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Nav as on Date : 29-08-2025
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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
HDFC LIQUID FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
5170.43
Min Invest
100
Min Invest SIP
100
ICICI PRUDENTIAL LIQUID PLAN - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
390.117
Min Invest
99
Min Invest SIP
99
SBI CORPORATE BOND FUND - GROWTH
DEBT FUNDS

Risk

Moderate
NA
Nav
15.6347
Min Invest
5000
Min Invest SIP
5000
ADITYA BIRLA SUN LIFE LIQUID FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 2
Nav
424.644
Min Invest
500
Min Invest SIP
500
HDFC CORPORATE BOND FUND - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 3
Nav
32.7428
Min Invest
100
Min Invest SIP
100
SBI LIQUID FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
4118.92
Min Invest
500
Min Invest SIP
500
SBI SAVINGS FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 4
Nav
41.9337
Min Invest
500
Min Invest SIP
500
ICICI PRUDENTIAL SHORT TERM PLAN - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
60.7715
Min Invest
5000
Min Invest SIP
5000
AXIS LIQUID FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 1
Nav
2934.48
Min Invest
500
Min Invest SIP
500
ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 4
Nav
663.442
Min Invest
100
Min Invest SIP
100
HDFC LOW DURATION FUND - RETAIL PLAN - GROWTH
DEBT FUNDS

Risk

Rank 3
Nav
58.3738
Min Invest
100
Min Invest SIP
100
NIPPON INDIA LIQUID FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 2
Nav
6431.49
Min Invest
1000
Min Invest SIP
1000
BANDHAN BANKING & PSU DEBT FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
NA
Nav
24.7902
Min Invest
1000
Min Invest SIP
1000
ICICI PRUDENTIAL FLOATING INTEREST FUND (ERSTWHILE ICICI PRUDENTIAL SAVINGS) - GROWTH
DEBT FUNDS

Risk

Low
Rank 5
Nav
429.274
Min Invest
500
Min Invest SIP
500
ICICI PRUDENTIAL ULTRA SHORT TERM FUND (ERSTWHILE ICICI PRUDENTIAL REGULAR INCOME FUND) - GROWTH
DEBT FUNDS

Risk

Moderate
NA
Nav
28.0036
Min Invest
5000
Min Invest SIP
5000
SBI MAGNUM MEDIUM DURATION FUND - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 1
Nav
51.3816
Min Invest
5000
Min Invest SIP
5000
HDFC CREDIT RISK DEBT FUND - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 4
Nav
24.2851
Min Invest
100
Min Invest SIP
100
KOTAK LIQUID FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
5326.75
Min Invest
500
Min Invest SIP
500
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
554.641
Min Invest
1000
Min Invest SIP
1000
HDFC OVERNIGHT FUND - GROWTH
DEBT FUNDS

Risk

Low
NA
Nav
3835.77
Min Invest
100
Min Invest SIP
100
ICICI PRUDENTIAL CREDIT RISK FUND (ERSTWHILE ICICI PRUDENTIAL REGULAR SAVINGS) - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
32.1704
Min Invest
100
Min Invest SIP
100
HDFC SHORT TERM DEBT FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 2
Nav
32.3352
Min Invest
100
Min Invest SIP
100
BANDHAN BOND FUND SHORT TERM PLAN - GROWTH
DEBT FUNDS

Risk

Moderately Low
Rank 2
Nav
57.5195
Min Invest
1000
Min Invest SIP
1000
AXIS BANKING AND PSU DEBT FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
Rank 1
Nav
2658.6
Min Invest
5000
Min Invest SIP
5000
SBI SHORT TERM DEBT FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
Rank 3
Nav
32.4339
Min Invest
5000
Min Invest SIP
5000
HDFC ULTRA SHORT TERM FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
NA
Nav
15.3106
Min Invest
100
Min Invest SIP
100
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 2
Nav
113.433
Min Invest
100
Min Invest SIP
100
UTI LIQUID FUND - REGULAR PLAN - GROWTH
DEBT FUNDS

Risk

Low
Rank 2
Nav
4324.05
Min Invest
500
Min Invest SIP
500
ICICI PRUDENTIAL SAVINGS FUND (ERSTWHILE ICICI PRUDENTIAL FLEXIBLE INCOME) - REGULAR - GROWTH
DEBT FUNDS

Risk

Low
Rank 2
Nav
550.311
Min Invest
100
Min Invest SIP
100
KOTAK LOW DURATION FUND - STANDARD PLAN - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 2
Nav
3379.31
Min Invest
5000
Min Invest SIP
5000
This Scheme Is Available For Offline Investment Only
SBI OVERNIGHT FUND - GROWTH
DEBT FUNDS

Risk

Low
NA
Nav
4193.18
Min Invest
5000
Min Invest SIP
5000
ICICI PRUDENTIAL OVERNIGHT FUND - GROWTH
DEBT FUNDS

Risk

Low
NA
Nav
1399.58
Min Invest
5000
Min Invest SIP
5000
ICICI PRUDENTIAL MEDIUM TERM BOND FUND (ERSTWHILE ICICI PRUDENTIAL CORPORATE BOND) - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
45.2103
Min Invest
5000
Min Invest SIP
5000
KOTAK BOND SHORT TERM PLAN - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 3
Nav
52.5306
Min Invest
5000
Min Invest SIP
5000
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - GROWTH
DEBT FUNDS

Risk

Low
NA
Nav
1401.9
Min Invest
1000
Min Invest SIP
1000
This Scheme Is Available For Offline Investment Only
HDFC MONEY MARKET FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
5786.54
Min Invest
100
Min Invest SIP
100
KOTAK BANKING AND PSU DEBT FUND - GROWTH
DEBT FUNDS

Risk

Low
NA
Nav
65.8476
Min Invest
5000
Min Invest SIP
5000
BANDHAN CORPORATE BOND FUND - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 3
Nav
19.3706
Min Invest
1000
Min Invest SIP
1000
NIPPON INDIA SHORT TERM FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 4
Nav
53.2938
Min Invest
100
Min Invest SIP
100
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 3
Nav
32.9923
Min Invest
500
Min Invest SIP
500
SBI MAGNUM LOW DURATION FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
Rank 2
Nav
3530.84
Min Invest
5000
Min Invest SIP
5000
NIPPON INDIA OVERNIGHT FUND - GROWTH
DEBT FUNDS

Risk

Low
NA
Nav
139.444
Min Invest
100
Min Invest SIP
100
ICICI PRUDENTIAL CORPORATE BOND FUND (ERSTWHILE ICICI PRUDENTIAL ULTRA SHORT TERM ) - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
30.1121
Min Invest
100
Min Invest SIP
100
DSP LIQUIDITY FUND - INST. PLAN - GROWTH
DEBT FUNDS

Risk

Low
Rank 2
Nav
3762.5
Min Invest
500
Min Invest SIP
500
AXIS SHORT DURATION FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
Rank 3
Nav
31.24
Min Invest
5000
Min Invest SIP
5000
HDFC BANKING & PSU DEBT FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
NA
Nav
23.1776
Min Invest
100
Min Invest SIP
100
HSBC CORPORATE BOND FUND (FORMERLY L&T TRIPLE ACE BOND FUND) - GROWTH
DEBT FUNDS

Risk

Low
Rank 5
Nav
73.8638
Min Invest
5000
Min Invest SIP
5000
AXIS ULTRA SHORT DURATION FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
NA
Nav
14.8783
Min Invest
5000
Min Invest SIP
5000
KOTAK SAVINGS FUND - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 2
Nav
43.3175
Min Invest
5000
Min Invest SIP
5000
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
37.0259
Min Invest
5000
Min Invest SIP
5000

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+91 11-4444-1111

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