
HSBC Mutual Fund
NAV
₹49.66
3Y Return
+19.84%
Expense
0.89%
HSBC Value Fund - Regular Growth
HSBC Mutual Fund
NAV
₹114.59
3Y Return
+19.84%
Expense
0.89%
HSBC Value Fund - Direct IDCW
HSBC Mutual Fund
NAV
₹63.87
3Y Return
+19.84%
Expense
0.89%
IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days)
HDFC Mutual Fund
NAV
₹10.47
3Y Return
+7.51%
Expense
0.39%
IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days)
HDFC Mutual Fund
NAV
₹10.42
3Y Return
+7.51%
Expense
0.39%
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan
HDFC Mutual Fund
NAV
₹10.34
3Y Return
+7.51%
Expense
0.39%
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan
HDFC Mutual Fund
NAV
₹20.75
3Y Return
+7.51%
Expense
0.39%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹15.89
3Y Return
+7.38%
Expense
0.45%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹17.52
3Y Return
+7.38%
Expense
0.45%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹15.87
3Y Return
+7.38%
Expense
0.45%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund
NAV
₹36.07
3Y Return
+7.38%
Expense
0.45%
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
SBI Mutual Fund
NAV
₹38.26
3Y Return
+7.38%
Expense
0.45%
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹20.12
3Y Return
+7.38%
Expense
0.45%
SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹15.80
3Y Return
+7.38%
Expense
0.45%
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹18.69
3Y Return
+7.38%
Expense
0.45%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund
NAV
₹33.81
3Y Return
+7.38%
Expense
0.45%