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)
14215 funds found
ICICI Prudential Equity & Debt Fund - Monthly IDCW
ICICI Prudential Mutual Fund
NAV
₹43.12
3Y Return
+15.87%
Expense
0.92%
ICICI Prudential Equity & Debt Fund - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹25.62
3Y Return
+15.87%
Expense
0.92%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹449.10
3Y Return
+15.87%
Expense
0.92%
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund
NAV
₹25.49
3Y Return
+15.87%
Expense
0.92%
Aditya Birla Sun Life Liquid Fund - Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹446.40
3Y Return
+7.02%
Expense
0.21%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
NAV
₹452.38
3Y Return
+7.02%
Expense
0.21%
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
Aditya Birla Sun Life Mutual Fund
NAV
₹1267.14
3Y Return
+7.02%
Expense
0.21%
Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹100.20
3Y Return
+7.02%
Expense
0.21%
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹144.73
3Y Return
+7.02%
Expense
0.21%
Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹100.26
3Y Return
+7.02%
Expense
0.21%
Aditya Birla Sun Life Liquid Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹110.09
3Y Return
+7.02%
Expense
0.21%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹163.69
3Y Return
+7.02%
Expense
0.21%
Aditya Birla Sun Life Liquid Fund -weekly IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹100.26
3Y Return
+7.02%
Expense
0.21%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund
NAV
₹743.14
3Y Return
+7.02%
Expense
0.21%
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Aditya Birla Sun Life Mutual Fund
NAV
₹724.17
3Y Return
+7.02%
Expense
0.21%
Aditya Birla Sun Life Liquid Fund -Daily IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹100.20
3Y Return
+7.02%
Expense
0.21%
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹108.07
3Y Return
+7.02%
Expense
0.21%
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹108.02
3Y Return
+7.02%
Expense
0.21%
HDFC Liquid Fund - IDCW Monthly
Aditya Birla Sun Life Mutual Fund
NAV
₹1032.00
3Y Return
+7.02%
Expense
0.21%
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
Aditya Birla Sun Life Mutual Fund
NAV
₹119.65
3Y Return
+7.02%
Expense
0.21%
HDFC Liquid Fund - IDCW Daily
Aditya Birla Sun Life Mutual Fund
NAV
₹1019.82
3Y Return
+7.02%
Expense
0.21%
Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option
Nippon India Mutual Fund
NAV
₹12.92
3Y Return
+22.65%
Expense
0.74%
Reliance Yearly Interval Fund - Series 6 - Growth Option
Nippon India Mutual Fund
NAV
₹13.84
3Y Return
+22.65%
Expense
0.74%
Reliance Yearly Interval Fund - Series 7- Growth Option
Nippon India Mutual Fund
NAV
₹13.86
3Y Return
+22.65%
Expense
0.74%