| 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 | 5.31 | 7.27 | 6.39 | 6.60 | 7.16 | 1.06 | -0.15 | 0.00 | 0.42 | 0.55 | 0.71 | 1.29 | |
| Icici Prudential Banking & Psu Debt Fund |
Banking and PSU Fund | 2 | 3.99 | 6.82 | 6.41 | 6.84 | 7.06 | 1.37 | -0.45 | 0.00 | 0.08 | 0.81 | 0.58 | 1.06 | |
| Uti Banking & Psu Fund |
Banking and PSU Fund | 3 | 5.71 | 7.46 | 7.77 | 7.33 | 6.46 | 0.98 | 0.00 | 0.00 | 0.17 | 0.55 | 0.81 | 1.26 | |
| Kotak Banking And Psu Debt Fund |
Banking and PSU Fund | 4 | 3.91 | 6.97 | 6.24 | 6.76 | 7.21 | 1.58 | -0.28 | -0.23 | -0.37 | 0.99 | 0.52 | 0.91 | |
| Bandhan Corporate Bond Fund |
Corporate Bond Fund | 4 | 4.77 | 6.98 | 6.07 | 6.66 | 6.89 | 1.40 | -0.18 | 0.00 | -0.17 | 0.80 | 0.64 | 1.00 | |
| Baroda Bnp Paribas Corporate Bond Fund |
Corporate Bond Fund | 3 | 4.68 | 7.57 | 1.61 | -0.29 | -0.40 | 0.21 | 0.83 | 0.60 | 1.03 | ||||
| Dsp Corporate Bond Fund |
Corporate Bond Fund | 5 | 5.70 | 7.39 | 6.07 | 6.32 | 0.84 | 0.00 | 0.00 | 0.33 | 0.43 | 0.93 | 1.44 | ||
| Icici Prudential Corporate Bond Fund |
Corporate Bond Fund | 1 | 4.06 | 6.95 | 6.53 | 6.97 | 7.22 | 1.29 | -0.36 | 0.00 | 0.63 | 0.70 | 0.80 | 1.35 | |
| Franklin India Corporate Debt Fund |
Corporate Bond Fund | 2 | 5.26 | 7.77 | 6.69 | 6.92 | 7.48 | 1.50 | -0.23 | 0.00 | 0.62 | 0.67 | 0.82 | 1.10 | |
| Aditya Birla Sun Life Credit Risk Fund |
Credit Risk Fund | 1 | 10.93 | 12.82 | 10.72 | 9.74 | 9.14 | 2.99 | 0.00 | 0.00 | 6.21 | 0.01 | 5.25 | 2.04 | |
| Nippon India Credit Risk Fund |
Credit Risk Fund | 2 | 6.86 | 8.68 | 7.81 | 6.57 | 6.46 | 1.01 | -0.09 | 0.00 | 1.51 | 0.37 | 1.73 | 2.29 | |
| Icici Prudential Credit Risk Fund |
Credit Risk Fund | 3 | 6.57 | 8.72 | 7.82 | 8.25 | 8.28 | 1.17 | -0.21 | 0.00 | 1.85 | 0.40 | 1.56 | 2.14 | |
| Bandhan Dynamic Bond Fund |
Dynamic Bond Fund | 5 | 6.69 | 8.01 | 6.19 | 6.82 | 7.26 | 4.42 | -3.99 | -5.92 | -1.27 | 1.73 | 0.15 | 0.31 | |
| Iifl Dynamic Bond Fund |
Dynamic Bond Fund | 1 | 3.22 | 7.61 | 6.49 | 6.80 | 6.97 | 2.27 | -1.21 | -0.98 | 1.46 | 0.87 | 0.46 | 0.97 | |
| Axis Dynamic Bond Fund |
Dynamic Bond Fund | 3 | 4.58 | 7.24 | 6.09 | 6.93 | 7.23 | 2.55 | -0.99 | -1.92 | 0.14 | 0.97 | 0.32 | 0.61 | |
| Icici Prudential All Seasons Bond Fund |
Dynamic Bond Fund | 4 | 3.29 | 7.07 | 6.69 | 7.54 | 7.71 | 1.98 | -1.15 | -0.62 | 0.83 | 0.70 | 0.36 | 0.77 | |
| Aditya Birla Sun Life Floating Rate Fund |
Floater Fund | 3 | 5.56 | 7.26 | 6.75 | 6.73 | 7.10 | 0.73 | 0.00 | 0.00 | 0.59 | 0.48 | 1.36 | 2.09 | |
| Icici Prudential Floating Interest Fund |
Floater Fund | 1 | 5.48 | 7.48 | 6.91 | 7.28 | 7.51 | 0.93 | 0.00 | 0.00 | 0.68 | 0.58 | 1.53 | 1.87 | |
| Hdfc Floating Rate Debt Fund |
Floater Fund | 2 | 5.06 | 7.29 | 6.73 | 6.91 | 7.14 | 0.97 | 0.00 | 0.00 | 0.66 | 0.65 | 1.32 | 1.89 | |
| Bandhan Gilt Fund |
Gilt Fund | 1 | 7.24 | 8.35 | 6.42 | 7.11 | 7.65 | 4.55 | -3.96 | -5.78 | 0.22 | 0.46 | |||
| Icici Prudential Gilt Fund |
Gilt Fund | 2 | 1.38 | 6.11 | 5.96 | 6.98 | 7.11 | 2.85 | -2.09 | -1.79 | 0.23 | 0.53 | |||
| Axis Gilt Fund |
Gilt Fund | 3 | 2.50 | 6.88 | 5.77 | 6.58 | 6.72 | 3.62 | -2.62 | -4.53 | 0.20 | 0.42 | |||
| Uti Gilt Fund |
Gilt Fund | 4 | 2.77 | 6.24 | 5.35 | 5.78 | 6.70 | 3.13 | -2.91 | -3.67 | 0.13 | 0.30 | |||
| Dsp Gilt Fund |
Gilt Fund | 5 | 1.23 | 6.34 | 5.61 | 6.51 | 7.08 | 4.79 | -3.68 | -6.41 | 0.09 | 0.20 | |||
| Bank Of India Liquid Fund |
Liquid Fund | 1 | 6.47 | 6.91 | 6.44 | 5.71 | 6.10 | 0.21 | 0.00 | 0.00 | 0.92 | 0.06 | 10.85 | 5.25 | |
| Axis Liquid Fund |
Liquid Fund | 2 | 6.53 | 6.94 | 6.46 | 5.76 | 6.15 | 0.23 | 0.00 | 0.00 | 0.89 | 0.06 | 10.05 | 4.91 | |
| Dsp Liquidity Fund |
Liquid Fund | 3 | 6.48 | 6.92 | 6.42 | 5.71 | 6.11 | 0.22 | 0.00 | 0.00 | 0.86 | 0.06 | 8.77 | 4.89 | |
| Invesco India Liquid Fund |
Liquid Fund | 4 | 6.44 | 6.88 | 6.40 | 5.68 | 6.08 | 0.22 | 0.00 | 0.00 | 0.86 | 0.06 | 9.76 | 4.82 | |
| Union Liquid Fund |
Liquid Fund | 5 | 6.44 | 6.90 | 6.43 | 5.75 | 5.72 | 0.21 | 0.00 | 0.00 | 0.86 | 0.06 | 10.35 | 5.02 | |
| Edelweiss Liquid Fund |
Liquid Fund | 6 | 6.48 | 6.95 | 6.45 | 5.78 | 0.22 | 0.00 | 0.00 | 0.87 | 0.05 | 8.34 | 4.82 | ||
| Groww Liquid Fund |
Liquid Fund | 7 | 6.48 | 6.92 | 6.33 | 5.60 | 6.04 | 0.22 | 0.00 | 0.00 | 0.90 | 0.05 | 7.87 | 4.92 | |
| Tata Treasury Advantage Fund |
Low Duration Fund | 4 | 5.94 | 7.17 | 6.51 | 6.36 | 6.17 | 0.62 | 0.00 | 0.00 | 0.54 | 0.31 | 1.20 | 1.83 | |
| Axis Treasury Advantage Fund |
Low Duration Fund | 3 | 5.92 | 7.31 | 6.68 | 6.52 | 6.99 | 0.63 | 0.00 | 0.00 | 0.61 | 0.31 | 1.38 | 2.07 | |
| Uti Low Duration Fund |
Low Duration Fund | 2 | 5.73 | 7.11 | 6.50 | 7.08 | 5.97 | 0.62 | 0.00 | 0.00 | 0.75 | 0.30 | 1.49 | 2.17 | |
| Icici Prudential Savings Fund |
Low Duration Fund | 1 | 5.82 | 7.26 | 6.62 | 6.68 | 7.04 | 0.65 | 0.00 | 0.00 | 0.82 | 0.39 | 1.87 | 2.49 | |
| Aditya Birla Sun Life Medium Term Plan |
Medium Duration Fund | 1 | 7.31 | 10.33 | 12.49 | 10.30 | 8.94 | 2.04 | -0.32 | 0.00 | 3.33 | 0.50 | 1.69 | 1.94 | |
| Icici Prudential Medium Term Bond Fund |
Medium Duration Fund | 2 | 5.51 | 8.08 | 7.15 | 7.81 | 7.72 | 1.43 | -0.52 | 0.00 | 1.11 | 0.63 | 0.82 | 1.41 | |
| Kotak Medium Term Fund |
Medium Duration Fund | 3 | 4.82 | 8.51 | 7.13 | 7.44 | 7.32 | 1.77 | -0.96 | 0.00 | 1.27 | 0.78 | 0.63 | 1.22 | |
| Nippon India Medium Duration Fund |
Medium Duration Fund | 4 | 4.82 | 8.19 | 6.73 | 3.14 | 3.50 | 2.02 | -0.47 | -0.61 | 1.01 | 0.74 | 0.70 | 1.05 | |
| Axis Strategic Bond Fund |
Medium Duration Fund | 5 | 5.28 | 8.12 | 7.16 | 7.69 | 7.68 | 1.51 | -0.47 | 0.00 | 0.78 | 0.72 | 0.77 | 1.29 | |
| Bandhan Medium To Long Duration Fund |
Medium to Long Duration Fund | 2 | 5.14 | 6.81 | 5.26 | 5.84 | 6.49 | 2.79 | -1.94 | -2.28 | -0.43 | 0.99 | 0.07 | 0.15 | |
| Lic Mf Medium To Long Duration Fund |
Medium to Long Duration Fund | 3 | 3.40 | 7.29 | 6.18 | 6.10 | 6.20 | 2.64 | -1.44 | -2.74 | 0.23 | 0.91 | 0.15 | 0.33 | |
| Icici Prudential Bond Fund |
Medium to Long Duration Fund | 1 | 2.24 | 6.58 | 5.99 | 6.65 | 6.88 | 2.46 | -1.26 | -2.11 | 0.84 | 0.81 | 0.26 | 0.58 | |
| Uti Money Market Fund |
Money Market Fund | 1 | 6.32 | 7.28 | 6.76 | 6.31 | 6.70 | 0.55 | 0.00 | 0.00 | 0.98 | 0.21 | 1.96 | 2.65 | |
| Axis Money Market Fund |
Money Market Fund | 2 | 6.41 | 7.36 | 6.80 | 6.39 | 0.55 | 0.00 | 0.00 | 0.91 | 0.20 | 1.97 | 2.59 | ||
| Tata Money Market Fund |
Money Market Fund | 3 | 6.43 | 7.42 | 6.89 | 6.48 | 6.03 | 0.54 | 0.00 | 0.00 | 0.92 | 0.21 | 1.90 | 2.60 | |
| Aditya Birla Sun Life Money Manager Fund |
Money Market Fund | 4 | 6.35 | 7.31 | 6.79 | 6.43 | 6.82 | 0.58 | 0.00 | 0.00 | 0.90 | 0.23 | 1.66 | 2.47 | |
| Kotak Money Market Fund |
Money Market Fund | 5 | 6.37 | 7.29 | 6.74 | 6.23 | 6.63 | 0.55 | 0.00 | 0.00 | 0.91 | 0.21 | 1.88 | 2.54 | |
| Baroda Bnp Paribas Overnight Fund |
Overnight Fund | 6 | 5.28 | 6.02 | 5.77 | 5.12 | 0.20 | 0.00 | 0.00 | 0.84 | 1.54 | ||||
| Nippon India Overnight Fund |
Overnight Fund | 7 | 5.27 | 6.03 | 5.79 | 5.12 | 0.20 | 0.00 | 0.00 | 0.84 | 1.54 | ||||
| Invesco India Overnight Fund |
Overnight Fund | 5 | 5.27 | 6.01 | 5.76 | 0.20 | 0.00 | 0.00 | 0.89 | 1.60 | |||||
| Axis Overnight Fund |
Overnight Fund | 2 | 5.29 | 6.04 | 5.80 | 5.13 | 0.20 | 0.00 | 0.00 | 1.08 | 1.82 | ||||
| Franklin India Overnight Fund |
Overnight Fund | 3 | 5.31 | 6.01 | 5.74 | 5.05 | 0.18 | 0.00 | 0.00 | 0.99 | 1.73 | ||||
| Bank Of India Overnight Fund |
Overnight Fund | 1 | 5.48 | 6.14 | 5.89 | 0.20 | 0.00 | 0.00 | 1.62 | 2.45 | |||||
| Uti Overnight Fund |
Overnight Fund | 4 | 5.26 | 6.01 | 5.77 | 5.10 | 5.32 | 0.20 | 0.00 | 0.00 | 0.91 | 1.63 | |||
| Icici Prudential Short Term Fund |
Short Duration Fund | 1 | 4.80 | 7.42 | 6.95 | 7.42 | 7.62 | 1.17 | -0.21 | 0.00 | 0.38 | 0.71 | 0.84 | 1.38 | |
| Hdfc Short Term Debt Fund |
Short Duration Fund | 2 | 4.18 | 7.18 | 6.43 | 6.96 | 7.23 | 1.29 | -0.16 | 0.00 | 0.19 | 0.81 | 0.76 | 1.25 | |
| Axis Short Duration Fund |
Short Duration Fund | 3 | 4.75 | 7.55 | 6.69 | 7.04 | 7.37 | 1.30 | -0.30 | 0.00 | 0.10 | 0.75 | 0.67 | 1.17 | |
| Bandhan Short Duration Fund |
Short Duration Fund | 4 | 5.47 | 7.62 | 6.46 | 6.70 | 7.07 | 1.42 | -0.37 | 0.00 | -0.14 | 0.82 | 0.63 | 1.06 | |
| Nippon India Short Duration Fund |
Short Duration Fund | 5 | 4.35 | 7.40 | 6.57 | 7.00 | 7.18 | 1.42 | -0.41 | 0.00 | 0.02 | 0.86 | 0.55 | 1.02 | |
| None |
Ultra Short Duration Fund | 4 | 0.42 | 0.00 | 0.00 | 0.73 | 0.16 | 2.14 | 2.77 | ||||||
| Aditya Birla Sun Life Savings Fund |
Ultra Short Duration Fund | 1 | 6.35 | 7.39 | 6.79 | 6.52 | 6.94 | 0.50 | 0.00 | 0.00 | 0.91 | 0.20 | 1.91 | 2.81 | |
| Mirae Asset Ultra Short Duration Fund |
Ultra Short Duration Fund | 2 | 6.45 | 7.32 | 6.72 | 0.46 | 0.00 | 0.00 | 0.93 | 0.16 | 2.22 | 2.91 | |||
| Baroda Bnp Paribas Ultra Short Duration Fund |
Ultra Short Duration Fund | 3 | 6.37 | 7.13 | 6.67 | 6.12 | 0.42 | 0.00 | 0.00 | 0.79 | 0.16 | 2.13 | 2.88 | ||
| Icici Prudential Ultra Short Term Fund |
Ultra Short Duration Fund | 5 | 6.36 | 7.29 | 6.77 | 6.62 | 7.14 | 0.44 | 0.00 | 0.00 | 0.75 | 0.15 | 1.91 | 2.64 |
Return Calculated On: 28 October 2026 | Ratios Calculated On: 30 June 2026
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.