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
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
Kotak Mahindra Mutual Fund
NAV
₹12.14
3Y Return
+7.38%
Expense
0.39%
Kotak Bond Short Term Plan-(Growth)
Kotak Mahindra Mutual Fund
NAV
₹54.67
3Y Return
+7.38%
Expense
0.39%
Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
NAV
₹16.08
3Y Return
+7.38%
Expense
0.39%
Kotak Bond Short Term Plan-(Growth) - Direct
Kotak Mahindra Mutual Fund
NAV
₹60.61
3Y Return
+7.38%
Expense
0.39%
Edelweiss Liquid Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund
NAV
₹3619.94
3Y Return
+7.03%
Expense
0.1%
Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund
NAV
₹2477.18
3Y Return
+7.03%
Expense
0.1%
Edelweiss Liquid Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund
NAV
₹3223.22
3Y Return
+7.03%
Expense
0.1%
Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option
Edelweiss Mutual Fund
NAV
₹2175.14
3Y Return
+7.03%
Expense
0.1%
Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option
Edelweiss Mutual Fund
NAV
₹1010.13
3Y Return
+7.03%
Expense
0.1%
Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option
Edelweiss Mutual Fund
NAV
₹3619.92
3Y Return
+7.03%
Expense
0.1%
Edelweiss Liquid Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund
NAV
₹3619.96
3Y Return
+7.03%
Expense
0.1%
Edelweiss Liquid Fund - Direct Plan - Bonus Option
Edelweiss Mutual Fund
NAV
₹2106.01
3Y Return
+7.03%
Expense
0.1%
Edelweiss Liquid Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund
NAV
₹3544.27
3Y Return
+7.03%
Expense
0.1%
Edelweiss Liquid Fund - Direct Plan daily - IDCW Option
Edelweiss Mutual Fund
NAV
₹1194.45
3Y Return
+7.03%
Expense
0.1%
Invesco India Liquid Fund - Regular - Growth
Invesco Mutual Fund
NAV
₹3355.45
3Y Return
+6.88%
Expense
0.15%
Invesco India Liquid Fund - Direct Plan - Growth
Invesco Mutual Fund
NAV
₹3843.07
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 - 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 Dividend Plan - Above 3 Years
Invesco Mutual Fund
NAV
₹1000.00
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 - Growth
Invesco Mutual Fund
NAV
₹3808.21
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%
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹1008.49
3Y Return
+6.88%
Expense
0.15%