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 151–200
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Kotak Medium to Long Term Fund Kotak Mahindra Asset Management Company Limited. | Medium to Long Term | ₹90.77 21 Sep 2026 | 4.9% | 7.1% | ₹1,842 Cr | 0.74% Regular 1.65% | beat peers in 73% of 3-yr windows109 windows |
| Kotak Medium Term Fund Kotak Mahindra Asset Management Company Limited. | Medium Duration | ₹27.61 21 Sep 2026 | 7.2% | 9.0% | ₹1,831 Cr | 0.67% Regular 1.63% | beat peers in 90% of 3-yr windows61 windows |
| Aditya Birla Sun Life Medium to Long Term Fund Aditya Birla Sun Life AMC Limited | Medium to Long Term | ₹140.40 21 Sep 2026 | 3.6% | 6.1% | ₹1,784 Cr | 0.69% Regular 1.13% | beat peers in 68% of 3-yr windows109 windows |
| BANK OF INDIA LIQUID FUND Bank of India Investment Managers Private Limited · Mithraem Bharucha, since ≥ Dec 2024 | Liquid | ₹3,277.18 21 Sep 2026 | 6.5% | 7.0% | ₹1,775 Cr | 0.09% Regular 0.15% | beat peers in 74% of 3-yr windows109 windows |
| LIC MF Ultra Short to Short Term fund LIC Mutual Fund Asset Management Limited · Pratik Shroff, since ≥ Feb 2026 | Ultra Short to Short Term | ₹46.37 21 Sep 2026 | 6.5% | 7.4% | ₹1,693 Cr | 0.24% Regular 0.43% | beat peers in 37% of 3-yr windows109 windows |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND SBI Funds Management Limited · Sudhir Agarwal, since ≥ Aug 2026 | 10-year Constant Maturity Gilt | ₹69.08 21 Sep 2026 | 3.4% | 6.8% | ₹1,667 Cr | 0.32% Regular 0.62% | beat peers in 63% of 3-yr windows109 windows |
| Mirae Asset Ultra Short-Term Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Basant Bafna, since Jan 2023 | Ultra Short Term | ₹1,432.62 21 Sep 2026 | 6.7% | 7.4% | ₹1,666 Cr | 0.23% Regular 0.70% | beat peers in 100% of 3-yr windows36 windows |
| Quant Liquid Fund quant Money Managers Limited · Sanjeev Sharma, since ≥ Jan 2024 | Liquid | ₹45.55 21 Sep 2026 | 6.1% | 6.8% | ₹1,603 Cr | 0.31% Regular 0.59% | beat peers in 79% of 3-yr windows109 windows |
| Nippon India Gilt Fund Nippon Life India Asset Management Limited · Pranay Sinha, since Mar 2021 | Gilt | ₹44.36 21 Sep 2026 | 3.9% | 6.3% | ₹1,597 Cr | 0.52% Regular 1.24% | beat peers in 88% of 3-yr windows109 windows |
| Sundaram Overnight Fund Sundaram Asset Management Company Ltd · : Dwijendra Srivastava, since Mar 2024 | Overnight | ₹1,465.29 21 Sep 2026 | 5.2% | 6.0% | ₹1,594 Cr | 0.08% Regular 0.17% | beat peers in 22% of 3-yr windows55 windows |
| Aditya Birla Sun Life Credit Risk Fund Aditya Birla Sun Life AMC Limited · Mohit Sharma, since ≥ Apr 2026 | Credit Risk | ₹28.17 21 Sep 2026 | 12.6% | 13.1% | ₹1,500 Cr | 0.80% Regular 1.60% | beat peers in 69% of 3-yr windows102 windows |
| Mahindra Manulife Liquid Fund Mahindra Manulife Investment Management Pvt Ltd · Rahul Pal, since Jul 2016 | Liquid | ₹1,853.57 21 Sep 2026 | 6.5% | 7.0% | ₹1,469 Cr | 0.15% Regular 0.26% | beat peers in 100% of 3-yr windows87 windows |
| Baroda BNP Paribas Overnight Fund Baroda BNP Paribas Asset Management India Private Limited · Gurvinder Singh, since ≥ Oct 2024 | Overnight | ₹1,449.37 21 Sep 2026 | 5.3% | 6.1% | ₹1,461 Cr | 0.07% Regular 0.12% | beat peers in 100% of 3-yr windows54 windows |
| Aditya Birla Sun Life Dynamic Term Fund Aditya Birla Sun Life AMC Limited · Mohit Sharma, since ≥ Apr 2026 | Dynamic Term | ₹53.02 21 Sep 2026 | 5.8% | 7.6% | ₹1,458 Cr | 0.64% Regular 1.22% | beat peers in 48% of 3-yr windows109 windows |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) Nippon Life India Asset Management Limited · Sushil Budhia, since Feb 2020 | Credit Risk | ₹42.40 21 Sep 2026 | 7.9% | 8.9% | ₹1,450 Cr | 0.61% Regular 1.39% | beat peers in 39% of 3-yr windows109 windows |
| Sundaram Money Market Fund Sundaram Asset Management Company Ltd · : Dwijendra Srivastava, since Mar 2024 | Money Market | ₹16.34 21 Sep 2026 | 6.5% | 7.3% | ₹1,447 Cr | 0.19% Regular 0.38% | beat peers in 0% of 3-yr windows61 windows |
| SBI Long Term Fund SBI Funds Management Limited · Ardhendu Bhattacharya, since ≥ Jun 2026 | Long Term | ₹12.75 21 Sep 2026 | 2.6% | 6.0% | ₹1,424 Cr | 0.32% Regular 0.67% | beat peers in 70% of 3-yr windows10 windows — thin record |
| UTI Banking & PSU Debt Fund UTI Asset Mgmt. Co. Ltd. · Anurag Mittal, since Dec 2021 | Banking and PSU Debt | ₹24.05 21 Sep 2026 | 6.2% | 7.4% | ₹1,405 Cr | 0.24% Regular 0.47% | beat peers in 62% of 3-yr windows109 windows |
| Aditya Birla Sun Life Gilt Fund Aditya Birla Sun Life AMC Limited · Bhupesh Bameta, since ≥ Mar 2026 | Gilt | ₹88.40 21 Sep 2026 | 2.5% | 5.6% | ₹1,373 Cr | 0.49% Regular 1.14% | beat peers in 80% of 3-yr windows109 windows |
| Franklin India Corporate Bond Fund Franklin Templeton Asset Management (India) Private Limited | Corporate Bond | ₹116.40 21 Sep 2026 | 6.2% | 8.0% | ₹1,359 Cr | 0.26% Regular 0.77% | beat peers in 55% of 3-yr windows109 windows |
| Bandhan Medium Term Fund Bandhan AMC Limited · Suyash Choudhary, since ≥ Feb 2023 | Medium Term | ₹53.37 21 Sep 2026 | 5.9% | 7.4% | ₹1,303 Cr | 0.66% Regular 1.36% | beat peers in 25% of 3-yr windows109 windows |
| DSP Gilt Fund DSP Asset Managers Private Limited · Sandeep Yadav, since ≥ Jul 2025 | Gilt | ₹106.15 21 Sep 2026 | 3.9% | 6.8% | ₹1,235 Cr | 0.59% Regular 1.18% | beat peers in 83% of 3-yr windows109 windows |
| JioBlackRock Overnight Fund Jio BlackRock Asset Management Private Limited · Arun Ramachandran, since Jul 2025 | Overnight | ₹1,065.44 21 Sep 2026 | 5.3% | — | ₹1,178 Cr | 0.12% Regular 0.20% | not measured |
| Union Money Market Fund Union Asset Management Company Private Limited · Devesh Thacker, since Aug 2021 | Money Market | ₹1,372.66 21 Sep 2026 | 6.8% | 7.2% | ₹1,162 Cr | 0.17% Regular 0.81% | beat peers in 0% of 3-yr windows26 windows — thin record |
| TRUSTMF Liquid Fund Trust Asset Management Private Limited · Jalpan Shah, since Jun 2024 | Liquid | ₹1,376.95 21 Sep 2026 | 6.5% | 6.9% | ₹1,148 Cr | 0.10% Regular 0.25% | beat peers in 0% of 3-yr windows30 windows — thin record |
| UTI Floating Interest Rates Fund UTI Asset Mgmt. Co. Ltd. · Pankaj Pathak, since Apr 2025 | Floating Interest Rates | ₹1,686.20 21 Sep 2026 | 6.3% | 7.1% | ₹1,145 Cr | 0.44% Regular 0.86% | beat peers in 0% of 3-yr windows60 windows |
| BANDHAN Overnight Fund Bandhan AMC Limited · Brijesh Shah, since Sep 2025 | Overnight | ₹1,471.50 21 Sep 2026 | 5.3% | 6.1% | ₹1,123 Cr | 0.07% Regular 0.16% | beat peers in 60% of 3-yr windows57 windows |
| Canara Robeco Ultra Short to Short Term Fund Canara Robeco Asset Management Company Limited · Avnish Jain, since ≥ Aug 2025 | Ultra Short to Short Term | ₹46.78 21 Sep 2026 | 6.3% | 7.2% | ₹1,111 Cr | 0.21% Regular 0.50% | beat peers in 0% of 3-yr windows109 windows |
| Invesco India Ultra Short Term Fund Invesco Asset Management (India) Private Limited · Krishna Cheemalapati, since ≥ Jul 2026 | Ultra Short Term | ₹3,119.15 21 Sep 2026 | 6.8% | 7.3% | ₹1,067 Cr | 0.27% Regular 0.79% | beat peers in 90% of 3-yr windows109 windows |
| Invesco India Ultra Short to Short Term Fund Invesco Asset Management (India) Private Limited · Krishna Cheemalapati, since ≥ Jul 2026 | Ultra Short to Short Term | ₹4,247.60 21 Sep 2026 | 6.1% | 7.2% | ₹1,067 Cr | 0.34% Regular 0.66% | beat peers in 36% of 3-yr windows109 windows |
| Axis Dynamic Term Fund Axis Asset Management Co. Ltd. | Dynamic Term | ₹34.81 21 Sep 2026 | 6.4% | 7.4% | ₹1,040 Cr | 0.34% Regular 0.65% | beat peers in 77% of 3-yr windows109 windows |
| Motilal Oswal Liquid Fund Motilal Oswal Asset Management Company Limited · Rakesh Shetty, since ≥ Dec 2024 | Liquid | ₹14.97 21 Sep 2026 | 6.1% | 6.6% | ₹1,004 Cr | 0.20% Regular 0.41% | beat peers in 0% of 3-yr windows58 windows |
| Franklin India Overnight Fund Franklin Templeton Asset Management (India) Private Limited | Overnight | ₹1,439.52 21 Sep 2026 | 5.3% | 6.1% | ₹981 Cr | 0.07% Regular 0.10% | beat peers in 8% of 3-yr windows53 windows |
| Tata Gilt Fund Tata Asset Management Limited · Akhil Mittal, since ≥ Nov 2025 | Gilt | ₹90.67 21 Sep 2026 | 3.6% | 6.5% | ₹918 Cr | 0.30% Regular 1.32% | beat peers in 29% of 3-yr windows109 windows |
| Union Overnight Fund Union Asset Management Company Private Limited · Devesh Thacker, since Mar 2019 | Overnight | ₹1,452.43 21 Sep 2026 | 5.3% | 6.1% | ₹897 Cr | 0.14% Regular 0.24% | beat peers in 58% of 3-yr windows55 windows |
| HSBC Ultra Short to Short Term Fund HSBC Asset Management (India) Private Ltd. · Shriram Ramanathan, since Nov 2012 | Ultra Short to Short Term | ₹32.71 21 Sep 2026 | 6.4% | 7.9% | ₹875 Cr | 0.40% Regular 0.96% | beat peers in 100% of 3-yr windows11 windows — thin record |
| ICICI Prudential Long Term Fund ICICI Prudential Asset Management Company Limited · Manish Banthia, since Jan 2024 | Long Term | ₹101.03 21 Sep 2026 | 2.8% | 6.5% | ₹843 Cr | 0.43% Regular 0.94% | beat peers in 100% of 3-yr windows14 windows — thin record |
| LIC MF Overnight Fund LIC Mutual Fund Asset Management Limited · Aakash Dhulia, since ≥ Feb 2026 | Overnight | ₹1,430.27 21 Sep 2026 | 5.3% | 6.1% | ₹839 Cr | 0.10% Regular 0.14% | beat peers in 100% of 3-yr windows51 windows |
| HDFC Medium to Long Term Fund HDFC Asset Management Company Limited | Medium to Long Term | ₹67.40 21 Sep 2026 | 4.3% | 6.7% | ₹834 Cr | 0.80% Regular 1.36% | beat peers in 20% of 3-yr windows109 windows |
| Kotak Credit Risk Fund Kotak Mahindra Asset Management Company Limited. | Credit Risk | ₹36.38 21 Sep 2026 | 7.4% | 8.7% | ₹742 Cr | 0.81% Regular 1.73% | beat peers in 61% of 3-yr windows109 windows |
| Canara Robeco Overnight Fund Canara Robeco Asset Management Company Limited · Suman Prasad, since ≥ Aug 2025 | Overnight | ₹1,424.19 21 Sep 2026 | 5.2% | 6.0% | ₹737 Cr | 0.08% Regular 0.11% | beat peers in 18% of 3-yr windows51 windows |
| Invesco India Short Term Fund Invesco Asset Management (India) Private Limited · Gaurav Jakhotia, since ≥ Jul 2026 | Short Term | ₹4,202.27 21 Sep 2026 | 5.2% | 7.3% | ₹727 Cr | 0.39% Regular 1.07% | beat peers in 1% of 3-yr windows109 windows |
| WhiteOak Capital Liquid Fund WhiteOak Capital Asset Management Limited · Piyush Baranwal, since Mar 2021 | Liquid | ₹1,522.78 21 Sep 2026 | 6.4% | 6.9% | ₹706 Cr | 0.12% Regular 0.23% | beat peers in 0% of 3-yr windows57 windows |
| JioBlackRock Ultra Short to Short Term Fund Jio BlackRock Asset Management Private Limited · Arun Ramachandran, since Jan 2026 | Ultra Short to Short Term | ₹1,042.98 21 Sep 2026 | — | — | ₹705 Cr | 0.33% Regular 0.75% | not measured |
| 360 ONE Liquid Fund 360 ONE Asset Management Limited · Milan Mody, since ≥ Jan 2024 | Liquid | ₹2,177.19 21 Sep 2026 | 6.3% | 6.8% | ₹692 Cr | 0.23% Regular 0.35% | beat peers in 0% of 3-yr windows109 windows |
| SBI Floating Interest Rates Fund SBI Funds Management Limited · Ardhendhu, since ≥ Jun 2026 | Floating Interest Rates | ₹14.48 21 Sep 2026 | 6.5% | 7.4% | ₹686 Cr | 0.28% Regular 0.42% | beat peers in 49% of 3-yr windows35 windows — thin record |
| HSBC Medium Term Fund HSBC Asset Management (India) Private Ltd. · Shriram Ramanathan, since Feb 2015 | Medium Term | ₹23.90 21 Sep 2026 | 5.6% | 7.7% | ₹684 Cr | 0.41% Regular 1.12% | beat peers in 100% of 3-yr windows11 windows — thin record |
| Baroda BNP Paribas Ultra Short Term Fund Baroda BNP Paribas Asset Management India Private Limited · Gurvinder Singh, since ≥ Oct 2024 | Ultra Short Term | ₹1,690.57 21 Sep 2026 | 6.6% | 7.2% | ₹679 Cr | 0.28% Regular 0.43% | beat peers in 63% of 3-yr windows64 windows |
| PGIM India Liquid Fund PGIM India Asset Management Private Limite | Liquid | ₹371.27 21 Sep 2026 | 6.5% | 7.0% | ₹674 Cr | 0.11% Regular 0.22% | beat peers in 100% of 3-yr windows91 windows |
| BARODA BNP PARIBAS GILT FUND Baroda BNP Paribas Asset Management India Private Limited · Gurvinder Singh, since ≥ Oct 2024 | Gilt | ₹48.38 21 Sep 2026 | 3.3% | 6.5% | ₹667 Cr | 0.17% Regular 0.44% | beat peers in 18% 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.