| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Icici Prudential Banking & Psu Debt Fund |
Banking and PSU Fund | 1 | 7.96 | 7.94 | 6.66 | 7.70 | 7.85 | 0.88 | -0.07 | 0.00 | 2.15 | 0.67 | 1.41 | 2.12 | |
| Franklin India Banking & Psu Debt Fund |
Banking and PSU Fund | 2 | 8.11 | 7.77 | 6.18 | 7.53 | 7.61 | 0.91 | -0.04 | 0.00 | 1.85 | 0.69 | 1.31 | 1.88 | |
| Kotak Banking And Psu Debt Fund |
Banking and PSU Fund | 3 | 8.02 | 7.90 | 6.44 | 7.80 | 7.82 | 1.18 | -0.20 | 0.00 | 0.26 | 0.91 | 0.94 | 1.52 | |
| Uti Banking & Psu Fund |
Banking and PSU Fund | 4 | 7.96 | 7.60 | 7.24 | 6.37 | 6.92 | 1.02 | 0.00 | 0.00 | 1.31 | 0.75 | 1.11 | 1.58 | |
| Sundaram Banking & Psu Fund |
Banking and PSU Fund | 5 | 7.64 | 7.59 | 5.78 | 6.79 | 6.74 | 1.08 | -0.08 | 0.00 | 0.99 | 0.82 | 1.17 | 1.65 | |
| Icici Prudential Corporate Bond Fund |
Corporate Bond Fund | 1 | 8.16 | 8.08 | 6.69 | 7.82 | 7.81 | 0.81 | 0.00 | 0.00 | 3.40 | 0.53 | 2.06 | 2.62 | |
| Franklin India Corporate Debt Fund |
Corporate Bond Fund | 2 | 9.45 | 8.27 | 6.55 | 7.64 | 7.86 | 1.34 | -0.02 | 0.00 | 1.46 | 0.77 | 1.63 | 1.45 | |
| Baroda Bnp Paribas Corporate Bond Fund |
Corporate Bond Fund | 3 | 8.43 | 8.21 | 1.36 | -0.15 | 0.00 | 1.53 | 0.80 | 1.16 | 1.64 | ||||
| Axis Corporate Debt Fund |
Corporate Bond Fund | 4 | 8.49 | 8.24 | 6.71 | 7.58 | 1.13 | -0.07 | 0.00 | 1.97 | 0.70 | 1.21 | 1.70 | ||
| Aditya Birla Sun Life Credit Risk Fund |
Credit Risk Fund | 1 | 14.40 | 11.67 | 10.11 | 9.10 | 9.18 | 2.47 | 0.00 | 0.00 | 9.55 | 0.09 | 7.10 | 1.96 | |
| Nippon India Credit Risk Fund |
Credit Risk Fund | 2 | 9.71 | 9.13 | 9.25 | 6.13 | 6.86 | 0.73 | 0.00 | 0.00 | 5.72 | 0.26 | 4.84 | 3.53 | |
| Dsp Credit Risk Fund |
Credit Risk Fund | 3 | 21.91 | 15.59 | 11.99 | 9.44 | 8.67 | 6.77 | 0.00 | 0.00 | 16.46 | -0.26 | 7.35 | 1.27 | |
| Aditya Birla Sun Life Dynamic Bond Fund |
Dynamic Bond Fund | 5 | 7.08 | 8.04 | 7.30 | 6.69 | 6.92 | 2.20 | -1.05 | -1.91 | -0.31 | 1.00 | 0.40 | 0.80 | |
| Axis Dynamic Bond Fund |
Dynamic Bond Fund | 4 | 6.79 | 7.59 | 5.97 | 7.83 | 7.97 | 2.20 | -0.99 | -0.90 | -0.23 | 0.97 | 0.39 | 0.74 | |
| Nippon India Dynamic Bond Fund |
Dynamic Bond Fund | 2 | 7.59 | 8.14 | 6.10 | 7.45 | 7.46 | 1.92 | -0.79 | -1.36 | 0.76 | 0.90 | 0.54 | 1.09 | |
| Iifl Dynamic Bond Fund |
Dynamic Bond Fund | 1 | 8.68 | 8.48 | 7.09 | 7.57 | 7.50 | 1.92 | -0.72 | -0.53 | 0.99 | 0.93 | 0.70 | 1.32 | |
| Icici Prudential All Seasons Bond Fund |
Dynamic Bond Fund | 3 | 7.59 | 8.31 | 7.08 | 8.49 | 8.85 | 1.39 | -0.67 | 0.00 | 2.48 | 0.63 | 0.68 | 1.33 | |
| Kotak Floating Rate Fund |
Floater Fund | 1 | 8.73 | 8.30 | 6.67 | 0.68 | 0.00 | 0.00 | 4.01 | 0.46 | 3.44 | 3.06 | |||
| Hdfc Floating Rate Debt Fund |
Floater Fund | 2 | 8.19 | 8.18 | 6.74 | 7.42 | 7.53 | 0.62 | 0.00 | 0.00 | 4.20 | 0.44 | 3.89 | 3.51 | |
| Nippon India Floating Rate Fund |
Floater Fund | 3 | 8.25 | 8.11 | 6.51 | 7.72 | 7.60 | 0.84 | 0.00 | 0.00 | 2.88 | 0.60 | 2.12 | 2.47 | |
| Icici Prudential Gilt Fund |
Gilt Fund | 1 | 6.89 | 8.14 | 6.65 | 8.29 | 8.52 | 1.93 | -1.30 | -0.83 | 0.43 | 0.95 | |||
| Baroda Bnp Paribas Gilt Fund |
Gilt Fund | 2 | 5.24 | 7.62 | 5.59 | 7.02 | 7.15 | 2.69 | -2.32 | -1.76 | 0.28 | 0.62 | |||
| Axis Gilt Fund |
Gilt Fund | 3 | 4.80 | 7.58 | 5.82 | 7.97 | 7.65 | 3.02 | -2.62 | -2.34 | 0.23 | 0.48 | |||
| Sbi Magnum Gilt Fund |
Gilt Fund | 4 | 4.60 | 7.44 | 6.13 | 8.11 | 8.27 | 3.08 | -2.93 | -2.91 | 0.18 | 0.40 | |||
| Uti Gilt Fund |
Gilt Fund | 5 | 5.13 | 7.16 | 5.47 | 7.27 | 7.60 | 2.95 | -2.91 | -2.41 | 0.17 | 0.40 | |||
| Edelweiss Liquid Fund |
Liquid Fund | 5 | 6.68 | 7.10 | 5.89 | 5.84 | 0.18 | 0.00 | 0.00 | 6.09 | 0.05 | 23.67 | 6.62 | ||
| Aditya Birla Sun Life Liquid Fund |
Liquid Fund | 6 | 6.70 | 7.12 | 5.88 | 5.83 | 6.29 | 0.19 | 0.00 | 0.00 | 6.09 | 0.06 | 23.54 | 6.51 | |
| Canara Robeco Liquid Fund |
Liquid Fund | 4 | 6.69 | 7.08 | 5.83 | 5.63 | 6.09 | 0.19 | 0.00 | 0.00 | 6.07 | 0.06 | 20.29 | 6.66 | |
| Invesco India Liquid Fund |
Liquid Fund | 7 | 6.62 | 7.03 | 5.82 | 5.71 | 6.20 | 0.18 | 0.00 | 0.00 | 6.07 | 0.06 | 21.57 | 6.65 | |
| Axis Liquid Fund |
Liquid Fund | 2 | 6.70 | 7.09 | 5.87 | 5.80 | 6.26 | 0.19 | 0.00 | 0.00 | 6.11 | 0.06 | 24.35 | 6.65 | |
| Bank Of India Liquid Fund |
Liquid Fund | 1 | 6.65 | 7.07 | 5.86 | 5.74 | 6.23 | 0.18 | 0.00 | 0.00 | 6.14 | 0.06 | 27.32 | 7.11 | |
| Union Liquid Fund |
Liquid Fund | 3 | 6.67 | 7.09 | 5.87 | 5.78 | 5.83 | 0.18 | 0.00 | 0.00 | 6.08 | 0.06 | 26.20 | 6.94 | |
| Icici Prudential Savings Fund |
Low Duration Fund | 1 | 7.88 | 7.88 | 6.43 | 7.13 | 7.36 | 0.42 | 0.00 | 0.00 | 5.60 | 0.22 | 7.17 | 4.67 | |
| Uti Low Duration Fund |
Low Duration Fund | 2 | 7.65 | 7.56 | 7.24 | 5.61 | 6.28 | 0.39 | 0.00 | 0.00 | 5.96 | 0.14 | 10.23 | 4.36 | |
| Axis Treasury Advantage Fund |
Low Duration Fund | 3 | 7.85 | 7.74 | 6.36 | 7.00 | 7.25 | 0.39 | 0.00 | 0.00 | 5.85 | 0.15 | 9.03 | 4.32 | |
| Nippon India Low Duration Fund |
Low Duration Fund | 4 | 7.87 | 7.74 | 6.55 | 6.92 | 7.18 | 0.37 | 0.00 | 0.00 | 5.65 | 0.14 | 5.37 | 3.81 | |
| Aditya Birla Sun Life Medium Term Plan |
Medium Duration Fund | 1 | 11.61 | 10.17 | 12.66 | 9.66 | 9.31 | 1.72 | -0.08 | 0.00 | 5.16 | 0.51 | 2.16 | 2.10 | |
| Icici Prudential Medium Term Bond Fund |
Medium Duration Fund | 2 | 9.50 | 8.64 | 7.40 | 8.34 | 8.27 | 1.03 | -0.03 | 0.00 | 3.04 | 0.59 | 1.56 | 2.11 | |
| Axis Strategic Bond Fund |
Medium Duration Fund | 3 | 8.79 | 8.73 | 7.37 | 8.02 | 8.37 | 1.19 | -0.04 | 0.00 | 2.20 | 0.71 | 1.33 | 1.88 | |
| Icici Prudential Bond Fund |
Medium to Long Duration Fund | 1 | 6.63 | 7.92 | 6.22 | 7.90 | 7.73 | 1.98 | -1.22 | -1.02 | 0.66 | 0.87 | 0.41 | 0.89 | |
| Lic Mf Medium To Long Duration Fund |
Medium to Long Duration Fund | 2 | 6.86 | 8.13 | 5.84 | 7.13 | 6.97 | 2.32 | -1.44 | -1.81 | -1.03 | 1.06 | 0.29 | 0.63 | |
| Jm Medium To Long Duration Fund |
Medium to Long Duration Fund | 3 | 6.90 | 7.54 | 5.34 | 4.47 | 4.99 | 2.09 | -0.86 | -1.06 | -0.34 | 0.93 | 0.28 | 0.59 | |
| Axis Money Market Fund |
Money Market Fund | 4 | 7.63 | 7.69 | 6.34 | 0.34 | 0.00 | 0.00 | 6.31 | 0.10 | 24.70 | 5.17 | |||
| Aditya Birla Sun Life Money Manager Fund |
Money Market Fund | 3 | 7.55 | 7.68 | 6.34 | 6.71 | 6.96 | 0.32 | 0.00 | 0.00 | 6.30 | 0.11 | 35.29 | 5.59 | |
| Tata Money Market Fund |
Money Market Fund | 5 | 7.69 | 7.78 | 6.46 | 6.77 | 6.14 | 0.33 | 0.00 | 0.00 | 6.26 | 0.11 | 27.53 | 5.28 | |
| Uti Money Market Fund |
Money Market Fund | 1 | 7.60 | 7.65 | 6.31 | 6.58 | 6.85 | 0.33 | 0.00 | 0.00 | 6.31 | 0.11 | 33.56 | 5.53 | |
| Nippon India Money Market Fund |
Money Market Fund | 2 | 7.62 | 7.67 | 6.35 | 6.62 | 6.87 | 0.34 | 0.00 | 0.00 | 6.33 | 0.10 | 27.25 | 5.30 | |
| Bank Of India Overnight Fund |
Overnight Fund | 1 | 6.00 | 6.51 | 5.48 | 0.15 | 0.00 | 0.00 | 6.35 | 5.20 | |||||
| Axis Overnight Fund |
Overnight Fund | 2 | 5.94 | 6.46 | 5.42 | 0.15 | 0.00 | 0.00 | 4.65 | 4.60 | |||||
| Uti Overnight Fund |
Overnight Fund | 3 | 5.90 | 6.43 | 5.39 | 5.18 | 5.63 | 0.15 | 0.00 | 0.00 | 4.21 | 4.38 | |||
| Franklin India Overnight Fund |
Overnight Fund | 4 | 5.91 | 6.39 | 5.35 | 0.14 | 0.00 | 0.00 | 4.20 | 4.38 | |||||
| Invesco India Overnight Fund |
Overnight Fund | 5 | 5.89 | 6.42 | 5.38 | 0.15 | 0.00 | 0.00 | 4.08 | 4.29 | |||||
| Nippon India Overnight Fund |
Overnight Fund | 6 | 5.93 | 6.45 | 5.41 | 0.15 | 0.00 | 0.00 | 3.95 | 4.31 | |||||
| Mirae Asset Overnight Fund |
Overnight Fund | 7 | 5.91 | 6.45 | 5.43 | 0.15 | 0.00 | 0.00 | 4.10 | 4.20 | |||||
| Aditya Birla Sun Life Short Term Fund |
Short Duration Fund | 5 | 8.41 | 8.22 | 6.84 | 7.94 | 8.07 | 0.96 | -0.03 | 0.00 | 2.30 | 0.65 | 1.30 | 1.90 | |
| Nippon India Short Term Fund |
Short Duration Fund | 4 | 8.54 | 8.22 | 6.79 | 7.84 | 7.75 | 1.03 | -0.07 | 0.00 | 2.00 | 0.69 | 1.26 | 1.83 | |
| Icici Prudential Short Term Fund |
Short Duration Fund | 1 | 8.58 | 8.36 | 7.05 | 8.21 | 8.26 | 0.78 | 0.00 | 0.00 | 3.36 | 0.53 | 2.13 | 2.51 | |
| Hdfc Short Term Debt Fund |
Short Duration Fund | 2 | 8.16 | 8.10 | 6.54 | 7.74 | 7.72 | 0.91 | 0.00 | 0.00 | 2.84 | 0.61 | 1.85 | 2.27 | |
| Axis Short Term Fund |
Short Duration Fund | 3 | 8.57 | 8.19 | 6.64 | 7.82 | 7.86 | 0.97 | 0.00 | 0.00 | 2.83 | 0.59 | 1.52 | 1.96 | |
| Baroda Bnp Paribas Ultra Short Duration Fund |
Ultra Short Duration Fund | 4 | 7.23 | 7.44 | 6.20 | 6.34 | 0.26 | 0.00 | 0.00 | 6.17 | 0.08 | 21.47 | 5.89 | ||
| Aditya Birla Sun Life Savings Fund |
Ultra Short Duration Fund | 1 | 7.73 | 7.70 | 6.38 | 6.86 | 7.23 | 0.29 | 0.00 | 0.00 | 6.28 | 0.10 | 22.53 | 5.97 | |
| Mirae Asset Ultra Short Duration Fund |
Ultra Short Duration Fund | 2 | 7.46 | 7.56 | 6.20 | 0.25 | 0.00 | 0.00 | 6.33 | 0.07 | 42.09 | 6.32 | |||
| Icici Prudential Ultra Short Term Fund |
Ultra Short Duration Fund | 3 | 7.56 | 7.61 | 6.45 | 6.98 | 7.58 | 0.26 | 0.00 | 0.00 | 6.23 | 0.06 | 23.68 | 5.49 | |
| Sbi Magnum Ultra Short Duration Fund |
Ultra Short Duration Fund | 5 | 7.23 | 7.36 | 6.01 | 6.37 | 6.70 | 0.25 | 0.00 | 0.00 | 6.10 | 0.08 | 15.85 | 5.65 |
Return Calculated On: 11 December 2025 | Ratios Calculated On: 28 November 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.