NAV & Returns data as on : 27-Dec-23.
Scheme Name |
Crisil Rank |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICICI Prudential Savings Fund - Direct Plan - Growth | 5 | 22,063.24 | 7.85 | 0.17% | 0.66% | 1.58% | 3.69% | 7.66% | 7.71% | 6.17% | 5.40% | 6.75% | 7.60% |
ICICI Prudential Savings Fund - Growth | 5 | 22,063.24 | 7.85 | 0.17% | 0.65% | 1.55% | 3.64% | 7.56% | 7.61% | 6.05% | 5.29% | 6.63% | 7.48% |
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth | 5 | 13,085.96 | 7.85 | 0.16% | 0.65% | 1.57% | 3.52% | 7.36% | 7.45% | 6.12% | 5.28% | 6.61% | 7.53% |
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 5 | 24,467.61 | 7.99 | 0.15% | 0.74% | 1.60% | 3.65% | 7.74% | 7.77% | 6.26% | 5.68% | 7.57% | 8.08% |
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth | 5 | 8,295.86 | 7.88 | 0.14% | 0.70% | 1.58% | 3.61% | 7.62% | 7.68% | 6.18% | 5.71% | 7.46% | 8.18% |
Axis Corporate Debt Fund - Direct Plan - Growth | 5 | 4,827.53 | 7.71 | 0.13% | 0.84% | 1.67% | 3.38% | 7.43% | 7.48% | 5.94% | 5.44% | 7.06% | - |
Motilal Oswal Liquid Fund - Direct Plan - Growth | 5 | 477.28 | 7.18 | 0.13% | 0.55% | 1.67% | 3.33% | 6.60% | 6.68% | 5.61% | 4.76% | 4.69% | - |
Quantum Liquid Fund - Direct Plan - Growth | 5 | 614.88 | 7.02 | 0.13% | 0.56% | 1.69% | 3.40% | 6.78% | 6.86% | 5.75% | 4.89% | 4.89% | 6.06% |
Canara Robeco Liquid Fund - Direct Plan - Growth | 5 | 3,185.14 | 7.30 | 0.13% | 0.56% | 1.73% | 3.48% | 7.01% | 7.11% | 5.97% | 5.06% | 5.06% | 6.40% |
Motilal Oswal Liquid Fund - Growth | 5 | 477.28 | 7.18 | 0.13% | 0.54% | 1.63% | 3.25% | 6.45% | 6.52% | 5.45% | 4.60% | 4.53% | - |
HSBC Ultra Short Duration Fund - Direct Plan - Growth | 5 | 2,242.99 | 7.48 | 0.13% | 0.61% | 1.70% | 3.47% | 7.17% | 7.27% | 6.02% | 5.25% | - | - |
Baroda BNP Paribas Ultra Short Duration Fund - Growth | 5 | 1,520.53 | 7.52 | 0.13% | 0.59% | 1.65% | 3.42% | 7.13% | 7.21% | 6.03% | 5.24% | 5.69% | - |
Canara Robeco Ultra Short Term Fund - Direct Plan - Growth | 5 | 484.00 | 7.47 | 0.13% | 0.59% | 1.64% | 3.32% | 6.86% | 6.94% | 5.70% | 4.85% | 5.36% | 6.63% |
HSBC Ultra Short Duration Fund - Regular Plan - Growth | 5 | 2,242.99 | 7.48 | 0.13% | 0.59% | 1.64% | 3.34% | 6.90% | 6.99% | 5.74% | 4.98% | - | - |
HSBC Money Market Fund - Growth | 5 | 1,328.09 | 7.42 | 0.13% | 0.58% | 1.61% | 3.28% | 6.87% | 6.95% | 5.47% | 4.59% | 5.48% | 6.83% |
ICICI Prudential Gilt Fund - Direct Plan - Growth | 5 | 4,399.18 | 7.64 | 0.12% | 0.77% | 1.64% | 3.80% | 8.67% | 8.65% | 6.45% | 5.83% | 8.28% | 9.54% |
ICICI Prudential Gilt Fund - Growth | 5 | 4,399.18 | 7.64 | 0.11% | 0.72% | 1.51% | 3.52% | 8.10% | 8.08% | 5.86% | 5.23% | 7.69% | 8.88% |
HDFC Banking & PSU Debt Fund - Direct Plan - Growth | 5 | 6,383.02 | 7.69 | 0.10% | 0.80% | 1.58% | 3.29% | 7.18% | 7.26% | 5.45% | 5.07% | 7.32% | - |
HDFC Banking & PSU Debt Fund - Regular Plan - Growth | 5 | 6,383.02 | 7.69 | 0.10% | 0.76% | 1.47% | 3.07% | 6.74% | 6.81% | 5.01% | 4.62% | 6.85% | - |
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth | 5 | 162.35 | 8.75 | 0.08% | 0.80% | 1.86% | 3.77% | 8.13% | 8.12% | 6.83% | 11.08% | 7.79% | - |
Nippon India Corporate Bond Fund - Growth | 5 | 2,388.03 | 7.68 | 0.08% | 0.82% | 1.57% | 3.10% | 7.07% | 7.14% | 5.71% | 5.39% | 6.68% | 7.39% |
Invesco India Credit Risk Fund - Direct Plan - Growth | 5 | 139.70 | 7.84 | 0.08% | 0.82% | 3.33% | 5.04% | 12.87% | 12.94% | 8.09% | 6.73% | 5.06% | - |
Bandhan Bond Fund - Short Term - Direct Plan - Growth | 5 | 9,260.66 | 7.52 | 0.07% | 0.97% | 1.87% | 3.26% | 7.28% | 7.33% | 5.31% | 4.84% | 6.96% | 7.73% |
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth | 5 | 162.35 | 8.75 | 0.07% | 0.72% | 1.66% | 3.38% | 7.30% | 7.28% | 5.98% | 10.23% | 6.95% | - |
Invesco India Credit Risk Fund - Regular Plan - Growth | 5 | 139.70 | 7.84 | 0.05% | 0.71% | 3.02% | 4.40% | 11.52% | 11.57% | 6.78% | 5.46% | 3.85% | - |
Axis Strategic Bond Fund - Growth | 5 | 1,936.64 | 8.16 | 0.04% | 0.85% | 1.60% | 2.91% | 7.12% | 7.15% | 5.48% | 5.43% | 6.71% | 8.13% |
ICICI Prudential Bond Fund - Growth | 5 | 2,921.20 | 7.60 | -0.00% | 0.94% | 1.71% | 3.09% | 7.47% | 7.45% | 5.29% | 4.53% | 7.10% | 7.97% |
JM Dynamic Bond Fund - (Direct) - Growth | 5 | 42.95 | 7.08 | -0.01% | 0.80% | 1.56% | 2.47% | 6.45% | 6.46% | 5.36% | 4.75% | 5.87% | 7.32% |
JM Dynamic Bond Fund - Growth | 5 | 42.95 | 7.08 | -0.02% | 0.77% | 1.48% | 2.29% | 6.09% | 6.09% | 4.98% | 4.25% | 5.31% | 6.75% |
Tata Gilt Securities Fund - Direct Plan - Appreciation | 5 | 290.73 | 7.56 | -0.07% | 1.19% | 1.40% | 2.63% | 8.20% | 8.23% | 5.74% | 4.43% | 6.67% | 8.37% |
Quantum Dynamic Bond Fund - Direct Plan - Growth | 5 | 92.82 | 7.37 | -0.08% | 1.19% | 1.66% | 3.17% | 7.30% | 7.35% | 5.94% | 5.14% | 7.19% | - |
Quantum Dynamic Bond Fund - Growth | 5 | 92.82 | 7.37 | -0.08% | 1.15% | 1.54% | 2.97% | 7.03% | 7.08% | 5.74% | 4.97% | 7.04% | - |
SBI Magnum Gilt Fund - Regular Plan - Growth | 5 | 7,764.84 | 7.46 | -0.09% | 0.83% | 1.61% | 2.61% | 7.40% | 7.41% | 5.83% | 4.94% | 7.74% | 9.14% |
LIC MF Gilt Fund - Direct Plan - Growth | 5 | 46.45 | 7.50 | -0.10% | 1.02% | 1.38% | 2.51% | 6.92% | 6.95% | 4.74% | 4.05% | 7.01% | 8.38% |
LIC MF Gilt Fund - Growth | 5 | 46.45 | 7.50 | -0.12% | 0.96% | 1.19% | 2.14% | 6.16% | 6.19% | 3.99% | 3.30% | 6.23% | 7.50% |
LIC MF Short Duration Fund - Direct Plan - Growth | 5 | 123.66 | 7.64 | - | - | - | - | - | - | - | - | - | - |
UTI Money Market Fund - Regular Plan - Growth | 5 | 12,554.04 | 7.51 | - | - | - | - | - | - | - | - | - | - |
HSBC Money Market Fund - Direct Plan - Growth | 5 | 1,328.09 | 7.42 | - | - | - | - | - | - | - | - | - | - |
HSBC Medium Duration Fund - Direct Plan - Growth | 5 | 687.99 | 8.24 | - | - | - | - | - | - | - | - | - | - |
Parag Parikh Liquid Fund - Growth | 5 | 2,007.20 | 6.90 | - | - | - | - | - | - | - | - | - | - |
Parag Parikh Liquid Fund - Direct Plan - Growth | 5 | 2,007.20 | 6.90 | - | - | - | - | - | - | - | - | - | - |
Bandhan Bond Fund - Short Term - Regular Plan - Growth | 5 | 9,260.66 | 7.52 | - | - | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth | 5 | 13,085.96 | 7.85 | - | - | - | - | - | - | - | - | - | - |
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth | 5 | 140.60 | 7.43 | - | - | - | - | - | - | - | - | - | - |
Canara Robeco Savings Fund - Regular Plan - Growth | 5 | 880.70 | 7.51 | - | - | - | - | - | - | - | - | - | - |
Canara Robeco Liquid Fund - Regular Plan - Growth | 5 | 3,185.14 | 7.30 | - | - | - | - | - | - | - | - | - | - |
Quantum Liquid Fund - Growth | 5 | 614.88 | 7.02 | - | - | - | - | - | - | - | - | - | - |
Franklin India Money Market Fund - Direct Plan - Growth | 5 | 1,637.27 | 7.42 | - | - | - | - | - | - | - | - | - | - |
ICICI Prudential All Seasons Bond Fund - Growth | 5 | 11,511.25 | 8.05 | - | - | - | - | - | - | - | - | - | - |
ICICI Prudential Banking & PSU Debt Fund - Growth | 5 | 8,295.86 | 7.88 | - | - | - | - | - | - | - | - | - | - |
Kotak Bond Fund - Direct Plan - Growth | 5 | 1,771.13 | 7.66 | - | - | - | - | - | - | - | - | - | - |
ICICI Prudential Short Term Fund - Growth | 5 | 18,806.99 | 7.99 | - | - | - | - | - | - | - | - | - | - |