Funds
Every scheme with a disclosed portfolio: its NAV, returns, size and cost, and every measure we derive from the disclosures — each one something you can order the list by, and each one shown in its own units when you do.
1,775 funds
ordered by size · showing 1–50
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| SBI LIQUID FUND SBI Funds Management Limited · Rajeev Radhakrishnan, since ≥ Jun 2026 | Liquid | ₹4,447.37 21 Sep 2026 | 6.5% | 6.9% | ₹84,054 Cr | 0.20% Regular 0.34% | beat peers in 21% of 3-yr windows109 windows |
| Aditya Birla Sun Life Liquid Fund Aditya Birla Sun Life AMC Limited | Liquid | ₹459.80 21 Sep 2026 | 6.6% | 7.0% | ₹74,572 Cr | 0.21% Regular 0.35% | beat peers in 100% of 3-yr windows109 windows |
| HDFC Liquid Fund HDFC Asset Management Company Limited | Liquid | ₹5,586.48 21 Sep 2026 | 6.5% | 6.9% | ₹73,489 Cr | 0.20% Regular 0.30% | beat peers in 10% of 3-yr windows109 windows |
| ICICI Prudential Liquid Fund ICICI Prudential Asset Management Company Limited · Darshil Dedhia, since Jun 2023 | Liquid | ₹420.99 21 Sep 2026 | 6.5% | 7.0% | ₹65,311 Cr | 0.20% Regular 0.30% | beat peers in 59% of 3-yr windows109 windows |
| Axis Liquid Fund Axis Asset Management Co. Ltd. | Liquid | ₹3,166.30 21 Sep 2026 | 6.6% | 7.0% | ₹55,968 Cr | 0.13% Regular 0.23% | beat peers in 100% of 3-yr windows109 windows |
| Kotak Liquid Fund Kotak Mahindra Asset Management Company Limited. | Liquid | ₹5,748.27 21 Sep 2026 | 6.5% | 7.0% | ₹44,350 Cr | 0.15% Regular 0.33% | beat peers in 13% of 3-yr windows109 windows |
| Nippon India Liquid Fund Nippon Life India Asset Management Limited · Vikash Agarwal, since Sep 2024 | Liquid | ₹6,967.13 21 Sep 2026 | 6.6% | 7.0% | ₹42,119 Cr | 0.20% Regular 0.38% | beat peers in 100% of 3-yr windows109 windows |
| Tata Money Market Fund Tata Asset Management Limited · Amit Somani, since ≥ Nov 2025 | Money Market | ₹5,216.03 21 Sep 2026 | 6.7% | 7.5% | ₹33,894 Cr | 0.18% Regular 0.40% | beat peers in 56% of 3-yr windows109 windows |
| SBI Money Market Fund SBI Funds Management Limited · Rajeev, since ≥ Jun 2026 | Money Market | ₹48.09 21 Sep 2026 | 6.4% | 7.3% | ₹33,732 Cr | 0.26% Regular 0.63% | beat peers in 95% of 3-yr windows109 windows |
| HDFC Money Market Fund HDFC Asset Management Company Limited | Money Market | ₹6,313.65 21 Sep 2026 | 6.6% | 7.4% | ₹33,193 Cr | 0.22% Regular 0.41% | beat peers in 85% of 3-yr windows109 windows |
| Kotak Money Market Fund Kotak Mahindra Asset Management Company Limited. | Money Market | ₹4,909.30 21 Sep 2026 | 6.6% | 7.4% | ₹32,331 Cr | 0.16% Regular 0.37% | beat peers in 57% of 3-yr windows109 windows |
| HDFC Corporate Bond Fund HDFC Asset Management Company Limited | Corporate Bond | ₹35.24 21 Sep 2026 | 4.7% | 7.0% | ₹30,549 Cr | 0.38% Regular 0.63% | beat peers in 92% of 3-yr windows109 windows |
| Tata Liquid Fund Tata Asset Management Limited · Amit Somani, since ≥ Nov 2025 | Liquid | ₹4,491.06 21 Sep 2026 | 6.5% | 7.0% | ₹30,380 Cr | 0.23% Regular 0.33% | beat peers in 80% of 3-yr windows109 windows |
| UTI - Liquid Fund UTI Asset Mgmt. Co. Ltd. · Amit Sharma, since Jul 2017 | Liquid | ₹466.52 21 Sep 2026 | −89.4% | −50.3% | ₹30,150 Cr | 0.15% Regular 0.25% | beat peers in 85% of 3-yr windows109 windows |
| ICICI Prudential Money Market Fund ICICI Prudential Asset Management Company Limited · Nikhil Kabra, since Aug 2016 | Money Market | ₹415.85 21 Sep 2026 | 6.5% | 7.4% | ₹30,104 Cr | 0.21% Regular 0.33% | beat peers in 88% of 3-yr windows109 windows |
| ICICI Prudential Money Market Fund - Cash Option ICICI Prudential Asset Management Company Limited · Nikhil Kabra, since Aug 2016 | Money Market | ₹410.18 21 Sep 2026 | 6.4% | 7.3% | ₹30,104 Cr | 0.18% Regular 0.28% | beat peers in 1% of 3-yr windows109 windows |
| ICICI Prudential Corporate Bond Fund ICICI Prudential Asset Management Company Limited · Manish Banthia, since Jan 2024 | Corporate Bond | ₹33.57 21 Sep 2026 | 5.9% | 7.4% | ₹29,989 Cr | 0.37% Regular 0.60% | beat peers in 62% of 3-yr windows109 windows |
| SBI OVERNIGHT FUND SBI Funds Management Limited · Ranjhana Gupta, since Jun 2026 | Overnight | ₹4,485.77 21 Sep 2026 | 5.2% | 6.0% | ₹29,876 Cr | 0.09% Regular 0.14% | beat peers in 17% of 3-yr windows109 windows |
| DSP Liquid Fund DSP Asset Managers Private Limited · Karan Mundhra, since ≥ Jul 2025 | Liquid | ₹4,069.98 21 Sep 2026 | 6.5% | 7.0% | ₹28,459 Cr | 0.12% Regular 0.21% | beat peers in 93% of 3-yr windows109 windows |
| Aditya Birla Sun Life Money Market Fund Aditya Birla Sun Life AMC Limited · Anuj Jain, since ≥ Mar 2026 | Money Market | ₹406.03 21 Sep 2026 | 6.6% | 7.4% | ₹26,528 Cr | 0.22% Regular 0.37% | beat peers in 100% of 3-yr windows109 windows |
| Aditya Birla Sun Life Corporate Bond Fund Aditya Birla Sun Life AMC Limited · Kaustubh Gupta, since ≥ Mar 2026 | Corporate Bond | ₹121.77 21 Sep 2026 | 4.9% | 7.0% | ₹23,846 Cr | 0.34% Regular 0.52% | beat peers in 87% of 3-yr windows109 windows |
| SBI Corporate Bond Fund SBI Funds Management Limited · Ardhendu Bhattacharya, since ≥ Jun 2026 | Corporate Bond | ₹17.03 21 Sep 2026 | 5.1% | 7.2% | ₹22,186 Cr | 0.37% Regular 0.76% | beat peers in 9% of 3-yr windows56 windows |
| Nippon India Money Market Fund Nippon Life India Asset Management Limited · Vikash Agarwal, since Sep 2024 | Money Market | ₹2,677.36 21 Sep 2026 | 6.5% | 7.4% | ₹22,152 Cr | 0.22% Regular 0.39% | beat peers in 92% of 3-yr windows109 windows |
| ICICI Prudential Ultra Short to Short Term Fund ICICI Prudential Asset Management Company Limited · Darshil Dedhia, since Jun 2023 | Ultra Short to Short Term | ₹596.34 21 Sep 2026 | 6.5% | 7.4% | ₹21,200 Cr | 0.42% Regular 0.53% | beat peers in 98% of 3-yr windows109 windows |
| HSBC Liquid Fund HSBC Asset Management (India) Private Ltd. · Abhishek Iyer, since Apr 2025 | Liquid | ₹2,834.63 21 Sep 2026 | 6.5% | 7.0% | ₹21,145 Cr | 0.13% Regular 0.22% | beat peers in 78% of 3-yr windows109 windows |
| Invesco India Liquid Fund Invesco Asset Management (India) Private Limited · Krishna Cheemalapati, since ≥ Jul 2026 | Liquid | ₹3,905.18 21 Sep 2026 | 6.5% | 7.0% | ₹21,052 Cr | 0.15% Regular 0.22% | beat peers in 28% of 3-yr windows109 windows |
| Axis Money Market Fund Axis Asset Management Co. Ltd. | Money Market | ₹1,565.05 21 Sep 2026 | 6.6% | 7.5% | ₹19,509 Cr | 0.18% Regular 0.35% | beat peers in 100% of 3-yr windows50 windows |
| ICICI Prudential Short Term Fund ICICI Prudential Asset Management Company Limited · Manish Banthia, since Nov 2009 | Short Duration | ₹70.84 21 Sep 2026 | 6.3% | 7.8% | ₹19,409 Cr | 0.45% Regular 1.05% | beat peers in 100% of 3-yr windows109 windows |
| ICICI Prudential Short Term Fund - Div. Option ICICI Prudential Asset Management Company Limited · Manish Banthia, since Nov 2009 | Short Duration | — | −0.2% | −0.1% | ₹19,409 Cr | 0.38% Regular 0.89% | beat peers in 0% of 3-yr windows109 windows |
| BANDHAN LIQUID Fund Bandhan AMC Limited · Harshal Joshi, since Sep 2024 | Liquid | ₹3,435.19 21 Sep 2026 | 6.5% | 6.9% | ₹19,031 Cr | 0.07% Regular 0.23% | beat peers in 28% of 3-yr windows109 windows |
| Aditya Birla Sun Life Ultra Short Term Fund Aditya Birla Sun Life AMC Limited · Monika Gandhi, since ≥ Apr 2026 | Ultra Short Term | ₹604.92 21 Sep 2026 | 6.7% | 7.5% | ₹18,450 Cr | 0.32% Regular 0.58% | beat peers in 100% of 3-yr windows109 windows |
| HDFC Ultra Short to Short Term Fund HDFC Asset Management Company Limited | Ultra Short to Short Term | ₹67.65 21 Sep 2026 | 6.4% | 7.4% | ₹17,888 Cr | 0.46% Regular 1.05% | beat peers in 90% of 3-yr windows109 windows |
| LIC MF Liquid Fund LIC Mutual Fund Asset Management Limited · Aakash Dhulia, since ≥ Feb 2026 | Liquid | ₹5,164.39 21 Sep 2026 | 6.5% | 6.9% | ₹17,272 Cr | 0.13% Regular 0.20% | beat peers in 77% of 3-yr windows109 windows |
| HDFC Ultra Short Term Fund HDFC Asset Management Company Limited | Ultra Short Duration | ₹16.72 21 Sep 2026 | 6.5% | 7.2% | ₹17,243 Cr | 0.39% Regular 0.75% | beat peers in 34% of 3-yr windows61 windows |
| UTI - Money Market Fund UTI Asset Mgmt. Co. Ltd. · Amit Sharma, since Jul 2017 | Money Market | ₹3,379.51 21 Sep 2026 | 6.5% | 7.4% | ₹16,532 Cr | 0.17% Regular 0.24% | beat peers in 100% of 3-yr windows109 windows |
| HDFC Floating Interest Rates Fund HDFC Asset Management Company Limited | Floating Interest Rates | ₹54.93 21 Sep 2026 | 6.1% | 7.5% | ₹16,389 Cr | 0.27% Regular 0.50% | beat peers in 62% of 3-yr windows109 windows |
| Kotak Corporate Bond Fund Kotak Mahindra Asset Management Company Limited. | Corporate Bond | ₹4,205.97 21 Sep 2026 | 5.2% | 7.4% | ₹16,128 Cr | 0.36% Regular 0.69% | beat peers in 68% of 3-yr windows104 windows |
| Kotak Ultra Short Term Fund Kotak Mahindra Asset Management Company Limited. | Ultra Short Term | ₹48.57 21 Sep 2026 | 6.6% | 7.2% | ₹15,925 Cr | 0.36% Regular 0.82% | beat peers in 69% of 3-yr windows109 windows |
| ICICI Prudential Ultra Short term Fund ICICI Prudential Asset Management Company Limited · Manish Banthia, since Nov 2016 | Ultra Short Duration | ₹32.46 21 Sep 2026 | 6.7% | 7.4% | ₹15,801 Cr | 0.40% Regular 0.80% | beat peers in 100% of 3-yr windows109 windows |
| Kotak Short Term Fund Kotak Mahindra Asset Management Company Limited. | Short Term | ₹61.41 21 Sep 2026 | 5.5% | 7.4% | ₹15,682 Cr | 0.38% Regular 1.12% | beat peers in 100% of 3-yr windows109 windows |
| HDFC Short Term Fund HDFC Asset Management Company Limited | Short Term | ₹35.43 21 Sep 2026 | 5.7% | 7.5% | ₹15,058 Cr | 0.40% Regular 0.72% | beat peers in 76% of 3-yr windows109 windows |
| ICICI Prudential Overnight Fund ICICI Prudential Asset Management Company Limited · Darshil Dedhia, since Jun 2023 | Overnight | ₹1,486.79 21 Sep 2026 | 5.3% | 6.1% | ₹14,826 Cr | 0.09% Regular 0.15% | beat peers in 63% of 3-yr windows59 windows |
| Kotak Ultra Short to Short Term Fund Kotak Mahindra Asset Management Company Limited. | Ultra Short to Short Term | ₹3,941.18 21 Sep 2026 | 6.4% | 7.5% | ₹14,531 Cr | 0.41% Regular 1.17% | beat peers in 100% of 3-yr windows104 windows |
| Bandhan Money Market Fund Bandhan AMC Limited · Brijesh Shah, since Sep 2025 | Money Market | ₹47.31 21 Sep 2026 | 6.7% | 7.4% | ₹14,090 Cr | 0.10% Regular 0.35% | beat peers in 35% of 3-yr windows109 windows |
| SBI SHORT TERM FUND SBI Funds Management Limited · Mansi Sajeja Over, since ≥ Jun 2026 | Short Term | ₹36.47 21 Sep 2026 | 5.2% | 7.3% | ₹14,002 Cr | 0.42% Regular 0.87% | beat peers in 27% of 3-yr windows109 windows |
| Edelweiss Liquid Fund Edelweiss Asset Management Limited | Liquid | ₹3,678.56 21 Sep 2026 | 6.5% | 7.0% | ₹13,834 Cr | 0.10% Regular 0.17% | beat peers in 100% of 3-yr windows83 windows |
| BANDHAN Corporate Bond Fund Bandhan AMC Limited · Suyash Choudhary, since ≥ Feb 2023 | Corporate Bond | ₹21.24 21 Sep 2026 | 5.8% | 7.3% | ₹13,709 Cr | 0.36% Regular 0.68% | beat peers in 9% of 3-yr windows93 windows |
| SBI Ultra Short to Short Term Fund SBI Funds Management Limited · Sudhir Agrawal, since ≥ Aug 2026 | Ultra Short to Short Term | ₹3,912.91 21 Sep 2026 | 6.1% | 7.2% | ₹13,477 Cr | 0.44% Regular 0.92% | beat peers in 26% of 3-yr windows109 windows |
| ICICI Prudential Dynamic Term Fund ICICI Prudential Asset Management Company Limited · Manish Banthia, since Sep 2012 | Dynamic Term | ₹42.62 21 Sep 2026 | 5.6% | 7.7% | ₹13,261 Cr | 0.63% Regular 1.32% | beat peers in 100% of 3-yr windows109 windows |
| HDFC Overnight Fund HDFC Asset Management Company Limited | Overnight | ₹4,089.64 21 Sep 2026 | 5.2% | 6.0% | ₹12,604 Cr | 0.11% Regular 0.21% | beat peers in 10% of 3-yr windows109 windows |
NAV is the growth class, Direct plan where one exists; returns are CAGR to the build's NAV date. How often it beat its category is the share of rolling three-year stretches in which the fund beat its category median; a full record needs 36 windows, and a thinner one is greyed. Funds without that measurement sort last, never first; a fund with no NAV in the last 45 days — wound up, merged or dormant — sorts last of all and is marked. On a phone the table keeps three columns — the fund, its size and the measure you ordered by; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering you cannot see is worth nothing.