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Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

: 27-Jul-23.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
YTM
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
ICICI Prudential Gilt Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 5 3,585.32 7.88 0.21% 0.78% 2.30% 5.27% 5.51% 9.72% 6.40% 5.51% 8.54% 8.96%
ICICI Prudential Gilt Fund - GrowthGilt Fund Regular Gilt Fund 5 3,585.32 7.88 0.20% 0.73% 2.16% 4.99% 5.19% 9.12% 5.80% 4.89% 7.95% 8.29%
ICICI Prudential Savings Fund - Direct Plan - GrowthLow Duration Fund Direct Plan Low Duration Fund 5 18,077.16 7.81 0.20% 0.78% 2.07% 4.24% 4.64% 8.12% 5.45% 5.43% 6.82% 7.79%
ICICI Prudential Savings Fund - GrowthLow Duration Fund Regular Low Duration Fund 5 18,077.16 7.81 0.19% 0.77% 2.05% 4.20% 4.59% 8.01% 5.34% 5.31% 6.70% 7.67%
ICICI Prudential Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund Direct Plan Corporate Bond Fund 5 21,926.35 7.91 0.17% 0.79% 2.05% 4.34% 4.77% 8.12% 5.86% 5.64% 7.65% 8.27%
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund 5 12,326.08 7.59 0.16% 0.72% 1.94% 4.09% 4.58% 7.40% 5.57% 5.42% 6.96% 7.97%
Canara Robeco Savings Fund - Direct Plan - GrowthLow Duration Fund Direct Plan Low Duration Fund 4 884.68 7.47 0.16% 0.66% 1.87% 3.84% 4.31% 6.81% 5.05% 4.66% 6.05% 7.23%
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 5 8,126.89 7.79 0.16% 0.77% 1.98% 4.26% 4.67% 7.96% 5.88% 5.72% 7.48% 8.33%
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - GrowthFloater Fund Regular Floater Fund 5 12,326.08 7.59 0.16% 0.71% 1.88% 3.98% 4.45% 7.16% 5.34% 5.20% 6.73% 7.73%
ICICI Prudential Banking & PSU Debt Fund - GrowthBanking and PSU Fund Regular Banking and PSU Fund 5 8,126.89 7.79 0.15% 0.74% 1.89% 4.07% 4.45% 7.53% 5.43% 5.26% 7.02% 7.95%
UTI Money Market Fund - Direct Plan - GrowthMoney Market Fund Direct Plan Money Market Fund 5 9,054.77 7.36 0.13% 0.63% 1.86% 3.88% 4.39% 7.13% 5.52% 5.04% 6.22% 7.20%
UTI Money Market Fund - Regular Plan - GrowthMoney Market Fund Regular Money Market Fund 5 9,054.77 7.36 0.13% 0.62% 1.84% 3.85% 4.35% 7.06% 5.43% 4.95% 6.12% 7.10%
HSBC Money Market Fund - Direct Plan - GrowthMoney Market Fund Direct Plan Money Market Fund 5 965.71 7.24 0.13% 0.62% 1.80% 3.80% 4.29% 6.90% 5.20% 4.61% 6.05% 7.40%
Nippon India Money Market Fund - GrowthMoney Market Fund Regular Money Market Fund 5 11,752.30 7.33 0.13% 0.61% 1.82% 3.79% 4.30% 7.01% 5.45% 4.97% 6.15% 7.10%
WhiteOak Capital Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund Direct Plan Ultra Short Duration Fund - 170.43 7.07 0.13% 0.59% 1.75% 3.59% 4.09% 6.66% 5.38% 5.05% - -
UTI Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund Direct Plan Ultra Short Duration Fund 2 2,215.97 7.49 0.13% 0.61% 1.81% 3.72% 4.22% 6.84% 6.76% 5.95% 5.76% 7.31%
Canara Robeco Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 5 2,606.21 6.99 0.13% 0.57% 1.72% 3.51% 3.99% 6.72% 5.19% 4.51% 5.09% 6.55%
HSBC Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund Direct Plan Ultra Short Duration Fund 5 2,254.53 7.23 0.13% 0.62% 1.82% 3.72% 4.21% 6.94% 5.33% 4.86% - -
ICICI Prudential Short Term Fund - Direct Fund - GrowthShort Duration Fund Direct Plan Short Duration Fund 5 17,968.36 7.92 0.13% 0.68% 1.99% 4.36% 4.82% 8.31% 6.22% 6.14% 8.06% 8.70%
Canara Robeco Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 5 2,606.21 6.99 0.13% 0.56% 1.71% 3.47% 3.95% 6.65% 5.13% 4.47% 5.05% 6.51%
Quantum Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 5 582.91 6.79 0.13% 0.55% 1.69% 3.38% 3.84% 6.43% 4.99% 4.37% 4.89% 6.19%
Baroda BNP Paribas Ultra Short Duration Fund - GrowthUltra Short Duration Fund Regular Ultra Short Duration Fund 5 551.38 7.35 0.13% 0.61% 1.80% 3.72% 4.22% 6.99% 5.35% 4.81% 5.80% -
Quantum Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 5 582.91 6.79 0.12% 0.55% 1.66% 3.33% 3.78% 6.33% 4.89% 4.26% 4.80% -
WhiteOak Capital Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund - 161.00 6.91 0.12% 0.55% 1.69% 3.42% 3.91% 6.49% 4.89% 4.27% - -
Parag Parikh Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 5 1,646.25 6.70 0.12% 0.55% 1.65% 3.27% 3.74% 6.26% 4.90% 4.31% 4.82% -
HSBC Ultra Short Duration Fund - Regular Plan - GrowthUltra Short Duration Fund Regular Ultra Short Duration Fund 5 2,254.53 7.23 0.12% 0.59% 1.75% 3.59% 4.06% 6.67% 5.06% 4.59% - -
Motilal Oswal Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 5 419.99 6.78 0.12% 0.53% 1.63% 3.27% 3.72% 6.21% 4.84% 4.23% - -
WhiteOak Capital Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund - 161.00 6.91 0.12% 0.54% 1.67% 3.36% 3.85% 6.37% 4.78% 4.16% - -
Parag Parikh Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 5 1,646.25 6.70 0.12% 0.54% 1.63% 3.22% 3.68% 6.16% 4.80% 4.21% 4.71% -
DSP Low Duration Fund - Direct Plan - GrowthLow Duration Fund Direct Plan Low Duration Fund 5 3,437.88 7.32 0.12% 0.62% 1.80% 3.85% 4.31% 6.86% 5.18% 4.90% 6.42% -
UTI Treasury Advantage Fund - Direct Plan - GrowthLow Duration Fund Direct Plan Low Duration Fund 3 3,397.31 7.47 0.12% 0.63% 1.80% 3.80% 4.31% 6.83% 7.84% 6.69% 4.84% 6.75%
Canara Robeco Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund Direct Plan Ultra Short Duration Fund 5 623.56 7.14 0.12% 0.58% 1.74% 3.55% 4.02% 6.55% 4.95% 4.41% 5.39% 6.81%
Motilal Oswal Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 5 419.99 6.78 0.12% 0.52% 1.59% 3.20% 3.63% 6.05% 4.69% 4.08% - -
DSP Low Duration Fund - Regular Plan - GrowthLow Duration Fund Regular Low Duration Fund 5 3,437.88 7.32 0.12% 0.59% 1.72% 3.68% 4.12% 6.53% 4.86% 4.60% 6.11% -
ICICI Prudential Short Term Fund - GrowthShort Duration Fund Regular Short Duration Fund 5 17,968.36 7.92 0.11% 0.63% 1.82% 4.02% 4.42% 7.55% 5.45% 5.36% 7.26% 7.92%
DSP Credit Risk Fund - Direct Plan - GrowthCredit Risk Fund Direct Plan Credit Risk Fund 2 195.93 7.87 0.11% 0.68% 1.85% 4.59% 5.05% 7.52% 8.09% 7.58% 4.87% 7.21%
UTI Corporate Bond Fund - Direct Plan - Growth OptionCorporate Bond Fund Direct Plan Corporate Bond Fund 3 3,223.73 7.48 0.11% 0.62% 1.77% 3.93% 4.37% 6.86% 4.92% 4.98% - -
Axis Corporate Debt Fund - Direct Plan - GrowthCorporate Bond Fund Direct Plan Corporate Bond Fund 5 4,813.83 7.58 0.11% 0.68% 1.78% 4.14% 4.62% 7.40% 5.47% 5.65% 7.33% -
Axis Credit Risk Fund - Direct Plan - GrowthCredit Risk Fund Direct Plan Credit Risk Fund 5 535.70 8.44 0.10% 0.62% 1.81% 4.17% 4.74% 7.66% 6.13% 7.01% 7.05% -
DSP Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 4 2,536.96 7.38 0.10% 0.60% 1.65% 3.96% 4.36% 6.67% 4.68% 4.69% 7.27% -
Quantum Dynamic Bond Fund - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 5 87.97 7.37 0.10% 0.60% 1.85% 4.07% 4.56% 7.80% 5.43% 5.03% 7.21% -
Sundaram Corporate Bond Fund - GrowthCorporate Bond Fund Regular Corporate Bond Fund 5 892.00 7.40 0.09% 0.58% 1.47% 3.22% 3.68% 6.06% 4.29% 4.62% 7.33% 8.01%
Invesco India Credit Risk Fund - Direct Plan - GrowthCredit Risk Fund Direct Plan Credit Risk Fund 5 135.45 7.44 0.09% 0.54% 1.63% 7.46% 8.03% 10.62% 6.67% 6.06% 4.39% -
Axis Credit Risk Fund - GrowthCredit Risk Fund Regular Credit Risk Fund 5 535.70 8.44 0.09% 0.55% 1.59% 3.73% 4.23% 6.74% 5.22% 6.02% 5.97% -
DSP Government Securities Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 3 586.96 7.15 0.09% 0.42% 1.74% 4.76% 5.11% 7.98% 5.36% 4.95% 8.87% 8.38%
Canara Robeco Short Duration Fund - Direct Plan - GrowthShort Duration Fund Direct Plan Short Duration Fund 4 513.96 7.33 0.08% 0.52% 1.62% 3.61% 4.10% 6.43% 4.52% 4.55% 6.64% 7.32%
Canara Robeco Banking and PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund - 426.27 7.42 0.08% 0.59% 1.55% 3.62% 4.04% - - - - -
ICICI Prudential All Seasons Bond Fund - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 5 10,600.49 8.03 0.08% 0.56% 1.81% 4.21% 4.58% 8.03% 5.55% 5.51% 7.73% 9.24%
Invesco India Credit Risk Fund - Regular Plan - GrowthCredit Risk Fund Regular Credit Risk Fund 5 135.45 7.44 0.07% 0.44% 1.32% 6.82% 7.28% 9.28% 5.38% 4.80% 3.23% -
UTI Short Term Income Fund - Direct Plan - GrowthShort Duration Fund Direct Plan Short Duration Fund 1 2,374.57 7.29 0.07% 0.57% 1.88% 4.04% 4.54% 7.47% 7.81% 6.98% 5.62% 7.36%
Bandhan Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 5 15,077.08 7.45 0.07% 0.60% 1.55% 3.89% 4.34% 6.84% 4.88% 4.99% 7.81% 7.88%
Bandhan Banking & PSU Debt Fund - Regular Plan - GrowthBanking and PSU Fund Regular Banking and PSU Fund 5 15,077.08 7.45 0.06% 0.57% 1.48% 3.74% 4.16% 6.52% 4.56% 4.66% 7.48% 7.64%
Axis Strategic Bond Fund - Direct Plan - GrowthMedium Duration Fund Direct Plan Medium Duration Fund 5 1,898.23 8.00 0.05% 0.54% 1.82% 4.50% 5.02% 7.92% 6.08% 6.64% 7.66% 8.87%
DSP Strategic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 2 576.03 7.24 0.04% 0.53% 2.40% 5.65% 6.06% 8.02% 5.36% 4.57% 8.16% 8.21%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 5 147.59 7.19 0.04% 0.45% 1.83% 4.72% 5.26% 9.09% 5.98% 4.98% 7.06% 8.09%
Axis Strategic Bond Fund - GrowthMedium Duration Fund Regular Medium Duration Fund 5 1,898.23 8.00 0.04% 0.48% 1.64% 4.13% 4.60% 7.17% 5.35% 5.89% 6.93% 8.02%
Canara Robeco Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 5 116.22 7.14 0.02% 0.42% 1.32% 4.07% 4.42% 7.25% 4.84% 4.13% 6.78% 7.59%
Bandhan Bond Fund - Short Term - Direct Plan - GrowthShort Duration Fund Direct Plan Short Duration Fund 5 9,027.27 7.34 0.02% 0.41% 1.47% 3.75% 4.32% 6.70% 4.68% 4.75% 7.14% 7.93%
Bandhan Bond Fund - Short Term - Regular Plan - GrowthShort Duration Fund Regular Short Duration Fund 5 9,027.27 7.34 0.01% 0.38% 1.35% 3.51% 4.04% 6.20% 4.18% 4.24% 6.62% 7.34%
Nippon India Income Fund - Direct Plan - GrowthMedium to Long Duration Fund Direct Plan Medium to Long Duration Fund 5 272.27 7.24 -0.02% 0.45% 1.75% 4.85% 5.14% 9.60% 5.75% 4.82% 8.24% 8.16%
JM Dynamic Bond Fund - (Direct) - GrowthDynamic Bond Fund Direct Plan Dynamic Bond Fund 5 43.76 7.15 -0.03% 0.12% 1.17% 3.62% 4.01% 6.45% 5.04% 4.78% 6.07% 7.51%
JM Dynamic Bond Fund - GrowthDynamic Bond Fund Regular Dynamic Bond Fund 5 43.76 7.15 -0.04% 0.09% 1.08% 3.44% 3.80% 6.08% 4.58% 4.22% 5.49% 6.93%
Nippon India Income Fund - GrowthMedium to Long Duration Fund Regular Medium to Long Duration Fund 5 272.27 7.24 -0.04% 0.38% 1.55% 4.36% 4.55% 8.47% 4.61% 3.69% 7.22% 7.23%
LIC MF Government Securities Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 5 45.48 7.19 -0.04% 0.31% 1.50% 4.39% 4.62% 6.54% 4.14% 4.09% 7.85% 7.90%
LIC MF Government Securities Fund - GrowthGilt Fund Regular Gilt Fund 5 45.48 7.19 -0.06% 0.25% 1.31% 4.02% 4.20% 5.78% 3.39% 3.35% 7.04% 7.05%
Edelweiss Government Securities Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 5 139.20 6.98 -0.08% 0.22% 1.21% 3.84% 4.34% 7.22% 4.99% 5.60% 8.50% -
Edelweiss Government Securities Fund - Regular Plan - GrowthGilt Fund Regular Gilt Fund 5 139.20 6.98 -0.09% 0.17% 1.04% 3.50% 3.94% 6.51% 4.29% 4.92% 7.88% -