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)
11992 funds found
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW
Sundaram Mutual Fund
NAV
₹1028.03
3Y Return
+6.98%
Expense
0.14%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed Redemption More 3 Years
Sundaram Mutual Fund
NAV
₹1000.00
3Y Return
+6.98%
Expense
0.14%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW
Sundaram Mutual Fund
NAV
₹1048.89
3Y Return
+6.98%
Expense
0.14%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
Sundaram Mutual Fund
NAV
₹1046.00
3Y Return
+6.98%
Expense
0.14%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Quarterly Dividend Payout
ICICI Prudential Mutual Fund
NAV
₹10.23
3Y Return
+8.18%
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 IV - Quarterly Interval Plan B - Retail Dividend
ICICI Prudential Mutual Fund
NAV
₹10.00
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 Interval Fund II Quarterly Interval Plan A - Growth
ICICI Prudential Mutual Fund
NAV
₹13.64
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 - Fortnightly IDCW
ICICI Prudential Mutual Fund
NAV
₹101.99
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund
NAV
₹212.33
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund II Quarterly Interval - Growth
ICICI Prudential Mutual Fund
NAV
₹20.00
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹496.64
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Floating Interest Fund - Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹107.19
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Floating Interest Fund Plan B - Dividend Daily
ICICI Prudential Mutual Fund
NAV
₹100.03
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend
ICICI Prudential Mutual Fund
NAV
₹10.01
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Quarterly Dividend Payout
ICICI Prudential Mutual Fund
NAV
₹10.01
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Floating Interest Fund - Weekly IDCW
ICICI Prudential Mutual Fund
NAV
₹102.51
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund III Quarterly Interval - Growth
ICICI Prudential Mutual Fund
NAV
₹17.43
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout
ICICI Prudential Mutual Fund
NAV
₹10.22
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund III Quarterly Interval - Dividend
ICICI Prudential Mutual Fund
NAV
₹10.01
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹10.02
3Y Return
+8.18%
Expense
0.3%
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend
ICICI Prudential Mutual Fund
NAV
₹10.07
3Y Return
+8.18%
Expense
0.3%