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Nav as on Date : 27-02-2024
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Crisil Ranking
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Returns & Rankings
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  • Not all MF schemes are ranked
  • Selection on Ranking will exclude schemes which are not ranked.
SBI CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    13.89
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 01, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.28%
3 Year
4.99%
5 Year
6.63%
HDFC CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    29.09
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 29, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
7.92%
3 Year
5.61%
5 Year
7.29%
ICICI PRUDENTIAL FLOATING INTEREST FUND (ERSTWHILE ICICI PRUDENTIAL SAVINGS) - GROWTH
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    381.03
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 17, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.85%
3 Year
5.48%
5 Year
6.71%
HDFC OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    3,501.82
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 06, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.64%
3 Year
4.92%
5 Year
4.59%
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    100.97
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 03, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.93%
3 Year
5.85%
5 Year
7.39%
SBI OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    3,826.50
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 24, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.66%
3 Year
4.95%
5 Year
4.63%
ICICI PRUDENTIAL OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,276.62
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 22, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.70%
3 Year
4.96%
5 Year
4.63%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,279.32
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 08, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.68%
3 Year
4.95%
5 Year
4.63%
This Scheme Is Available For Offline Investment Only
BANDHAN CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    17.27
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 21, 2016
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.18%
3 Year
5.09%
5 Year
6.53%
NIPPON INDIA OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    127.17
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 24, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.71%
3 Year
4.98%
5 Year
4.66%
ICICI PRUDENTIAL CORPORATE BOND FUND (ERSTWHILE ICICI PRUDENTIAL ULTRA SHORT TERM ) - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    26.73
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 12, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.91%
3 Year
5.87%
5 Year
7.28%
HSBC CORPORATE BOND FUND (FORMERLY L&T TRIPLE ACE BOND FUND) - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    65.48
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 31, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.58%
3 Year
5.44%
5 Year
7.72%
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    33.06
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 20, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.07%
3 Year
6.01%
5 Year
7.80%
AXIS OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,255.28
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 19, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.75%
3 Year
5.03%
5 Year
0.00%
This Scheme Is Available For Offline Investment Only
KOTAK OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,263.55
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 21, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.68%
3 Year
4.95%
5 Year
4.63%
This Scheme Is Available For Offline Investment Only
KOTAK CORPORATE BOND FUND - STANDARD PLAN - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    3,374.83
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 21, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.67%
3 Year
5.44%
5 Year
6.68%
This Scheme Is Available For Offline Investment Only
UTI OVER NIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    3,225.12
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 09, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.73%
3 Year
5.00%
5 Year
4.68%
HDFC FLOATING RATE DEBT FUND - WHOLESALE - GROWTH
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    44.72
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 23, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
7.96%
3 Year
5.81%
5 Year
6.78%
SBI DYNAMIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    32.19
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jan 13, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.94%
3 Year
5.49%
5 Year
7.57%
KOTAK FLOATING RATE FUND - GROWTH
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    1,350.19
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 15, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.52%
3 Year
5.73%
5 Year
0.00%
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - GROWTH
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    312.85
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 25, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.70%
3 Year
5.81%
5 Year
6.59%
ICICI PRUDENTIAL BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    35.93
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 18, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.69%
3 Year
5.63%
5 Year
7.32%
KOTAK DYNAMIC BOND FUND - REGULAR PLAN - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    33.70
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 06, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.20%
3 Year
5.55%
5 Year
7.19%
NIPPON INDIA DYNAMIC BOND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    33.24
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Nov 15, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.17%
3 Year
5.72%
5 Year
6.70%
DSP OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,269.53
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 16, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.73%
3 Year
4.99%
5 Year
4.70%
SBI MAGNUM INCOME FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    63.66
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Nov 25, 1998
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.30%
3 Year
5.42%
5 Year
7.63%
SBI FLOATING RATE DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    11.94
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 06, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.95%
3 Year
0.00%
5 Year
0.00%
UTI FLOATER FUND - GROWTH
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    1,360.74
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    2500
  • Inception Date
    :
    Oct 30, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.19%
3 Year
4.99%
5 Year
5.94%
ADITYA BIRLA SUN LIFE INCOME FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    113.12
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 21, 1995
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.81%
3 Year
5.64%
5 Year
7.25%
TATA OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,248.95
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 26, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.67%
3 Year
4.95%
5 Year
0.00%
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    41.38
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 27, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.00%
3 Year
6.68%
5 Year
5.85%
DSP CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    14.37
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 12, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.48%
3 Year
4.34%
5 Year
6.39%
HSBC OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,237.27
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 23, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.69%
3 Year
4.96%
5 Year
0.00%
BANDHAN OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,262.22