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.
47 funds
ordered by size · names starting with A
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Axis Banking and PSU Debt Fund Axis Asset Management Co. Ltd. | Banking and PSU Debt | ₹2,897.13 21 Sep 2026 | 5.2% | 7.0% | ₹12,401 Cr | 0.36% Regular 0.65% | beat peers in 78% of 3-yr windows109 windows |
| Axis Overnight Fund Axis Asset Management Co. Ltd. | Overnight | ₹1,460.66 21 Sep 2026 | 5.3% | 6.1% | ₹12,334 Cr | 0.09% Regular 0.13% | beat peers in 100% of 3-yr windows55 windows |
| Aditya Birla Sun Life Floating Interest Rates Fund Aditya Birla Sun Life AMC Limited · Harshil Suvarnkar, since ≥ Mar 2026 | Floating Interest Rates | ₹385.77 21 Sep 2026 | 6.2% | 7.4% | ₹12,299 Cr | 0.25% Regular 0.43% | beat peers in 51% of 3-yr windows109 windows |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND Aditya Birla Sun Life AMC Limited · Kaustubh Gupta, since ≥ Mar 2026 | Overnight | ₹1,492.21 21 Sep 2026 | 5.3% | 6.1% | ₹10,459 Cr | 0.09% Regular 0.21% | beat peers in 100% of 3-yr windows59 windows |
| Aditya Birla Sun Life Ultra short to short term Fund Aditya Birla Sun Life AMC Limited · Mohit Sharma, since ≥ Mar 2026 | Ultra Short to Short Term | ₹784.87 21 Sep 2026 | 6.3% | 7.4% | ₹10,225 Cr | 0.42% Regular 1.20% | beat peers in 100% of 3-yr windows109 windows |
| Aditya Birla Sun Life Banking & PSU Debt Fund Aditya Birla Sun Life AMC Limited · Harshil Suvarnkar, since ≥ Mar 2026 | Banking and PSU | ₹404.45 21 Sep 2026 | 5.0% | 7.0% | ₹8,855 Cr | 0.41% Regular 0.75% | beat peers in 38% of 3-yr windows109 windows |
| Axis Short Term Fund Axis Asset Management Co. Ltd. | Short Term | ₹36.32 21 Sep 2026 | 5.9% | 7.7% | ₹8,708 Cr | 0.40% Regular 0.93% | beat peers in 100% of 3-yr windows109 windows |
| AXIS Corporate Bond Fund Axis Asset Management Co. Ltd. | Corporate Bond | ₹19.39 21 Sep 2026 | 5.6% | 7.7% | ₹8,488 Cr | 0.36% Regular 0.97% | beat peers in 76% of 3-yr windows75 windows |
| Aditya Birla Sun Life Short Term Fund Aditya Birla Sun Life AMC Limited · Mohit Sharma, since ≥ Mar 2026 | Short Duration | ₹55.30 21 Sep 2026 | 5.9% | 7.6% | ₹5,802 Cr | 0.36% Regular 0.96% | beat peers in 100% of 3-yr windows109 windows |
| Axis Ultra Short to Short Term Fund Axis Asset Management Co. Ltd. | Ultra Short to Short Term | ₹3,507.53 21 Sep 2026 | 6.4% | 7.4% | ₹5,738 Cr | 0.37% Regular 0.73% | beat peers in 98% of 3-yr windows109 windows |
| Axis Ultra Short Term Fund Axis Asset Management Co. Ltd. | Ultra Short Term | ₹16.94 21 Sep 2026 | 6.8% | 7.5% | ₹5,612 Cr | 0.36% Regular 1.26% | beat peers in 100% of 3-yr windows61 windows |
| Aditya Birla Sun Life Medium Term Fund Aditya Birla Sun Life AMC Limited · Mohit Sharma, since ≥ Apr 2026 | Medium Term | ₹48.06 21 Sep 2026 | 9.1% | 10.5% | ₹3,256 Cr | 0.83% Regular 1.55% | beat peers in 61% of 3-yr windows109 windows |
| Axis Medium Term Fund Axis Asset Management Co. Ltd. | Medium Term | ₹33.38 21 Sep 2026 | 6.8% | 8.3% | ₹2,085 Cr | 0.71% Regular 1.32% | beat peers in 95% of 3-yr windows109 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Axis Gilt Fund Axis Asset Management Co. Ltd. | Gilt | ₹28.50 21 Sep 2026 | 4.4% | 7.1% | ₹432 Cr | 0.46% Regular 0.86% | beat peers in 68% of 3-yr windows109 windows |
| Axis Credit Risk Fund Axis Asset Management Co. Ltd. | Credit Risk | ₹26.47 21 Sep 2026 | 8.4% | 8.8% | ₹355 Cr | 0.82% Regular 1.61% | beat peers in 51% of 3-yr windows109 windows |
| Abakkus Liquid Fund Abakkus Investment Managers Private Limited | Liquid | ₹104.63 21 Sep 2026 | — | — | ₹291 Cr | 0.23% Regular 0.31% | not measured |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) Aditya Birla Sun Life AMC Limited | Income | ₹13.32 21 Sep 2026 | 5.9% | 7.5% | ₹233 Cr | 0.04% Regular 0.15% | beat peers in 89% of 3-yr windows19 windows — thin record |
| Axis Long Term Fund Axis Asset Management Co. Ltd. | Long Term | ₹1,264.16 21 Sep 2026 | 2.8% | 5.8% | ₹230 Cr | 0.33% Regular 0.78% | beat peers in 10% of 3-yr windows10 windows — thin record |
| Axis Floating Interest Rates Fund Axis Asset Management Co. Ltd. | Floating Interest Rates | ₹1,428.40 21 Sep 2026 | 7.2% | 8.3% | ₹146 Cr | 0.22% Regular 0.53% | beat peers in 100% of 3-yr windows26 windows — thin record |
| Aditya Birla Sun Life Long Term Fund Aditya Birla Sun Life AMC Limited · Bhupesh Bameta, since ≥ Mar 2026 | Long Term | ₹13.40 21 Sep 2026 | 3.4% | 6.5% | ₹107 Cr | 0.43% Regular 0.98% | beat peers in 100% of 3-yr windows14 windows — thin record |
| ASK Liquid Fund ASK ASSET MANAGEMENT PRIVATE LIMITED | Liquid | ₹1,004.28 21 Sep 2026 | — | — | — | 0.09% Regular 0.24% | not measured |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days)no recent NAV Aditya Birla Sun Life AMC Limited | Income | ₹13.57 9 Jul 2026 | 5.7% | 7.2% | ₹334 Cr | 0.00% Regular 0.00% | beat peers in 52% of 3-yr windows25 windows — thin record |
| Axis Fixed Maturity Plan - Series 129 (108 Days)no recent NAV Axis Asset Management Co. Ltd. | Fixed Term Plan | ₹10.21 11 Jun 2026 | — | — | ₹299 Cr | 0.06% Regular 0.21% | not measured |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days)no recent NAV Aditya Birla Sun Life AMC Limited | Income | ₹10.19 12 Mar 2024 | — | — | ₹194 Cr | 0.05% Regular 0.20% | not measured |
| Axis Fixed Maturity Plan - Series 130 (92 Days)no recent NAV Axis Asset Management Co. Ltd. | Fixed Term Plan | ₹10.18 11 Jun 2026 | — | — | ₹191 Cr | 0.06% Regular 0.21% | not measured |
| Axis Fixed Term Plan - Series 113 (1228 Days)no recent NAV Axis Asset Management Co. Ltd. | Income | ₹12.69 30 Jul 2026 | 6.2% | 7.2% | ₹102 Cr | 0.12% Regular 0.36% | beat peers in 100% of 3-yr windows5 windows — thin record |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days)no recent NAV Aditya Birla Sun Life AMC Limited | Income | ₹10.17 13 Mar 2024 | — | — | ₹83 Cr | 0.05% Regular 0.15% | not measured |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days)no recent NAV Aditya Birla Sun Life AMC Limited | Income | ₹10.37 29 Aug 2023 | — | — | ₹39 Cr | 0.00% Regular 0.00% | not measured |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days)no recent NAV Aditya Birla Sun Life AMC Limited | Income | ₹13.64 27 Jul 2026 | 5.8% | 7.3% | ₹28 Cr | 0.04% Regular 0.15% | beat peers in 60% of 3-yr windows25 windows — thin record |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days)no recent NAV Aditya Birla Sun Life AMC Limited | Income | ₹10.21 18 Apr 2024 | — | — | ₹25 Cr | 0.05% Regular 0.15% | not measured |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days)no recent NAV Aditya Birla Sun Life AMC Limited | Income | ₹12.35 9 Apr 2026 | 6.2% | 7.2% | ₹7 Cr | 0.00% Regular 0.00% | beat peers in 0% of 3-yr windows2 windows — thin record |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)no recent NAV Aditya Birla Sun Life AMC Limited | Income | ₹12.58 22 Apr 2026 | 6.0% | 7.0% | ₹6 Cr | 0.07% Regular 0.16% | beat peers in 0% of 3-yr windows5 windows — thin record |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UT (91 days)no recent NAV Aditya Birla Sun Life AMC Limited | Income | — | — | — | — | — | not measured |
| Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days)no recent NAV Aditya Birla Sun Life AMC Limited | Income | — | — | — | — | — | not measured |
| Axis Fixed Term Plan - Series 3 (3 Months)no recent NAV Axis Asset Management Co. Ltd. | Income | — | — | — | — | — | not measured |
| Axis Fixed Term Plan - Series 4 (3 Months)no recent NAV Axis Asset Management Co. Ltd. | Income | — | — | — | — | — | not measured |
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.