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Scheme Name | Return 1 Year (%) Regular | Previous Month Average AUM (Cr.) |
---|---|---|
Aditya Birla Sun Life Overnight Fund | 6.696405 | 9247.907778 |
Axis Overnight Fund | 6.792051 | 8984.785221 |
Bajaj Finserv Overnight Fund | 6.749795 | 287.790756 |
Bandhan Overnight Fund | 6.713201 | 1605.415629 |
Bank of India Overnight Fund | 6.864353 | 129.112628 |
Baroda BNP Paribas Overnight Fund | 6.727868 | 907.188411 |
Canara Robeco Overnight Fund | 6.705881 | 227.935111 |
DSP Overnight Fund | 6.735729 | 2103.402286 |
Edelweiss Overnight Fund | 6.705431 | 423.67963 |
Franklin India Overnight Fund | 6.70001 | 411.704074 |
Groww Overnight Fund | 6.671305 | 34.651982 |
HDFC Overnight Fund | 6.681153 | 11531.218963 |
HSBC Overnight Fund | 6.709471 | 2815.447116 |
ICICI Prudential Overnight Fund | 6.741092 | 11000.919647 |
Invesco India Overnight Fund | 6.777724 | 393.338184 |
ITI Overnight Fund | 6.476664 | 57.157192 |
JM Overnight Fund | 6.677192 | 272.025955 |
Kotak Overnight Fund | 6.70967 | 7147.299299 |
LIC MF Overnight Fund | 6.668543 | 443.297155 |
Mahindra Manulife Overnight Fund | 6.698404 | 242.095743 |
Mirae Asset Overnight Fund | 6.746794 | 1017.04243 |
Navi Overnight Fund | 6.184687 | 11.114286 |
Nippon India Overnight Fund | 6.729417 | 8723.139189 |
NJ Overnight Fund | 6.630951 | 176.492692 |
PGIM India Overnight Fund | 6.74032 | 51.473068 |
Quant Overnight Fund | 7.142857 | 273.663163 |
Samco Overnight Fund | 6.427992 | 55.305994 |
SBI Overnight Fund | 6.680589 | 17701.011481 |
Shriram Overnight Fund | 6.665163 | 320.658182 |
Sundaram Overnight Fund | 6.686176 | 783.058165 |
Tata Overnight Fund | 6.705549 | 3954.02 |
TRUSTMF Overnight Fund | 6.715959 | 107.616796 |
Union Overnight Fund | 6.715726 | 285.492114 |
UTI Overnight Fund | 6.766409 | 5078.69951 |
Scheme Name | Return 1 Year (%) Regular | Previous Month Average AUM (Cr.) |
---|---|---|
360 ONE Liquid Fund | 7.181082 | 1040.94959 |
Aditya Birla Sun Life Liquid Fund | 7.335146 | 53214.195185 |
Axis Liquid Fund | 7.365858 | 28132.127301 |
Bajaj Finserv Liquid Fund | 7.284632 | 3297.644229 |
Bandhan Liquid Fund | 7.287388 | 15632.509123 |
Bank of India Liquid Fund | 7.413781 | 1716.74772 |
Baroda BNP Paribas Liquid Fund | 7.27714 | 10136.472332 |
Canara Robeco Liquid Fund | 7.350029 | 4002.117242 |
DSP Liquidity Fund | 7.327209 | 16976.392338 |
Edelweiss Liquid Fund | 7.274223 | 6024.771852 |
Franklin India Liquid Fund | 7.349255 | 2807.020769 |
Groww Liquid Fund | 7.328955 | 200.776385 |
HDFC Liquid Fund | 7.311697 | 61163.208763 |
HSBC Liquid Fund | 7.330539 | 19173.62784 |
ICICI Prudential Liquid Fund | 7.337422 | 51714.070331 |
Invesco India Liquid Fund | 7.345405 | 10984.538206 |
ITI Liquid Fund | 6.920128 | 62.590925 |
JM Liquid Fund | 7.260848 | 2403.129218 |
Kotak Liquid Fund | 7.284843 | 38061.677468 |
LIC MF Liquid Fund | 7.357102 | 11458.799676 |
Mahindra Manulife Liquid Fund | 7.343054 | 1526.475627 |
Mirae Asset Liquid Fund | 7.332649 | 12446.417634 |
Motilal Oswal Liquid Fund | 6.914698 | 690.417313 |
Navi Liquid Fund | 6.891809 | 91.337273 |
Nippon India Liquid Fund | 7.304588 | 34874.84656 |
Parag Parikh Liquid Fund | 6.925772 | 2236.015995 |
PGIM India Liquid Fund | 7.276506 | 408.835377 |
Quant Liquid Fund | 6.973564 | 2758.137533 |
Quantum Liquid Fund | 7.025022 | 540.957979 |
SBI Liquid Fund# | 7.27195 | 71112.23963 |
Sundaram Liquid Fund# | 7.294351 | 6277.52013 |
Tata Liquid Fund# | 7.301012 | 24788.089355 |
TRUSTMF Liquid Fund | 7.207128 | 212.933265 |
Union Liquid Fund | 7.340322 | 3485.313866 |
UTI Liquid Fund# | 7.321719 | 29266.068376 |
WhiteOak Capital Liquid Fund | 7.222024 | 286.108761 |
Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
---|---|---|
Aditya Birla Sun Life Savings Fund | 7.434994 | 13,540.20 |
Axis Ultra Short Term Fund | 6.797302 | 5,949.05 |
Bandhan Ultra Short Term Fund | 7.223848 | 3,664.47 |
Bank of India Ultra Short Duration Fund | 6.372852 | 164.17 |
Baroda BNP Paribas Ultra Short Duration Fund | 7.293838 | 1,381.68 |
Canara Robeco Ultra Short Term Fund | 6.559692 | 551.95 |
DSP Ultra Short Fund | 6.916306 | 2,846.96 |
HDFC Ultra Short Term Fund | 7.235284 | 14,325.28 |
HSBC Ultra Short Duration Fund | 7.224493 | 3,356.32 |
ICICI Prudential Ultra Short Term Fund | 7.22953 | 14,869.08 |
Invesco India Ultra Short Duration Fund | 7.179674 | 878.11 |
ITI Ultra Short Duration Fund | 6.499757 | 263.15 |
Kotak Savings Fund | 6.992059 | 12,520.13 |
LIC MF Ultra Short Duration Fund | 6.589919 | 340.55 |
Mahindra Manulife Ultra Short Duration Fund | 7.112069 | 249.07 |
Mirae Asset Ultra Short Duration Fund | 7.451772 | 1,609.31 |
Motilal Oswal Ultra Short Term Fund | 6.072405 | 309.74 |
Nippon India Ultra Short Duration Fund | 7.001281 | 7,537.75 |
PGIM India Ultra Short Duration Fund | 6.697845 | 242.74 |
SBI Magnum Ultra Short Duration Fund | 7.245927 | 12,449.50 |
Sundaram Ultra Short Duration Fund | 6.243791 | 1,903.74 |
Tata Ultra Short Term Fund | 6.755268 | 2,733.28 |
UTI Ultra Short Duration Fund | 6.970796 | 2,143.29 |
WhiteOak Capital Ultra Short Duration Fund | 6.676645 | 282.3 |
Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
---|---|---|
Aditya Birla Sun Life Low Duration Fund | 6.841477 | 10,848.90 |
Axis Treasury Advantage Fund | 7.310824 | 5,599.10 |
Bandhan Low Duration Fund | 7.087054 | 5,854.70 |
Baroda BNP Paribas Low Duration Fund | 6.806505 | 212.29 |
Canara Robeco Savings Fund | 7.134994 | 1,205.05 |
DSP Low Duration Fund | 7.105861 | 4,735.02 |
HDFC Low Duration Fund | 7.150543 | 17,896.58 |
HSBC Low Duration Fund | 7.268103 | 455.65 |
ICICI Prudential Savings Fund | 7.675072 | 19,637.73 |
Invesco India Low Duration Fund | 7.246101 | 1,340.42 |
JM Low Duration Fund | 7.014314 | 244.57 |
Kotak Low Duration Fund | 6.917492 | 9,372.20 |
LIC MF Low Duration Fund | 6.794399 | 1,433.04 |
Mahindra Manulife Low Duration Fund | 6.889609 | 543 |
Mirae Asset Low Duration Fund | 7.099241 | 1,422.46 |
Nippon India Low Duration Fund | 7.011368 | 6,228.83 |
SBI Magnum Low Duration Fund | 7.091644 | 11,809.43 |
Sundaram Low Duration Fund | 6.814478 | 334.71 |
Tata Treasury Advantage Fund | 7.111721 | 2,640.64 |
UTI Low Duration Fund | 7.303843 | 2,794.29 |
Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
---|---|---|
Aditya Birla Sun Life Money Manager Fund | 7.597851 | 27,203.88 |
Axis Money Market Fund | 7.551104 | 15,583.07 |
Bajaj Finserv Money Market Fund | 6.960958 | 2,576.08 |
Bandhan Money Manager Fund | 6.802942 | 6,717.93 |
Baroda BNP Paribas Money Market Fund | 7.077686 | 318.13 |
DSP Savings Fund | 7.257634 | 4,393.00 |
Edelweiss Money Market Fund | 6.762616 | 699.84 |
Franklin India Money Market Fund | 7.448647 | 2,060.40 |
HDFC Money Market Fund | 7.479814 | 28,341.56 |
HSBC Money Market Fund | 7.239659 | 2,043.64 |
ICICI Prudential Money Market Fund | 7.537694 | 28,391.68 |
Invesco India Money Market Fund | 7.282385 | 4,325.54 |
Kotak Money Market Fund | 7.530533 | 27,676.81 |
LIC MF Money Market Fund | 6.257157 | 29.45 |
Mirae Asset Money Market Fund | 7.350401 | 1,031.57 |
Nippon India Money Market Fund | 7.578028 | 17,381.58 |
PGIM India Money Market Fund | 7.045376 | 222.65 |
SBI Savings Fund | 7.07387 | 28,170.73 |
Sundaram Money Market Fund | 7.335463 | 214.55 |
Tata Money Market Fund | 7.579306 | 27,622.81 |
TRUSTMF Money Market Fund | 7.175044 | 67.38 |
Union Money Market Fund | 6.443875 | 182.53 |
UTI Money Market Fund | 7.561497 | 15,063.67 |
Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
---|---|---|
Aditya Birla Sun Life Short Term Fund | 7.449496 | 8,312.04 |
Axis Short Term Fund | 7.510532 | 9,120.75 |
Bandhan Bond Fund Short Term Plan | 7.719437 | 8,892.38 |
Bank of India Short Term Income Fund | 6.819628 | 71.54 |
Baroda BNP Paribas Short Duration Fund | 7.288858 | 212.21 |
Canara Robeco Short Duration Fund | 6.85438 | 349.66 |
DSP Short-term Fund | 7.149215 | 3,218.50 |
Groww Short Duration Fund | 6.877681 | 39.86 |
HDFC Short Term Debt Fund | 7.910002 | 14,099.35 |
HSBC Short Duration Fund | 7.314828 | 3,792.61 |
ICICI Prudential Short Term Fund | 7.624994 | 19,598.97 |
Invesco India Short Duration Fund | 7.593316 | 394.42 |
JM Short Duration Fund | 6.750476 | 129.04 |
Kotak Bond Short-term Fund | 7.313033 | 16,070.69 |
LIC MF Short Duration Fund | 7.075024 | 108.4 |
Mahindra Manulife Short Duration Fund | 7.350377 | 63.58 |
Mirae Asset Short Duration Fund | 7.10497 | 338.55 |
Nippon India Short-term Fund | 7.538977 | 6,973.53 |
SBI Short Term Debt Fund | 7.294612 | 13,297.74 |
Sundaram Short Duration Fund | 7.270188 | 182.1 |
Tata Short Term Bond Fund | 7.08054 | 2,440.55 |
TRUSTMF Short Duration Fund | 6.885591 | 131.48 |
UTI Short Duration Fund | 7.529902 | 2,883.85 |
Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
---|---|---|
Aditya Birla Sun Life Medium Term Fund | 8.006539 | 1,891.87 |
Axis Strategic Bond Fund | 8.146497 | 1,946.00 |
Bandhan Bond Fund Medium Term Plan | 7.413495 | 1,514.71 |
Baroda BNP Paribas Medium Duration Fund | 7.305579 | 28.33 |
DSP Bond Fund | 7.633841 | 371.57 |
HDFC Medium Term Debt Fund | 7.644019 | 4,092.55 |
HSBC Medium Duration Fund | 7.643579 | 817.34 |
ICICI Prudential Medium Term Bond Fund | 7.567128 | 6,017.41 |
Invesco India Medium Duration Fund | 7.459992 | 242.72 |
Kotak Medium Term Fund | 8.817318 | 1,682.17 |
Nippon India Strategic Debt Fund | 7.403933 | 117.32 |
SBI Magnum Medium Duration Fund | 7.540884 | 6,199.55 |
Sundaram Medium Duration Fund | 6.028303 | 43.07 |
Union Medium Duration Fund | 7.412322 | 91.23 |
UTI Medium Duration Fund | 6.992478 | 39.9 |
Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
---|---|---|
Aditya Birla Sun Life Income Fund | 7.729858 | 2,013.49 |
Bandhan Bond Fund Income Plan | 7.697269 | 477.82 |
Canara Robeco Income Fund | 7.344412 | 115.65 |
HDFC Income Fund | 8.460931 | 846.71 |
HSBC Medium to Long Duration Fund | 7.358715 | 47.84 |
ICICI Prudential Bond Fund | 8.277082 | 2,941.62 |
JM Medium to Long Duration Fund | 7.831182 | 24.58 |
Kotak Bond Fund | 8.173302 | 2,160.04 |
LIC MF Medium to Long Duration Fund | 7.681722 | 174.38 |
Nippon India Income Fund | 8.075352 | 356.53 |
SBI Magnum Income Fund | 7.69097 | 1,792.66 |
UTI Medium to Long Duration Fund | 7.459096 | 307.02 |
Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
---|---|---|
Aditya Birla Sun Life Long Duration Fund | 9.294507 | 131.2 |
Axis Long Duration Fund | 10.661806 | 387.2 |
HDFC Long Duration Debt Fund | 10.762605 | 4,130.17 |
ICICI Prudential Long Term Bond Fund | 8.889068 | 876.45 |
Nippon India Nivesh Lakshya Fund | 10.336882 | 8,337.92 |
SBI Long Duration Fund | 10.698021 | 2,146.09 |
UTI Long Duration Fund | 9.889307 | 103.2 |
Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
---|---|---|
360 ONE Dynamic Bond Fund | 9.02101 | 785.55 |
Aditya Birla Sun Life Dynamic Bond Fund | 8.256536 | 1,687.02 |
Axis Dynamic Bond Fund | 7.998844 | 1,679.62 |
Bandhan Dynamic Bond Fund | 10.174879 | 2,557.76 |
Baroda BNP Paribas Dynamic Bond Fund | 7.996094 | 152.53 |
Canara Robeco Dynamic Bond Fund | 7.587516 | 111.61 |
DSP Strategic Bond Fund | 9.008807 | 1,346.43 |
Groww Dynamic Bond Fund | 6.689462 | 39.24 |
HDFC Dynamic Debt Fund | 8.551384 | 747.67 |
HSBC Dynamic Bond Fund | 8.552763 | 161.92 |
ICICI Prudential All Seasons Bond Fund | 7.953773 | 12,848.53 |
ITI Dynamic Bond Fund | 7.981645 | 48 |
JM Dynamic Bond Fund | 7.881578 | 43.52 |
Kotak Dynamic Bond Fund | 9.315781 | 2,562.64 |
Mahindra Manulife Dynamic Bond Fund | 8.07436 | 54.15 |
Mirae Asset Dynamic Bond Fund | 6.804921 | 147.47 |
Nippon India Dynamic Bond Fund | 8.20903 | 4,566.70 |
PGIM India Dynamic Bond Fund | 8.442756 | 109.98 |
Quantum Dynamic Bond Fund | 8.965596 | 103.03 |
SBI Dynamic Bond Fund | 8.395755 | 3,195.02 |
Union Dynamic Bond Fund | 8.19957 | 80.73 |
UTI Dynamic Bond Fund | 7.920939 | 456.26 |
Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
---|---|---|
Aditya Birla Sun Life Corporate Bond Fund | 8.042374 | 21,386.32 |
Axis Corporate Debt Fund | 7.597805 | 5,770.40 |
Bandhan Corporate Bond Fund | 7.271401 | 13,641.39 |
Baroda BNP Paribas Corporate Bond Fund | 7.704028 | 164.03 |
Canara Robeco Corporate Bond Fund | 7.01164 | 135.75 |
DSP Corporate Bond Fund | 7.271773 | 2,588.50 |
Franklin India Corporate Debt Fund | 7.099619 | 799.52 |
HDFC Corporate Bond Fund | 7.958756 | 30,336.15 |
HSBC Corporate Bond Fund | 7.573362 | 6,175.69 |
ICICI Prudential Corporate Bond Fund | 7.664047 | 26,871.31 |
Invesco India Corporate Bond Fund | 7.641842 | 4,054.00 |
Kotak Corporate Bond Fund | 7.78168 | 13,504.48 |
Mirae Asset Corporate Bond Fund | 7.233878 | 49.22 |
Nippon India Corporate Bond Fund | 7.850641 | 3,434.46 |
PGIM India Corporate Bond Fund | 7.072158 | 96.43 |
SBI Corporate Bond Fund | 7.338053 | 20,181.05 |
Sundaram Corporate Bond Fund | 7.562593 | 712.07 |
Tata Corporate Bond Fund | 7.681563 | 1,778.58 |
TRUSTMF Corporate Bond Fund | 7.181957 | 64.7 |
Union Corporate Bond Fund | 7.455601 | 291.39 |
UTI Corporate Bond Fund | 7.533919 | 3,942.69 |
Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
---|---|---|
Aditya Birla Sun Life Credit Risk Fund | 8.412868 | 914.23 |
Axis Credit Risk Fund | 7.60354 | 436.83 |
Bandhan Credit Risk Fund | 6.889369 | 330.51 |
Bank of India Credit Risk Fund | 6.161458 | 115.21 |
Baroda BNP Paribas Credit Risk Fund | 7.659927 | 141.59 |
DSP Credit Risk Fund | 15.657013 | 191.34 |
HDFC Credit Risk Debt Fund | 7.862807 | 7,672.78 |
HSBC Credit Risk Fund | 6.740067 | 575.26 |
ICICI Prudential Credit Risk Fund | 8.609725 | 6,570.45 |
Invesco India Credit Risk Fund | 8.693549 | 140.37 |
Kotak Credit Risk Fund | 8.8007 | 779.36 |
Nippon India Credit Risk Fund | 7.797539 | 1,029.23 |
SBI Credit Risk Fund | 7.742183 | 2,370.57 |
UTI Credit Risk Fund | 6.98559 | 343.09 |
Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
---|---|---|
Aditya Birla Sun Life Banking & PSU Debt Fund | 7.495174 | 9,406.08 |
Axis Banking & PSU Debt Fund | 7.110203 | 13,282.68 |
Bandhan Banking & PSU Debt Fund | 7.216034 | 13,888.76 |
Baroda BNP Paribas Banking & PSU Bond Fund | 7.255939 | 27.26 |
Canara Robeco Banking and PSU Debt Fund | 7.130505 | 238.21 |
DSP Banking & PSU Debt Fund | 8.028854 | 2,532.46 |
Edelweiss Banking and PSU Debt Fund | 7.640838 | 271.44 |
Franklin India Banking & PSU Debt Fund | 7.336109 | 593.99 |
HDFC Banking and PSU Debt Fund | 7.488916 | 5,919.04 |
HSBC Banking and PSU Debt Fund | 6.969384 | 4,603.73 |
ICICI Prudential Banking & PSU Debt Fund | 7.51053 | 9,209.18 |
Invesco India Banking and PSU Fund | 7.87744 | 100.58 |
ITI Banking and PSU Fund | 7.271594 | 30.75 |
Kotak Banking and PSU Debt Fund | 7.692864 | 5,811.25 |
LIC MF Banking & PSU Fund | 7.295251 | 1,540.44 |
Mirae Asset Banking and PSU Fund | 7.287474 | 57.9 |
Nippon India Banking & PSU Debt Fund | 7.452397 | 5,336.49 |
SBI Banking and PSU Fund | 7.245612 | 3,774.34 |
Sundaram Banking & PSU Fund | 7.628002 | 332.61 |
TRUSTMF Banking & PSU Fund | 7.126119 | 214.38 |
UTI Banking & PSU Fund | 7.322808 | 831.68 |
Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
---|---|---|
Aditya Birla Sun Life Government Securities Fund | 9.230566 | 2,033.32 |
Axis Gilt Fund | 9.94841 | 503.57 |
Bandhan GSF Investment Fund | 10.774499 | 2,647.44 |
Baroda BNP Paribas Gilt Fund | 8.521527 | 1,606.36 |
Canara Robeco Gilt Fund | 8.527335 | 116.94 |
DSP Gilt Fund | 9.449585 | 1,206.64 |
Edelweiss Government Securities Fund | 9.6579 | 163.71 |
Franklin India Government Securities Fund | 6.912803 | 146.19 |
HDFC Gilt Fund | 8.614042 | 2,618.81 |
HSBC Gilt Fund | 8.315594 | 192.41 |
ICICI Prudential Gilt Fund | 7.95075 | 6,359.65 |
Invesco India Gilt Fund | 10.035488 | 940.66 |
Kotak Gilt Investment Fund | 8.439029 | 3,613.07 |
Kotak Gilt Investment Provident Fund and Trust Plan | 8.439497 | 3,613.07 |
LIC MF Gilt Fund | 8.168692 | 72.21 |
LIC MF Gilt Fund - Provident Fund | 8.168677 | 72.21 |
Nippon India Gilt Securities Fund | 8.793794 | 1,852.94 |
Nippon India Gilt Securities PF | 8.798707 | 1,852.94 |
PGIM India Gilt Fund | 8.792889 | 115.22 |
Quant Gilt Fund | 6.983214 | 99.6 |
SBI Magnum Gilt Fund | 9.033692 | 9,413.62 |
Tata GSF | 7.72047 | 763.03 |
Union Gilt Fund | 8.907648 | 165.36 |
UTI Gilt Fund | 8.672678 | 647.37 |
Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
---|---|---|
Bandhan Government Securities Fund Constant Maturity Plan | 9.127918 | 339.68 |
DSP 10Y G-Sec Fund | 8.364572 | 54.39 |
ICICI Prudential Constant Maturity Gilt Fund | 8.507839 | 2,361.60 |
SBI Magnum Constant Maturity Fund | 8.556793 | 1,657.70 |
UTI Gilt Fund with 10 year Constant Duration | 8.316629 | 164.53 |
Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
---|---|---|
Aditya Birla Sun Life Floating Rate Fund | 7.60532 | 12,664.75 |
Axis Floater Fund | 9.138405 | 259.41 |
Bandhan Floating Rate Fund | 7.435845 | 314.96 |
Baroda BNP Paribas Floater Fund | 8.436204 | 18.99 |
DSP Floater Fund | 8.65634 | 806.34 |
Franklin India Floating Rate Fund | 8.12445 | 303.62 |
HDFC Floating Rate Debt Fund | 8.039427 | 15,200.98 |
ICICI Prudential Floating Interest Fund | 7.843224 | 8,955.46 |
Kotak Floating Rate Fund | 7.771537 | 4,086.08 |
Nippon India Floating Rate Fund | 7.735592 | 7,703.75 |
SBI Floating Rate Debt Fund | 8.209758 | 1,135.38 |
Tata Floating Rate Fund | 7.132715 | 197.07 |
UTI Floater Fund | 6.839821 | 1,361.56 |