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)
5801 funds found
JM Low Duration Fund (Direct) - Daily IDCW
JM Financial Mutual Fund
NAV
₹10.85
3Y Return
+7.26%
Expense
0.43%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹12.77
3Y Return
+7.15%
Expense
0.2%
Helios Overnight Fund - Regular Plan - Growth Option
Helios Mutual Fund
NAV
₹1166.85
3Y Return
—
Expense
0.13%
Helios Overnight Fund - Direct Plan - Growth Option
Helios Mutual Fund
NAV
₹1168.39
3Y Return
—
Expense
0.13%
Helios Overnight Fund - Direct Plan - Daily IDCW Option
Helios Mutual Fund
NAV
₹1000.00
3Y Return
—
Expense
0.13%
Helios Overnight Fund - Regular Plan - Daily IDCW Option
Helios Mutual Fund
NAV
₹1000.00
3Y Return
—
Expense
0.13%
BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
IDFC Mutual Fund
NAV
₹10.54
3Y Return
+7.77%
Expense
0.09%
BANDHAN FLOATER FUND - DIRECT PLAN GROWTH
IDFC Mutual Fund
NAV
₹14.03
3Y Return
+7.77%
Expense
0.09%
BANDHAN FLOATER FUND - DIRECT PLAN WEEKLY IDCW
IDFC Mutual Fund
NAV
₹10.14
3Y Return
+7.77%
Expense
0.09%
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
IDFC Mutual Fund
NAV
₹13.65
3Y Return
+7.77%
Expense
0.09%
BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
IDFC Mutual Fund
NAV
₹10.34
3Y Return
+7.77%
Expense
0.09%
BANDHAN FLOATER FUND - DIRECT PLAN PERIODIC IDCW
IDFC Mutual Fund
NAV
₹13.72
3Y Return
+7.77%
Expense
0.09%
BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
IDFC Mutual Fund
NAV
₹10.14
3Y Return
+7.77%
Expense
0.09%
BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
IDFC Mutual Fund
NAV
₹10.13
3Y Return
+7.77%
Expense
0.09%
BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
IDFC Mutual Fund
NAV
₹13.65
3Y Return
+7.77%
Expense
0.09%
BANDHAN FLOATER FUND - DIRECT PLAN QUARTERLY IDCW
IDFC Mutual Fund
NAV
₹10.55
3Y Return
+7.77%
Expense
0.09%
BANDHAN FLOATER FUND - DIRECT PLAN MONTHLY IDCW
IDFC Mutual Fund
NAV
₹10.27
3Y Return
+7.77%
Expense
0.09%
BANDHAN FLOATER FUND - DIRECT PLAN DAILY IDCW
IDFC Mutual Fund
NAV
₹10.13
3Y Return
+7.77%
Expense
0.09%
BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
IDFC Mutual Fund
NAV
₹10.26
3Y Return
+7.77%
Expense
0.09%
Abakkus Liquid Fund - Regular Plan - Growth
Abakkus Mutual Fund
NAV
₹103.01
3Y Return
—
Expense
0.23%
Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
Abakkus Mutual Fund
NAV
₹100.05
3Y Return
—
Expense
0.23%
Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
Abakkus Mutual Fund
NAV
₹100.06
3Y Return
—
Expense
0.23%
Abakkus Liquid Fund - Direct Plan - Growth
Abakkus Mutual Fund
NAV
₹103.06
3Y Return
—
Expense
0.23%
Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
Abakkus Mutual Fund
NAV
₹100.18
3Y Return
—
Expense
0.23%