List of All Mutual Funds in India — Returns & Quick Compare
Browse NAVs, historical returns, categories, and expense ratios, then compare mutual funds side by side to spot steady performers and build a focused shortlist aligned with your goals.
JM Medium to Long Duration Fund
AUM31 Cr
1 Day Change-0.07%
Current Value₹ 7 Lakh
Return (p.a.)N/A
Expense Ratio1.09%
Age30+ yrs
PGIM India Ultra Short Duration Fund
AUM216 Cr
1 Day Change0.01%
Current Value₹ 7.01 Lakh
Return (p.a.)N/A
Expense Ratio1.09%
Age17+ yrs
ITI Liquid Fund
AUM66 Cr
1 Day Change0.01%
Current Value₹ 7.02 Lakh
Return (p.a.)N/A
Expense Ratio0.25%
Age6+ yrs
HDFC Arbitrage Fund
AUM23,009 Cr
1 Day Change0.06%
Current Value₹ 7.03 Lakh
Return (p.a.)N/A
Expense Ratio0.95%
Age18+ yrs
Baroda BNP Paribas Gilt Fund
AUM1,342 Cr
1 Day Change-0.14%
Current Value₹ 7.05 Lakh
Return (p.a.)N/A
Expense Ratio0.45%
Age23+ yrs
Invesco India Liquid Fund
AUM16,638 Cr
1 Day Change0.02%
Current Value₹ 7.07 Lakh
Return (p.a.)N/A
Expense Ratio0.22%
Age19+ yrs
ITI Banking & PSU Debt Fund
AUM36 Cr
1 Day Change-0.04%
Current Value₹ 7.08 Lakh
Return (p.a.)N/A
Expense Ratio0.7%
Age5+ yrs
HSBC Short Duration Fund
AUM4,438 Cr
1 Day Change-0.01%
Current Value₹ 7.1 Lakh
Return (p.a.)N/A
Expense Ratio0.68%
Age13+ yrs
UTI Money Market Fund
AUM20,352 Cr
1 Day Change0.02%
Current Value₹ 7.16 Lakh
Return (p.a.)N/A
Expense Ratio0.22%
Age16+ yrs
ITI Balanced Advantage Fund
AUM400 Cr
1 Day Change-0.75%
Current Value₹ 7.72 Lakh
Return (p.a.)N/A
Expense Ratio2.37%
Age5+ yrs