1992 funds, page 7 of 40. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund ICICI Prudential Mutual Fund |
Index Funds | 11.12 | 1.63% | 3.82% | 6.91% | — | — | — | 0.4% | 0.11% | 468 | 23/367 |
| BANDHAN Dynamic Term Fund Bandhan Mutual Fund |
Dynamic Bond | 40.25 | -0.44% | 5.34% | 6.89% | 7.71% | 6.19% | 0.49 | 2.6% | 0.79% | 712 | 1/22 |
| HDFC Credit Risk Fund HDFC Mutual Fund |
Credit Risk | 28.33 | 1.16% | 4.08% | 6.89% | 8.13% | 7.07% | 2.10 | 1.2% | 1.01% | 3,166 | 8/12 |
| Invesco India Arbitrage Fund Invesco Mutual Fund |
Arbitrage | 37.43 | 1.60% | 3.36% | 6.88% | 7.46% | 7.08% | 1.31 | 1.3% | 2.25% | 20,153 | 5/39 |
| Navi Aggressive Hybrid Fund Navi Mutual Fund |
Aggressive Hybrid | 25.24 | 0.81% | 14.16% | 6.88% | 11.78% | 10.97% | 0.50 | 12.6% | 0.71% | 13 | 2/31 |
| Union Multi Asset Allocation Fund Union Mutual Fund |
Multi Asset Allocation | 12.07 | -2.19% | 3.69% | 6.81% | — | — | — | 13.3% | 1.29% | 22 | 14/36 |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Axis Mutual Fund |
Index Funds | 10.70 | 1.59% | 3.75% | 6.79% | — | — | — | 0.4% | 0.12% | 257 | 24/367 |
| HSBC Multi Cap Fund HSBC Mutual Fund |
Multi Cap | 20.52 | -0.50% | 15.32% | 6.77% | 16.92% | — | 0.67 | 15.2% | 0.81% | 334 | 9/32 |
| Tata Arbitrage Fund Tata Mutual Fund |
Arbitrage | 16.38 | 1.52% | 3.25% | 6.77% | 7.47% | 6.86% | 1.40 | 1.2% | 1.61% | 16,758 | 6/39 |
| Mirae Asset Arbitrage Fund Mirae Asset Mutual Fund |
Arbitrage | 14.63 | 1.60% | 3.27% | 6.76% | 7.37% | 6.77% | 1.17 | 1.3% | 2.57% | 2,347 | 7/39 |
| Axis Ultra Short Term Fund Axis Mutual Fund |
Ultra Short Duration | 16.97 | 1.65% | 3.68% | 6.76% | 7.44% | 6.80% | 3.62 | 0.4% | 0.36% | 3,147 | 3/50 |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) Sundaram Mutual Fund |
Arbitrage | 16.51 | 1.47% | 3.29% | 6.76% | 7.22% | — | 1.00 | 1.5% | 0.99% | 242 | 8/39 |
| Union Money Market Fund Union Mutual Fund |
Money Market | 1374.68 | 1.60% | 3.74% | 6.76% | 7.21% | 6.50% | 3.04 | 0.4% | 0.17% | 1,008 | 1/24 |
| Kotak Arbitrage Fund Kotak Mahindra Mutual Fund |
Arbitrage | 43.37 | 1.53% | 3.27% | 6.75% | 7.45% | 6.95% | 1.28 | 1.3% | 2.32% | 43,687 | 9/39 |
| LIC MF Ultra Short Term Fund LIC Mutual Fund |
Ultra Short Duration | 1465.42 | 1.64% | 3.80% | 6.74% | 7.24% | 6.34% | 3.27 | 0.4% | 0.25% | 157 | 4/50 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Kotak Mahindra Mutual Fund |
Index Funds | 11.13 | 1.57% | 3.76% | 6.73% | — | — | — | 0.4% | 0.12% | 214 | 25/367 |
| Nippon India Arbitrage Fund Nippon India Mutual Fund |
Arbitrage | 31.05 | 1.49% | 3.26% | 6.73% | 7.30% | 6.79% | 1.18 | 1.3% | 1.34% | 9,903 | 10/39 |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Aditya Birla Sun Life Mutual Fund |
Arbitrage | 31.01 | 1.51% | 3.27% | 6.72% | 7.41% | 6.81% | 1.28 | 1.3% | 1.24% | 17,670 | 11/39 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund Nippon India Mutual Fund |
Index Funds | 11.52 | 1.72% | 3.84% | 6.71% | — | — | — | 0.5% | 0.15% | 66 | 26/367 |
| Mirae Asset Ultra Short-Term Fund Mirae Asset Mutual Fund |
Ultra Short Duration | 1435.41 | 1.54% | 3.76% | 6.71% | 7.43% | 6.72% | 3.45 | 0.5% | 0.23% | 1,081 | 5/50 |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund Aditya Birla Sun Life Mutual Fund |
Index Funds | 11.55 | 1.55% | 3.55% | 6.70% | — | — | — | 0.3% | 0.14% | 114 | 27/367 |
| LIC MF Arbitrage Fund LIC Mutual Fund |
Arbitrage | 15.63 | 1.55% | 3.28% | 6.70% | 7.10% | 6.59% | 0.97 | 1.4% | 1.09% | 190 | 12/39 |
| Axis Arbitrage Fund Axis Mutual Fund |
Arbitrage | 21.98 | 1.50% | 3.22% | 6.70% | 7.35% | 6.82% | 1.25 | 1.3% | 1.41% | 6,969 | 13/39 |
| Edelweiss Arbitrage Fund Edelweiss Mutual Fund |
Arbitrage | 22.51 | 1.48% | 3.23% | 6.67% | 7.39% | 6.90% | 1.29 | 1.2% | 1.58% | 10,920 | 14/39 |
| ICICI Prudential Medium Term Fund ICICI Prudential Mutual Fund |
Medium Duration | 53.71 | 0.79% | 4.13% | 6.67% | 8.34% | 7.32% | 1.84 | 1.6% | 0.73% | 2,124 | 2/13 |
| DSP Ultra Short Term Fund DSP Mutual Fund |
Ultra Short Duration | 4016.76 | 1.57% | 3.69% | 6.67% | 7.41% | 6.68% | 3.36 | 0.5% | 0.30% | 2,366 | 6/50 |
| Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund Kotak Mahindra Mutual Fund |
Index Funds | 11.24 | 1.74% | 3.83% | 6.65% | — | — | — | 0.5% | 0.10% | 118 | 28/367 |
| UTI Ultra Short Term Fund UTI Mutual Fund |
Ultra Short Duration | 4931.48 | 1.61% | 3.64% | 6.64% | 7.32% | 6.66% | 3.49 | 0.4% | 0.38% | 2,083 | 7/50 |
| ICICI Prudential Ultra Short term Fund ICICI Prudential Mutual Fund |
Ultra Short Duration | 32.51 | 1.55% | 3.52% | 6.64% | 7.40% | 6.78% | 3.40 | 0.5% | 0.40% | 8,471 | 8/50 |
| LIC MF Money Market Fund LIC Mutual Fund |
Money Market | 1306.85 | 1.61% | 3.71% | 6.64% | 6.81% | — | 1.99 | 0.5% | 0.16% | 4,949 | 2/24 |
| Tata Money Market Fund Tata Mutual Fund |
Money Market | 5224.83 | 1.62% | 3.69% | 6.64% | 7.52% | 6.88% | 3.46 | 0.5% | 0.18% | 30,851 | 3/24 |
| ICICI Prudential Arbitrage Fund ICICI Prudential Mutual Fund |
Arbitrage | 39.80 | 1.52% | 3.23% | 6.63% | 7.29% | 6.74% | 1.14 | 1.3% | 1.63% | 18,775 | 15/39 |
| Invesco India Mid Cap Fund Invesco Mutual Fund |
Mid Cap | 229.39 | -4.17% | 18.30% | 6.63% | 21.83% | 18.50% | 0.91 | 17.3% | 0.78% | 3,907 | 8/33 |
| Bandhan Money Market Fund Bandhan Mutual Fund |
Money Market | 47.39 | 1.60% | 3.65% | 6.63% | 7.41% | 6.71% | 3.26 | 0.5% | 0.10% | 13,916 | 4/24 |
| HDFC Arbitrage Fund HDFC Mutual Fund |
Arbitrage | 21.82 | 1.50% | 3.24% | 6.62% | 7.28% | 6.68% | 1.13 | 1.3% | 1.50% | 16,298 | 16/39 |
| Bank of India Money Market Fund Bank of India Mutual Fund |
Money Market | 11.22 | 1.55% | 3.62% | 6.61% | — | — | — | 0.6% | 0.17% | 263 | 5/24 |
| Mahindra Manulife Ultra Short Term Fund Mahindra Manulife Mutual Fund |
Ultra Short Duration | 1527.68 | 1.58% | 3.64% | 6.61% | 7.29% | 6.63% | 3.36 | 0.4% | 0.31% | 59 | 9/50 |
| UTI - Arbitrage Fund UTI Mutual Fund |
Arbitrage | 40.34 | 1.49% | 3.19% | 6.61% | 7.31% | 6.71% | 1.25 | 1.2% | 1.25% | 6,605 | 17/39 |
| Kotak Credit Risk Fund Kotak Mahindra Mutual Fund |
Credit Risk | 36.27 | 1.16% | 3.97% | 6.60% | 8.50% | 6.67% | 1.57 | 1.4% | 0.81% | 150 | 9/12 |
| Axis Money Market Fund Axis Mutual Fund |
Money Market | 1567.75 | 1.61% | 3.67% | 6.60% | 7.45% | 6.79% | 3.29 | 0.5% | 0.18% | 17,737 | 6/24 |
| Union Arbitrage Fund Union Mutual Fund |
Arbitrage | 15.70 | 1.59% | 3.28% | 6.59% | 7.19% | 6.55% | 1.01 | 1.4% | 1.55% | 80 | 18/39 |
| Aditya Birla Sun Life Ultra Short Term Fund Aditya Birla Sun Life Mutual Fund |
Ultra Short Duration | 605.67 | 1.58% | 3.53% | 6.59% | 7.48% | 6.78% | 3.36 | 0.5% | 0.32% | 12,704 | 10/50 |
| Baroda BNP Paribas Ultra Short Term Fund Baroda BNP Paribas Mutual Fund |
Ultra Short Duration | 1693.09 | 1.59% | 3.68% | 6.58% | 7.23% | 6.68% | 3.20 | 0.4% | 0.28% | 536 | 11/50 |
| Edelweiss Money Market Fund Edelweiss Mutual Fund |
Money Market | 34.00 | 1.61% | 3.67% | 6.58% | 7.32% | 6.50% | 2.98 | 0.5% | 0.11% | 1,895 | 7/24 |
| Axis Liquid Fund Axis Mutual Fund |
Liquid | 3172.93 | 1.55% | 3.32% | 6.57% | 6.99% | 6.43% | 7.70 | 0.2% | 0.13% | 45,697 | 1/40 |
| Aditya Birla Sun Life Liquid Fund Aditya Birla Sun Life Mutual Fund |
Liquid | 460.78 | 1.56% | 3.33% | 6.57% | 7.00% | 6.45% | 7.65 | 0.2% | 0.21% | 45,411 | 2/40 |
| DSP Money Market Fund DSP Mutual Fund |
Money Market | 58.83 | 1.59% | 3.71% | 6.56% | 7.24% | 6.49% | 2.83 | 0.5% | 0.18% | 7,943 | 8/24 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Sundaram Mutual Fund |
Liquid | 2520.97 | 1.62% | 3.37% | 6.56% | 6.99% | — | 7.02 | 0.2% | 0.14% | 6,704 | 3/40 |
| JioBlackRock Liquid Fund Jio BlackRock Mutual Fund |
Liquid | 1081.47 | 1.57% | 3.34% | 6.56% | — | — | — | 0.2% | 0.10% | 8,348 | 4/40 |
| Axis Floating Interest Rates Fund Axis Mutual Fund |
Floater | 1424.80 | 0.67% | 4.76% | 6.56% | 8.23% | 7.14% | 1.03 | 2.0% | 0.22% | 108 | 1/12 |
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.
