1992 funds, page 9 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 Floating Interest Rates Fund ICICI Prudential Mutual Fund |
Floater | 502.22 | 0.87% | 3.21% | 6.44% | 7.69% | 7.01% | 2.13 | 1.0% | 0.29% | 3,213 | 3/12 |
| Parag Parikh Liquid Fund PPFAS Mutual Fund |
Liquid | 1576.28 | 1.53% | 3.26% | 6.44% | 6.69% | 6.11% | 5.24 | 0.2% | 0.11% | 4,544 | 22/40 |
| SBI ULTRA SHORT TERM FUND SBI Mutual Fund |
Ultra Short Duration | 6579.12 | 1.52% | 3.42% | 6.43% | 7.16% | 6.49% | 2.94 | 0.5% | 0.35% | — | 19/50 |
| TRUSTMF Liquid Fund Trust Mutual Fund |
Liquid | 1379.83 | 1.54% | 3.27% | 6.43% | 6.88% | 6.34% | 5.99 | 0.2% | 0.10% | — | 23/40 |
| JioBlackRock Money Market Fund Jio BlackRock Mutual Fund |
Money Market | 1079.72 | 1.58% | 3.52% | 6.43% | — | — | — | 0.5% | 0.16% | 2,873 | 20/24 |
| WhiteOak Capital Liquid Fund WhiteOak Capital Mutual Fund |
Liquid | 1525.96 | 1.57% | 3.28% | 6.43% | 6.85% | 6.22% | 4.43 | 0.2% | 0.12% | 353 | 24/40 |
| Mirae Asset Liquid Fund Mirae Asset Mutual Fund |
Liquid | 3009.73 | 1.53% | 3.24% | 6.43% | 6.93% | 6.38% | 7.53 | 0.2% | 0.09% | 12,580 | 25/40 |
| BANDHAN FLOATING INTEREST RATES FUND Bandhan Mutual Fund |
Floater | 14.26 | 0.90% | 3.85% | 6.42% | 7.78% | 6.78% | 1.74 | 1.2% | 0.09% | 117 | 4/12 |
| Nippon India Active Momentum Fund Nippon India Mutual Fund |
Sectoral/Thematic | 12.35 | -4.31% | 11.12% | 6.42% | — | — | — | 15.5% | 1.28% | 145 | 69/250 |
| Edelweiss Multi Asset Allocation Fund Edelweiss Mutual Fund |
Multi Asset Allocation | 12.67 | 1.29% | 3.34% | 6.41% | 7.43% | — | 0.69 | 2.7% | 0.79% | 2,106 | 15/36 |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF Aditya Birla Sun Life Mutual Fund |
Overseas FoF | 12.85 | -1.63% | 0.18% | 6.40% | — | — | — | 5.4% | 0.12% | 120 | 42/49 |
| Franklin India Ultra Short to Short Term Fund Franklin Templeton Mutual Fund |
Ultra Short Duration | 11.18 | 1.35% | 3.21% | 6.39% | — | — | — | 0.6% | 0.27% | 110 | 20/50 |
| SBI Money Market Fund SBI Mutual Fund |
Money Market | 48.17 | 1.56% | 3.57% | 6.39% | 7.31% | 6.68% | 3.00 | 0.5% | 0.26% | — | 21/24 |
| HDFC Ultra Short Term Fund HDFC Mutual Fund |
Ultra Short Duration | 16.75 | 1.56% | 3.44% | 6.39% | 7.22% | 6.58% | 2.93 | 0.5% | 0.39% | 11,058 | 21/50 |
| WhiteOak Capital Ultra Short Term Fund WhiteOak Capital Mutual Fund |
Ultra Short Duration | 1523.75 | 1.60% | 3.62% | 6.39% | 7.02% | 6.35% | 2.64 | 0.4% | 0.27% | 98 | 22/50 |
| JM Liquid Fund JM Financial Mutual Fund |
Liquid | 77.76 | 1.53% | 3.25% | 6.39% | 6.86% | 6.33% | 5.02 | 0.2% | 0.16% | 2,352 | 26/40 |
| TRUSTMF Flexi Cap Fund Trust Mutual Fund |
Flexi Cap | 12.33 | 1.15% | 15.77% | 6.38% | — | — | — | 14.4% | 1.77% | — | 7/46 |
| Mirae Asset Nifty PSU Bank ETF Mirae Asset Mutual Fund |
Equity ETF | 80.07 | -7.48% | -2.28% | 6.38% | — | — | — | 23.9% | 0.31% | 57 | 6/56 |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Axis Mutual Fund |
Index Funds | 11.61 | 1.59% | 3.66% | 6.38% | — | — | — | 0.7% | 0.15% | 1,446 | 30/367 |
| Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life Mutual Fund |
Multi Cap | 22.04 | 0.23% | 15.70% | 6.37% | 13.31% | 12.28% | 0.50 | 15.1% | 1.01% | 460 | 10/32 |
| LIC MF Ultra Short to Short Term fund LIC Mutual Fund |
Ultra Short Duration | 46.42 | 1.45% | 3.60% | 6.36% | 7.34% | 6.55% | 2.75 | 0.6% | 0.24% | 1,303 | 23/50 |
| HSBC Credit Risk Fund HSBC Mutual Fund |
Credit Risk | 37.83 | 1.24% | 3.66% | 6.36% | 11.68% | — | 0.86 | 0.9% | 0.84% | 108 | 10/12 |
| Quant Infrastructure Fund quant Mutual Fund |
Sectoral/Thematic | 44.21 | -5.04% | 21.50% | 6.35% | 16.35% | 16.94% | 0.51 | 18.7% | 1.05% | 2,298 | 70/250 |
| PGIM India Money Market Fund PGIM India Mutual Fund |
Money Market | 1479.65 | 1.56% | 3.59% | 6.35% | 7.19% | 6.63% | 2.67 | 0.5% | 0.17% | 58 | 22/24 |
| JM Arbitrage Fund JM Financial Mutual Fund |
Arbitrage | 37.49 | 1.47% | 3.01% | 6.35% | 6.95% | 6.40% | 0.80 | 1.4% | 1.43% | 288 | 27/39 |
| Nippon India Ultra Short to Short Term Fund Nippon India Mutual Fund |
Ultra Short Duration | 4299.46 | 1.38% | 3.50% | 6.34% | 7.44% | 6.75% | 2.75 | 0.6% | 0.39% | 6,354 | 24/50 |
| BARODA BNP PARIBAS ARBITRAGE FUND Baroda BNP Paribas Mutual Fund |
Arbitrage | 18.31 | 1.41% | 2.96% | 6.33% | 7.21% | — | 1.08 | 1.3% | 1.50% | 776 | 28/39 |
| Tata Ultra Short to Short Term Fund Tata Mutual Fund |
Ultra Short Duration | 4372.94 | 1.40% | 3.57% | 6.33% | 7.29% | 6.53% | 2.59 | 0.6% | 0.27% | 2,145 | 25/50 |
| UTI - Credit Risk Fund. UTI Mutual Fund |
Credit Risk | 20.88 | 1.13% | 3.52% | 6.33% | 7.68% | 7.06% | 1.89 | 1.0% | 0.76% | 45 | 11/12 |
| Shriram Liquid Fund Shriram Mutual Fund |
Liquid | 1125.46 | 1.50% | 3.22% | 6.33% | — | — | — | 0.2% | 0.16% | 109 | 27/40 |
| Mahindra Manulife Ultra Short to Short Term Fund Mahindra Manulife Mutual Fund |
Ultra Short Duration | 1898.68 | 1.37% | 3.53% | 6.32% | 7.43% | 6.69% | 2.78 | 0.6% | 0.35% | 74 | 26/50 |
| Mirae Asset Ultra Short to Short Term Fund Mirae Asset Mutual Fund |
Ultra Short Duration | 2661.94 | 1.37% | 3.56% | 6.31% | 7.43% | 6.64% | 2.76 | 0.6% | 0.22% | 1,365 | 27/50 |
| 360 ONE Liquid Fund 360 ONE Mutual Fund |
Liquid | 2181.87 | 1.54% | 3.19% | 6.30% | 6.75% | 6.21% | 3.86 | 0.2% | 0.23% | 944 | 28/40 |
| ICICI Prudential Ultra Short to Short Term Fund ICICI Prudential Mutual Fund |
Ultra Short Duration | 596.69 | 1.32% | 3.35% | 6.30% | 7.39% | 6.66% | 2.66 | 0.6% | 0.42% | 18,842 | 28/50 |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND Baroda BNP Paribas Mutual Fund |
Ultra Short Duration | 47.49 | 1.40% | 3.54% | 6.30% | 7.34% | — | 2.70 | 0.6% | 0.29% | 128 | 29/50 |
| Axis Ultra Short to Short Term Fund Axis Mutual Fund |
Ultra Short Duration | 3511.21 | 1.34% | 3.43% | 6.30% | 7.42% | 6.70% | 2.75 | 0.6% | 0.37% | 4,247 | 30/50 |
| Union Midcap Fund Union Mutual Fund |
Mid Cap | 54.58 | -2.43% | 13.35% | 6.29% | 15.40% | 14.29% | 0.55 | 16.4% | 1.10% | 115 | 9/33 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Kotak Mahindra Mutual Fund |
Index Funds | 10.65 | 1.52% | 3.67% | 6.27% | — | — | — | 0.6% | 0.12% | 976 | 31/367 |
| PGIM India Ultra Short Term Fund PGIM India Mutual Fund |
Ultra Short Duration | 38.48 | 1.53% | 3.52% | 6.27% | 7.06% | 6.49% | 2.78 | 0.4% | 0.33% | 58 | 31/50 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund Aditya Birla Sun Life Mutual Fund |
Index Funds | 11.09 | 1.51% | 3.61% | 6.26% | — | — | — | 0.6% | 0.16% | 1,314 | 32/367 |
| Edelweiss Technology Fund Edelweiss Mutual Fund |
Sectoral/Thematic | 12.75 | 7.32% | 16.63% | 6.26% | — | — | — | 14.2% | 0.80% | 101 | 71/250 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Nippon India Mutual Fund |
Index Funds | 13.22 | 1.49% | 3.40% | 6.26% | 7.44% | — | 2.33 | 0.4% | 0.15% | 2,432 | 33/367 |
| HSBC Ultra Short to Short Term Fund HSBC Mutual Fund |
Ultra Short Duration | 32.74 | 1.33% | 3.47% | 6.26% | 7.82% | — | 1.96 | 0.6% | 0.40% | 392 | 32/50 |
| Kotak Ultra Short to Short Term Fund Kotak Mahindra Mutual Fund |
Ultra Short Duration | 3943.97 | 1.34% | 3.31% | 6.26% | 7.45% | 6.73% | 2.66 | 0.6% | 0.41% | 9,212 | 33/50 |
| Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas Mutual Fund |
Mid Cap | 127.39 | -5.02% | 9.06% | 6.26% | 14.93% | — | 0.58 | 15.0% | 0.78% | 185 | 10/33 |
| Kotak Medium Term Fund Kotak Mahindra Mutual Fund |
Medium Duration | 27.52 | 0.72% | 3.95% | 6.26% | 8.85% | 7.32% | 1.93 | 1.7% | 0.67% | 661 | 3/13 |
| Mahindra Manulife Arbitrage Fund Mahindra Manulife Mutual Fund |
Arbitrage | 13.82 | 1.40% | 3.00% | 6.25% | 6.40% | 5.83% | 0.31 | 1.4% | 1.17% | 12 | 29/39 |
| Mahindra Manulife Manufacturing Fund Mahindra Manulife Mutual Fund |
Sectoral/Thematic | 10.66 | -1.32% | 12.75% | 6.25% | — | — | — | 14.7% | 1.20% | 31 | 72/250 |
| Axis Medium Term Fund Axis Mutual Fund |
Medium Duration | 33.33 | 0.69% | 3.75% | 6.25% | 8.28% | 7.27% | 1.85 | 1.4% | 0.71% | 1,131 | 4/13 |
| NJ Arbitrage Fund NJ Mutual Fund |
Arbitrage | 13.17 | 1.37% | 2.91% | 6.24% | 6.79% | — | 0.56 | 1.8% | 1.07% | 239 | 30/39 |
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.
