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Scheme Name | Return 1 Year (%) Regular | Previous Month Average AUM (Cr.) |
---|---|---|
Aditya Birla Sun Life Overnight Fund | 6.69696 | 9471.725926 |
Axis Overnight Fund | 6.790243 | 10648.560475 |
Bandhan Overnight Fund | 6.697269 | 1805.486913 |
Bank of India Overnight Fund | 6.857789 | 71.826073 |
Baroda BNP Paribas Overnight Fund | 6.724008 | 914.912973 |
Canara Robeco Overnight Fund | 6.712334 | 181.17986 |
DSP Overnight Fund | 6.738142 | 2980.320284 |
Edelweiss Overnight Fund | 6.72273 | 283.538462 |
Franklin India Overnight Fund | 6.692586 | 333.140455 |
Groww Overnight Fund | 6.491857 | 71.212167 |
HDFC Overnight Fund | 6.668659 | 10625.899147 |
HSBC Overnight Fund | 6.704985 | 3020.781253 |
ICICI Prudential Overnight Fund | 6.73421 | 12306.081239 |
Invesco India Overnight Fund | 6.760313 | 442.69017 |
ITI Overnight Fund | 6.474169 | 152.392357 |
JM Overnight Fund | 6.683518 | 302.327894 |
Kotak Overnight Fund | 6.693298 | 8184.080494 |
LIC MF Overnight Fund | 6.656159 | 759.442588 |
Mahindra Manulife Overnight Fund | 6.684804 | 238.79878 |
Mirae Asset Overnight Fund | 6.723816 | 1681.109431 |
Nippon India Overnight Fund | 6.723332 | 8866.78944 |
NJ Overnight Fund | 6.637607 | 147.266202 |
PGIM India Overnight Fund | 6.716585 | 84.75768 |
Quant Overnight Fund | 7.200557 | 84771399.379329 |
Samco Overnight Fund | 6.47153 | 65.725196 |
SBI Overnight Fund | 6.666929 | 20916.106667 |
Shriram Overnight Fund | 6.659145 | 113.632381 |
Sundaram Overnight Fund | 6.688497 | 1166.203828 |
Tata Overnight Fund | 6.689688 | 3621.451034 |
TRUSTMF Overnight Fund | 6.721231 | 145.931804 |
Union Overnight Fund | 6.691296 | 316.17636 |
UTI Overnight Fund | 6.750389 | 6380.15506 |
Scheme Name | Return 1 Year (%) Regular | Previous Month Average AUM (Cr.) |
---|---|---|
360 ONE Liquid Fund | 7.108721 | 675.068554 |
Aditya Birla Sun Life Liquid Fund | 7.235998 | 38793.99 |
Axis Liquid Fund | 7.291731 | 32439.047663 |
Bandhan Liquid Fund | 7.212728 | 16024.481873 |
Bank of India Liquid Fund | 7.321175 | 1326.180268 |
Baroda BNP Paribas Liquid Fund | 7.208437 | 9104.302187 |
Canara Robeco Liquid Fund | 7.276082 | 3135.597865 |
DSP Liquidity Fund | 7.217985 | 13377.053065 |
Edelweiss Liquid Fund | 7.116324 | 6526.249615 |
Franklin India Liquid Fund | 7.221991 | 2225.556087 |
Groww Liquid Fund | 7.114973 | 183.063996 |
HDFC Liquid Fund | 7.209027 | 60231.817819 |
HSBC Liquid Fund | 7.241798 | 19571.40706 |
ICICI Prudential Liquid Fund | 7.225891 | 44656.406528 |
Invesco India Liquid Fund | 7.245741 | 10626.929928 |
ITI Liquid Fund | 6.817664 | 60.832228 |
JM Liquid Fund | 7.183677 | 1616.071751 |
Kotak Liquid Fund | 7.18511 | 35684.823085 |
LIC MF Liquid Fund | 7.18711 | 11679.338599 |
Mahindra Manulife Liquid Fund | 7.260988 | 1029.095438 |
Mirae Asset Liquid Fund | 7.23858 | 10568.483405 |
Motilal Oswal Liquid Fund | 6.793177 | 525.743192 |
Navi Liquid Fund | 6.900849 | 109.176316 |
Nippon India Liquid Fund | 7.206633 | 32582.447395 |
Parag Parikh Liquid Fund | 6.831754 | 2033.090769 |
PGIM India Liquid Fund | 7.20229 | 343.276315 |
Quant Liquid Fund | 6.906003 | 1221785023.6179 |
Quantum Liquid Fund | 6.961956 | 613.550151 |
SBI Liquid Fund | 7.180286 | 65700.976667 |
Sundaram Liquid Fund | 7.184527 | 4836.284817 |
Tata Liquid Fund | 7.206184 | 27194.071786 |
TRUSTMF Liquid Fund | 7.134945 | 343.226641 |
Union Liquid Fund | 7.260568 | 2607.03561 |
UTI Liquid Fund | 7.228404 | 26056.09788 |
WhiteOak Capital Liquid Fund | 7.096204 | 250.936162 |
Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
---|---|---|
Aditya Birla Sun Life Savings Fund | 7.453481 | 10756.95 |
Axis Ultra Short Term Fund | 6.758218 | 4063.991433 |
Bandhan Ultra Short Term Fund | 7.20924 | 3634.188985 |
Bank of India Ultra Short Duration Fund | 6.318539 | 152.480956 |
Baroda BNP Paribas Ultra Short Duration Fund | 7.327041 | 938.372695 |
Canara Robeco Ultra Short Term Fund | 6.541099 | 560.755185 |
DSP Ultra Short Fund | 6.872043 | 2229.176064 |
HDFC Ultra Short Term Fund | 7.175435 | 12560.560692 |
HSBC Ultra Short Duration Fund | 7.210417 | 2101.661524 |
ICICI Prudential Ultra Short Term Fund | 7.218213 | 12060.449528 |
Invesco India Ultra Short Duration Fund | 7.156659 | 614.78039 |
ITI Ultra Short Duration Fund | 6.504702 | 147.042739 |
Kotak Savings Fund | 7.007781 | 12381.249735 |
LIC MF Ultra Short Duration Fund | 6.461825 | 239.357923 |
Mahindra Manulife Ultra Short Duration Fund | 7.045295 | 195.48687 |
Mirae Asset Ultra Short Duration Fund | 7.366698 | 1003.405037 |
Motilal Oswal Ultra Short Term Fund | 6.035473 | 165.580276 |
Nippon India Ultra Short Duration Fund | 6.949363 | 4335.739366 |
PGIM India Ultra Short Duration Fund | 6.697662 | 249.481572 |
SBI Magnum Ultra Short Duration Fund | 7.201748 | 9023.88 |
Sundaram Ultra Short Duration Fund | 6.221109 | 1719.596598 |
Tata Ultra Short Term Fund | 6.700605 | 1977.81 |
UTI Ultra Short Duration Fund | 6.968933 | 2093.141543 |
WhiteOak Capital Ultra Short Duration Fund | 6.599867 | 277.967788 |
Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
---|---|---|
Aditya Birla Sun Life Low Duration Fund | 6.954483 | 10755.62 |
Axis Treasury Advantage Fund | 7.267032 | 5100.918554 |
Bandhan Low Duration Fund | 7.10676 | 5078.071052 |
Baroda BNP Paribas Low Duration Fund | 6.849501 | 194.937345 |
Canara Robeco Savings Fund | 7.237519 | 830.589734 |
DSP Low Duration Fund | 7.136285 | 4207.224359 |
HDFC Low Duration Fund | 7.295861 | 14372.808062 |
HSBC Low Duration Fund | 7.39948 | 439.497113 |
ICICI Prudential Savings Fund | 7.88327 | 15879.808791 |
Invesco India Low Duration Fund | 7.264663 | 1159.693847 |
JM Low Duration Fund | 6.862368 | 236.45058 |
Kotak Low Duration Fund | 6.884405 | 7967.695535 |
LIC MF Low Duration Fund | 6.687726 | 1253.918884 |
Mahindra Manulife Low Duration Fund | 6.860763 | 499.498836 |
Mirae Asset Low Duration Fund | 6.901032 | 494.01941 |
Nippon India Low Duration Fund | 7.047034 | 6225.128091 |
SBI Magnum Low Duration Fund | 6.983786 | 9790.03 |
Sundaram Low Duration Fund | 6.639006 | 393.045535 |
Tata Treasury Advantage Fund | 7.109584 | 2277.65 |
UTI Low Duration Fund | 7.364573 | 2672.943539 |
Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
---|---|---|
Aditya Birla Sun Life Money Manager Fund | 7.66226 | 18389.3 |
Axis Money Market Fund | 7.601428 | 7272.400316 |
Bandhan Money Manager Fund | 6.874971 | 4387.39275 |
Baroda BNP Paribas Money Market Fund | 7.027446 | 43.341447 |
DSP Savings Fund | 7.363703 | 3702.433934 |
Edelweiss Money Market Fund | 6.704739 | 401.51 |
Franklin India Money Market Fund | 7.498458 | 1447.13 |
HDFC Money Market Fund | 7.527765 | 18288.250017 |
HSBC Money Market Fund | 7.2446 | 1101.04264 |
ICICI Prudential Money Market Fund | 7.612552 | 15147.795843 |
Invesco India Money Market Fund | 7.337618 | 3637.68496 |
Kotak Money Market Fund | 7.577182 | 15878.376509 |
LIC MF Money Market Fund | 6.477926 | 21.457568 |
Mirae Asset Money Market Fund | 7.182095 | 106.392232 |
Nippon India Money Market Fund | 7.605549 | 12214.45301 |
PGIM India Money Market Fund | 7.177896 | 217.940024 |
SBI Savings Fund | 7.09335 | 18236.97 |
Sundaram Money Market Fund | 7.319756 | 135.872961 |
Tata Money Market Fund | 7.637571 | 14015.19 |
TRUSTMF Money Market Fund | 7.112819 | 99.923709 |
Union Money Market Fund | 6.424223 | 202.387474 |
UTI Money Market Fund | 7.62311 | 11689.829556 |
Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
---|---|---|
Aditya Birla Sun Life Short Term Fund | 7.202128 | 6764.77 |
Axis Short Term Fund | 7.17284 | 7797.42859 |
Bandhan Bond Fund Short Term Plan | 7.059433 | 8713.233927 |
Bank of India Short Term Income Fund | 6.150782 | 82.535614 |
Baroda BNP Paribas Short Duration Fund | 7.189735 | 219.415084 |
Canara Robeco Short Duration Fund | 6.562326 | 397.257004 |
DSP Short-term Fund | 6.974782 | 2995.188164 |
Groww Short Duration Fund | 5.391844 | 38.28843 |
HDFC Short Term Debt Fund | 7.640428 | 12916.959802 |
HSBC Short Duration Fund | 6.788642 | 3600.836608 |
ICICI Prudential Short Term Fund | 7.632397 | 16856.717829 |
Invesco India Short Duration Fund | 7.05126 | 470.145652 |
JM Short Duration Fund | 6.228323 | 127.660405 |
Kotak Bond Short-term Fund | 7.018444 | 13824.619541 |
LIC MF Short Duration Fund | 6.529344 | 84.594117 |
Mahindra Manulife Short Duration Fund | 6.795914 | 47.327415 |
Mirae Asset Short Duration Fund | 6.685509 | 335.73059 |
Nippon India Short-term Fund | 7.346105 | 5524.755288 |
SBI Short Term Debt Fund | 7.009563 | 12836.03 |
Sundaram Short Duration Fund | 7.04146 | 239.528448 |
Tata Short Term Bond Fund | 6.75741 | 2322.9 |
TRUSTMF Short Duration Fund | 6.681162 | 102.521493 |
UTI Short Duration Fund | 7.612895 | 2689.637312 |
Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
---|---|---|
Aditya Birla Sun Life Medium Term Fund | 7.191929 | 1861.84 |
Axis Strategic Bond Fund | 7.770875 | 1983.673275 |
Bandhan Bond Fund Medium Term Plan | 6.540903 | 1642.077517 |
Baroda BNP Paribas Medium Duration Fund | 7.487961 | 27.810545 |
DSP Bond Fund | 7.555424 | 359.178143 |
HDFC Medium Term Debt Fund | 7.355951 | 4207.480177 |
HSBC Medium Duration Fund | 7.473955 | 819.970227 |
ICICI Prudential Medium Term Bond Fund | 7.322031 | 6406.167809 |
Invesco India Medium Duration Fund | 6.736031 | 223.268085 |
Kotak Medium Term Fund | 8.003851 | 1729.4258 |
Nippon India Strategic Debt Fund | 6.776868 | 119.861408 |
SBI Magnum Medium Duration Fund | 7.506329 | 6387.34 |
Sundaram Medium Duration Fund | 5.419853 | 44.040459 |
Union Medium Duration Fund | 7.000753 | 109.476217 |
UTI Medium Duration Fund | 6.839133 | 39.643369 |
Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
---|---|---|
Aditya Birla Sun Life Income Fund | 7.012784 | 1788.28 |
Bandhan Bond Fund Income Plan | 6.62651 | 495.168115 |
Canara Robeco Income Fund | 6.04075 | 123.06843 |
HDFC Income Fund | 7.409919 | 769.088085 |
HSBC Medium to Long Duration Fund | 6.113127 | 46.235149 |
ICICI Prudential Bond Fund | 8.117595 | 2935.483984 |
JM Medium to Long Duration Fund | 6.941344 | 22.319091 |
Kotak Bond Fund | 7.359112 | 1805.186408 |
LIC MF Medium to Long Duration Bond Fund | 7.505114 | 169.71397 |
Nippon India Income Fund | 7.381616 | 282.155628 |
SBI Magnum Income Fund | 7.507238 | 1742.25 |
UTI Medium to Long Duration Fund | 6.958867 | 299.605529 |
Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
---|---|---|
Aditya Birla Sun Life Long Duration Fund | 8.597294 | 115.88 |
Axis Long Duration Fund | 8.917728 | 216.043678 |
HDFC Long Duration Debt Fund | 9.489556 | 2399.549181 |
ICICI Prudential Long Term Bond Fund | 8.210313 | 803.982115 |
Nippon India Nivesh Lakshya Fund | 9.056719 | 7379.411396 |
SBI Long Duration Fund | 9.588855 | 1585.7 |
UTI Long Duration Fund | 8.876056 | 81.148272 |
Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) | |
---|---|---|---|
360 ONE Dynamic Bond Fund | 8.57693 | 715.418036 | |
Aditya Birla Sun Life Dynamic Bond Fund | 7.318701 | 1726.69 | |
Axis Dynamic Bond Fund | 7.633814 | 1708.408244 | |
Bandhan Dynamic Bond Fund | 8.067539 | 2337.488292 | |
Baroda BNP Paribas Dynamic Bond Fund | 7.135688 | 140.673021 | |
Canara Robeco Dynamic Bond Fund | 6.493967 | 109.686355 | |
DSP Strategic Bond Fund | 9.70564 | 927.595833 | |
Groww Dynamic Bond Fund | 5.318144 | 37.921782 | |
HDFC Dynamic Debt Fund | 7.512172 | 667.075988 | |
HSBC Dynamic Bond Fund | 7.175328 | 164.937939 | |
ICICI Prudential All Seasons Bond Fund | 7.677066 | 11855.032043 | |
ITI Dynamic Bond Fund | 7.00064 | 37.758017 | |
JM Dynamic Bond Fund | 6.784882 | 40.39169 | |
Kotak Dynamic Bond Fund | 8.385681 | 2536.221743 | |
Mahindra Manulife Dynamic Bond Fund | 6.883062 | 64.0033 | |
Mirae Asset Dynamic Bond Fund | 6.18068 | 157.925411 | |
Nippon India Dynamic Bond Fund | 7.76036 | 4554.388242 | |
PGIM India Dynamic Bond Fund | 7.275125 | 117.090459 | |
Quantum Dynamic Bond Fund | 8.376606 | 98.209889 | |
SBI Dynamic Bond Fund | 7.869001 | 3057.37 | |
Union Dynamic Bond Fund | 7.095346 | 112.838754 | |
UTI Dynamic Bond Fund | 7.128755 | 381.78238 |
Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
---|---|---|
Aditya Birla Sun Life Corporate Bond Fund | 7.686875 | 21125.5 |
Axis Corporate Debt Fund | 7.27311 | 5363.139515 |
Bandhan Corporate Bond Fund | 6.937397 | 13766.45558 |
Baroda BNP Paribas Corporate Bond Fund | 7.654219 | 146.871349 |
Canara Robeco Corporate Bond Fund | 6.556589 | 148.145304 |
DSP Corporate Bond Fund | 7.169717 | 2617.929732 |
Franklin India Corporate Debt Fund | 6.78001 | 748.71 |
HDFC Corporate Bond Fund | 7.918404 | 28509.22055 |
HSBC Corporate Bond Fund | 7.212218 | 6103.286243 |
ICICI Prudential Corporate Bond Fund | 7.847414 | 26168.605376 |
Invesco India Corporate Bond Fund | 7.227528 | 3192.961636 |
Kotak Corporate Bond Fund | 7.462874 | 11582.266757 |
Mirae Asset Corporate Bond Fund | 6.851551 | 51.093832 |
Nippon India Corporate Bond Fund | 7.782063 | 2818.500277 |
PGIM India Corporate Bond Fund | 6.908086 | 100.554373 |
SBI Corporate Bond Fund | 7.109549 | 19000.89 |
Sundaram Corporate Bond Fund | 6.576056 | 759.524765 |
Tata Corporate Bond Fund | 7.311018 | 1033.99 |
TRUSTMF Corporate Bond Fund | 6.918795 | 81.834379 |
Union Corporate Bond Fund | 7.027156 | 441.612148 |
UTI Corporate Bond Fund | 7.272415 | 3547.103842 |
Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
---|---|---|
Aditya Birla Sun Life Credit Risk Fund | 7.227466 | 983.21 |
Axis Credit Risk Fund | 7.261888 | 463.991411 |
Bandhan Credit Risk Fund | 6.173223 | 359.293622 |
Bank of India Credit Risk Fund | 6.911075 | 141.843447 |
Baroda BNP Paribas Credit Risk Fund | 7.674068 | 153.587262 |
DSP Credit Risk Fund | 15.473278 | 194.946545 |
HDFC Credit Risk Debt Fund | 7.524051 | 8169.652579 |
HSBC Credit Risk Fund | 6.637049 | 569.129175 |
ICICI Prudential Credit Risk Fund | 7.907618 | 7188.158494 |
Invesco India Credit Risk Fund | 8.076648 | 137.6151 |
Kotak Credit Risk Fund | 8.19028 | 856.591476 |
Nippon India Credit Risk Fund | 8.035569 | 1024.69516 |
SBI Credit Risk Fund | 8.696262 | 2505.82 |
UTI Credit Risk Fund | 6.960241 | 395.808264 |
Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
---|---|---|
Aditya Birla Sun Life Banking & PSU Debt Fund | 7.189179 | 10059.76 |
Axis Banking & PSU Debt Fund | 6.93617 | 13728.713392 |
Bandhan Banking & PSU Debt Fund | 6.911335 | 14387.186168 |
Baroda BNP Paribas Banking & PSU Bond Fund | 6.916696 | 28.864575 |
Canara Robeco Banking and PSU Debt Fund | 6.783326 | 405.635204 |
DSP Banking & PSU Debt Fund | 7.625796 | 2374.281965 |
Edelweiss Banking and PSU Debt Fund | 7.20508 | 291.6 |
Franklin India Banking & PSU Debt Fund | 7.18333 | 638.36 |
HDFC Banking and PSU Debt Fund | 7.330531 | 6269.116173 |
HSBC Banking and PSU Debt Fund | 6.87876 | 4652.13666 |
ICICI Prudential Banking & PSU Debt Fund | 7.593801 | 8830.704476 |
Invesco India Banking and PSU Fund | 7.253907 | 122.802888 |
ITI Banking and PSU Fund | 6.926253 | 29.984452 |
Kotak Banking and PSU Debt Fund | 7.326412 | 5990.734447 |
LIC MF Banking & PSU Debt Fund | 7.050095 | 1363.15084 |
Mirae Asset Banking and PSU Fund | 6.944309 | 60.359047 |
Nippon India Banking & PSU Debt Fund | 7.276379 | 5465.140697 |
SBI Banking and PSU Fund | 6.97829 | 4319.56 |
Sundaram Banking & PSU Fund | 7.217432 | 346.440256 |
Tata Banking & PSU Debt Fund | 6.830838 | 217.04 |
TRUSTMF Banking & PSU Fund | 6.892647 | 260.575651 |
UTI Banking & PSU Fund | 7.091769 | 947.287205 |
Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
---|---|---|
Aditya Birla Sun Life Government Securities Fund | 8.043509 | 1363.2 |
Axis Gilt Fund | 8.31981 | 285.72376 |
Bandhan GSF Investment Fund | 8.577634 | 1661.474806 |
Baroda BNP Paribas Gilt Fund | 8.041183 | 1270.620468 |
Canara Robeco Gilt Fund | 7.223741 | 104.544235 |
DSP Gilt Fund | 8.733219 | 751.269564 |
Edelweiss Government Securities Fund | 7.964305 | 138.76 |
Franklin India Government Securities Fund | 5.50529 | 141.89 |
HDFC Gilt Fund | 7.297276 | 2223.667814 |
HSBC Gilt Fund | 6.413209 | 202.023819 |
ICICI Prudential Gilt Fund | 8.336398 | 4850.934977 |
Invesco India Gilt Fund | 8.584231 | 326.125989 |
Kotak Gilt Investment Fund | 7.432006 | 2918.894092 |
Kotak Gilt Investment Provident Fund and Trust Plan | 7.43252 | 2918.894092 |
LIC MF Gilt Fund | 7.384764 | 46.836881 |
LIC MF Gilt Fund - Provident Fund | 7.385073 | 46.836881 |
Nippon India Gilt Securities Fund | 7.607092 | 1541.012994 |
Nippon India Gilt Securities PF | 7.611737 | 1541.012994 |
PGIM India Gilt Fund | 7.669163 | 122.413015 |
Quant Gilt Fund | 6.710565 | 78.093754 |
SBI Magnum Gilt Fund | 8.195504 | 7848.04 |
Tata GSF | 8.04388 | 522.98 |
Union Gilt Fund | 7.264834 | 133.350822 |
UTI Gilt Fund | 7.604335 | 642.322369 |
Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
---|---|---|
Bandhan Government Securities Fund Constant Maturity Plan | 8.181809 | 340.051582 |
DSP 10Y G-Sec Fund | 7.991443 | 49.159078 |
ICICI Prudential Constant Maturity Gilt Fund | 7.990935 | 2531.629852 |
SBI Magnum Constant Maturity Fund | 7.830222 | 1647.34 |
UTI Gilt Fund with 10 year Constant Duration | 7.666502 | 164.659952 |
Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
---|---|---|
Aditya Birla Sun Life Floating Rate Fund | 7.738312 | 11417.89 |
Axis Floater Fund | 7.629269 | 279.217683 |
Bandhan Floating Rate Fund | 6.807449 | 213.709783 |
DSP Floater Fund | 8.530805 | 877.970101 |
Franklin India Floating Rate Fund | 7.658198 | 266.38 |
HDFC Floating Rate Debt Fund | 7.97887 | 13856.917896 |
ICICI Prudential Floating Interest Fund | 8.005267 | 9852.045404 |
Kotak Floating Rate Fund | 7.505226 | 3862.036756 |
Nippon India Floating Rate Fund | 7.785453 | 7947.813886 |
SBI Floating Rate Debt Fund | 8.071979 | 1118.33 |
Tata Floating Rate Fund | 7.110635 | 219.73 |
UTI Floater Fund | 7.092008 | 1489.759648 |