| Fund Name | Category | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin India Banking & Psu Debt Fund |
Banking and PSU Fund | 1 | 7.96 | 7.76 | 6.40 | 7.33 | 7.58 | 0.91 | -0.04 | 0.00 | 2.23 | 0.65 | 1.31 | 1.87 | |
| Icici Prudential Banking & Psu Debt Fund |
Banking and PSU Fund | 2 | 7.30 | 7.82 | 6.73 | 7.56 | 7.81 | 0.89 | -0.07 | 0.00 | 2.37 | 0.65 | 1.33 | 2.05 | |
| Uti Banking & Psu Fund |
Banking and PSU Fund | 3 | 7.57 | 7.60 | 7.42 | 6.58 | 6.83 | 1.02 | 0.00 | 0.00 | 1.67 | 0.71 | 1.09 | 1.56 | |
| Kotak Banking And Psu Debt Fund |
Banking and PSU Fund | 4 | 7.43 | 7.85 | 6.59 | 7.61 | 7.76 | 1.21 | -0.20 | 0.00 | 0.37 | 0.91 | 0.82 | 1.40 | |
| Sundaram Banking & Psu Fund |
Banking and PSU Fund | 5 | 7.05 | 7.45 | 5.80 | 6.57 | 6.67 | 1.11 | -0.08 | 0.00 | 1.10 | 0.81 | 1.02 | 1.52 | |
| Icici Prudential Corporate Bond Fund |
Corporate Bond Fund | 1 | 7.54 | 7.93 | 6.79 | 7.66 | 7.74 | 0.83 | 0.00 | 0.00 | 3.37 | 0.54 | 1.86 | 2.49 | |
| Franklin India Corporate Debt Fund |
Corporate Bond Fund | 2 | 9.45 | 8.26 | 6.77 | 7.43 | 7.85 | 1.34 | -0.02 | 0.00 | 1.80 | 0.74 | 1.65 | 1.45 | |
| Baroda Bnp Paribas Corporate Bond Fund |
Corporate Bond Fund | 3 | 7.70 | 8.03 | 1.40 | -0.15 | 0.00 | 1.25 | 0.83 | 0.96 | 1.46 | ||||
| Kotak Corporate Bond Fund |
Corporate Bond Fund | 4 | 7.46 | 7.89 | 6.61 | 7.29 | 7.60 | 1.13 | -0.16 | 0.00 | 1.84 | 0.72 | 1.05 | 1.65 | |
| Aditya Birla Sun Life Credit Risk Fund |
Credit Risk Fund | 1 | 18.11 | 12.94 | 10.84 | 9.62 | 9.52 | 2.49 | 0.00 | 0.00 | 8.90 | 0.16 | 5.79 | 1.91 | |
| Dsp Credit Risk Fund |
Credit Risk Fund | 2 | 19.61 | 14.90 | 11.68 | 9.78 | 8.45 | 6.71 | 0.00 | 0.00 | 15.50 | -0.15 | 5.41 | 1.21 | |
| Nippon India Credit Risk Fund |
Credit Risk Fund | 3 | 9.41 | 9.13 | 9.20 | 6.01 | 6.81 | 0.74 | 0.00 | 0.00 | 5.52 | 0.28 | 4.61 | 3.43 | |
| Axis Dynamic Bond Fund |
Dynamic Bond Fund | 5 | 6.79 | 7.60 | 6.33 | 7.69 | 7.99 | 2.20 | -0.99 | -0.90 | 0.19 | 0.94 | 0.39 | 0.74 | |
| Aditya Birla Sun Life Dynamic Bond Fund |
Dynamic Bond Fund | 4 | 6.84 | 7.98 | 7.40 | 6.72 | 7.04 | 2.20 | -1.05 | -1.91 | 0.16 | 0.96 | 0.40 | 0.80 | |
| Icici Prudential All Seasons Bond Fund |
Dynamic Bond Fund | 2 | 7.00 | 8.19 | 7.16 | 8.36 | 8.97 | 1.38 | -0.67 | 0.00 | 2.80 | 0.61 | 0.69 | 1.35 | |
| Iifl Dynamic Bond Fund |
Dynamic Bond Fund | 1 | 8.59 | 8.74 | 7.33 | 7.49 | 7.45 | 1.94 | -0.72 | -0.53 | 1.12 | 0.92 | 0.65 | 1.25 | |
| Nippon India Dynamic Bond Fund |
Dynamic Bond Fund | 3 | 6.99 | 7.99 | 6.48 | 7.34 | 7.49 | 1.97 | -0.79 | -1.36 | 0.50 | 0.92 | 0.44 | 0.91 | |
| Kotak Floating Rate Fund |
Floater Fund | 1 | 8.25 | 8.28 | 6.97 | 0.68 | 0.00 | 0.00 | 4.03 | 0.46 | 3.43 | 3.05 | |||
| Hdfc Floating Rate Debt Fund |
Floater Fund | 2 | 7.63 | 8.09 | 6.82 | 7.31 | 7.48 | 0.64 | 0.00 | 0.00 | 4.10 | 0.45 | 3.31 | 3.33 | |
| Icici Prudential Floating Interest Fund |
Floater Fund | 3 | 8.05 | 8.49 | 7.05 | 7.72 | 7.90 | 0.70 | 0.00 | 0.00 | 4.72 | 0.35 | 2.41 | 2.87 | |
| Icici Prudential Gilt Fund |
Gilt Fund | 1 | 6.09 | 7.99 | 6.73 | 8.14 | 8.68 | 1.92 | -1.30 | -0.83 | 0.46 | 1.01 | |||
| Baroda Bnp Paribas Gilt Fund |
Gilt Fund | 2 | 4.44 | 7.48 | 5.87 | 6.88 | 7.12 | 2.69 | -2.32 | -1.76 | 0.28 | 0.62 | |||
| Axis Gilt Fund |
Gilt Fund | 3 | 4.72 | 7.58 | 5.90 | 7.81 | 7.61 | 2.99 | -2.62 | -2.34 | 0.26 | 0.55 | |||
| Dsp Gilt Fund |
Gilt Fund | 4 | 3.76 | 7.39 | 6.03 | 7.95 | 8.13 | 3.55 | -3.01 | -4.35 | 0.16 | 0.35 | |||
| Hdfc Gilt Fund |
Gilt Fund | 5 | 4.43 | 7.15 | 5.61 | 6.58 | 7.20 | 2.74 | -2.73 | -2.04 | 0.19 | 0.45 | |||
| Union Liquid Fund |
Liquid Fund | 5 | 6.47 | 7.05 | 5.97 | 5.76 | 5.81 | 0.37 | 0.00 | 0.00 | 6.07 | 0.06 | 1.14 | 2.84 | |
| Aditya Birla Sun Life Liquid Fund |
Liquid Fund | 6 | 6.50 | 7.08 | 5.99 | 5.80 | 6.26 | 0.37 | 0.00 | 0.00 | 6.08 | 0.06 | 1.14 | 2.79 | |
| Canara Robeco Liquid Fund |
Liquid Fund | 4 | 6.48 | 7.03 | 5.93 | 5.60 | 6.06 | 0.37 | 0.00 | 0.00 | 6.06 | 0.07 | 1.14 | 2.83 | |
| Dsp Liquidity Fund |
Liquid Fund | 7 | 6.47 | 7.03 | 5.95 | 5.72 | 6.20 | 0.37 | 0.00 | 0.00 | 6.06 | 0.06 | 1.12 | 2.79 | |
| Bank Of India Liquid Fund |
Liquid Fund | 2 | 6.46 | 7.03 | 5.96 | 5.72 | 6.20 | 0.37 | 0.00 | 0.00 | 6.13 | 0.06 | 1.18 | 2.94 | |
| Hsbc Liquid Fund |
Liquid Fund | 1 | 6.44 | 7.02 | 5.95 | 5.73 | 6.19 | 0.19 | 0.00 | 0.00 | 6.03 | 0.06 | 18.52 | 6.23 | |
| Axis Liquid Fund |
Liquid Fund | 3 | 6.50 | 7.05 | 5.97 | 5.77 | 6.23 | 0.37 | 0.00 | 0.00 | 6.10 | 0.06 | 1.16 | 2.85 | |
| Icici Prudential Savings Fund |
Low Duration Fund | 1 | 7.54 | 7.83 | 6.49 | 7.03 | 7.32 | 0.43 | 0.00 | 0.00 | 5.50 | 0.24 | 5.68 | 4.56 | |
| Uti Low Duration Fund |
Low Duration Fund | 2 | 7.35 | 7.46 | 7.34 | 5.53 | 6.23 | 0.41 | 0.00 | 0.00 | 5.79 | 0.16 | 8.89 | 4.07 | |
| Axis Treasury Advantage Fund |
Low Duration Fund | 3 | 7.54 | 7.66 | 6.47 | 6.89 | 7.21 | 0.40 | 0.00 | 0.00 | 5.68 | 0.16 | 7.46 | 4.00 | |
| Nippon India Low Duration Fund |
Low Duration Fund | 4 | 7.46 | 7.65 | 6.64 | 6.81 | 7.15 | 0.39 | 0.00 | 0.00 | 5.46 | 0.16 | 4.18 | 3.46 | |
| Aditya Birla Sun Life Medium Term Plan |
Medium Duration Fund | 1 | 13.21 | 10.80 | 13.02 | 10.09 | 9.49 | 1.74 | -0.08 | 0.00 | 5.06 | 0.53 | 2.01 | 2.03 | |
| Icici Prudential Medium Term Bond Fund |
Medium Duration Fund | 2 | 9.41 | 8.74 | 7.62 | 8.33 | 8.31 | 1.02 | -0.03 | 0.00 | 3.42 | 0.56 | 1.60 | 2.15 | |
| Axis Strategic Bond Fund |
Medium Duration Fund | 3 | 8.48 | 8.69 | 7.46 | 7.90 | 8.39 | 1.18 | -0.04 | 0.00 | 2.58 | 0.68 | 1.37 | 1.91 | |
| Icici Prudential Bond Fund |
Medium to Long Duration Fund | 1 | 5.94 | 7.81 | 6.45 | 7.68 | 7.73 | 1.97 | -1.22 | -1.02 | 1.57 | 0.80 | 0.44 | 0.95 | |
| Lic Mf Medium To Long Duration Fund |
Medium to Long Duration Fund | 2 | 6.34 | 8.04 | 6.10 | 7.00 | 7.03 | 2.32 | -1.44 | -1.81 | -0.26 | 0.99 | 0.29 | 0.62 | |
| Jm Medium To Long Duration Fund |
Medium to Long Duration Fund | 3 | 6.21 | 7.47 | 5.49 | 4.36 | 5.10 | 2.07 | -0.86 | -1.06 | 0.38 | 0.88 | 0.30 | 0.62 | |
| Nippon India Money Market Fund |
Money Market Fund | 4 | 7.34 | 7.57 | 6.43 | 6.54 | 6.83 | 0.35 | 0.00 | 0.00 | 6.20 | 0.11 | 25.70 | 4.95 | |
| Aditya Birla Sun Life Money Manager Fund |
Money Market Fund | 3 | 7.20 | 7.56 | 6.41 | 6.62 | 6.91 | 0.33 | 0.00 | 0.00 | 6.18 | 0.12 | 33.07 | 5.23 | |
| Tata Money Market Fund |
Money Market Fund | 5 | 7.39 | 7.69 | 6.54 | 6.66 | 6.11 | 0.35 | 0.00 | 0.00 | 6.13 | 0.12 | 25.90 | 4.92 | |
| Uti Money Market Fund |
Money Market Fund | 1 | 7.31 | 7.56 | 6.39 | 6.50 | 6.81 | 0.34 | 0.00 | 0.00 | 6.21 | 0.12 | 31.67 | 5.22 | |
| Axis Money Market Fund |
Money Market Fund | 2 | 7.38 | 7.61 | 6.42 | 0.35 | 0.00 | 0.00 | 6.20 | 0.11 | 23.42 | 4.88 | |||
| Hsbc Overnight Fund |
Overnight Fund | 1 | 5.66 | 6.37 | 5.49 | 0.16 | 0.00 | 0.00 | 3.60 | 3.84 | |||||
| Quant Overnight Fund |
Overnight Fund | 2 | 5.48 | 6.53 | 0.23 | 0.00 | 0.00 | 3.54 | 3.35 | ||||||
| Trustmf Overnight Fund |
Overnight Fund | 3 | 5.56 | 6.32 | 0.17 | 0.00 | 0.00 | 3.37 | 3.67 | ||||||
| Shriram Overnight Fund |
Overnight Fund | 4 | 5.55 | 6.29 | 0.15 | 0.00 | 0.00 | 3.04 | 3.60 | ||||||
| Jm Overnight Fund |
Overnight Fund | 5 | 5.52 | 6.28 | 5.42 | 0.17 | 0.00 | 0.00 | 2.84 | 3.29 | |||||
| Nj Overnight Fund |
Overnight Fund | 6 | 5.56 | 6.28 | 0.16 | 0.00 | 0.00 | 2.62 | 3.25 | ||||||
| Bank Of India Overnight Fund |
Overnight Fund | 7 | 5.75 | 6.44 | 5.56 | 0.33 | 0.00 | 0.00 | 0.63 | 1.75 | |||||
| Nippon India Short Term Fund |
Short Duration Fund | 5 | 7.89 | 8.09 | 6.93 | 7.66 | 7.68 | 1.06 | -0.07 | 0.00 | 1.72 | 0.72 | 1.07 | 1.66 | |
| Aditya Birla Sun Life Short Term Fund |
Short Duration Fund | 4 | 7.78 | 8.07 | 6.96 | 7.81 | 8.02 | 0.99 | -0.03 | 0.00 | 2.06 | 0.67 | 1.12 | 1.74 | |
| Icici Prudential Short Term Fund |
Short Duration Fund | 1 | 8.03 | 8.26 | 7.15 | 8.06 | 8.22 | 0.79 | 0.00 | 0.00 | 3.32 | 0.53 | 2.00 | 2.44 | |
| Axis Short Term Fund |
Short Duration Fund | 2 | 8.01 | 8.07 | 6.75 | 7.67 | 7.81 | 0.99 | 0.00 | 0.00 | 2.65 | 0.61 | 1.35 | 1.84 | |
| Hdfc Short Term Debt Fund |
Short Duration Fund | 3 | 7.54 | 7.96 | 6.68 | 7.59 | 7.66 | 0.94 | 0.00 | 0.00 | 2.59 | 0.63 | 1.55 | 2.08 | |
| Baroda Bnp Paribas Ultra Short Duration Fund |
Ultra Short Duration Fund | 4 | 6.90 | 7.33 | 6.29 | 6.27 | 0.27 | 0.00 | 0.00 | 6.04 | 0.09 | 20.13 | 5.33 | ||
| Aditya Birla Sun Life Savings Fund |
Ultra Short Duration Fund | 1 | 7.35 | 7.61 | 6.49 | 6.75 | 7.20 | 0.31 | 0.00 | 0.00 | 6.15 | 0.11 | 21.02 | 5.48 | |
| Mirae Asset Ultra Short Duration Fund |
Ultra Short Duration Fund | 2 | 7.13 | 7.48 | 6.30 | 0.26 | 0.00 | 0.00 | 6.24 | 0.08 | 39.06 | 5.88 | |||
| Icici Prudential Ultra Short Term Fund |
Ultra Short Duration Fund | 3 | 7.29 | 7.53 | 6.52 | 6.88 | 7.52 | 0.27 | 0.00 | 0.00 | 6.11 | 0.07 | 22.18 | 5.04 | |
| Sbi Magnum Ultra Short Duration Fund |
Ultra Short Duration Fund | 5 | 6.98 | 7.29 | 6.11 | 6.28 | 6.66 | 0.26 | 0.00 | 0.00 | 6.00 | 0.08 | 14.95 | 5.21 |
Return Calculated On: 11 February 2026 | Ratios Calculated On: 31 December 2025
1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized (in %). All returns are calculated on a compounded annual growth rate (CAGR) basis for Direct Growth funds
Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst). Rating and Rank are based on the performance of the fund over the last 3 years.
Max DD: Maximum Drawdown (in %) | SD: Standard Deviation (in %) | VaR 1Y 95%: Value at Risk (in %) | Jensen's Alpha: (in %)
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
For more details, visit AMFI India.