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Nav as on Date : 03-09-2025
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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
15.6416
Min Invest
5000
Min Invest SIP
5000
HDFC CORPORATE BOND FUND - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 3
Nav
32.7716
Min Invest
100
Min Invest SIP
100
ICICI PRUDENTIAL FLOATING INTEREST FUND (ERSTWHILE ICICI PRUDENTIAL SAVINGS) - GROWTH
DEBT FUNDS

Risk

Low
Rank 5
Nav
429.432
Min Invest
500
Min Invest SIP
500
HDFC OVERNIGHT FUND - GROWTH
DEBT FUNDS

Risk

Low
NA
Nav
3838.46
Min Invest
100
Min Invest SIP
100
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
113.591
Min Invest
100
Min Invest SIP
100
SBI OVERNIGHT FUND - GROWTH
DEBT FUNDS

Risk

Low
NA
Nav
4196.18
Min Invest
5000
Min Invest SIP
5000
ICICI PRUDENTIAL OVERNIGHT FUND - GROWTH
DEBT FUNDS

Risk

Low
NA
Nav
1400.58
Min Invest
5000
Min Invest SIP
5000
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - GROWTH
DEBT FUNDS

Risk

Low
NA
Nav
1402.89
Min Invest
1000
Min Invest SIP
1000
This Scheme Is Available For Offline Investment Only
BANDHAN CORPORATE BOND FUND - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 1
Nav
19.3907
Min Invest
1000
Min Invest SIP
1000
NIPPON INDIA OVERNIGHT FUND - GROWTH
DEBT FUNDS

Risk

Low
NA
Nav
139.543
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
30.1296
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
73.8869
Min Invest
5000
Min Invest SIP
5000
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
37.104
Min Invest
5000
Min Invest SIP
5000
AXIS OVERNIGHT FUND - GROWTH
DEBT FUNDS

Risk

Low
NA
Nav
1378.7
Min Invest
5000
Min Invest SIP
5000
This Scheme Is Available For Offline Investment Only
KOTAK OVERNIGHT FUND - GROWTH
DEBT FUNDS

Risk

Low
NA
Nav
1386.17
Min Invest
5000
Min Invest SIP
5000
This Scheme Is Available For Offline Investment Only
KOTAK CORPORATE BOND FUND - STANDARD PLAN - GROWTH
DEBT FUNDS

Risk

Moderately Low
Rank 1
Nav
3808.92
Min Invest
5000
Min Invest SIP
5000
This Scheme Is Available For Offline Investment Only
UTI OVER NIGHT FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
NA
Nav
3539.56
Min Invest
500
Min Invest SIP
500
HDFC FLOATING RATE DEBT FUND - WHOLESALE - GROWTH
DEBT FUNDS

Risk

Rank 3
Nav
50.5446
Min Invest
100
Min Invest SIP
100
SBI DYNAMIC BOND FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
35.64
Min Invest
5000
Min Invest SIP
5000
KOTAK FLOATING RATE FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
NA
Nav
1530.68
Min Invest
5000
Min Invest SIP
5000
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 1
Nav
352.113
Min Invest
1000
Min Invest SIP
1000
ICICI PRUDENTIAL BOND FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 2
Nav
40.167
Min Invest
5000
Min Invest SIP
5000
KOTAK DYNAMIC BOND FUND - REGULAR PLAN - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 4
Nav
37.1425
Min Invest
5000
Min Invest SIP
5000
NIPPON INDIA DYNAMIC BOND - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 2
Nav
37.3225
Min Invest
5000
Min Invest SIP
5000
DSP OVERNIGHT FUND - GROWTH
DEBT FUNDS

Risk

Low
NA
Nav
1392.72
Min Invest
500
Min Invest SIP
500
SBI MAGNUM INCOME FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 4
Nav
70.4717
Min Invest
5000
Min Invest SIP
5000
SBI FLOATING RATE DEBT FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
NA
Nav
13.443
Min Invest
5000
Min Invest SIP
5000
UTI FLOATER FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
NA
Nav
1509.27
Min Invest
500
Min Invest SIP
500
ADITYA BIRLA SUN LIFE INCOME FUND - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 3
Nav
124.736
Min Invest
5000
Min Invest SIP
5000
TATA OVERNIGHT FUND - GROWTH
DEBT FUNDS

Risk

Low
NA
Nav
1369.79
Min Invest
5000
Min Invest SIP
5000
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 4
Nav
46.4018
Min Invest
1000
Min Invest SIP
1000
DSP CORPORATE BOND FUND - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 2
Nav
16.1568
Min Invest
500
Min Invest SIP
500
HSBC OVERNIGHT FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 1
Nav
1356.96
Min Invest
5000
Min Invest SIP
5000
BANDHAN OVERNIGHT FUND - GROWTH
DEBT FUNDS

Risk

Low
NA
Nav
1384.2
Min Invest
1000
Min Invest SIP
1000
BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - REGULAR PLAN - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 3
Nav
34.665
Min Invest
1000
Min Invest SIP
1000
AXIS DYNAMIC BOND FUND - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 2
Nav
29.5857
Min Invest
5000
Min Invest SIP
5000
UTI CORPORATE BOND FUND - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 1
Nav
16.5569
Min Invest
500
Min Invest SIP
500
KOTAK BOND FUND - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 3
Nav
76.3194
Min Invest
5000
Min Invest SIP
5000
NIPPON INDIA CORPORATE BOND FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 4
Nav
60.5516
Min Invest
1000
Min Invest SIP
1000
HDFC INCOME FUND - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 1
Nav
57.9217
Min Invest
100
Min Invest SIP
100
HDFC DYNAMIC DEBT FUND - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 3
Nav
88.6346
Min Invest
100
Min Invest SIP
100
LIC MF OVERNIGHT FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
NA
Nav
1344.5
Min Invest
5000
Min Invest SIP
5000
360 ONE DYNAMIC BOND FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 2
Nav
22.7107
Min Invest
1000
Min Invest SIP
1000
UTI DYNAMIC BOND FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
30.8766
Min Invest
500
Min Invest SIP
500
DSP FLOATER FUND - GROWTH
DEBT FUNDS

Risk

Moderate
NA
Nav
13.3387
Min Invest
500
Min Invest SIP
500
DSP STRATEGIC BOND FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
3334.14
Min Invest
500
Min Invest SIP
500
TATA CORPORATE BOND FUND - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 3
Nav
12.4535
Min Invest
5000
Min Invest SIP
5000
SBI MAGNUM CONSTANT MATURITY FUND - GROWTH
DEBT FUNDS

Risk

Low
NA
Nav
63.6938
Min Invest
5000
Min Invest SIP
5000
UTI MEDIUM TO LONG DURATION FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 4
Nav
73.1382
Min Invest
500
Min Invest SIP
500
BANDHAN FLOATING RATE FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
NA
Nav
12.9999
Min Invest
1000
Min Invest SIP
1000

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+91 11-4444-1111

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