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52 Week High NAV Funds
52 Week High NAV Funds feature mutual funds that have reached their highest net asset value in the past year. They reflect strong performance and consistent growth, helping investors identify top-performing funds and track trends in the market effectively.
List of Funds at 52W High
CSV
Name | NAV | AUM (in Cr.)  | 1M Returns | 3M Returns | 1 Yr Returns | 3 Yr Returns | 5 Yr Returns | Rating | Exp Ratio | Risk | Min Monthly SIP | Min Lumpsum | Category | Sub Category |
|---|
 Kotak Arbitrage Fund Direct - Growth | ₹ 41.43 | ₹ 72,153.40 | 0.67% | 1.76% | 7.01% | 7.87% | 6.70% | NA | 0.44% | Low | ₹ 100 | ₹ 100 | Hybrid | Arbitrage Fund |
 SBI Liquid Fund Direct - Growth | ₹ 4,251.79 | ₹ 61,411.00 | 0.49% | 1.44% | 6.47% | 6.98% | 5.85% | NA | 0.20% | Moderate | ₹ 500 | ₹ 500 | Debt | Liquid Fund |
 HDFC Liquid Fund Direct - Growth | ₹ 5,341.15 | ₹ 58,988.60 | 0.49% | 1.45% | 6.53% | 7.00% | 5.86% | NA | 0.20% | Moderately Low | ₹ 100 | ₹ 100 | Debt | Liquid Fund |
 Aditya Birla Sun Life Liquid Fund Direct - Growth | ₹ 439.33 | ₹ 47,273.10 | 0.50% | 1.47% | 6.59% | 7.09% | 5.94% | NA | 0.21% | Moderate | ₹ 100 | ₹ 100 | Debt | Liquid Fund |
 ICICI Prudential Liquid Fund Direct - Growth | ₹ 402.55 | ₹ 45,244.40 | 0.50% | 1.45% | 6.52% | 7.02% | 5.87% | NA | 0.20% | Moderate | ₹ 99 | ₹ 99 | Debt | Liquid Fund |
SBI Arbitrage Opportunities Fund Direct - Growth | ₹ 37.19 | ₹ 41,713.80 | 0.68% | 1.75% | 7.00% | 7.74% | 6.59% | NA | 0.40% | Low | ₹ 500 | ₹ 5,000 | Hybrid | Arbitrage Fund |
 Axis Liquid Fund Direct - Growth | ₹ 3,025.05 | ₹ 35,653.20 | 0.50% | 1.46% | 6.59% | 7.07% | 5.92% | NA | 0.14% | Moderately Low | ₹ 100 | ₹ 100 | Debt | Liquid Fund |
ICICI Prudential Equity Arbitrage Fund Direct - Growth | ₹ 38.05 | ₹ 32,297.30 | 0.67% | 1.73% | 6.95% | 7.70% | 6.50% | NA | 0.40% | Low | ₹ 1,000 | ₹ 5,000 | Hybrid | Arbitrage Fund |
Kotak Liquid Fund Direct - Growth | ₹ 5,495.22 | ₹ 29,817.10 | 0.49% | 1.45% | 6.55% | 7.02% | 5.88% | NA | 0.20% | Moderate | ₹ 500 | ₹ 1,000 | Debt | Liquid Fund |
 Nippon India Liquid Fund Direct - Growth | ₹ 6,657.69 | ₹ 27,591.00 | 0.49% | 1.46% | 6.56% | 7.05% | 5.91% | NA | 0.20% | Moderately Low | ₹ 100 | ₹ 1,000 | Debt | Liquid Fund |
 Invesco India Arbitrage Fund Direct - Growth | ₹ 35.74 | ₹ 27,399.90 | 0.72% | 1.84% | 7.12% | 7.88% | 6.77% | NA | 0.39% | Low | ₹ 500 | ₹ 1,000 | Hybrid | Arbitrage Fund |
Aditya Birla Sun Life Arbitrage Fund Direct - Growth | ₹ 29.64 | ₹ 25,396.50 | 0.68% | 1.79% | 7.16% | 7.80% | 6.59% | NA | 0.31% | Low | ₹ 100 | ₹ 1,000 | Hybrid | Arbitrage Fund |
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Growth Option | ₹ 33.08 | ₹ 24,030.90 | 0.69% | 1.75% | 6.89% | 7.66% | 6.42% | NA | 0.41% | Low | ₹ 0 | ₹ 100 | Hybrid | Arbitrage Fund |
HDFC Arbitrage Fund Wholesale Direct - Growth | ₹ 20.87 | ₹ 24,030.90 | 0.69% | 1.75% | 6.89% | 7.66% | 6.42% | NA | 0.41% | Low | ₹ 100 | ₹ 100 | Hybrid | Arbitrage Fund |
 UTI Liquid Fund Direct - Growth | ₹ 4,458.77 | ₹ 23,480.00 | 0.49% | 1.46% | 6.55% | 7.04% | 5.90% | NA | 0.16% | Moderate | ₹ 2,500 | ₹ 500 | Debt | Liquid Fund |
SBI Overnight Fund Direct - Growth | ₹ 4,333.66 | ₹ 23,323.80 | 0.44% | 1.33% | 5.74% | 6.37% | 5.41% | NA | 0.08% | Low | ₹ 2,000 | ₹ 5,000 | Debt | Overnight Fund |
 Tata Arbitrage Fund Direct - Growth | ₹ 15.66 | ₹ 20,021.20 | 0.78% | 1.83% | 7.21% | 7.87% | 6.65% | NA | 0.32% | Low | ₹ 150 | ₹ 5,000 | Hybrid | Arbitrage Fund |
Tata Liquid Fund Direct - Growth | ₹ 4,293.91 | ₹ 18,946.30 | 0.50% | 1.47% | 6.58% | 7.04% | 5.89% | NA | 0.20% | Moderately Low | ₹ 500 | ₹ 5,000 | Debt | Liquid Fund |
 HSBC Liquid Fund Direct - Growth | ₹ 2,710.17 | ₹ 17,937.80 | 0.49% | 1.44% | 6.53% | 7.04% | 5.90% | NA | 0.12% | Moderately Low | ₹ 1,000 | ₹ 5,000 | Debt | Liquid Fund |
 DSP Liquidity Fund Direct - Growth | ₹ 3,889.78 | ₹ 17,776.90 | 0.50% | 1.47% | 6.56% | 7.04% | 5.90% | NA | 0.10% | Moderate | ₹ 100 | ₹ 100 | Debt | Liquid Fund |
Nippon India Arbitrage Fund Direct - Growth | ₹ 29.68 | ₹ 16,393.20 | 0.68% | 1.77% | 6.89% | 7.69% | 6.55% | NA | 0.38% | Low | ₹ 100 | ₹ 5,000 | Hybrid | Arbitrage Fund |
 Edelweiss Arbitrage Fund Direct - Growth | ₹ 21.53 | ₹ 16,269.60 | 0.70% | 1.79% | 7.03% | 7.82% | 6.67% | NA | 0.39% | Low | ₹ 100 | ₹ 100 | Hybrid | Arbitrage Fund |
Invesco India Liquid Fund Direct - Growth | ₹ 3,733.07 | ₹ 16,203.20 | 0.49% | 1.45% | 6.51% | 7.01% | 5.87% | NA | 0.15% | Moderately Low | ₹ 500 | ₹ 1,000 | Debt | Liquid Fund |
 Mirae Asset Liquid Fund Direct - Growth | ₹ 2,873.09 | ₹ 15,756.80 | 0.48% | 1.46% | 6.53% | 7.04% | 5.91% | NA | 0.09% | Moderate | ₹ 99 | ₹ 5,000 | Debt | Liquid Fund |
 Bandhan Liquid Fund Direct - Growth | ₹ 3,284.41 | ₹ 14,538.40 | 0.49% | 1.46% | 6.49% | 7.02% | 5.87% | NA | 0.07% | Moderately Low | ₹ 100 | ₹ 100 | Debt | Liquid Fund |
 LIC MF Liquid Fund Direct - Growth | ₹ 4,937.62 | ₹ 12,671.70 | 0.49% | 1.45% | 6.50% | 7.01% | 5.88% | NA | 0.16% | Moderately Low | ₹ 200 | ₹ 5,000 | Debt | Liquid Fund |
Bandhan Money Market Fund Direct - Growth | ₹ 45.18 | ₹ 12,313.00 | 0.47% | 1.44% | 7.51% | 7.59% | 6.25% | 4  | 0.10% | Moderately Low | ₹ 100 | ₹ 100 | Debt | Money Market Fund |
HDFC Overnight Fund Direct - Growth | ₹ 3,950.82 | ₹ 10,963.00 | 0.45% | 1.33% | 5.71% | 6.35% | 5.39% | NA | 0.10% | Low | ₹ 100 | ₹ 100 | Debt | Overnight Fund |
UTI Arbitrage Fund Direct - Growth | ₹ 38.60 | ₹ 10,464.70 | 0.70% | 1.78% | 7.03% | 7.73% | 6.50% | NA | 0.26% | Low | ₹ 500 | ₹ 5,000 | Hybrid | Arbitrage Fund |
ICICI Prudential Overnight Fund Direct - Growth | ₹ 1,436.01 | ₹ 10,445.10 | 0.45% | 1.35% | 5.77% | 6.39% | 5.42% | NA | 0.08% | Low | ₹ 500 | ₹ 100 | Debt | Overnight Fund |
Edelweiss Liquid Fund Direct - Growth | ₹ 3,515.52 | ₹ 10,414.00 | 0.49% | 1.46% | 6.56% | 7.08% | 5.94% | NA | 0.10% | Moderate | ₹ 100 | ₹ 100 | Debt | Liquid Fund |
Axis Overnight Fund Direct - Growth | ₹ 1,410.51 | ₹ 10,194.90 | 0.45% | 1.35% | 5.81% | 6.44% | 5.47% | NA | 0.07% | Low | ₹ NaN | ₹ 100 | Debt | Overnight Fund |
 Baroda BNP Paribas Liquid Fund Direct - Growth | ₹ 3,135.56 | ₹ 9,334.20 | 0.50% | 1.46% | 6.50% | 7.02% | 5.92% | NA | 0.14% | Moderately Low | ₹ 500 | ₹ 5,000 | Debt | Liquid Fund |
Bandhan Arbitrage Fund Direct - Growth | ₹ 36.31 | ₹ 8,967.81 | 0.69% | 1.73% | 6.94% | 7.75% | 6.50% | NA | 0.35% | Low | ₹ 100 | ₹ 100 | Hybrid | Arbitrage Fund |
Aditya Birla Sun Life Overnight Fund Direct - Growth | ₹ 1,441.34 | ₹ 8,421.31 | 0.45% | 1.34% | 5.77% | 6.41% | 5.44% | NA | 0.08% | Low | ₹ 0 | ₹ 100 | Debt | Overnight Fund |
Axis Arbitrage Fund Direct - Growth | ₹ 21.01 | ₹ 8,400.40 | 0.71% | 1.78% | 7.04% | 7.69% | 6.57% | NA | 0.33% | Low | ₹ 100 | ₹ 500 | Hybrid | Arbitrage Fund |
Kotak Income Plus Arbitrage Omni FoF Fund Direct - Growth | ₹ 12.75 | ₹ 7,869.96 | 0.38% | 1.20% | 7.48% | 8.09% | 0.00% | NA | 0.45% | Moderately High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
 JioBlackRock Liquid Fund Direct - Growth | ₹ 1,031.09 | ₹ 7,132.15 | 0.50% | 1.46% | 0.00% | 0.00% | 0.00% | NA | 0.10% | Moderately Low | ₹ 500 | ₹ 500 | Debt | Liquid Fund |
DSP Arbitrage Fund Direct - Growth | ₹ 16.18 | ₹ 7,002.23 | 0.68% | 1.73% | 6.82% | 7.64% | 6.37% | NA | 0.35% | Low | ₹ 100 | ₹ 100 | Hybrid | Arbitrage Fund |
Nippon India Overnight Fund Direct - Growth | ₹ 143.15 | ₹ 6,806.38 | 0.45% | 1.35% | 5.80% | 6.43% | 5.45% | NA | 0.08% | Low | ₹ 100 | ₹ 100 | Debt | Overnight Fund |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct - Growth | ₹ 13.49 | ₹ 6,448.71 | 0.48% | 1.41% | 7.30% | 7.30% | 0.00% | NA | 0.24% | Moderate | ₹ 100 | ₹ 100 | Other | Index Fund |
 Sundaram Liquid Fund Direct - Growth | ₹ 2,403.27 | ₹ 6,371.28 | 0.49% | 1.45% | 6.56% | 7.05% | 5.89% | NA | 0.13% | Moderate | ₹ 1,000 | ₹ 1,000 | Debt | Liquid Fund |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct - Growth | ₹ 13.45 | ₹ 6,186.06 | 0.52% | 1.34% | 8.03% | 7.65% | 0.00% | NA | 0.21% | Moderate | ₹ 100 | ₹ 1,000 | Other | Index Fund |
Kotak Overnight Fund Direct - Growth | ₹ 1,421.71 | ₹ 5,951.71 | 0.45% | 1.34% | 5.78% | 6.41% | 5.44% | NA | 0.08% | Low | ₹ 0 | ₹ 1,000 | Debt | Overnight Fund |
ICICI Prudential Silver ETF FoF Fund Direct - Growth | ₹ 40.11 | ₹ 5,906.95 | 35.51% | 50.98% | 183.16% | 54.11% | 0.00% | NA | 0.52% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
 Union Liquid Fund Direct - Growth | ₹ 2,623.81 | ₹ 5,729.15 | 0.49% | 1.47% | 6.55% | 7.06% | 5.92% | NA | 0.07% | Moderately Low | ₹ 500 | ₹ 5,000 | Debt | Liquid Fund |
 Bajaj Finserv Liquid Fund Direct - Growth | ₹ 1,187.08 | ₹ 5,581.33 | 0.49% | 1.45% | 6.51% | 0.00% | 0.00% | NA | 0.11% | Moderately Low | ₹ 1,000 | ₹ 100 | Debt | Liquid Fund |
 Canara Robeco Liquid Fund Direct - Growth | ₹ 3,260.56 | ₹ 5,148.57 | 0.49% | 1.46% | 6.57% | 7.05% | 5.88% | NA | 0.07% | Moderately Low | ₹ 1,000 | ₹ 5,000 | Debt | Liquid Fund |
 Parag Parikh Liquid Fund Direct - Growth | ₹ 1,503.99 | ₹ 4,967.86 | 0.48% | 1.42% | 6.28% | 6.68% | 5.60% | NA | 0.10% | Moderately Low | ₹ 1,000 | ₹ 5,000 | Debt | Liquid Fund |
Tata Overnight Fund Direct - Growth | ₹ 1,406.69 | ₹ 4,454.03 | 0.45% | 1.35% | 5.81% | 6.43% | 5.45% | NA | 0.05% | Low | ₹ 500 | ₹ 5,000 | Debt | Overnight Fund |
 Quant Multi Asset Allocation Fund Direct - Growth | ₹ 172.50 | ₹ 4,434.35 | 3.36% | 6.90% | 23.39% | 23.24% | 27.75% | 3 | 0.66% | Very High | ₹ 1,000 | ₹ 5,000 | Hybrid | Multi Asset Allocation |
Mirae Asset Arbitrage Fund Direct - Growth | ₹ 13.98 | ₹ 4,154.46 | 0.70% | 1.78% | 6.93% | 7.76% | 6.49% | NA | 0.15% | Low | ₹ 99 | ₹ 5,000 | Hybrid | Arbitrage Fund |
 Motilal Oswal S&P 500 Index Fund Direct - Growth | ₹ 28.99 | ₹ 4,102.98 | 1.65% | 6.45% | 24.35% | 25.09% | 18.09% | NA | 0.63% | Very High | ₹ 500 | ₹ 500 | Other | Index Fund |
Kotak US Specific Equity Passive FoF Fund Direct - Growth | ₹ 23.61 | ₹ 3,769.89 | 2.25% | 6.61% | 30.22% | 35.75% | 0.00% | NA | 0.54% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Overseas |
UTI Overnight Fund Direct - Growth | ₹ 3,647.75 | ₹ 3,759.67 | 0.45% | 1.34% | 5.77% | 6.40% | 5.44% | 4 | 0.06% | Low | ₹ 500 | ₹ 500 | Debt | Overnight Fund |
Nippon India Silver ETF FoF Fund Direct - Growth | ₹ 40.01 | ₹ 3,705.75 | 35.36% | 51.48% | 184.12% | 54.31% | 0.00% | NA | 0.83% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct - Growth | ₹ 12.86 | ₹ 3,554.10 | 0.46% | 1.48% | 7.79% | 7.64% | 0.00% | NA | 0.21% | Moderate | ₹ 500 | ₹ 500 | Other | Index Fund |
ICICI Prudential US Bluechip Equity Fund Direct - Growth | ₹ 84.28 | ₹ 3,521.37 | 3.01% | 12.87% | 23.60% | 18.88% | 15.07% | NA | 1.17% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
HDFC Silver ETF FoF Fund Direct - Growth | ₹ 43.40 | ₹ 3,281.00 | 35.62% | 44.99% | 185.10% | 54.59% | 0.00% | NA | 0.18% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
HSBC Overnight Fund Direct - Growth | ₹ 1,394.56 | ₹ 3,091.03 | 0.45% | 1.35% | 5.77% | 6.41% | 5.46% | NA | 0.06% | Low | ₹ 1,000 | ₹ 5,000 | Debt | Overnight Fund |
JioBlackRock Money Market Fund Direct - Growth | ₹ 1,030.89 | ₹ 3,055.80 | 0.47% | 1.42% | 0.00% | 0.00% | 0.00% | NA | 0.15% | Moderately Low | ₹ 500 | ₹ 500 | Debt | Money Market Fund |
SBI Silver ETF FoF Fund Direct - Growth | ₹ 27.68 | ₹ 2,763.06 | 34.82% | 54.62% | 186.08% | 0.00% | 0.00% | NA | 0.31% | Very High | ₹ 500 | ₹ 5,000 | Other | FoFs Domestic |
DSP Overnight Fund Direct - Growth | ₹ 1,427.44 | ₹ 2,659.27 | 0.45% | 1.35% | 5.77% | 6.41% | 5.44% | NA | 0.06% | Low | ₹ 100 | ₹ 100 | Debt | Overnight Fund |
 Franklin India Liquid Fund Super Institutional Plan Direct - Growth | ₹ 4,088.90 | ₹ 2,640.35 | 0.50% | 1.46% | 6.60% | 7.04% | 5.89% | NA | 0.13% | Moderately Low | ₹ 500 | ₹ 10,000 | Debt | Liquid Fund |
ICICI Prudential NASDAQ 100 Index Fund Direct - Growth | ₹ 20.23 | ₹ 2,620.60 | 2.04% | 8.18% | 29.57% | 35.46% | 0.00% | NA | 0.61% | Very High | ₹ 100 | ₹ 1,000 | Other | Index Fund |
ICICI Prudential Income Plus Arbitrage Omni FoF Fund Direct - Growth | ₹ 69.13 | ₹ 2,473.21 | 0.43% | 1.22% | 7.27% | 11.57% | 10.60% | 3 | 0.42% | Moderately High | ₹ 1,000 | ₹ 5,000 | Other | FoFs Domestic |
HSBC Arbitrage Fund Direct - Growth | ₹ 21.02 | ₹ 2,349.75 | 0.68% | 1.76% | 6.86% | 7.61% | 6.40% | NA | 0.28% | Low | ₹ 500 | ₹ 5,000 | Hybrid | Arbitrage Fund |
 JM Liquid Fund Direct - Growth | ₹ 74.24 | ₹ 2,284.65 | 0.48% | 1.43% | 6.45% | 6.96% | 5.86% | NA | 0.16% | Moderate | ₹ 100 | ₹ 1,000 | Debt | Liquid Fund |
Axis Income Plus Arbitrage Active FoF Fund Direct - Growth | ₹ 15.13 | ₹ 2,268.28 | 0.42% | 1.32% | 8.23% | 8.00% | 6.66% | NA | 0.05% | Moderately High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
SBI Income Plus Arbitrage Active FoF Fund Direct - Growth | ₹ 10.37 | ₹ 2,209.46 | 0.36% | 1.21% | 0.00% | 0.00% | 0.00% | NA | 0.10% | Moderately Low | ₹ 500 | ₹ 5,000 | Other | FoFs Domestic |
Parag Parikh Arbitrage Fund Direct - Growth | ₹ 11.65 | ₹ 2,086.52 | 0.65% | 1.68% | 6.58% | 0.00% | 0.00% | NA | 0.30% | Low | ₹ 1,000 | ₹ 1,000 | Hybrid | Arbitrage Fund |
Bandhan Income Plus Arbitrage Active FoF Fund Direct - Growth | ₹ 47.35 | ₹ 1,993.26 | 0.41% | 1.20% | 7.43% | 7.51% | 6.01% | 5 | 0.04% | Moderately Low | ₹ 100 | ₹ 1,000 | Other | FoFs Domestic |
DSP Income Plus Arbitrage Omni FoF Fund Direct - Growth | ₹ 23.11 | ₹ 1,982.13 | 0.38% | 1.10% | 7.21% | 10.13% | 6.38% | NA | 0.43% | Moderate | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
Axis CRISIL IBX SDL May 2027 Index Fund Direct - Growth | ₹ 12.75 | ₹ 1,955.14 | 0.46% | 1.44% | 8.03% | 7.76% | 0.00% | NA | 0.16% | Moderate | ₹ 1,000 | ₹ 5,000 | Other | Index Fund |
Edelweiss Gold and Silver ETF FoF Fund Direct - Growth | ₹ 34.19 | ₹ 1,940.99 | 18.62% | 34.94% | 122.86% | 43.68% | 0.00% | NA | 0.23% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
Motilal Oswal Arbitrage Fund Direct - Growth | ₹ 10.80 | ₹ 1,845.46 | 0.72% | 1.92% | 7.50% | 0.00% | 0.00% | NA | 0.10% | Low | ₹ 500 | ₹ 500 | Hybrid | Arbitrage Fund |
Axis Greater China Equity FoF Fund Direct - Growth | ₹ 11.12 | ₹ 1,841.16 | 4.71% | 4.91% | 52.54% | 11.37% | 0.00% | NA | 0.53% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Overseas |
Motilal Oswal Gold and Silver ETFs FoF Fund Direct - Growth | ₹ 31.10 | ₹ 1,781.69 | 16.21% | 24.13% | 105.54% | 40.24% | 0.00% | NA | 0.13% | Very High | ₹ 500 | ₹ 500 | Other | FoFs Domestic |
DSP World Gold Mining Overseas Equity Omni FoF Fund Direct - Growth | ₹ 62.52 | ₹ 1,756.31 | 10.13% | 31.51% | 174.76% | 50.39% | 25.91% | NA | 1.64% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Overseas |
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct - Growth | ₹ 10.60 | ₹ 1,703.62 | 0.36% | 1.28% | 0.00% | 0.00% | 0.00% | NA | 0.15% | Moderately Low | ₹ 1,000 | ₹ 1,000 | Other | Index Fund |
HDFC Developed World Overseas Equity Passive FoF Fund Direct - Growth | ₹ 18.88 | ₹ 1,491.77 | 2.28% | 7.30% | 29.49% | 24.26% | 0.00% | NA | 0.22% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Overseas |
Axis Global Equity Alpha FoF Fund Direct - Growth | ₹ 23.58 | ₹ 1,440.53 | 1.11% | 4.88% | 27.66% | 22.15% | 16.12% | NA | 0.86% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Overseas |
Aditya Birla Sun Life Income Plus Arbitrage Active FoF Fund Direct - Growth | ₹ 40.75 | ₹ 1,351.26 | 0.40% | 1.14% | 7.44% | 7.62% | 6.29% | 4 | 0.40% | Moderate | ₹ 1,000 | ₹ 100 | Other | FoFs Domestic |
Baroda BNP Paribas Arbitrage Fund Direct - Growth | ₹ 17.56 | ₹ 1,322.21 | 0.69% | 1.74% | 6.95% | 7.73% | 6.43% | NA | 0.31% | Low | ₹ 250 | ₹ 5,000 | Hybrid | Arbitrage Fund |
Aditya Birla Sun Life Gold Fund Direct - Growth | ₹ 42.44 | ₹ 1,265.71 | 6.57% | 13.11% | 76.41% | 33.99% | 22.07% | NA | 0.67% | High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
Mirae Asset Overnight Fund Direct - Growth | ₹ 1,366.72 | ₹ 1,261.60 | 0.45% | 1.35% | 5.79% | 6.42% | 5.47% | NA | 0.07% | Low | ₹ 99 | ₹ 5,000 | Debt | Overnight Fund |
 Mahindra Manulife Liquid Fund Direct - Growth | ₹ 1,771.72 | ₹ 1,215.68 | 0.49% | 1.46% | 6.55% | 7.07% | 5.94% | NA | 0.15% | Moderate | ₹ 0 | ₹ 1,000 | Debt | Liquid Fund |
Bajaj Finserv Arbitrage Fund Direct - Growth | ₹ 11.76 | ₹ 1,205.08 | 0.67% | 1.75% | 6.71% | 0.00% | 0.00% | NA | 0.31% | Low | ₹ 500 | ₹ 500 | Hybrid | Arbitrage Fund |
Motilal Oswal Liquid Fund Direct - Growth | ₹ 14.36 | ₹ 1,200.15 | 0.49% | 1.42% | 6.17% | 6.64% | 5.54% | NA | 0.19% | Moderately Low | ₹ 500 | ₹ 500 | Debt | Liquid Fund |
Quant Liquid Fund Direct - Growth | ₹ 43.70 | ₹ 1,198.59 | 0.50% | 1.44% | 6.47% | 6.93% | 6.03% | NA | 0.24% | Moderately Low | ₹ 1,000 | ₹ 5,000 | Debt | Liquid Fund |
DSP Global Innovation Overseas Equity Omni FoF Fund Direct - Growth | ₹ 20.06 | ₹ 1,184.26 | 4.06% | 8.03% | 34.74% | 33.07% | 0.00% | NA | 1.16% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Overseas |
Aditya Birla Sun Life Silver ETF FoF Fund Direct - Growth | ₹ 40.68 | ₹ 1,173.04 | 35.35% | 52.42% | 184.08% | 54.13% | 0.00% | NA | 0.65% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
HDFC Nifty G-sec Dec 2026 Index Fund Direct - Growth | ₹ 12.60 | ₹ 1,149.71 | 0.41% | 1.38% | 7.58% | 7.37% | 0.00% | NA | 0.20% | Moderate | ₹ 100 | ₹ 100 | Other | Index Fund |
 Bank of India Liquid Fund Direct - Growth | ₹ 3,132.72 | ₹ 1,107.10 | 0.50% | 1.46% | 6.54% | 7.04% | 5.91% | NA | 0.10% | Moderately Low | ₹ 1,000 | ₹ 5,000 | Debt | Liquid Fund |
SBI US Specific Equity Active FoF Fund Direct - Growth | ₹ 22.55 | ₹ 1,096.86 | 2.59% | 10.88% | 31.91% | 26.18% | 0.00% | NA | 0.99% | Very High | ₹ 500 | ₹ 5,000 | Other | FoFs Overseas |
Aditya Birla Sun Life Credit Risk Fund Direct - Growth | ₹ 26.56 | ₹ 1,091.72 | 3.89% | 5.25% | 18.28% | 12.89% | 10.76% | 5 | 0.80% | Moderately High | ₹ 100 | ₹ 100 | Debt | Credit Risk Fund |
DSP US Specific Equity Omni FoF Fund Direct - Growth | ₹ 86.58 | ₹ 1,068.04 | 2.76% | 10.24% | 38.43% | 25.26% | 18.42% | NA | 1.46% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Overseas |
 Navi NASDAQ100 US Specific Equity Passive FoF Fund Direct - Growth | ₹ 20.73 | ₹ 1,061.49 | 0.03% | 8.18% | 29.70% | 35.80% | 0.00% | NA | 0.16% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Overseas |
 360 ONE Liquid Fund Direct - Growth | ₹ 2,084.63 | ₹ 1,056.89 | 0.49% | 1.42% | 6.35% | 6.85% | 5.69% | NA | 0.20% | Moderate | ₹ 1,000 | ₹ 5,000 | Debt | Liquid Fund |
JioBlackRock Overnight Fund Direct - Growth | ₹ 1,028.94 | ₹ 1,056.16 | 0.45% | 1.34% | 0.00% | 0.00% | 0.00% | NA | 0.06% | Low | ₹ 500 | ₹ 500 | Debt | Overnight Fund |
 PGIM India Emerging Markets Equity FoF Fund Direct - Growth | ₹ 22.64 | ₹ 1,049.50 | 8.07% | 10.65% | 30.41% | 20.01% | 2.24% | NA | 1.41% | Very High | ₹ 1,000 | ₹ 5,000 | Other | FoFs Overseas |
Bandhan Overnight Fund Direct - Growth | ₹ 1,421.28 | ₹ 1,032.01 | 0.45% | 1.34% | 5.78% | 6.40% | 5.43% | NA | 0.05% | Low | ₹ 100 | ₹ 1,000 | Debt | Overnight Fund |
 Unifi Dynamic Asset Allocation Fund Direct - Growth | ₹ 10.69 | ₹ 1,030.00 | 0.73% | 2.04% | 0.00% | 0.00% | 0.00% | NA | 0.93% | Moderately High | ₹ 500 | ₹ 5,000 | Hybrid | Dynamic Asset Allocation or Balanced Advantage |
 The Wealth Company Liquid Fund Direct - Growth | ₹ 1,015.14 | ₹ 976.98 | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | NA | 0.08% | Moderately Low | ₹ 250 | ₹ 1,000 | Debt | Liquid Fund |
Bajaj Finserv Overnight Fund Direct - Growth | ₹ 1,169.20 | ₹ 965.36 | 0.45% | 1.38% | 5.82% | 0.00% | 0.00% | NA | 0.07% | Low | ₹ 1,000 | ₹ 100 | Debt | Overnight Fund |
Navi Total Stock Market US Specific Equity Passive FoF Fund Direct - Growth | ₹ 19.62 | ₹ 955.35 | 1.98% | 8.48% | 25.92% | 24.95% | 0.00% | NA | 0.06% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Overseas |
Axis Silver FoF Fund Direct - Growth | ₹ 44.54 | ₹ 907.36 | 34.84% | 48.21% | 181.98% | 53.87% | 0.00% | NA | 0.16% | Moderately High | ₹ 1,000 | ₹ 5,000 | Other | FoFs Domestic |
 WhiteOak Capital Arbitrage Fund Direct - Growth | ₹ 11.00 | ₹ 849.68 | 0.69% | 1.79% | 7.30% | 0.00% | 0.00% | NA | 0.36% | Low | ₹ 100 | ₹ 500 | Hybrid | Arbitrage Fund |
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Direct - Growth | ₹ 12.62 | ₹ 825.91 | 0.48% | 1.40% | 6.98% | 7.10% | 0.00% | NA | 0.12% | Moderately Low | ₹ 500 | ₹ 5,000 | Other | Index Fund |
Nippon India Income Plus Arbitrage Active FoF Fund Direct - Growth | ₹ 10.31 | ₹ 807.84 | 0.38% | 1.17% | 0.00% | 0.00% | 0.00% | NA | 0.44% | Moderate | ₹ 100 | ₹ 500 | Other | FoFs Domestic |
Mirae Asset Gold Silver Passive FoF Fund Direct - Growth | ₹ 17.12 | ₹ 803.93 | 18.93% | 31.49% | 0.00% | 0.00% | 0.00% | NA | 0.10% | Very High | ₹ 99 | ₹ 5,000 | Other | FoFs Domestic |
Tata Silver ETF FoF Fund Direct - Growth | ₹ 34.18 | ₹ 798.20 | 34.35% | 45.84% | 177.96% | 0.00% | 0.00% | NA | 0.20% | Very High | ₹ 150 | ₹ 5,000 | Other | FoFs Domestic |
LIC MF Overnight Fund Direct - Growth | ₹ 1,381.43 | ₹ 794.50 | 0.45% | 1.35% | 5.78% | 6.40% | 5.45% | NA | 0.07% | Moderately Low | ₹ 200 | ₹ 5,000 | Debt | Overnight Fund |
Kotak Silver ETF FoF Fund Direct - Growth | ₹ 34.84 | ₹ 776.59 | 35.42% | 53.85% | 184.55% | 0.00% | 0.00% | NA | 0.59% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
HDFC Nifty G-Sec Jun 2027 Index Fund Direct - Growth | ₹ 12.59 | ₹ 745.86 | 0.56% | 1.32% | 8.10% | 7.66% | 0.00% | NA | 0.20% | Moderately High | ₹ 100 | ₹ 100 | Other | Index Fund |
DSP Silver ETF FoF Fund Direct - Growth | ₹ 26.67 | ₹ 712.39 | 32.40% | 59.85% | 0.00% | 0.00% | 0.00% | NA | 0.57% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
Invesco India Overnight Fund Direct - Growth | ₹ 1,346.43 | ₹ 690.27 | 0.45% | 1.34% | 5.76% | 6.40% | 5.43% | NA | 0.06% | Low | ₹ 100 | ₹ 1,000 | Debt | Overnight Fund |
Invesco India Multi Asset Allocation Fund Direct - Growth | ₹ 12.39 | ₹ 685.53 | 2.23% | 6.26% | 26.82% | 0.00% | 0.00% | NA | 0.56% | Very High | ₹ 500 | ₹ 1,000 | Hybrid | Multi Asset Allocation |
Baroda BNP Paribas Overnight Fund Direct - Growth | ₹ 1,399.74 | ₹ 675.78 | 0.45% | 1.35% | 5.79% | 6.41% | 5.44% | NA | 0.05% | Low | ₹ 500 | ₹ 5,000 | Debt | Overnight Fund |
HSBC Income Plus Arbitrage Active FoF Fund Direct - Growth | ₹ 23.35 | ₹ 669.63 | 0.40% | 1.14% | 6.09% | 8.04% | 6.26% | 3 | 0.09% | Moderately Low | ₹ 1,000 | ₹ 5,000 | Other | FoFs Domestic |
Franklin India Arbitrage Fund Direct - Growth | ₹ 10.83 | ₹ 669.23 | 0.81% | 1.92% | 7.27% | 0.00% | 0.00% | NA | 0.29% | Low | ₹ 500 | ₹ 5,000 | Hybrid | Arbitrage Fund |
Kotak Gold Silver Passive FoF Fund Direct - Growth | ₹ 15.61 | ₹ 581.72 | 23.72% | 0.00% | 0.00% | 0.00% | 0.00% | NA | 0.65% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
 TRUSTMF Liquid Fund Direct - Growth | ₹ 1,316.98 | ₹ 574.26 | 0.49% | 1.45% | 6.47% | 6.98% | 0.00% | NA | 0.10% | Moderately Low | ₹ 1,000 | ₹ 1,000 | Debt | Liquid Fund |
 Quantum Liquid Fund Direct - Growth | ₹ 36.28 | ₹ 564.13 | 0.45% | 1.38% | 6.11% | 6.71% | 5.62% | 4 | 0.15% | Low | ₹ 500 | ₹ 5,000 | Debt | Liquid Fund |
WhiteOak Capital Liquid Fund Direct - Growth | ₹ 1,456.38 | ₹ 558.95 | 0.49% | 1.43% | 6.42% | 6.91% | 5.68% | NA | 0.21% | Low | ₹ 500 | ₹ 500 | Debt | Liquid Fund |
Kotak Global Innovation Overseas Equity Omni FoF Fund Direct - Growth | ₹ 13.75 | ₹ 557.28 | 3.87% | 11.37% | 26.28% | 24.33% | 0.00% | NA | 1.24% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Overseas |
Sundaram Overnight Fund Direct - Growth | ₹ 1,415.64 | ₹ 550.11 | 0.44% | 1.34% | 5.76% | 6.39% | 5.42% | NA | 0.06% | Low | ₹ 100 | ₹ 5,000 | Debt | Overnight Fund |
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct - Growth | ₹ 12.77 | ₹ 530.68 | 0.44% | 1.41% | 7.97% | 7.78% | 0.00% | NA | 0.18% | Moderate | ₹ 0 | ₹ 5,000 | Other | Index Fund |
PGIM India Liquid Fund Direct - Growth | ₹ 354.84 | ₹ 504.53 | 0.49% | 1.45% | 6.56% | 7.06% | 5.92% | NA | 0.12% | Moderately Low | ₹ 1,000 | ₹ 5,000 | Debt | Liquid Fund |
UTI Silver ETF FoF Fund Direct - Growth | ₹ 33.32 | ₹ 493.75 | 35.74% | 49.89% | 182.74% | 0.00% | 0.00% | NA | 0.16% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
Franklin India Overnight Fund Direct - Growth | ₹ 1,389.86 | ₹ 470.80 | 0.46% | 1.36% | 5.79% | 6.37% | 5.39% | NA | 0.07% | Low | ₹ 500 | ₹ 5,000 | Debt | Overnight Fund |
Aditya Birla Sun Life US Equity Passive FoF Fund Direct - Growth | ₹ 19.10 | ₹ 446.81 | 2.05% | 6.51% | 29.88% | 35.50% | 0.00% | NA | 0.56% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Overseas |
Union Overnight Fund Direct - Growth | ₹ 1,402.71 | ₹ 438.24 | 0.45% | 1.34% | 5.76% | 6.40% | 5.43% | NA | 0.07% | Low | ₹ 500 | ₹ 5,000 | Debt | Overnight Fund |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct - Growth | ₹ 12.56 | ₹ 399.33 | 0.56% | 1.32% | 8.13% | 7.67% | 0.00% | NA | 0.20% | Moderate | ₹ 100 | ₹ 1,000 | Other | Index Fund |
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Fund Direct - Growth | ₹ 28.19 | ₹ 381.02 | 4.08% | 6.11% | 44.45% | 38.11% | 0.00% | NA | 0.26% | Very High | ₹ 99 | ₹ 5,000 | Other | FoFs Overseas |
 Samco Multi Asset Allocation Fund Direct - Growth | ₹ 12.25 | ₹ 376.67 | 1.07% | 2.00% | 23.14% | 0.00% | 0.00% | NA | 0.62% | Very High | ₹ 250 | ₹ 5,000 | Hybrid | Multi Asset Allocation |
Canara Robeco Overnight Fund Direct - Growth | ₹ 1,375.90 | ₹ 371.04 | 0.44% | 1.33% | 5.69% | 6.32% | 5.38% | NA | 0.08% | Low | ₹ 0 | ₹ 5,000 | Debt | Overnight Fund |
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct - Growth | ₹ 12.58 | ₹ 366.88 | 0.47% | 1.39% | 6.86% | 7.03% | 0.00% | NA | 0.19% | Moderately Low | ₹ 100 | ₹ 1,000 | Other | Index Fund |
 NJ Overnight Fund Direct - Growth | ₹ 1,233.54 | ₹ 363.93 | 0.44% | 1.32% | 5.69% | 6.33% | 0.00% | NA | 0.05% | Low | ₹ 100 | ₹ 5,000 | Debt | Overnight Fund |
JM Arbitrage Fund Direct - Growth | ₹ 35.95 | ₹ 359.67 | 0.72% | 1.75% | 6.58% | 7.34% | 6.01% | NA | 0.41% | Low | ₹ 100 | ₹ 1,000 | Hybrid | Arbitrage Fund |
JM Arbitrage Fund (direct) - Annual Bonus Option - Principal Units | ₹ 18.47 | ₹ 359.67 | 0.72% | 1.75% | 6.58% | 7.34% | 6.01% | NA | 0.41% | Low | ₹ 0 | ₹ 1,000 | Hybrid | Arbitrage Fund |
JM Arbitrage Fund (direct) - Bonus Option - Principal Units | ₹ 19.24 | ₹ 359.67 | 0.72% | 1.75% | 6.58% | 7.34% | 6.01% | NA | 0.41% | Low | ₹ 0 | ₹ 1,000 | Hybrid | Arbitrage Fund |
Invesco India Gold ETF FoF Fund Direct - Growth | ₹ 41.52 | ₹ 340.85 | 7.51% | 15.29% | 77.33% | 34.46% | 22.19% | NA | 0.10% | High | ₹ 500 | ₹ 1,000 | Other | FoFs Domestic |
HSBC Global Emerging Markets Fund Direct - Growth | ₹ 30.40 | ₹ 331.78 | 6.65% | 11.12% | 53.03% | 18.13% | 6.36% | NA | 1.12% | Very High | ₹ 1,000 | ₹ 5,000 | Other | FoFs Overseas |
Sundaram Arbitrage Fund Direct - Growth | ₹ 15.76 | ₹ 321.40 | 0.65% | 1.74% | 7.03% | 7.47% | 5.92% | NA | 0.17% | Moderately Low | ₹ 100 | ₹ 100 | Hybrid | Arbitrage Fund |
 Helios Overnight Fund Direct - Growth | ₹ 1,143.53 | ₹ 290.59 | 0.43% | 1.30% | 5.61% | 0.00% | 0.00% | NA | 0.14% | Low | ₹ 0 | ₹ 5,000 | Debt | Overnight Fund |
Mirae Asset Gold ETF FoF Fund Direct - Growth | ₹ 17.77 | ₹ 283.84 | 6.62% | 13.63% | 75.94% | 0.00% | 0.00% | NA | 0.12% | High | ₹ 99 | ₹ 5,000 | Other | FoFs Domestic |
Aditya Birla Sun Life International Equity Fund Direct - Growth | ₹ 51.88 | ₹ 275.88 | 3.21% | 7.97% | 40.78% | 17.31% | 12.53% | NA | 2.06% | Very High | ₹ 1,000 | ₹ 1,000 | Equity | Sectoral / Thematic |
Union Arbitrage Fund Direct - Growth | ₹ 15.01 | ₹ 273.86 | 0.66% | 1.68% | 6.59% | 7.52% | 6.23% | NA | 0.53% | Low | ₹ 500 | ₹ 1,000 | Hybrid | Arbitrage Fund |
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct - Growth | ₹ 12.47 | ₹ 271.51 | 0.46% | 1.42% | 7.45% | 7.46% | 0.00% | NA | 0.20% | Moderately Low | ₹ 500 | ₹ 1,000 | Other | Index Fund |
Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Bonus Option | ₹ 26.12 | ₹ 268.70 | 1.99% | 6.33% | 28.69% | 17.77% | 8.34% | NA | 1.25% | Very High | ₹ 0 | ₹ 5,000 | Equity | Sectoral / Thematic |
Nippon India Japan Equity Fund Direct - Growth | ₹ 26.12 | ₹ 268.70 | 1.99% | 6.33% | 28.69% | 17.77% | 8.34% | NA | 1.25% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
NJ Arbitrage Fund Direct - Growth | ₹ 12.63 | ₹ 260.49 | 0.72% | 1.72% | 6.37% | 7.20% | 0.00% | NA | 0.26% | Low | ₹ 100 | ₹ 5,000 | Hybrid | Arbitrage Fund |
LIC MF Arbitrage Fund Direct - Growth | ₹ 14.93 | ₹ 259.25 | 0.64% | 1.73% | 6.77% | 7.37% | 6.25% | NA | 0.30% | Low | ₹ 200 | ₹ 5,000 | Hybrid | Arbitrage Fund |
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct - Growth | ₹ 30.70 | ₹ 252.95 | 2.67% | 4.77% | 15.65% | 16.58% | 10.58% | NA | 1.52% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Overseas |
UTI Income Plus Arbitrage Active FoF Fund Direct - Growth | ₹ 10.50 | ₹ 250.51 | 0.42% | 1.22% | 0.00% | 0.00% | 0.00% | NA | 0.10% | Moderate | ₹ 500 | ₹ 1,000 | Other | FoFs Domestic |
 Shriram Overnight Fund Direct - Growth | ₹ 12.31 | ₹ 235.86 | 0.44% | 1.33% | 5.66% | 6.33% | 0.00% | NA | 0.11% | Low | ₹ 1,000 | ₹ 5,000 | Debt | Overnight Fund |
JioBlackRock Arbitrage Fund Direct - Growth | ₹ 10.06 | ₹ 231.95 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | NA | 0.00% | Low | ₹ 500 | ₹ 500 | Hybrid | Arbitrage Fund |
360 ONE Overnight Fund Direct - Growth | ₹ 1,028.20 | ₹ 217.38 | 0.47% | 1.37% | 0.00% | 0.00% | 0.00% | NA | 0.07% | Low | ₹ 1,000 | ₹ 5,000 | Debt | Overnight Fund |
 Zerodha Gold ETF FoF Fund Direct - Growth | ₹ 18.42 | ₹ 212.06 | 6.42% | 13.88% | 75.93% | 0.00% | 0.00% | NA | 0.23% | High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund Direct - Growth | ₹ 12.59 | ₹ 203.31 | 0.47% | 1.38% | 6.90% | 7.02% | 0.00% | NA | 0.20% | Moderately Low | ₹ 500 | ₹ 500 | Other | Index Fund |
Axis Gold and Silver Passive FoF Fund Direct - Growth | ₹ 10.96 | ₹ 197.30 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | NA | 0.00% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
Aditya Birla Sun Life Global Excellence Equity FoF Fund Direct - Growth | ₹ 41.62 | ₹ 197.12 | 2.65% | 7.51% | 21.77% | 23.56% | 16.10% | NA | 1.58% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Overseas |
Axis US Specific Equity Passive FoF Fund Direct - Growth | ₹ 24.71 | ₹ 191.40 | 2.21% | 6.59% | 29.63% | 34.85% | 0.00% | NA | 0.29% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Overseas |
Quant Arbitrage Fund Direct - Growth | ₹ 10.57 | ₹ 188.55 | 0.78% | 1.94% | 0.00% | 0.00% | 0.00% | NA | 0.26% | Low | ₹ 1,000 | ₹ 5,000 | Hybrid | Arbitrage Fund |
HDFC Nifty SDL Oct 2026 Index Fund Direct - Growth | ₹ 12.42 | ₹ 186.38 | 0.45% | 1.43% | 7.51% | 0.00% | 0.00% | NA | 0.20% | Moderate | ₹ 100 | ₹ 100 | Other | Index Fund |
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct - Growth | ₹ 12.36 | ₹ 186.07 | 0.55% | 1.34% | 8.09% | 0.00% | 0.00% | NA | 0.16% | Moderate | ₹ 1,000 | ₹ 5,000 | Other | Index Fund |
Zerodha Silver ETF FoF Fund Direct - Growth | ₹ 23.85 | ₹ 175.08 | 35.49% | 47.24% | 0.00% | 0.00% | 0.00% | NA | 0.17% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
The Wealth Company Arbitrage Fund Direct - Growth | ₹ 10.17 | ₹ 172.42 | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | NA | 0.08% | Moderately Low | ₹ 250 | ₹ 1,000 | Hybrid | Arbitrage Fund |
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct - Growth | ₹ 12.34 | ₹ 170.23 | 0.49% | 1.44% | 7.25% | 0.00% | 0.00% | NA | 0.15% | Moderate | ₹ 500 | ₹ 5,000 | Other | Index Fund |
Unifi Liquid Fund Direct - Growth | ₹ 1,035.01 | ₹ 169.63 | 0.46% | 1.41% | 0.00% | 0.00% | 0.00% | NA | 0.14% | Moderately Low | ₹ 1,000 | ₹ 5,000 | Debt | Liquid Fund |
 Groww Liquid Fund Direct - Growth | ₹ 2,636.74 | ₹ 165.23 | 0.49% | 1.46% | 6.58% | 6.98% | 5.79% | NA | 0.10% | Moderately Low | ₹ 500 | ₹ 500 | Debt | Liquid Fund |
Edelweiss Income Plus Arbitrage Active FoF Fund Direct - Growth | ₹ 10.26 | ₹ 164.07 | 0.41% | 1.34% | 0.00% | 0.00% | 0.00% | NA | 0.40% | Moderate | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
Shriram Liquid Fund Direct - Growth | ₹ 1,074.87 | ₹ 156.32 | 0.47% | 1.41% | 6.19% | 0.00% | 0.00% | NA | 0.15% | Moderately Low | ₹ 1,000 | ₹ 1,000 | Debt | Liquid Fund |
DSP World Mining Overseas Equity Omni FoF Fund Direct - Growth | ₹ 31.70 | ₹ 153.76 | 11.32% | 28.00% | 91.52% | 19.57% | 18.07% | NA | 1.68% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Overseas |
Edelweiss Overnight Fund Direct - Growth | ₹ 1,378.58 | ₹ 145.80 | 0.45% | 1.33% | 5.71% | 6.35% | 5.38% | NA | 0.11% | Low | ₹ 100 | ₹ 100 | Debt | Overnight Fund |
Axis Income Plus Arbitrage Passive FoF Fund Direct - Growth | ₹ 10.09 | ₹ 137.34 | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | NA | 0.03% | Moderately Low | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
Invesco India - Invesco Pan European Equity FoF Fund Direct - Growth | ₹ 25.23 | ₹ 132.85 | 4.44% | 12.55% | 50.55% | 17.40% | 14.55% | NA | 0.59% | Very High | ₹ 500 | ₹ 1,000 | Other | FoFs Overseas |
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Direct - Growth | ₹ 12.45 | ₹ 132.74 | 0.46% | 1.47% | 7.82% | 0.00% | 0.00% | NA | 0.19% | Moderate | ₹ 500 | ₹ 5,000 | Other | Index Fund |
ICICI Prudential Strategic Metal and Energy Equity FoF Fund Direct - Growth | ₹ 25.67 | ₹ 128.01 | 5.45% | 19.96% | 68.10% | 22.93% | 0.00% | NA | 1.35% | Very High | ₹ 100 | ₹ 1,000 | Other | FoFs Overseas |
Baroda BNP Paribas Gold ETF FoF Fund Direct - Growth | ₹ 14.15 | ₹ 124.51 | 6.76% | 13.55% | 0.00% | 0.00% | 0.00% | NA | 0.15% | High | ₹ 250 | ₹ 1,000 | Other | FoFs Domestic |
Union Gold ETF FoF Fund Direct - Growth | ₹ 16.13 | ₹ 121.00 | 7.11% | 14.53% | 0.00% | 0.00% | 0.00% | NA | 0.29% | High | ₹ 500 | ₹ 1,000 | Other | FoFs Domestic |
Union Money Market Fund Direct - Growth | ₹ 1,308.76 | ₹ 119.68 | 0.48% | 1.44% | 7.19% | 7.23% | 0.00% | 3 | 0.16% | Moderately Low | ₹ 500 | ₹ 5,000 | Debt | Money Market Fund |
JM Overnight Fund Direct - Growth | ₹ 1,351.27 | ₹ 113.01 | 0.44% | 1.31% | 5.65% | 6.33% | 5.39% | NA | 0.08% | Low | ₹ 100 | ₹ 1,000 | Debt | Overnight Fund |
 Old Bridge Arbitrage Fund Direct - Growth | ₹ 10.11 | ₹ 109.33 | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | NA | 0.14% | Low | ₹ 2,500 | ₹ 5,000 | Hybrid | Arbitrage Fund |
Kotak Nifty SDL Jul 2026 Index Fund Direct - Growth | ₹ 12.44 | ₹ 103.61 | 0.46% | 1.43% | 7.33% | 7.37% | 0.00% | NA | 0.20% | Moderately Low | ₹ 100 | ₹ 100 | Other | Index Fund |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Direct - Growth | ₹ 12.61 | ₹ 103.15 | 0.45% | 1.47% | 7.77% | 7.62% | 0.00% | NA | 0.10% | Moderately Low | ₹ 100 | ₹ 1,000 | Other | Index Fund |
Mahindra Manulife Arbitrage Fund Direct - Growth | ₹ 13.26 | ₹ 99.77 | 0.64% | 1.70% | 6.20% | 6.62% | 5.56% | NA | 0.22% | Low | ₹ 500 | ₹ 1,000 | Hybrid | Arbitrage Fund |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct - Growth | ₹ 12.79 | ₹ 94.45 | 0.53% | 1.39% | 8.04% | 7.68% | 0.00% | NA | 0.20% | Moderate | ₹ 100 | ₹ 100 | Other | Index Fund |
Motilal Oswal Multi Asset Fund Direct - Growth | ₹ 13.17 | ₹ 93.80 | 2.17% | 6.62% | -7.71% | 6.60% | 0.00% | NA | 0.70% | Moderately High | ₹ 500 | ₹ 500 | Hybrid | Multi Asset Allocation |
ICICI Prudential Global Stable Equity Fund (FOF) Direct - Growth | ₹ 32.80 | ₹ 91.05 | 1.05% | 4.19% | 20.32% | 11.98% | 11.31% | NA | 1.23% | Very High | ₹ 1,000 | ₹ 5,000 | Other | FoFs Overseas |
PGIM India Arbitrage Fund Direct - Growth | ₹ 20.26 | ₹ 90.50 | 0.68% | 1.64% | 6.74% | 7.33% | 6.18% | NA | 0.36% | Low | ₹ 1,000 | ₹ 5,000 | Hybrid | Arbitrage Fund |
Mahindra Manulife Overnight Fund Direct - Growth | ₹ 1,379.45 | ₹ 85.25 | 0.45% | 1.35% | 5.78% | 6.40% | 5.45% | NA | 0.09% | Low | ₹ 0 | ₹ 1,000 | Debt | Overnight Fund |
Bank of India Overnight Fund Direct - Growth | ₹ 1,353.21 | ₹ 81.41 | 0.45% | 1.36% | 5.87% | 6.49% | 5.53% | NA | 0.08% | Low | ₹ 0 | ₹ 5,000 | Debt | Overnight Fund |
Union Medium Duration Fund - Direct Plan - Growth | ₹ 12.59 | ₹ 79.63 | 0.94% | 2.00% | 8.00% | 5.75% | 0.00% | 2 | 0.63% | Moderate | ₹ 500 | ₹ 1,000 | Debt | Medium Duration Fund |
Groww Gold ETF FOF Fund Direct - Growth | ₹ 17.37 | ₹ 77.90 | 6.69% | 13.24% | 74.64% | 0.00% | 0.00% | NA | 0.23% | High | ₹ 500 | ₹ 500 | Other | FoFs Domestic |
Tata Nifty G-Sec Dec 2026 Index Fund Direct - Growth | ₹ 12.42 | ₹ 77.15 | 0.46% | 1.44% | 7.67% | 0.00% | 0.00% | NA | 0.14% | Moderate | ₹ 500 | ₹ 5,000 | Other | Index Fund |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct - Growth | ₹ 12.58 | ₹ 76.59 | 0.47% | 1.43% | 7.30% | 7.31% | 0.00% | NA | 0.13% | Moderate | ₹ 0 | ₹ 5,000 | Other | Index Fund |
Invesco India Nifty G-sec Jul 2027 Index Fund Direct - Growth | ₹ 1,235.82 | ₹ 75.88 | 0.55% | 1.34% | 8.09% | 0.00% | 0.00% | NA | 0.14% | Moderate | ₹ 500 | ₹ 1,000 | Other | Index Fund |
Zerodha Overnight Fund Direct - Growth | ₹ 10.43 | ₹ 74.80 | 0.43% | 1.31% | 0.00% | 0.00% | 0.00% | NA | 0.08% | Low | ₹ 100 | ₹ 100 | Debt | Overnight Fund |
UTI CRISIL SDL Maturity June 2027 Index Fund Direct - Growth | ₹ 12.52 | ₹ 72.34 | 0.46% | 1.46% | 8.00% | 7.75% | 0.00% | NA | 0.15% | Moderate | ₹ 500 | ₹ 5,000 | Other | Index Fund |
Groww Silver ETF FoF Fund Direct - Growth | ₹ 25.09 | ₹ 71.60 | 34.00% | 48.60% | 0.00% | 0.00% | 0.00% | NA | 0.18% | Very High | ₹ 500 | ₹ 500 | Other | FoFs Domestic |
Navi Liquid Fund Direct - Growth | ₹ 29.50 | ₹ 69.29 | 0.47% | 1.39% | 6.08% | 6.64% | 5.72% | NA | 0.15% | Moderate | ₹ 100 | ₹ 100 | Debt | Liquid Fund |
Edelweiss Silver ETF FoF Fund Direct - Growth | ₹ 11.09 | ₹ 68.13 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | NA | 0.00% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
Axis Nifty SDL September 2026 Debt Index Fund Direct - Growth | ₹ 12.57 | ₹ 67.89 | 0.43% | 1.42% | 7.60% | 7.53% | 0.00% | NA | 0.16% | Moderately Low | ₹ 1,000 | ₹ 5,000 | Other | Index Fund |
 Abakkus Liquid Fund Direct - Growth | ₹ 100.47 | ₹ 66.19 | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | NA | 0.00% | Moderately Low | ₹ 500 | ₹ 1,000 | Debt | Liquid Fund |
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FoF Fund Direct - Growth | ₹ 14.87 | ₹ 58.77 | 7.98% | 14.24% | 55.38% | 15.89% | 0.00% | NA | 0.24% | Very High | ₹ 99 | ₹ 5,000 | Other | FoFs Overseas |
 ITI Liquid Fund Direct - Growth | ₹ 1,414.91 | ₹ 58.71 | 0.48% | 1.43% | 6.47% | 6.81% | 5.68% | NA | 0.09% | Moderately Low | ₹ 500 | ₹ 5,000 | Debt | Liquid Fund |
TRUSTMF Arbitrage Fund Direct - Growth | ₹ 10.25 | ₹ 56.31 | 0.80% | 1.82% | 0.00% | 0.00% | 0.00% | NA | 0.20% | Low | ₹ 1,000 | ₹ 1,000 | Hybrid | Arbitrage Fund |
Quant Overnight Fund Direct - Growth | ₹ 12.19 | ₹ 55.07 | 0.44% | 1.29% | 5.62% | 6.58% | 0.00% | NA | 0.14% | Low | ₹ 1,000 | ₹ 5,000 | Debt | Overnight Fund |
PGIM India Global Select Real Estate Securities FoF Fund Direct - Growth | ₹ 12.07 | ₹ 52.56 | 2.03% | 4.50% | 16.84% | 9.99% | 0.00% | NA | 1.28% | Very High | ₹ 1,000 | ₹ 5,000 | Other | FoFs Overseas |
HSBC Global Equity Climate Change FoF Fund Direct - Growth | ₹ 12.02 | ₹ 51.62 | 2.80% | 2.23% | 17.23% | 9.56% | 0.00% | NA | 0.82% | Very High | ₹ 1,000 | ₹ 5,000 | Other | FoFs Overseas |
ITI Arbitrage Fund Direct - Growth | ₹ 14.01 | ₹ 50.93 | 0.76% | 1.83% | 7.23% | 7.55% | 5.82% | NA | 0.21% | Low | ₹ 500 | ₹ 5,000 | Hybrid | Arbitrage Fund |
 Capitalmind Liquid Fund Direct - Growth | ₹ 1,008.77 | ₹ 49.54 | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | NA | 0.09% | Moderately Low | ₹ 1,000 | ₹ 5,000 | Debt | Liquid Fund |
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct - Growth | ₹ 12.36 | ₹ 48.80 | 0.52% | 1.39% | 8.06% | 0.00% | 0.00% | NA | 0.20% | Moderate | ₹ 100 | ₹ 100 | Other | Index Fund |
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Direct - Growth | ₹ 12.41 | ₹ 43.85 | 0.48% | 1.40% | 7.12% | 7.23% | 0.00% | NA | 0.20% | Moderate | ₹ 500 | ₹ 500 | Other | Index Fund |
Bank of India Arbitrage Fund Direct - Growth | ₹ 14.86 | ₹ 42.86 | 0.67% | 1.69% | 6.40% | 7.02% | 5.51% | NA | 0.37% | Low | ₹ 1,000 | ₹ 5,000 | Hybrid | Arbitrage Fund |
TRUSTMF Overnight Fund Direct - Growth | ₹ 1,260.75 | ₹ 41.45 | 0.44% | 1.31% | 5.68% | 6.37% | 0.00% | NA | 0.07% | Low | ₹ 1,000 | ₹ 1,000 | Debt | Overnight Fund |
PGIM India Overnight Fund Direct - Growth | ₹ 1,374.64 | ₹ 38.42 | 0.44% | 1.33% | 5.73% | 6.38% | 5.43% | NA | 0.14% | Low | ₹ 1,000 | ₹ 5,000 | Debt | Overnight Fund |
ITI Overnight Fund Direct - Growth | ₹ 1,349.70 | ₹ 35.83 | 0.43% | 1.29% | 5.56% | 6.18% | 5.27% | NA | 0.08% | Low | ₹ 500 | ₹ 5,000 | Debt | Overnight Fund |
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct - Growth | ₹ 12.50 | ₹ 35.24 | 0.51% | 1.31% | 8.06% | 0.00% | 0.00% | NA | 0.15% | Moderate | ₹ 1,000 | ₹ 5,000 | Other | Index Fund |
Samco Overnight Fund Direct - Growth | ₹ 1,218.11 | ₹ 34.60 | 0.43% | 1.28% | 5.51% | 6.23% | 0.00% | NA | 0.13% | Low | ₹ 250 | ₹ 5,000 | Debt | Overnight Fund |
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Fund Direct - Growth | ₹ 16.32 | ₹ 34.10 | 3.57% | 9.76% | 41.72% | 0.00% | 0.00% | NA | 0.11% | Very High | ₹ 500 | ₹ 500 | Other | FoFs Overseas |
Baroda BNP Paribas Aqua FoF Fund Direct - Growth | ₹ 15.27 | ₹ 30.35 | 3.65% | 6.33% | 27.21% | 13.61% | 0.00% | NA | 0.54% | Very High | ₹ 500 | ₹ 5,000 | Other | FoFs Overseas |
UTI Annual Interval Fund - I Direct - Growth | ₹ 35.78 | ₹ 21.60 | 0.45% | 1.32% | 5.93% | 6.53% | 6.19% | NA | 0.00% | Moderately Low | ₹ 0 | ₹ 10,000 | Debt | Fixed Maturity Plans |
Groww Money Market Fund Direct - Growth | ₹ 10.08 | ₹ 20.48 | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | NA | 0.20% | Moderately Low | ₹ 500 | ₹ 500 | Debt | Money Market Fund |
Mirae Asset Income Plus Arbitrage Active FoF Fund Direct - Growth | ₹ 10.31 | ₹ 19.85 | 0.49% | 1.39% | 0.00% | 0.00% | 0.00% | NA | 0.07% | Moderate | ₹ 99 | ₹ 5,000 | Other | FoFs Domestic |
Groww Overnight Fund Direct - Growth | ₹ 1,373.34 | ₹ 15.42 | 0.44% | 1.32% | 5.67% | 6.26% | 5.31% | NA | 0.14% | Low | ₹ 500 | ₹ 500 | Debt | Overnight Fund |
Nippon India Quarterly Interval Fund Series II Retail Plan Direct - Growth | ₹ 37.67 | ₹ 14.58 | 0.49% | 1.39% | 6.05% | 6.88% | 5.87% | NA | 0.00% | Moderate | ₹ 0 | ₹ 5,000 | Debt | Fixed Maturity Plans |
Samco Arbitrage Fund Direct - Growth | ₹ 10.61 | ₹ 13.23 | 0.47% | 1.43% | 5.26% | 0.00% | 0.00% | NA | 0.38% | Low | ₹ 250 | ₹ 5,000 | Hybrid | Arbitrage Fund |
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Direct - Growth | ₹ 11.32 | ₹ 12.16 | 0.56% | 1.30% | 8.03% | 0.00% | 0.00% | NA | 0.26% | Moderate | ₹ 500 | ₹ 1,000 | Other | Index Fund |
Nippon India Annual Interval Fund Series I Institutional Plan Direct - Growth | ₹ 28.24 | ₹ 3.06 | 0.51% | 1.51% | 7.10% | 7.17% | 6.04% | NA | 0.00% | Moderately Low | ₹ 0 | ₹ 5,000 | Debt | Fixed Maturity Plans |
Showing 232 of 232 results
Please Note:
- 1M, 3M and 1 Yr returns are Absolute. 3 Yr and 5 Yr returns are Annualized.
- Fund Rating is sourced from Morningstar.
- "Exp Ratio" is a short-form used for "Expense Ratio" - In simple terms it is a fee charged by the AMC for managing your money.
*The schemes mentioned above are just for research purpose and not recommendations. Please do your own due diligence before investing.
Frequently Asked Questions
52 Week High NAV Funds are mutual funds that focus on stocks trading near their 52 Week High NAV, often companies showing strong momentum and consistent growth. The fund manager actively identifies such performers to capture ongoing market strength and potential breakouts.
These funds help investors capitalise on market leaders that demonstrate sustained upward momentum. By investing in stocks consistently hitting new highs, investors can benefit from positive sentiment and price strength in bullish or trending markets.
They offer exposure to outperforming companies, active management, and diversified participation in strong market trends. Investors gain access to expert stock selection based on technical and fundamental analysis without the need to track individual high-momentum stocks.
Stocks trading near 52 Week High, NAV may face sharp corrections if trends reverse or market sentiment weakens. These funds can underperform in sideways or bearish phases, and frequent portfolio adjustments may lead to slightly higher costs and volatility.
They’re ideal for investors with moderate to high risk tolerance, who want to ride ongoing market momentum and seek short-term capital appreciation. These funds suit investors who believe in trend-following strategies and can handle temporary market swings.
You can invest in 52 Week High NAV Funds easily through Dhan, a modern investment platform. Log in to your Dhan account, search for “52 Week High NAV Fund,” review its past performance, holdings, and risk profile, and invest instantly, just like buying any mutual fund online.
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