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)
9873 funds found
HSBC Liquid Fund - Regular Monthly IDCW
HSBC Mutual Fund
NAV
₹1008.15
3Y Return
+6.97%
Expense
0.13%
HSBC Liquid Fund - IDCW
HSBC Mutual Fund
NAV
₹1019.30
3Y Return
+6.97%
Expense
0.13%
HSBC Liquid Fund - Growth
HSBC Mutual Fund
NAV
₹3984.61
3Y Return
+6.97%
Expense
0.13%
HSBC Liquid Fund - Institutional Daily IDCW
HSBC Mutual Fund
NAV
₹1562.83
3Y Return
+6.97%
Expense
0.13%
HSBC Liquid Fund - Weekly IDCW
HSBC Mutual Fund
NAV
₹1002.24
3Y Return
+6.98%
Expense
0.13%
HSBC Liquid Fund - Regular Growth
HSBC Mutual Fund
NAV
₹2761.71
3Y Return
+6.97%
Expense
0.13%
HSBC Liquid Fund - Regular Daily IDCW
HSBC Mutual Fund
NAV
₹1001.38
3Y Return
+6.97%
Expense
0.13%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund
NAV
₹40.67
3Y Return
+6.95%
Expense
0.13%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund
NAV
₹36.24
3Y Return
+6.95%
Expense
0.13%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund
NAV
₹40.67
3Y Return
+6.95%
Expense
0.13%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund
NAV
₹40.67
3Y Return
+6.95%
Expense
0.13%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund
NAV
₹40.67
3Y Return
+6.95%
Expense
0.13%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund
NAV
₹36.24
3Y Return
+6.95%
Expense
0.13%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund
NAV
₹36.24
3Y Return
+6.95%
Expense
0.13%
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
ICICI Prudential Mutual Fund
NAV
₹1001.00
3Y Return
+7.36%
Expense
0.45%
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹1007.46
3Y Return
+7.36%
Expense
0.45%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund
NAV
₹10.86
3Y Return
+7.36%
Expense
0.45%
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹1003.43
3Y Return
+7.36%
Expense
0.45%
ICICI Prudential Ultra Short Term Fund - Monthly IDCW
ICICI Prudential Mutual Fund
NAV
₹10.72
3Y Return
+7.39%
Expense
0.45%
ICICI Prudential Ultra Short Term Fund - Daily IDCW
ICICI Prudential Mutual Fund
NAV
₹10.07
3Y Return
+7.36%
Expense
0.45%
ITI Ultra Short Duration Fund - Regular Plan - Growth Option
ICICI Prudential Mutual Fund
NAV
₹1303.63
3Y Return
+7.36%
Expense
0.45%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹31.90
3Y Return
+7.36%
Expense
0.45%
ICICI Prudential Ultra Short Term Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹29.38
3Y Return
+7.39%
Expense
0.45%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund
NAV
₹10.09
3Y Return
+7.36%
Expense
0.45%