1992 funds, page 13 of 40. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Union Overnight Fund Union Mutual Fund |
Overnight | 1455.04 | 1.27% | 2.57% | 5.26% | 6.05% | 5.73% | -0.36 | 0.1% | 0.14% | 535 | 13/37 |
| Mirae Asset Overnight Fund Mirae Asset Mutual Fund |
Overnight | 1417.55 | 1.27% | 2.56% | 5.26% | 6.06% | 5.76% | 0.01 | 0.0% | 0.09% | 1,565 | 14/37 |
| LIC MF Overnight Fund LIC Mutual Fund |
Overnight | 1432.83 | 1.27% | 2.56% | 5.26% | 6.05% | 5.74% | -0.24 | 0.1% | 0.10% | 558 | 15/37 |
| HSBC Overnight Fund HSBC Mutual Fund |
Overnight | 1446.45 | 1.27% | 2.56% | 5.26% | 6.05% | 5.75% | -0.22 | 0.1% | 0.07% | 3,766 | 16/37 |
| HDFC Short Term Fund HDFC Mutual Fund |
Short Duration | 35.38 | 0.46% | 2.98% | 5.25% | 7.39% | 6.54% | 1.42 | 1.1% | 0.40% | 10,227 | 10/23 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Nippon India Mutual Fund |
Index Funds | 13.01 | 1.09% | 2.59% | 5.25% | 7.30% | — | 1.38 | 0.8% | 0.20% | 166 | 76/367 |
| SBI DYNAMIC TERM FUND SBI Mutual Fund |
Dynamic Bond | 41.50 | 0.75% | 3.40% | 5.25% | 7.40% | 6.75% | 0.67 | 1.4% | 0.64% | — | 4/22 |
| BANDHAN Overnight Fund Bandhan Mutual Fund |
Overnight | 1474.16 | 1.27% | 2.56% | 5.25% | 6.05% | 5.73% | -0.29 | 0.0% | 0.07% | 629 | 17/37 |
| ICICI Prudential Nifty200 Value 30 ETF ICICI Prudential Mutual Fund |
Other ETF | 14.19 | -7.99% | -2.74% | 5.25% | — | — | — | 17.1% | 0.40% | 51 | 19/135 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Axis Mutual Fund |
Index Funds | 12.98 | 0.97% | 2.93% | 5.24% | 7.42% | — | 1.27 | 1.1% | 0.19% | 211 | 77/367 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) Baroda BNP Paribas Mutual Fund |
Short Duration | 33.98 | 0.94% | 3.38% | 5.24% | 7.39% | 6.51% | 1.41 | 1.1% | 0.43% | 122 | 11/23 |
| Edelweiss Overnight Fund Edelweiss Mutual Fund |
Overnight | 1429.80 | 1.27% | 2.56% | 5.24% | 6.00% | 5.68% | -1.61 | 0.0% | 0.11% | 173 | 18/37 |
| Mahindra Manulife Overnight Fund Mahindra Manulife Mutual Fund |
Overnight | 1430.48 | 1.27% | 2.54% | 5.24% | 6.04% | 5.74% | -0.49 | 0.1% | 0.10% | 98 | 19/37 |
| DSP Floating Interest Rates Fund DSP Mutual Fund |
Floater | 14.30 | 0.42% | 3.34% | 5.23% | 7.63% | 6.63% | 1.40 | 1.4% | 0.28% | 238 | 11/12 |
| PGIM India Global Equity Opportunities Fund of Fund PGIM India Mutual Fund |
Overseas FoF | 57.15 | -6.34% | 14.12% | 5.23% | 18.87% | 7.25% | 0.61 | 24.8% | 0.56% | 778 | 43/49 |
| Sundaram Overnight Fund Sundaram Mutual Fund |
Overnight | 1467.96 | 1.27% | 2.56% | 5.22% | 6.03% | 5.71% | -0.69 | 0.1% | 0.08% | 1,064 | 20/37 |
| SBI OVERNIGHT FUND SBI Mutual Fund |
Overnight | 4493.88 | 1.27% | 2.55% | 5.22% | 6.01% | 5.70% | -1.32 | 0.0% | 0.09% | — | 21/37 |
| Nippon India Floating Interest Rates Fund Nippon India Mutual Fund |
Floater | 50.96 | 0.60% | 3.03% | 5.21% | 7.37% | 6.57% | 1.49 | 1.1% | 0.35% | 6,883 | 12/12 |
| AXIS Corporate Bond Fund Axis Mutual Fund |
Corporate Bond | 19.37 | 0.43% | 3.24% | 5.21% | 7.58% | 6.73% | 1.37 | 1.3% | 0.36% | 7,851 | 6/20 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund DSP Mutual Fund |
Index Funds | 13.38 | 0.94% | 2.82% | 5.21% | 7.43% | — | 1.42 | 0.9% | 0.16% | 1,246 | 78/367 |
| Canara Robeco Overnight Fund Canara Robeco Mutual Fund |
Overnight | 1426.74 | 1.27% | 2.56% | 5.21% | 5.97% | 5.67% | -2.09 | 0.1% | 0.08% | 246 | 22/37 |
| Zerodha Multi Asset Passive FoF Zerodha Mutual Fund |
Domestic FoF | 11.02 | -2.22% | 3.17% | 5.20% | — | — | — | 13.7% | 0.23% | 163 | 62/151 |
| Kotak Banking and PSU Debt Fund Kotak Mahindra Mutual Fund |
Banking & PSU | 72.74 | 0.28% | 2.87% | 5.19% | 7.24% | 6.39% | 1.01 | 1.4% | 0.40% | 3,055 | 5/20 |
| NJ Overnight Fund NJ Mutual Fund |
Overnight | 1278.94 | 1.26% | 2.55% | 5.18% | 5.98% | — | -0.94 | 0.0% | 0.08% | 300 | 23/37 |
| Groww Overnight Fund Groww Mutual Fund |
Overnight | 1423.39 | 1.24% | 2.51% | 5.17% | 5.97% | 5.60% | -0.74 | 0.1% | 0.17% | 148 | 24/37 |
| Franklin India Multi Cap Fund Franklin Templeton Mutual Fund |
Multi Cap | 10.98 | 0.61% | 16.05% | 5.16% | — | — | — | 15.6% | 1.01% | 251 | 13/32 |
| ICICI Prudential Active Momentum Fund ICICI Prudential Mutual Fund |
Sectoral/Thematic | 10.60 | -3.46% | 7.61% | 5.16% | — | — | — | 13.2% | 1.86% | 559 | 80/250 |
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND Bandhan Mutual Fund |
Index Funds | 14.01 | 0.98% | 2.73% | 5.16% | 7.36% | 6.08% | 1.30 | 1.0% | 0.20% | 2,371 | 79/367 |
| Kotak Dynamic Term Fund Kotak Mahindra Mutual Fund |
Dynamic Bond | 43.50 | 0.51% | 4.53% | 5.15% | 7.75% | 6.52% | 0.69 | 2.4% | 0.61% | 1,306 | 5/22 |
| Canara Robeco Short Term Fund Canara Robeco Mutual Fund |
Short Duration | 29.60 | 0.90% | 3.10% | 5.15% | 6.97% | 6.04% | 1.12 | 0.8% | 0.36% | 93 | 12/23 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Aditya Birla Sun Life Mutual Fund |
Index Funds | 13.38 | 0.99% | 2.90% | 5.15% | 7.42% | — | 1.35 | 1.0% | 0.20% | 206 | 80/367 |
| Kotak Short Term Fund Kotak Mahindra Mutual Fund |
Short Duration | 61.35 | 0.70% | 3.03% | 5.15% | 7.36% | 6.42% | 1.33 | 1.1% | 0.38% | 12,891 | 13/23 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Mirae Asset Mutual Fund |
Domestic FoF | 10.52 | 2.30% | 21.47% | 5.15% | — | — | — | 17.7% | 0.06% | 153 | 63/151 |
| Zerodha Overnight Fund Zerodha Mutual Fund |
Overnight | 10.81 | 1.24% | 2.51% | 5.14% | — | — | — | 0.1% | 0.13% | 92 | 25/37 |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Aditya Birla Sun Life Mutual Fund |
Index Funds | 11.71 | 1.05% | 2.49% | 5.12% | — | — | — | 0.8% | 0.31% | 10 | 81/367 |
| TRUSTMF Overnight Fund Trust Mutual Fund |
Overnight | 1306.38 | 1.24% | 2.51% | 5.12% | 5.98% | — | -1.01 | 0.1% | 0.11% | — | 26/37 |
| HSBC Medium Term Fund HSBC Mutual Fund |
Medium Duration | 23.84 | 0.17% | 2.91% | 5.12% | 7.64% | — | 1.26 | 1.4% | 0.41% | 211 | 9/13 |
| Mahindra Manulife Mid Cap Fund Mahindra Manulife Mutual Fund |
Mid Cap | 38.90 | -6.94% | 8.48% | 5.12% | 15.37% | 16.32% | 0.55 | 16.6% | 0.74% | 848 | 12/33 |
| TRUSTMF Short Term Fund Trust Mutual Fund |
Short Duration | 1363.98 | 1.00% | 3.19% | 5.10% | 7.09% | 6.21% | 1.11 | 1.1% | 0.27% | — | 14/23 |
| Helios Overnight Fund Helios Mutual Fund |
Overnight | 1184.82 | 1.24% | 2.50% | 5.10% | — | — | — | 0.0% | 0.17% | 47 | 27/37 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Navi Mutual Fund |
Index Funds | 11.92 | 2.32% | 21.35% | 5.09% | — | — | — | 17.9% | 0.85% | — | 82/367 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Edelweiss Mutual Fund |
Index Funds | 13.30 | 0.89% | 2.79% | 5.08% | 7.45% | — | 1.29 | 1.0% | 0.20% | 96 | 83/367 |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) HSBC Mutual Fund |
Domestic FoF | 24.20 | 0.87% | 2.87% | 5.08% | 7.35% | 6.21% | 0.79 | 0.9% | 0.15% | 353 | 64/151 |
| Samco Arbitrage Fund Samco Mutual Fund |
Arbitrage | 10.98 | 1.10% | 2.43% | 5.07% | — | — | — | 1.7% | 1.07% | 1 | 32/39 |
| JM Overnight Fund JM Financial Mutual Fund |
Overnight | 1399.65 | 1.21% | 2.46% | 5.07% | 5.93% | — | -1.14 | 0.0% | 0.12% | 0 | 28/37 |
| BANK OF INDIA SHORT TERM FUND Bank of India Mutual Fund |
Short Duration | 31.08 | 0.78% | 3.23% | 5.06% | 7.59% | 10.81% | 1.04 | 1.1% | 0.54% | 145 | 15/23 |
| Mirae Asset Income plus Arbitrage Active FOF Mirae Asset Mutual Fund |
Domestic FoF | 10.66 | 0.44% | 2.53% | 5.06% | — | — | — | 1.0% | 0.13% | 13 | 65/151 |
| LIC MF Banking & PSU Debt Fund LIC Mutual Fund |
Banking & PSU | 40.09 | 0.67% | 3.34% | 5.05% | 7.25% | 6.28% | 1.09 | 1.2% | 0.28% | 1,641 | 6/20 |
| quant Overnight Fund quant Mutual Fund |
Overnight | 12.62 | 1.22% | 2.49% | 5.05% | 6.10% | — | 0.26 | 0.1% | 0.19% | 34 | 29/37 |
| Franklin India Gilt Fund Franklin Templeton Mutual Fund |
Gilt | 67.76 | 0.65% | 4.40% | 5.04% | 6.43% | 5.40% | 0.17 | 2.7% | 0.64% | 40 | 2/23 |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
