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.

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Expense at most % Size from ₹ cr Size to ₹ cr Same lead manager for at least years

Three ranges, and only three: what a fund costs, how big it is, and how long the person running it has been there. There is no range over a fund's record, because filtering on a record builds a shortlist of past winners — and our own testing found that shortlist does not predict the next three years. A fund with no expense or tenure on file is excluded by those two, never silently included.

A–Z All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z type debt index equity etf fof hybrid solutionother any type

11 funds

ordered by size

Fund	Category	NAV	1 yr	3 yrs p.a.	Assets	Expense, Direct	How often it beat its category
Axis Children's Fund Axis Asset Management Co. Ltd.	Childrens'	₹29.95 21 Sep 2026	0.2%	8.8%	₹878 Cr	1.48% Regular 2.39%	not measured
Reliance Liquid Cash Planno recent NAV Nippon Life India Asset Management Limited	Liquid	—	—	—	₹518 Cr	—	not measured
Sahara Liquid Fund - Variable Pricingno recent NAV Sahara Asset Management Company Private Limited	Liquid	₹3,348.33 26 Mar 2020	4.6%	5.4%	₹8 Cr	0.49% Regular 0.50%	not measured
Sahara Liquid Fund - Fixed Pricingno recent NAV Sahara Asset Management Company Private Limited	Liquid	₹3,024.29 26 Mar 2020	0.0%	2.5%	₹0 Cr	0.49% Regular 0.50%	not measured
ICICI Prudential Premierno recent NAV ICICI Prudential Asset Management Company Limited	Balanced	—	—	—	—	—	not measured
ING Balanced Fundno recent NAV Aditya Birla Sun Life AMC Limited	Balanced	—	—	—	—	—	not measured
ING Liquid Fundno recent NAV Aditya Birla Sun Life AMC Limited	Liquid	—	—	—	—	—	not measured
Reliance Fixed Term Scheme- Series-XVIno recent NAV Nippon Life India Asset Management Limited	Assured Return	—	—	—	—	—	not measured
Sahara Liquid Fundno recent NAV Sahara Asset Management Company Private Limited	Liquid	—	—	—	—	0.40% Regular 0.41%	not measured
UTI - Liquid Plus FUNDno recent NAV UTI Asset Mgmt. Co. Ltd.	Liquid	—	—	—	—	—	not measured
Z-REDEEMED-SBI MOEF 95no recent NAV SBI Funds Management Limited	Balanced	—	—	—	—	—	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.