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Nav as on Date : 16-09-2025
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Crisil Ranking
  • Crisil Rank 1
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  • Crisil Rank 4
  • Crisil Rank 5
Returns
Returns & Rankings
Ranking
  • Not all MF schemes are ranked
  • Selection on Ranking will exclude schemes which are not ranked.
New Fund Offers
All
Multicap
Large Cap
Value/Contra
Mid Cap
Focused
Flexi Cap
Small cap
ELSS
PSU
Dividend Yield
Sectoral / Thematic
Large and Mid Cap
Others
SBI CORPORATE BOND FUND - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 4
Nav
15.6927
Min Invest
5000
Min Invest SIP
500
HDFC CORPORATE BOND FUND - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 3
Nav
32.8744
Min Invest
100
Min Invest SIP
500
ICICI PRUDENTIAL FLOATING INTEREST FUND (ERSTWHILE ICICI PRUDENTIAL SAVINGS) - GROWTH
DEBT FUNDS

Risk

Low
Rank 5
Nav
430.234
Min Invest
500
Min Invest SIP
500
HDFC OVERNIGHT FUND - GROWTH
DEBT FUNDS

Risk

Low
NA
Nav
3845.5
Min Invest
100
Min Invest SIP
500
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
113.996
Min Invest
100
Min Invest SIP
1000
SBI OVERNIGHT FUND - GROWTH
DEBT FUNDS

Risk

Low
NA
Nav
4204.01
Min Invest
5000
Min Invest SIP
500
ICICI PRUDENTIAL OVERNIGHT FUND - GROWTH
DEBT FUNDS

Risk

Low
NA
Nav
1403.18
Min Invest
5000
Min Invest SIP
1000
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - GROWTH
DEBT FUNDS

Risk

Low
NA
Nav
1405.47
Min Invest
1000
Min Invest SIP
500
This Scheme Is Available For Offline Investment Only
BANDHAN CORPORATE BOND FUND - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 1
Nav
19.4548
Min Invest
1000
Min Invest SIP
500
NIPPON INDIA OVERNIGHT FUND - GROWTH
DEBT FUNDS

Risk

Low
NA
Nav
139.804
Min Invest
100
Min Invest SIP
1000
ICICI PRUDENTIAL CORPORATE BOND FUND (ERSTWHILE ICICI PRUDENTIAL ULTRA SHORT TERM ) - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
30.2159
Min Invest
100
Min Invest SIP
1000
HSBC CORPORATE BOND FUND (FORMERLY L&T TRIPLE ACE BOND FUND) - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
74.087
Min Invest
5000
Min Invest SIP
500
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
37.2536
Min Invest
5000
Min Invest SIP
1000
AXIS OVERNIGHT FUND - GROWTH
DEBT FUNDS

Risk

Low
NA
Nav
1381.29
Min Invest
5000
Min Invest SIP
500
This Scheme Is Available For Offline Investment Only
KOTAK OVERNIGHT FUND - GROWTH
DEBT FUNDS

Risk

Low
NA
Nav
1388.75
Min Invest
5000
Min Invest SIP
500
This Scheme Is Available For Offline Investment Only
KOTAK CORPORATE BOND FUND - STANDARD PLAN - GROWTH
DEBT FUNDS

Risk

Moderately Low
Rank 1
Nav
3820.6
Min Invest
5000
Min Invest SIP
1000
This Scheme Is Available For Offline Investment Only
UTI OVER NIGHT FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
NA
Nav
3546.19
Min Invest
500
Min Invest SIP
500
HDFC FLOATING RATE DEBT FUND - WHOLESALE - GROWTH
DEBT FUNDS

Risk

Rank 3
Nav
50.6615
Min Invest
100
Min Invest SIP
500
SBI DYNAMIC BOND FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 5
Nav
35.8444
Min Invest
5000
Min Invest SIP
500
KOTAK FLOATING RATE FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
NA
Nav
1534.65
Min Invest
5000
Min Invest SIP
1000
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 1
Nav
352.832
Min Invest
1000
Min Invest SIP
500
ICICI PRUDENTIAL BOND FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 2
Nav
40.3296
Min Invest
5000
Min Invest SIP
1000
KOTAK DYNAMIC BOND FUND - REGULAR PLAN - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 4
Nav
37.5205
Min Invest
5000
Min Invest SIP
500
NIPPON INDIA DYNAMIC BOND - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 2
Nav
37.3976
Min Invest
5000
Min Invest SIP
500
DSP OVERNIGHT FUND - GROWTH
DEBT FUNDS

Risk

Low
NA
Nav
1395.3
Min Invest
500
Min Invest SIP
1000
SBI MAGNUM INCOME FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 4
Nav
70.8553
Min Invest
5000
Min Invest SIP
500
SBI FLOATING RATE DEBT FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
NA
Nav
13.4611
Min Invest
5000
Min Invest SIP
500
UTI FLOATER FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
NA
Nav
1512.67
Min Invest
500
Min Invest SIP
2500
ADITYA BIRLA SUN LIFE INCOME FUND - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 3
Nav
125.443
Min Invest
5000
Min Invest SIP
500
TATA OVERNIGHT FUND - GROWTH
DEBT FUNDS

Risk

Low
NA
Nav
1372.34
Min Invest
5000
Min Invest SIP
1000
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 4
Nav
46.6036
Min Invest
1000
Min Invest SIP
1000
DSP CORPORATE BOND FUND - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 2
Nav
16.187
Min Invest
500
Min Invest SIP
500
HSBC OVERNIGHT FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 1
Nav
1359.48
Min Invest
5000
Min Invest SIP
1000
BANDHAN OVERNIGHT FUND - GROWTH
DEBT FUNDS

Risk

Low
NA
Nav
1386.77
Min Invest
1000
Min Invest SIP
500
BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - REGULAR PLAN - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 3
Nav
34.9975
Min Invest
1000
Min Invest SIP
1000
AXIS DYNAMIC BOND FUND - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 2
Nav
29.7201
Min Invest
5000
Min Invest SIP
1000
UTI CORPORATE BOND FUND - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 1
Nav
16.6039
Min Invest
500
Min Invest SIP
1000
KOTAK BOND FUND - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 3
Nav
76.7559
Min Invest
5000
Min Invest SIP
1000
NIPPON INDIA CORPORATE BOND FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 4
Nav
60.7261
Min Invest
1000
Min Invest SIP
500
HDFC INCOME FUND - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 1
Nav
58.292
Min Invest
100
Min Invest SIP
500
HDFC DYNAMIC DEBT FUND - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 3
Nav
89.2306
Min Invest
100
Min Invest SIP
500
LIC MF OVERNIGHT FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
NA
Nav
1347
Min Invest
5000
Min Invest SIP
500
360 ONE DYNAMIC BOND FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 2
Nav
22.9128
Min Invest
1000
Min Invest SIP
1000
UTI DYNAMIC BOND FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
31.0408
Min Invest
500
Min Invest SIP
500
DSP FLOATER FUND - GROWTH
DEBT FUNDS

Risk

Moderate
NA
Nav
13.3937
Min Invest
500
Min Invest SIP
500
DSP STRATEGIC BOND FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
3352.71
Min Invest
500
Min Invest SIP
500
TATA CORPORATE BOND FUND - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 5
Nav
12.4924
Min Invest
5000
Min Invest SIP
500
SBI MAGNUM CONSTANT MATURITY FUND - GROWTH
DEBT FUNDS

Risk

Low
NA
Nav
64.1057
Min Invest
5000
Min Invest SIP
500
UTI MEDIUM TO LONG DURATION FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 4
Nav
73.4994
Min Invest
500
Min Invest SIP
500
BANDHAN FLOATING RATE FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
NA
Nav
13.0408
Min Invest
1000
Min Invest SIP
500

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+91 11-4444-1111

Customer Care
+919350316010

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