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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
HDFC LIQUID FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
5174.25
Min Invest
100
Min Invest SIP
100
ICICI PRUDENTIAL LIQUID PLAN - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
390.406
Min Invest
99
Min Invest SIP
99
SBI CORPORATE BOND FUND - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 4
Nav
15.6416
Min Invest
5000
Min Invest SIP
5000
ADITYA BIRLA SUN LIFE LIQUID FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 5
Nav
424.968
Min Invest
500
Min Invest SIP
500
HDFC CORPORATE BOND FUND - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 3
Nav
32.7716
Min Invest
100
Min Invest SIP
100
SBI LIQUID FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
4121.96
Min Invest
500
Min Invest SIP
500
SBI SAVINGS FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 5
Nav
41.96
Min Invest
500
Min Invest SIP
500
ICICI PRUDENTIAL SHORT TERM PLAN - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
60.8109
Min Invest
5000
Min Invest SIP
5000
AXIS LIQUID FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
2936.66
Min Invest
500
Min Invest SIP
500
ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 4
Nav
663.762
Min Invest
100
Min Invest SIP
100
HDFC LOW DURATION FUND - RETAIL PLAN - GROWTH
DEBT FUNDS

Risk

Rank 4
Nav
58.395
Min Invest
100
Min Invest SIP
100
NIPPON INDIA LIQUID FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 2
Nav
6436.31
Min Invest
1000
Min Invest SIP
1000
BANDHAN BANKING & PSU DEBT FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
NA
Nav
24.8184
Min Invest
1000
Min Invest SIP
1000
ICICI PRUDENTIAL FLOATING INTEREST FUND (ERSTWHILE ICICI PRUDENTIAL SAVINGS) - GROWTH
DEBT FUNDS

Risk

Low
Rank 5
Nav
429.432
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
28.0213
Min Invest
5000
Min Invest SIP
5000
SBI MAGNUM MEDIUM DURATION FUND - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 3
Nav
51.4564
Min Invest
5000
Min Invest SIP
5000
HDFC CREDIT RISK DEBT FUND - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 3
Nav
24.299
Min Invest
100
Min Invest SIP
100
KOTAK LIQUID FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 4
Nav
5330.78
Min Invest
500
Min Invest SIP
500
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
555.061
Min Invest
1000
Min Invest SIP
1000
HDFC OVERNIGHT FUND - GROWTH
DEBT FUNDS

Risk

Low
NA
Nav
3838.46
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
32.2071
Min Invest
100
Min Invest SIP
100
HDFC SHORT TERM DEBT FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
32.3498
Min Invest
100
Min Invest SIP
100
BANDHAN BOND FUND SHORT TERM PLAN - GROWTH
DEBT FUNDS

Risk

Moderately Low
Rank 2
Nav
57.5734
Min Invest
1000
Min Invest SIP
1000
AXIS BANKING AND PSU DEBT FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
Rank 1
Nav
2659.36
Min Invest
5000
Min Invest SIP
5000
SBI SHORT TERM DEBT FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
Rank 3
Nav
32.4539
Min Invest
5000
Min Invest SIP
5000
HDFC ULTRA SHORT TERM FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
Rank 3
Nav
15.3202
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
UTI LIQUID FUND - REGULAR PLAN - GROWTH
DEBT FUNDS

Risk

Low
Rank 4
Nav
4326.66
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
550.665
Min Invest
100
Min Invest SIP
100
KOTAK LOW DURATION FUND - STANDARD PLAN - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 2
Nav
3380.3
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
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
ICICI PRUDENTIAL MEDIUM TERM BOND FUND (ERSTWHILE ICICI PRUDENTIAL CORPORATE BOND) - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
45.2636
Min Invest
5000
Min Invest SIP
5000
KOTAK BOND SHORT TERM PLAN - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 3
Nav
52.573
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
1402.89
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 4
Nav
5790.1
Min Invest
100
Min Invest SIP
100
KOTAK BANKING AND PSU DEBT FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
65.8763
Min Invest
5000
Min Invest SIP
5000
BANDHAN CORPORATE BOND FUND - GROWTH
DEBT FUNDS

Risk

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

Risk

Low
Rank 2
Nav
53.3064
Min Invest
100
Min Invest SIP
100
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 3
Nav
33.0132
Min Invest
500
Min Invest SIP
500
SBI MAGNUM LOW DURATION FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
Rank 3
Nav
3532.45
Min Invest
5000
Min Invest SIP
5000
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
DSP LIQUIDITY FUND - INST. PLAN - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
3765.29
Min Invest
500
Min Invest SIP
500
AXIS SHORT DURATION FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
Rank 3
Nav
31.2592
Min Invest
5000
Min Invest SIP
5000
HDFC BANKING & PSU DEBT FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
Rank 2
Nav
23.1845
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
AXIS ULTRA SHORT DURATION FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
Rank 3
Nav
14.887
Min Invest
5000
Min Invest SIP
5000
KOTAK SAVINGS FUND - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 3
Nav
43.3407
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

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+91 11-4444-1111

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