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.
19 funds
ordered by size · names starting with M
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Mirae Asset Liquid Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Pranavi Kulkarni, since Feb 2026 | Liquid | ₹3,003.43 21 Sep 2026 | 6.4% | 6.9% | ₹12,272 Cr | 0.09% Regular 0.20% | beat peers in 72% of 3-yr windows109 windows |
| Mirae Asset Ultra Short to Short Term Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Basant Bafna, since Feb 2024 | Ultra Short to Short Term | ₹2,659.30 21 Sep 2026 | 6.5% | 7.5% | ₹2,233 Cr | 0.22% Regular 0.87% | beat peers in 25% of 3-yr windows109 windows |
| Mirae Asset Corporate Bond Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Kruti Chheta, since Feb 2025 | Corporate Bond | ₹13.87 21 Sep 2026 | 5.2% | 7.1% | ₹1,865 Cr | 0.28% Regular 0.68% | beat peers in 0% of 3-yr windows31 windows — thin record |
| 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 |
| 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 |
| 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 |
| Mirae Asset Short Term Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Basant Bafna, since Jan 2023 | Short Term | ₹17.85 21 Sep 2026 | 5.4% | 7.4% | ₹562 Cr | 0.28% Regular 1.07% | beat peers in 52% of 3-yr windows67 windows |
| Mirae Asset Overnight Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Krishnpal Yadav, since Sep 2025 | Overnight | ₹1,415.01 21 Sep 2026 | 5.3% | 6.1% | ₹539 Cr | 0.09% Regular 0.18% | beat peers in 100% of 3-yr windows48 windows |
| Mahindra Manulife Ultra Short to Short Term Fund Mahindra Manulife Investment Management Pvt Ltd · Rahul Pal, since Feb 2017 | Ultra Short to Short Term | ₹1,897.21 21 Sep 2026 | 6.5% | 7.5% | ₹538 Cr | 0.35% Regular 1.08% | beat peers in 63% of 3-yr windows80 windows |
| Motilal Oswal Ultra Short Term Fund Motilal Oswal Asset Management Company Limited · Rakesh Shetty, since Nov 2022 | Ultra Short Duration | ₹18.77 21 Sep 2026 | 6.2% | 6.4% | ₹520 Cr | 0.25% Regular 1.11% | beat peers in 0% of 3-yr windows109 windows |
| Mahindra Manulife Ultra Short Term Fund Mahindra Manulife Investment Management Pvt Ltd · Rahul Pal, since Oct 2019 | Ultra Short Term | ₹1,525.49 21 Sep 2026 | 6.7% | 7.3% | ₹217 Cr | 0.31% Regular 0.73% | beat peers in 100% of 3-yr windows48 windows |
| Mirae Asset Dynamic Term Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Basant Bafna@, since Dec 2025 | Dynamic Term | ₹18.82 21 Sep 2026 | 5.0% | 7.0% | ₹116 Cr | 0.17% Regular 1.00% | beat peers in 39% of 3-yr windows79 windows |
| Mahindra Manulife Overnight Fund Mahindra Manulife Investment Management Pvt Ltd · Rahul Pal, since Jul 2019 | Overnight | ₹1,427.91 21 Sep 2026 | 5.3% | 6.1% | ₹106 Cr | 0.10% Regular 0.19% | beat peers in 100% of 3-yr windows51 windows |
| Mahindra Manulife Short Term Fund Mahindra Manulife Investment Management Pvt Ltd · Rahul Pal, since Feb 2021 | Short Term | ₹14.30 21 Sep 2026 | 6.0% | 7.7% | ₹81 Cr | 0.32% Regular 1.23% | beat peers in 100% of 3-yr windows32 windows — thin record |
| Mahindra Manulife Dynamic Term Fund Mahindra Manulife Investment Management Pvt Ltd · Rahul Pal, since Aug 2018 | Dynamic Term | ₹16.40 21 Sep 2026 | 5.2% | 7.5% | ₹51 Cr | 0.42% Regular 1.58% | beat peers in 26% of 3-yr windows62 windows |
| Mirae Asset Money Market Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Pranavi Kulkarni@, since Feb 2026 | Money Market | ₹1,382.73 21 Sep 2026 | 6.5% | 7.4% | ₹44 Cr | 0.11% Regular 0.42% | beat peers in 27% of 3-yr windows26 windows — thin record |
| Mirae Asset Banking and PSU Debt Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Kruti Chheta, since Feb 2024 | Banking and PSU Debt | ₹14.05 21 Sep 2026 | 4.8% | 6.9% | ₹42 Cr | 0.37% Regular 0.81% | beat peers in 3% of 3-yr windows39 windows |
| Mirae Asset Long Term Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Kruti Chheta, since Dec 2024 | Long Term | ₹10.53 21 Sep 2026 | 2.4% | — | ₹18 Cr | 0.20% Regular 0.73% | not measured |
| Monarch Overnight Fund Monarch Networth Asset Management Private Limited | Overnight | ₹1,001.86 21 Sep 2026 | — | — | — | 0.17% Regular 0.23% | 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.