1992 funds, page 8 of 40. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin India Money Market Fund Franklin Templeton Mutual Fund |
Money Market | 56.24 | 1.64% | 3.66% | 6.56% | 7.40% | 6.67% | 3.16 | 0.5% | 0.14% | 3,578 | 9/24 |
| HSBC Arbitrage Fund HSBC Mutual Fund |
Arbitrage | 21.96 | 1.48% | 3.13% | 6.55% | 7.19% | — | 1.05 | 1.3% | 1.47% | 1,072 | 19/39 |
| Aditya Birla Sun Life Money Market Fund Aditya Birla Sun Life Mutual Fund |
Money Market | 406.70 | 1.61% | 3.70% | 6.54% | 7.42% | 6.78% | 3.17 | 0.5% | 0.22% | 23,079 | 10/24 |
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) Sundaram Mutual Fund |
Ultra Short Duration | 3173.41 | 1.60% | 3.62% | 6.54% | 7.27% | — | 3.31 | 0.4% | 0.23% | 1,116 | 12/50 |
| DSP Liquid Fund DSP Mutual Fund |
Liquid | 4078.48 | 1.54% | 3.30% | 6.54% | 6.97% | 6.40% | 7.60 | 0.2% | 0.12% | 18,664 | 5/40 |
| Nippon India Liquid Fund Nippon India Mutual Fund |
Liquid | 6981.67 | 1.55% | 3.32% | 6.54% | 6.97% | 6.41% | 7.44 | 0.2% | 0.20% | 30,401 | 6/40 |
| Bajaj Finserv Arbitrage Fund Bajaj Finserv Mutual Fund |
Arbitrage | 12.28 | 1.40% | 3.08% | 6.53% | 6.97% | — | 0.85 | 1.3% | 1.34% | 850 | 20/39 |
| SBI Arbitrage Fund SBI Mutual Fund |
Arbitrage | 38.86 | 1.47% | 3.14% | 6.53% | 7.25% | 6.86% | 1.09 | 1.4% | 1.48% | — | 21/39 |
| quant Momentum Fund quant Mutual Fund |
Sectoral/Thematic | 15.15 | -5.23% | 15.09% | 6.53% | — | — | — | 14.9% | 1.87% | 474 | 67/250 |
| Franklin India Liquid Fund Franklin Templeton Mutual Fund |
Liquid | 4287.12 | 1.56% | 3.34% | 6.53% | 6.98% | 6.40% | 7.70 | 0.2% | 0.14% | 3,414 | 7/40 |
| Groww Liquid Fund Groww Mutual Fund |
Liquid | 2764.07 | 1.55% | 3.28% | 6.52% | 6.97% | 6.30% | 5.16 | 0.2% | 0.11% | 224 | 8/40 |
| Franklin India Ultra Short Term Fund Franklin Templeton Mutual Fund |
Ultra Short Duration | 11.56 | 1.53% | 3.41% | 6.52% | — | — | — | 0.4% | 0.29% | 70 | 13/50 |
| Mahindra Manulife Liquid Fund Mahindra Manulife Mutual Fund |
Liquid | 1857.39 | 1.57% | 3.31% | 6.52% | 6.97% | 6.43% | 8.11 | 0.2% | 0.15% | 969 | 9/40 |
| UTI - Money Market Fund UTI Mutual Fund |
Money Market | 3385.33 | 1.61% | 3.64% | 6.52% | 7.38% | 6.76% | 3.11 | 0.5% | 0.17% | 13,165 | 11/24 |
| DSP Arbitrage fund DSP Mutual Fund |
Arbitrage | 16.90 | 1.46% | 3.15% | 6.52% | 7.20% | 6.65% | 1.08 | 1.3% | 1.17% | 4,715 | 22/39 |
| Baroda BNP Paribas Money Market Fund Baroda BNP Paribas Mutual Fund |
Money Market | 1517.42 | 1.61% | 3.68% | 6.52% | 7.25% | 6.49% | 2.92 | 0.5% | 0.17% | 3,521 | 12/24 |
| ITI Arbitrage Fund ITI Mutual Fund |
Arbitrage | 14.63 | 1.49% | 2.79% | 6.52% | 7.28% | 6.20% | 1.02 | 1.5% | 1.11% | 11 | 23/39 |
| Nippon India Money Market Fund Nippon India Mutual Fund |
Money Market | 4560.82 | 1.59% | 3.65% | 6.51% | 7.41% | 6.80% | 3.12 | 0.5% | 0.22% | 16,862 | 13/24 |
| TRUSTMF ARBITRAGE FUND Trust Mutual Fund |
Arbitrage | 10.70 | 1.56% | 3.13% | 6.51% | — | — | — | 1.4% | 1.46% | — | 24/39 |
| BANK OF INDIA LIQUID FUND Bank of India Mutual Fund |
Liquid | 3284.12 | 1.55% | 3.30% | 6.51% | 6.96% | 6.42% | 7.53 | 0.2% | 0.09% | 1,320 | 10/40 |
| Bajaj Finserv Money Market Fund Bajaj Finserv Mutual Fund |
Money Market | 1258.95 | 1.56% | 3.63% | 6.51% | 7.37% | — | 3.16 | 0.5% | 0.13% | 3,898 | 14/24 |
| ICICI Prudential Money Market Fund ICICI Prudential Mutual Fund |
Money Market | 416.56 | 1.60% | 3.62% | 6.51% | 7.37% | 6.71% | 3.02 | 0.5% | 0.21% | 25,055 | 15/24 |
| PGIM India Liquid Fund PGIM India Mutual Fund |
Liquid | 372.04 | 1.54% | 3.30% | 6.51% | 6.97% | 6.41% | 7.05 | 0.2% | 0.11% | 584 | 11/40 |
| Kotak Ultra Short Term Fund Kotak Mahindra Mutual Fund |
Ultra Short Duration | 48.64 | 1.53% | 3.36% | 6.50% | 7.21% | 6.60% | 2.85 | 0.5% | 0.36% | 13,394 | 14/50 |
| Sundaram Money Market Fund Sundaram Mutual Fund |
Money Market | 16.37 | 1.61% | 3.67% | 6.50% | 7.29% | 6.55% | 2.91 | 0.5% | 0.19% | 1,577 | 16/24 |
| Tata Dividend Yield Fund Tata Mutual Fund |
Dividend Yield | 20.58 | -3.72% | 10.78% | 6.50% | 12.59% | 12.87% | 0.41 | 15.0% | 0.77% | 73 | 1/12 |
| Canara Robeco Ultra Short Term Fund Canara Robeco Mutual Fund |
Ultra Short Duration | 4374.16 | 1.56% | 3.63% | 6.50% | 7.06% | 6.34% | 2.69 | 0.4% | 0.31% | 161 | 15/50 |
| DSP Nifty PSU Bank ETF DSP Mutual Fund |
Other ETF | 80.29 | -7.46% | -2.18% | 6.50% | 15.19% | — | 0.35 | 24.0% | 0.00% | 415 | 15/135 |
| Bajaj Finserv Liquid Fund Bajaj Finserv Mutual Fund |
Liquid | 1244.47 | 1.54% | 3.31% | 6.50% | 6.96% | — | 7.75 | 0.2% | 0.08% | 5,595 | 12/40 |
| Groww BSE Power ETF Groww Mutual Fund |
Other ETF | 10.78 | -11.43% | 5.77% | 6.50% | — | — | — | 19.1% | 0.00% | 230 | 16/135 |
| Invesco India Liquid Fund Invesco Mutual Fund |
Liquid | 1854.84 | 1.55% | 3.30% | 6.50% | 6.94% | 6.37% | 7.32 | 0.2% | 0.15% | — | 13/40 |
| Invesco India Liquid Fund Invesco Mutual Fund |
Liquid | 3913.33 | 1.55% | 3.30% | 6.50% | 6.94% | 6.37% | 7.29 | 0.2% | 0.15% | 15,589 | 14/40 |
| Invesco India Liquid Fund Invesco Mutual Fund |
Liquid | 1854.42 | 1.55% | 3.30% | 6.49% | 6.93% | 6.37% | 7.27 | 0.2% | 0.15% | — | 15/40 |
| Union Liquid Fund Union Mutual Fund |
Liquid | 2750.03 | 1.53% | 3.28% | 6.49% | 6.96% | 6.41% | 7.95 | 0.2% | 0.07% | 6,766 | 16/40 |
| BANDHAN Arbitrage Fund Bandhan Mutual Fund |
Arbitrage | 37.93 | 1.47% | 3.15% | 6.48% | 7.29% | 6.75% | 1.18 | 1.3% | 1.67% | 5,067 | 25/39 |
| BANDHAN ULTRA SHORT TERM FUND Bandhan Mutual Fund |
Ultra Short Duration | 16.68 | 1.54% | 3.57% | 6.48% | 7.16% | 6.49% | 3.00 | 0.4% | 0.30% | 3,586 | 16/50 |
| HSBC Money Market Fund HSBC Mutual Fund |
Money Market | 30.01 | 1.59% | 3.65% | 6.48% | 7.31% | — | 2.97 | 0.5% | 0.15% | 5,545 | 17/24 |
| BANDHAN LIQUID Fund Bandhan Mutual Fund |
Liquid | 3442.33 | 1.52% | 3.27% | 6.48% | 6.92% | 6.37% | 7.24 | 0.2% | 0.07% | 16,727 | 17/40 |
| Kotak Infrastructure and Economic Reform Fund Kotak Mahindra Mutual Fund |
Sectoral/Thematic | 81.41 | -1.90% | 14.18% | 6.47% | 15.37% | 17.85% | 0.53 | 17.3% | 0.85% | 916 | 68/250 |
| SBI LIQUID FUND SBI Mutual Fund |
Liquid | 4456.44 | 1.53% | 3.28% | 6.47% | 6.89% | 6.35% | 6.90 | 0.2% | 0.20% | — | 18/40 |
| Canara Robeco Liquid Fund Canara Robeco Mutual Fund |
Liquid | 3416.80 | 1.53% | 3.26% | 6.46% | 6.95% | 6.38% | 7.23 | 0.2% | 0.08% | 5,531 | 19/40 |
| BANK OF INDIA ULTRA SHORT TERM FUND Bank of India Mutual Fund |
Ultra Short Duration | 3538.79 | 1.49% | 3.45% | 6.46% | 6.91% | 6.26% | 2.25 | 0.5% | 0.42% | 58 | 17/50 |
| ICICI Prudential Liquid Fund - ICICI Prudential Mutual Fund |
Liquid | 421.86 | 1.53% | 3.27% | 6.46% | 6.93% | 6.36% | 7.25 | 0.2% | 0.20% | 44,677 | 20/40 |
| ITI Ultra Short Term Fund ITI Mutual Fund |
Ultra Short Duration | 1384.42 | 1.53% | 3.49% | 6.46% | 7.07% | 6.41% | 2.93 | 0.4% | 0.21% | 60 | 18/50 |
| Mirae Asset Money Market Fund Mirae Asset Mutual Fund |
Money Market | 1385.19 | 1.59% | 3.65% | 6.46% | 7.40% | 6.63% | 3.12 | 0.5% | 0.11% | 3,749 | 18/24 |
| TRUSTMF Money Market Fund Trust Mutual Fund |
Money Market | 1327.09 | 1.57% | 3.57% | 6.45% | 7.16% | — | 2.85 | 0.5% | 0.16% | — | 19/24 |
| BARODA BNP PARIBAS LIQUID FUND Baroda BNP Paribas Mutual Fund |
Liquid | 3285.42 | 1.54% | 3.26% | 6.45% | 6.91% | 6.39% | 7.19 | 0.2% | 0.08% | 10,869 | 21/40 |
| Parag Parikh Arbitrage Fund PPFAS Mutual Fund |
Arbitrage | 12.17 | 1.45% | 3.15% | 6.45% | — | — | — | 1.4% | 0.99% | 2,012 | 26/39 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Edelweiss Mutual Fund |
Index Funds | 11.27 | 1.63% | 3.71% | 6.45% | — | — | — | 0.7% | 0.13% | 81 | 29/367 |
| Franklin India Floating Interest Rates Fund Franklin Templeton Mutual Fund |
Floater | 48.22 | 1.26% | 3.15% | 6.45% | 7.99% | 7.16% | 2.39 | 0.8% | 0.37% | 63 | 2/12 |
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.
