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)
7844 funds found
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) -Growth Option
Sundaram Mutual Fund
NAV
₹2440.66
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 - Weekly
Sundaram Mutual Fund
NAV
₹1008.34
3Y Return
+6.98%
Expense
0.14%
ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend
ICICI Prudential Mutual Fund
NAV
₹101.40
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend
ICICI Prudential Mutual Fund
NAV
₹101.40
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option
ICICI Prudential Mutual Fund
NAV
₹101.18
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund
NAV
₹211.84
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend
ICICI Prudential Mutual Fund
NAV
₹10.00
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Floating Interest Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund
NAV
₹101.99
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Floating Interest Fund Plan A - Growth
ICICI Prudential Mutual Fund
NAV
₹300.75
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹17.71
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout
ICICI Prudential Mutual Fund
NAV
₹10.00
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Floating Interest Fund Plan A - Dividend Daily
ICICI Prudential Mutual Fund
NAV
₹100.03
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹495.49
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Floating Interest Fund - IDCW Others
ICICI Prudential Mutual Fund
NAV
₹199.10
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund
NAV
₹102.66
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Floating Interest Fund - Bonus
ICICI Prudential Mutual Fund
NAV
₹151.71
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund
NAV
₹101.99
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund
NAV
₹100.19
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹108.64
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend
ICICI Prudential Mutual Fund
NAV
₹10.00
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth
ICICI Prudential Mutual Fund
NAV
₹22.18
3Y Return
+8.18%
Expense
0.3%
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth
ICICI Prudential Mutual Fund
NAV
₹22.80
3Y Return
+8.18%
Expense
0.3%