| 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 | 8.02 | 7.87 | 6.50 | 7.32 | 7.60 | 0.96 | -0.04 | 0.00 | 0.36 | 0.66 | 0.85 | 1.43 | |
| Icici Prudential Banking & Psu Debt Fund |
Banking and PSU Fund | 2 | 7.58 | 7.85 | 6.81 | 7.59 | 7.83 | 0.94 | -0.07 | 0.00 | 0.44 | 0.67 | 0.88 | 1.57 | |
| Uti Banking & Psu Fund |
Banking and PSU Fund | 3 | 7.72 | 7.72 | 7.51 | 6.56 | 6.84 | 1.09 | -0.13 | 0.00 | 0.10 | 0.72 | 0.65 | 1.14 | |
| Kotak Banking And Psu Debt Fund |
Banking and PSU Fund | 4 | 7.85 | 7.89 | 6.70 | 7.61 | 7.76 | 1.25 | -0.20 | -0.03 | -0.09 | 0.90 | 0.59 | 1.10 | |
| Sundaram Banking & Psu Fund |
Banking and PSU Fund | 5 | 7.31 | 7.57 | 5.84 | 6.54 | 6.67 | 1.19 | -0.08 | 0.00 | -0.08 | 0.84 | 0.59 | 1.08 | |
| Icici Prudential Corporate Bond Fund |
Corporate Bond Fund | 1 | 7.82 | 7.99 | 6.88 | 7.68 | 7.75 | 0.87 | 0.00 | 0.00 | 0.83 | 0.57 | 1.24 | 1.97 | |
| Franklin India Corporate Debt Fund |
Corporate Bond Fund | 2 | 9.52 | 8.35 | 6.84 | 7.44 | 7.99 | 1.37 | -0.02 | 0.00 | 0.39 | 0.73 | 1.10 | 1.18 | |
| Baroda Bnp Paribas Corporate Bond Fund |
Corporate Bond Fund | 3 | 8.14 | 8.16 | 1.47 | -0.15 | -0.04 | 0.19 | 0.85 | 0.66 | 1.13 | ||||
| Kotak Corporate Bond Fund |
Corporate Bond Fund | 4 | 7.76 | 8.00 | 6.69 | 7.30 | 7.62 | 1.19 | -0.16 | 0.00 | 0.25 | 0.74 | 0.70 | 1.26 | |
| Aditya Birla Sun Life Credit Risk Fund |
Credit Risk Fund | 1 | 14.31 | 12.99 | 10.79 | 9.70 | 9.52 | 2.92 | 0.00 | 0.00 | 6.68 | -0.22 | 5.72 | 1.91 | |
| Dsp Credit Risk Fund |
Credit Risk Fund | 2 | 15.05 | 15.25 | 11.86 | 9.88 | 8.52 | 6.79 | 0.00 | 0.00 | 8.88 | -0.03 | 5.04 | 1.20 | |
| Hsbc Credit Risk Fund |
Credit Risk Fund | 3 | 20.95 | 11.99 | 6.86 | 0.00 | 0.00 | -0.72 | 2.01 | 3.45 | 0.70 | ||||
| Axis Dynamic Bond Fund |
Dynamic Bond Fund | 5 | 7.76 | 7.86 | 6.70 | 7.78 | 8.03 | 2.25 | -0.99 | -0.90 | -0.16 | 0.93 | 0.27 | 0.54 | |
| Aditya Birla Sun Life Dynamic Bond Fund |
Dynamic Bond Fund | 4 | 7.66 | 8.16 | 7.54 | 6.87 | 7.02 | 2.24 | -1.05 | -1.91 | -0.06 | 0.95 | 0.29 | 0.60 | |
| Icici Prudential All Seasons Bond Fund |
Dynamic Bond Fund | 2 | 7.53 | 8.32 | 7.32 | 8.44 | 8.96 | 1.41 | -0.67 | 0.00 | 0.76 | 0.60 | 0.55 | 1.11 | |
| Iifl Dynamic Bond Fund |
Dynamic Bond Fund | 1 | 8.29 | 8.71 | 7.31 | 7.44 | 7.39 | 1.95 | -0.72 | -0.49 | 0.92 | 0.90 | 0.57 | 1.12 | |
| Nippon India Dynamic Bond Fund |
Dynamic Bond Fund | 3 | 7.94 | 8.37 | 6.92 | 7.50 | 7.57 | 1.99 | -0.79 | -1.36 | 0.19 | 0.90 | 0.36 | 0.75 | |
| Kotak Floating Rate Fund |
Floater Fund | 1 | 8.41 | 8.31 | 7.08 | 0.71 | 0.00 | 0.00 | 1.08 | 0.49 | 2.32 | 2.55 | |||
| Hdfc Floating Rate Debt Fund |
Floater Fund | 2 | 7.84 | 8.12 | 6.90 | 7.33 | 7.49 | 0.68 | 0.00 | 0.00 | 1.07 | 0.50 | 1.90 | 2.65 | |
| Icici Prudential Floating Interest Fund |
Floater Fund | 3 | 8.21 | 8.41 | 7.14 | 7.75 | 7.91 | 0.68 | 0.00 | 0.00 | 1.24 | 0.39 | 2.16 | 2.59 | |
| Icici Prudential Gilt Fund |
Gilt Fund | 1 | 6.91 | 8.08 | 7.05 | 8.25 | 8.67 | 1.92 | -1.30 | -0.83 | 0.39 | 0.87 | |||
| Baroda Bnp Paribas Gilt Fund |
Gilt Fund | 2 | 5.36 | 7.77 | 6.27 | 6.98 | 7.16 | 2.76 | -2.32 | -1.79 | 0.19 | 0.42 | |||
| Axis Gilt Fund |
Gilt Fund | 3 | 6.03 | 7.91 | 6.29 | 7.93 | 7.71 | 3.05 | -2.62 | -2.34 | 0.18 | 0.38 | |||
| Dsp Gilt Fund |
Gilt Fund | 4 | 5.39 | 7.73 | 6.49 | 8.08 | 8.24 | 3.63 | -3.01 | -4.48 | 0.12 | 0.27 | |||
| Hdfc Gilt Fund |
Gilt Fund | 5 | 5.40 | 7.39 | 5.99 | 6.65 | 7.19 | 2.78 | -2.73 | -2.04 | 0.12 | 0.27 | |||
| Mahindra Manulife Liquid Fund |
Liquid Fund | 5 | 6.41 | 7.05 | 6.03 | 5.80 | 0.20 | 0.00 | 0.00 | 1.04 | 0.08 | 5.94 | 4.90 | ||
| Uti Liquid Fund |
Liquid Fund | 6 | 6.41 | 7.02 | 5.99 | 5.74 | 6.20 | 0.20 | 0.00 | 0.00 | 1.05 | 0.08 | 6.63 | 4.76 | |
| Canara Robeco Liquid Fund |
Liquid Fund | 4 | 6.42 | 7.03 | 5.97 | 5.59 | 6.05 | 0.21 | 0.00 | 0.00 | 1.05 | 0.08 | 5.34 | 4.64 | |
| Dsp Liquidity Fund |
Liquid Fund | 7 | 6.42 | 7.03 | 5.98 | 5.72 | 6.19 | 0.20 | 0.00 | 0.00 | 1.05 | 0.07 | 6.57 | 4.85 | |
| Axis Liquid Fund |
Liquid Fund | 2 | 6.44 | 7.05 | 6.01 | 5.76 | 6.22 | 0.21 | 0.00 | 0.00 | 1.09 | 0.07 | 7.19 | 4.84 | |
| Bank Of India Liquid Fund |
Liquid Fund | 1 | 6.40 | 7.03 | 6.00 | 5.71 | 6.19 | 0.20 | 0.00 | 0.00 | 1.12 | 0.07 | 7.71 | 5.20 | |
| Union Liquid Fund |
Liquid Fund | 3 | 6.41 | 7.04 | 6.01 | 5.75 | 5.79 | 0.20 | 0.00 | 0.00 | 1.06 | 0.07 | 7.51 | 5.00 | |
| Icici Prudential Savings Fund |
Low Duration Fund | 1 | 7.57 | 7.79 | 6.55 | 7.03 | 7.32 | 0.44 | 0.00 | 0.00 | 1.34 | 0.28 | 3.51 | 3.82 | |
| Uti Low Duration Fund |
Low Duration Fund | 2 | 7.39 | 7.51 | 7.38 | 5.53 | 6.23 | 0.47 | 0.00 | 0.00 | 1.13 | 0.21 | 2.24 | 2.90 | |
| Axis Treasury Advantage Fund |
Low Duration Fund | 3 | 7.56 | 7.70 | 6.50 | 6.88 | 7.20 | 0.45 | 0.00 | 0.00 | 1.09 | 0.21 | 2.32 | 2.94 | |
| Canara Robeco Savings Fund |
Low Duration Fund | 4 | 7.24 | 7.46 | 6.15 | 6.36 | 6.75 | 0.47 | 0.00 | 0.00 | 0.77 | 0.26 | 1.50 | 2.39 | |
| Aditya Birla Sun Life Medium Term Plan |
Medium Duration Fund | 1 | 11.17 | 10.82 | 12.80 | 10.21 | 9.48 | 1.82 | -0.08 | 0.00 | 3.37 | 0.37 | 1.99 | 2.05 | |
| Icici Prudential Medium Term Bond Fund |
Medium Duration Fund | 2 | 9.03 | 8.64 | 7.57 | 8.31 | 8.27 | 1.07 | -0.03 | 0.00 | 1.00 | 0.57 | 1.12 | 1.74 | |
| Nippon India Strategic Debt Fund |
Medium Duration Fund | 3 | 10.21 | 9.13 | 9.70 | 2.35 | 4.15 | 1.94 | -0.24 | -0.26 | 0.98 | 0.77 | 0.82 | 1.14 | |
| Icici Prudential Bond Fund |
Medium to Long Duration Fund | 1 | 6.55 | 7.98 | 6.70 | 7.76 | 7.79 | 2.00 | -1.22 | -1.02 | 0.59 | 0.77 | 0.35 | 0.76 | |
| Lic Mf Medium To Long Duration Fund |
Medium to Long Duration Fund | 2 | 7.10 | 8.27 | 6.35 | 7.04 | 7.08 | 2.38 | -1.44 | -1.81 | -0.24 | 0.97 | 0.19 | 0.43 | |
| Jm Medium To Long Duration Fund |
Medium to Long Duration Fund | 3 | 6.61 | 7.66 | 5.90 | 4.38 | 5.09 | 2.15 | -0.86 | -1.42 | -0.32 | 0.86 | 0.17 | 0.37 | |
| Aditya Birla Sun Life Money Manager Fund |
Money Market Fund | 4 | 7.17 | 7.58 | 6.44 | 6.61 | 6.91 | 0.39 | 0.00 | 0.00 | 1.32 | 0.16 | 2.81 | 3.62 | |
| Nippon India Money Market Fund |
Money Market Fund | 3 | 7.29 | 7.58 | 6.45 | 6.53 | 6.82 | 0.39 | 0.00 | 0.00 | 1.35 | 0.15 | 3.41 | 3.65 | |
| Franklin India Money Market Fund |
Money Market Fund | 5 | 7.33 | 7.57 | 6.32 | 6.49 | 6.91 | 0.38 | 0.00 | 0.00 | 1.36 | 0.14 | 4.97 | 3.70 | |
| Uti Money Market Fund |
Money Market Fund | 1 | 7.27 | 7.56 | 6.41 | 6.48 | 6.80 | 0.38 | 0.00 | 0.00 | 1.40 | 0.15 | 3.95 | 3.92 | |
| Axis Money Market Fund |
Money Market Fund | 2 | 7.33 | 7.62 | 6.45 | 0.39 | 0.00 | 0.00 | 1.38 | 0.14 | 4.18 | 3.75 | |||
| Bank Of India Overnight Fund |
Overnight Fund | 1 | 5.66 | 6.41 | 5.58 | 0.16 | 0.00 | 0.00 | 2.44 | 3.18 | |||||
| Axis Overnight Fund |
Overnight Fund | 2 | 5.60 | 6.37 | 5.53 | 0.16 | 0.00 | 0.00 | 1.86 | 2.72 | |||||
| Uti Overnight Fund |
Overnight Fund | 3 | 5.57 | 6.33 | 5.49 | 5.14 | 5.63 | 0.16 | 0.00 | 0.00 | 1.62 | 2.51 | |||
| Franklin India Overnight Fund |
Overnight Fund | 4 | 5.60 | 6.30 | 5.46 | 0.15 | 0.00 | 0.00 | 1.61 | 2.51 | |||||
| Invesco India Overnight Fund |
Overnight Fund | 5 | 5.56 | 6.33 | 5.48 | 0.16 | 0.00 | 0.00 | 1.56 | 2.44 | |||||
| Nippon India Overnight Fund |
Overnight Fund | 6 | 5.59 | 6.35 | 5.51 | 5.16 | 0.16 | 0.00 | 0.00 | 1.51 | 2.43 | ||||
| Mirae Asset Overnight Fund |
Overnight Fund | 7 | 5.58 | 6.35 | 5.52 | 0.16 | 0.00 | 0.00 | 1.54 | 2.37 | |||||
| Aditya Birla Sun Life Short Term Fund |
Short Duration Fund | 5 | 7.99 | 8.16 | 7.05 | 7.83 | 8.02 | 1.08 | -0.08 | 0.00 | 0.07 | 0.74 | 0.65 | 1.23 | |
| Nippon India Short Term Fund |
Short Duration Fund | 4 | 8.24 | 8.27 | 7.00 | 7.71 | 7.71 | 1.13 | -0.07 | 0.00 | 0.10 | 0.76 | 0.68 | 1.24 | |
| Icici Prudential Short Term Fund |
Short Duration Fund | 1 | 8.24 | 8.30 | 7.24 | 8.07 | 8.24 | 0.84 | 0.00 | 0.00 | 0.70 | 0.57 | 1.26 | 1.91 | |
| Hdfc Short Term Debt Fund |
Short Duration Fund | 2 | 7.86 | 8.06 | 6.79 | 7.60 | 7.67 | 1.01 | 0.00 | 0.00 | 0.44 | 0.68 | 0.94 | 1.57 | |
| Axis Short Term Fund |
Short Duration Fund | 3 | 8.26 | 8.20 | 6.84 | 7.69 | 7.83 | 1.07 | 0.00 | 0.00 | 0.32 | 0.66 | 0.78 | 1.34 | |
| Icici Prudential Ultra Short Term Fund |
Ultra Short Duration Fund | 4 | 7.27 | 7.54 | 6.53 | 6.87 | 7.50 | 0.32 | 0.00 | 0.00 | 1.07 | 0.11 | 2.76 | 3.50 | |
| Aditya Birla Sun Life Savings Fund |
Ultra Short Duration Fund | 1 | 7.39 | 7.63 | 6.51 | 6.75 | 7.19 | 0.36 | 0.00 | 0.00 | 1.26 | 0.16 | 2.99 | 3.84 | |
| Mirae Asset Ultra Short Duration Fund |
Ultra Short Duration Fund | 2 | 7.07 | 7.50 | 6.33 | 0.32 | 0.00 | 0.00 | 1.20 | 0.12 | 2.76 | 3.94 | |||
| Baroda Bnp Paribas Ultra Short Duration Fund |
Ultra Short Duration Fund | 3 | 6.87 | 7.34 | 6.32 | 6.26 | 0.33 | 0.00 | 0.00 | 1.07 | 0.14 | 2.47 | 3.53 | ||
| Sbi Magnum Ultra Short Duration Fund |
Ultra Short Duration Fund | 5 | 6.93 | 7.31 | 6.13 | 6.27 | 6.65 | 0.30 | 0.00 | 0.00 | 1.02 | 0.12 | 2.78 | 3.60 |
Return Calculated On: 05 March 2026 | Ratios Calculated On: 30 January 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.