| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Uti Banking & Psu Fund |
Banking and PSU Fund | 1 | 5.73 | 7.40 | 7.65 | 7.20 | 6.65 | 0.98 | 0.00 | 0.00 | 0.43 | 0.61 | 0.79 | 1.27 | |
| Franklin India Banking & Psu Debt Fund |
Banking and PSU Fund | 2 | 6.25 | 7.57 | 6.47 | 6.92 | 7.39 | 0.98 | -0.17 | 0.00 | 0.39 | 0.64 | 0.67 | 1.28 | |
| Kotak Banking And Psu Debt Fund |
Banking and PSU Fund | 3 | 5.72 | 7.66 | 6.70 | 7.21 | 7.62 | 1.32 | -0.29 | -0.23 | -0.05 | 0.88 | 0.46 | 0.93 | |
| Icici Prudential Banking & Psu Debt Fund |
Banking and PSU Fund | 4 | 5.89 | 7.63 | 6.89 | 7.22 | 7.54 | 1.11 | -0.47 | 0.00 | 0.17 | 0.74 | 0.49 | 1.10 | |
| Icici Prudential Corporate Bond Fund |
Corporate Bond Fund | 4 | 6.20 | 7.81 | 6.97 | 7.44 | 7.60 | 1.04 | -0.38 | 0.00 | 0.54 | 0.64 | 0.69 | 1.45 | |
| Baroda Bnp Paribas Corporate Bond Fund |
Corporate Bond Fund | 3 | 5.90 | 7.86 | 1.54 | -0.31 | -0.40 | 0.21 | 0.86 | 0.54 | 1.02 | ||||
| Kotak Corporate Bond Fund |
Corporate Bond Fund | 5 | 5.40 | 7.70 | 6.65 | 7.07 | 7.46 | 1.30 | -0.43 | -0.17 | 0.13 | 0.79 | 0.50 | 1.04 | |
| Franklin India Corporate Debt Fund |
Corporate Bond Fund | 1 | 6.13 | 8.09 | 6.79 | 7.07 | 7.79 | 1.43 | -0.25 | 0.00 | 0.38 | 0.74 | 0.79 | 1.06 | |
| Dsp Corporate Bond Fund |
Corporate Bond Fund | 2 | 5.77 | 7.37 | 5.95 | 6.59 | 0.86 | 0.00 | 0.00 | 0.62 | 0.47 | 0.95 | 1.48 | ||
| Aditya Birla Sun Life Credit Risk Fund |
Credit Risk Fund | 1 | 12.95 | 13.16 | 10.94 | 9.81 | 9.48 | 2.94 | 0.00 | 0.00 | 6.24 | -0.04 | 4.41 | 1.93 | |
| Nippon India Credit Risk Fund |
Credit Risk Fund | 2 | 7.87 | 9.02 | 8.02 | 6.60 | 6.73 | 0.86 | -0.11 | 0.00 | 1.42 | 0.38 | 1.60 | 2.52 | |
| Hsbc Credit Risk Fund |
Credit Risk Fund | 3 | 6.31 | 11.88 | 6.86 | 0.00 | 0.00 | 0.16 | 1.86 | 3.19 | 0.70 | ||||
| Aditya Birla Sun Life Dynamic Bond Fund |
Dynamic Bond Fund | 5 | 5.75 | 7.98 | 7.50 | 6.55 | 6.62 | 2.32 | -1.05 | -2.32 | 0.36 | 0.86 | 0.22 | 0.48 | |
| 360 One Dynamic Bond Fund |
Dynamic Bond Fund | 1 | 6.12 | 8.43 | 7.23 | 7.35 | 7.33 | 2.18 | -1.23 | -1.06 | 1.03 | 0.90 | 0.37 | 0.83 | |
| Mirae Asset Dynamic Bond Fund |
Dynamic Bond Fund | 3 | 5.89 | 7.40 | 6.05 | 6.57 | 0.80 | 0.00 | 0.00 | 0.46 | 0.28 | 0.41 | 0.75 | ||
| Nippon India Dynamic Bond Fund |
Dynamic Bond Fund | 4 | 4.73 | 7.64 | 6.54 | 6.68 | 7.13 | 2.23 | -1.06 | -2.00 | 0.53 | 0.89 | 0.26 | 0.59 | |
| Hdfc Floating Rate Debt Fund |
Floater Fund | 3 | 6.27 | 7.92 | 6.95 | 7.22 | 7.37 | 0.77 | 0.00 | 0.00 | 0.98 | 0.54 | 1.35 | 2.27 | |
| Sbi Floating Rate Debt Fund |
Floater Fund | 1 | 6.18 | 7.80 | 6.76 | 0.66 | 0.00 | 0.00 | 1.45 | 0.27 | 2.43 | 2.60 | |||
| Icici Prudential Floating Interest Fund |
Floater Fund | 2 | 6.94 | 8.26 | 7.27 | 7.62 | 7.78 | 0.73 | 0.00 | 0.00 | 1.14 | 0.43 | 1.68 | 2.31 | |
| Icici Prudential Gilt Fund |
Gilt Fund | 1 | 5.36 | 7.96 | 7.26 | 7.68 | 8.16 | 2.46 | -2.11 | -1.79 | 0.12 | 0.31 | |||
| Uti Gilt Fund |
Gilt Fund | 2 | 4.79 | 7.16 | 6.11 | 6.31 | 7.52 | 3.07 | -2.91 | -3.70 | 0.08 | 0.19 | |||
| Bandhan Gilt Fund |
Gilt Fund | 3 | 7.94 | 8.56 | 6.86 | 7.47 | 8.30 | 4.04 | -3.96 | -5.78 | 0.07 | 0.14 | |||
| Axis Gilt Fund |
Gilt Fund | 4 | 4.94 | 7.80 | 6.57 | 7.21 | 7.47 | 3.31 | -2.62 | -4.53 | 0.09 | 0.20 | |||
| Sbi Gilt Fund |
Gilt Fund | 5 | 3.92 | 6.99 | 6.59 | 7.10 | 8.04 | 3.14 | -2.93 | -4.35 | 0.06 | 0.13 | |||
| Bank Of India Liquid Fund |
Liquid Fund | 1 | 6.34 | 7.00 | 6.26 | 5.69 | 6.13 | 0.19 | 0.00 | 0.00 | 1.17 | 0.07 | 10.54 | 5.73 | |
| Axis Liquid Fund |
Liquid Fund | 2 | 6.42 | 7.03 | 6.28 | 5.75 | 6.18 | 0.20 | 0.00 | 0.00 | 1.13 | 0.07 | 9.43 | 5.32 | |
| Dsp Liquidity Fund |
Liquid Fund | 3 | 6.39 | 7.01 | 6.25 | 5.71 | 6.14 | 0.19 | 0.00 | 0.00 | 1.11 | 0.07 | 8.75 | 5.40 | |
| Union Liquid Fund |
Liquid Fund | 4 | 6.36 | 7.00 | 6.26 | 5.74 | 5.75 | 0.19 | 0.00 | 0.00 | 1.10 | 0.07 | 9.98 | 5.43 | |
| Uti Liquid Fund |
Liquid Fund | 5 | -89.36 | -50.34 | -32.96 | -23.92 | -15.69 | 0.19 | 0.00 | 0.00 | 1.09 | 0.07 | 8.54 | 5.29 | |
| Mahindra Manulife Liquid Fund |
Liquid Fund | 6 | 6.35 | 7.00 | 6.27 | 5.77 | 6.21 | 0.19 | 0.00 | 0.00 | 1.09 | 0.08 | 7.41 | 5.36 | |
| Canara Robeco Liquid Fund |
Liquid Fund | 7 | 6.33 | 6.99 | 6.23 | 5.59 | 6.01 | 0.20 | 0.00 | 0.00 | 1.10 | 0.08 | 6.61 | 5.12 | |
| Canara Robeco Savings Fund |
Low Duration Fund | 4 | 6.12 | 7.28 | 6.34 | 6.25 | 6.65 | 0.49 | 0.00 | 0.00 | 0.73 | 0.27 | 1.30 | 2.28 | |
| Axis Treasury Advantage Fund |
Low Duration Fund | 3 | 6.32 | 7.49 | 6.63 | 6.72 | 7.09 | 0.47 | 0.00 | 0.00 | 1.02 | 0.22 | 1.77 | 2.73 | |
| Uti Low Duration Fund |
Low Duration Fund | 2 | 6.16 | 7.30 | 7.50 | 7.25 | 6.11 | 0.49 | 0.00 | 0.00 | 1.08 | 0.23 | 1.86 | 2.77 | |
| Icici Prudential Savings Fund |
Low Duration Fund | 1 | 6.39 | 7.59 | 6.70 | 6.88 | 7.19 | 0.47 | 0.00 | 0.00 | 1.24 | 0.30 | 2.78 | 3.48 | |
| Aditya Birla Sun Life Medium Term Plan |
Medium Duration Fund | 1 | 9.39 | 10.76 | 12.90 | 10.20 | 9.32 | 1.93 | -0.40 | 0.00 | 3.26 | 0.47 | 1.47 | 1.90 | |
| Icici Prudential Medium Term Bond Fund |
Medium Duration Fund | 2 | 7.72 | 8.60 | 7.56 | 8.21 | 8.13 | 1.23 | -0.53 | 0.00 | 0.94 | 0.61 | 0.67 | 1.36 | |
| Nippon India Medium Duration Fund |
Medium Duration Fund | 3 | 6.32 | 8.56 | 7.00 | 3.27 | 3.96 | 1.89 | -0.49 | -0.61 | 0.96 | 0.70 | 0.59 | 0.96 | |
| Kotak Medium Term Fund |
Medium Duration Fund | 4 | 7.60 | 9.16 | 7.68 | 7.88 | 7.84 | 1.64 | -0.97 | -0.11 | 0.68 | 0.83 | 0.50 | 1.07 | |
| Axis Strategic Bond Fund |
Medium Duration Fund | 5 | 6.99 | 8.56 | 7.56 | 8.08 | 8.17 | 1.34 | -0.49 | 0.00 | 0.90 | 0.68 | 0.67 | 1.29 | |
| Bank Of India Conservative Hybrid Fund |
Medium to Long Duration Fund | 2 | 2.73 | 7.41 | 10.38 | 10.37 | 7.69 | 4.09 | -3.60 | -4.01 | 0.15 | 1.02 | 0.10 | 0.22 | |
| Lic Mf Medium To Long Duration Fund |
Medium to Long Duration Fund | 3 | 4.50 | 7.71 | 6.47 | 6.49 | 6.84 | 2.52 | -1.44 | -2.74 | -0.11 | 0.94 | 0.10 | 0.24 | |
| Icici Prudential Bond Fund |
Medium to Long Duration Fund | 1 | 4.95 | 7.69 | 6.72 | 7.38 | 7.57 | 2.23 | -1.27 | -2.11 | 0.43 | 0.80 | 0.18 | 0.45 | |
| Uti Money Market Fund |
Money Market Fund | 1 | 6.30 | 7.39 | 6.61 | 6.39 | 6.74 | 0.39 | 0.00 | 0.00 | 1.34 | 0.16 | 3.08 | 3.69 | |
| Axis Money Market Fund |
Money Market Fund | 2 | 6.38 | 7.46 | 6.65 | 0.39 | 0.00 | 0.00 | 1.33 | 0.14 | 3.26 | 3.61 | |||
| Tata Money Market Fund |
Money Market Fund | 3 | 6.43 | 7.54 | 6.74 | 6.57 | 6.06 | 0.38 | 0.00 | 0.00 | 1.31 | 0.15 | 3.24 | 3.65 | |
| Kotak Money Market Fund |
Money Market Fund | 4 | 6.34 | 7.39 | 6.59 | 6.32 | 6.66 | 0.39 | 0.00 | 0.00 | 1.29 | 0.15 | 3.13 | 3.58 | |
| Franklin India Money Market Fund |
Money Market Fund | 5 | 6.30 | 7.39 | 6.52 | 6.37 | 6.81 | 0.39 | 0.00 | 0.00 | 1.29 | 0.14 | 3.31 | 3.48 | |
| Nippon India Overnight Fund |
Overnight Fund | 6 | 5.35 | 6.19 | 5.66 | 5.12 | 0.18 | 0.00 | 0.00 | 1.26 | 2.19 | ||||
| Mirae Asset Overnight Fund |
Overnight Fund | 7 | 5.35 | 6.18 | 5.66 | 0.19 | 0.00 | 0.00 | 1.23 | 2.07 | |||||
| Invesco India Overnight Fund |
Overnight Fund | 5 | 5.34 | 6.17 | 5.63 | 0.19 | 0.00 | 0.00 | 1.31 | 2.23 | |||||
| Axis Overnight Fund |
Overnight Fund | 2 | 5.37 | 6.20 | 5.67 | 5.13 | 0.19 | 0.00 | 0.00 | 1.54 | 2.48 | ||||
| Franklin India Overnight Fund |
Overnight Fund | 3 | 5.39 | 6.16 | 5.61 | 5.05 | 0.17 | 0.00 | 0.00 | 1.38 | 2.33 | ||||
| Bank Of India Overnight Fund |
Overnight Fund | 1 | 5.59 | 6.31 | 5.76 | 0.19 | 0.00 | 0.00 | 1.91 | 2.86 | |||||
| Uti Overnight Fund |
Overnight Fund | 4 | 5.34 | 6.17 | 5.64 | 5.10 | 5.51 | 0.19 | 0.00 | 0.00 | 1.34 | 2.26 | |||
| Icici Prudential Short Term Fund |
Short Duration Fund | 1 | 6.50 | 8.10 | 7.30 | 7.84 | 8.01 | 0.95 | -0.23 | 0.00 | 0.49 | 0.64 | 0.78 | 1.52 | |
| Hdfc Short Term Debt Fund |
Short Duration Fund | 2 | 5.85 | 7.77 | 6.75 | 7.39 | 7.53 | 1.07 | -0.18 | 0.00 | 0.39 | 0.71 | 0.73 | 1.39 | |
| Axis Short Duration Fund |
Short Duration Fund | 3 | 6.13 | 7.96 | 6.92 | 7.44 | 7.66 | 1.14 | -0.31 | 0.00 | 0.23 | 0.71 | 0.60 | 1.17 | |
| Nippon India Short Duration Fund |
Short Duration Fund | 4 | 5.89 | 7.90 | 6.87 | 7.44 | 7.52 | 1.23 | -0.43 | 0.00 | 0.01 | 0.82 | 0.51 | 1.07 | |
| Aditya Birla Sun Life Short Term Fund |
Short Duration Fund | 5 | 6.03 | 7.86 | 7.01 | 7.54 | 7.78 | 1.16 | -0.28 | -0.15 | 0.00 | 0.77 | 0.50 | 1.06 | |
| Sbi Ultra Short Duration Fund |
Ultra Short Duration Fund | 4 | 6.31 | 7.19 | 6.35 | 6.19 | 6.59 | 0.29 | 0.00 | 0.00 | 1.07 | 0.11 | 3.16 | 3.92 | |
| Aditya Birla Sun Life Savings Fund |
Ultra Short Duration Fund | 1 | 6.48 | 7.50 | 6.66 | 6.64 | 7.06 | 0.37 | 0.00 | 0.00 | 1.28 | 0.15 | 3.08 | 3.84 | |
| Mirae Asset Ultra Short Duration Fund |
Ultra Short Duration Fund | 2 | 6.58 | 7.44 | 6.58 | 0.32 | 0.00 | 0.00 | 1.19 | 0.12 | 2.67 | 3.89 | |||
| Icici Prudential Ultra Short Term Fund |
Ultra Short Duration Fund | 3 | 6.57 | 7.42 | 6.68 | 6.76 | 7.33 | 0.31 | 0.00 | 0.00 | 1.11 | 0.10 | 3.05 | 3.74 | |
| Baroda Bnp Paribas Ultra Short Duration Fund |
Ultra Short Duration Fund | 5 | 6.38 | 7.26 | 6.53 | 6.20 | 0.32 | 0.00 | 0.00 | 1.06 | 0.13 | 2.51 | 3.64 |
Return Calculated On: 09 July 2026 | Ratios Calculated On: 30 March 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.