MF To Invest
Highest NAV Mutual FundsHighest NAV Mutual Funds
![]() Nippon India Liquid Fund Direct Growth fuzz it | ₹ 7,023.98 | ₹ 41,174.80 | 0.48% | 1.55% | 6.57% | 6.94% | 6.46% | NA | 0.20% | Moderately Low | ₹ 100 | ₹ 1,000 | Debt | Liquid Fund |
![]() SBI Ultra Short Term Fund Direct Growth fuzz it | ₹ 6,618.88 | ₹ 11,358.40 | 0.45% | 1.55% | 6.41% | 7.12% | 6.54% | 4 | 0.35% | Moderately Low | ₹ 500 | ₹ 5,000 | Debt | Ultra Short Term Fund |
![]() HDFC Money Market Fund Direct Growth fuzz it | ₹ 6,358.70 | ₹ 28,352.50 | 0.38% | 1.52% | 6.49% | 7.32% | 6.78% | 5 | 0.22% | Moderate | ₹ 100 | ₹ 100 | Debt | Money Market Fund |
![]() Kotak Liquid Fund Direct Growth fuzz it | ₹ 5,794.44 | ₹ 46,522.70 | 0.47% | 1.52% | 6.50% | 6.91% | 6.42% | NA | 0.15% | Moderate | ₹ 500 | ₹ 1,000 | Debt | Liquid Fund |
![]() HDFC Liquid Fund Direct Growth fuzz it | ₹ 5,631.50 | ₹ 71,083.10 | 0.47% | 1.52% | 6.50% | 6.89% | 6.41% | NA | 0.20% | Moderately Low | ₹ 100 | ₹ 100 | Debt | Liquid Fund |
![]() Tata Money Market Fund Direct Growth fuzz it | ₹ 5,254.23 | ₹ 32,701.20 | 0.40% | 1.56% | 6.59% | 7.46% | 6.92% | 4 | 0.18% | Moderately Low | ₹ 500 | ₹ 5,000 | Debt | Money Market Fund |
![]() LIC MF Liquid Fund Direct Growth fuzz it | ₹ 5,206.54 | ₹ 13,845.00 | 0.48% | 1.52% | 6.51% | 6.90% | 6.42% | NA | 0.13% | Moderately Low | ₹ 200 | ₹ 5,000 | Debt | Liquid Fund |
![]() UTI Ultra Short Term Fund Direct Growth fuzz it | ₹ 4,959.67 | ₹ 2,720.20 | 0.41% | 1.55% | 6.57% | 7.27% | 6.67% | 4 | 0.38% | Moderate | ₹ 500 | ₹ 500 | Debt | Ultra Short Term Fund |
![]() Kotak Money Market Fund Direct Growth fuzz it | ₹ 4,945.34 | ₹ 27,060.80 | 0.39% | 1.54% | 6.53% | 7.33% | 6.78% | 5 | 0.16% | Moderate | ₹ 100 | ₹ 100 | Debt | Money Market Fund |
![]() Nippon India Growth Mid Cap Fund Direct Growth fuzz it | ₹ 4,874.81 | ₹ 48,905.10 | 2.77% | -3.46% | 4.76% | 17.02% | 16.11% | 4 | 0.80% | Very High | ₹ 100 | ₹ 100 | Equity | Mid Cap Fund |
![]() Nippon India Ultra Short Term Fund Direct Growth fuzz it | ₹ 4,865.27 | ₹ 11,833.40 | 0.45% | 1.61% | 6.92% | 7.53% | 7.04% | 5 | 0.34% | Moderate | ₹ 100 | ₹ 100 | Debt | Ultra Short Term Fund |
![]() Nippon India Money Market Fund Direct Growth fuzz it | ₹ 4,585.85 | ₹ 19,356.70 | 0.38% | 1.52% | 6.46% | 7.35% | 6.83% | 5 | 0.22% | Moderate | ₹ 100 | ₹ 500 | Debt | Money Market Fund |
![]() Tata Liquid Fund Direct Growth fuzz it | ₹ 4,527.80 | ₹ 31,538.40 | 0.49% | 1.54% | 6.52% | 6.93% | 6.44% | NA | 0.23% | Moderately Low | ₹ 500 | ₹ 5,000 | Debt | Liquid Fund |
![]() SBI Overnight Fund Direct Growth fuzz it | ₹ 4,518.99 | ₹ 35,911.60 | 0.47% | 1.31% | 5.23% | 5.97% | 5.75% | NA | 0.09% | Low | ₹ 2,000 | ₹ 5,000 | Debt | Overnight Fund |
![]() SBI Liquid Fund Direct Growth fuzz it | ₹ 4,483.56 | ₹ 90,214.80 | 0.49% | 1.53% | 6.51% | 6.87% | 6.40% | NA | 0.20% | Moderate | ₹ 500 | ₹ 500 | Debt | Liquid Fund |
![]() Canara Robeco Ultra Short Term Fund Direct Growth fuzz it | ₹ 4,397.28 | ₹ 533.18 | 0.36% | 1.47% | 6.44% | 7.00% | 6.38% | 4 | 0.31% | Moderately Low | ₹ 500 | ₹ 500 | Debt | Ultra Short Term Fund |
![]() Tata Ultra Short to Short Term Fund Direct Growth fuzz it | ₹ 4,395.83 | ₹ 2,665.07 | 0.37% | 1.31% | 6.19% | 7.24% | 6.56% | 4 | 0.27% | Moderately Low | ₹ 500 | ₹ 5,000 | Debt | Ultra Short to Short Term Fund |
![]() Nippon India Ultra Short to Short Term Fund Direct Growth fuzz it | ₹ 4,323.82 | ₹ 7,240.75 | 0.41% | 1.34% | 6.18% | 7.39% | 6.78% | 5 | 0.39% | Moderately Low | ₹ 100 | ₹ 500 | Debt | Ultra Short to Short Term Fund |
![]() Franklin India Liquid Fund Direct Growth fuzz it | ₹ 4,314.17 | ₹ 5,954.85 | 0.52% | 1.57% | 6.58% | 6.96% | 6.46% | NA | 0.14% | Moderately Low | ₹ 500 | ₹ 10,000 | Debt | Liquid Fund |
![]() Invesco India Ultra Short to Short Term Fund Direct Growth fuzz it | ₹ 4,270.77 | ₹ 1,799.57 | 0.34% | 1.18% | 5.81% | 7.05% | 6.44% | 4 | 0.34% | Moderately Low | ₹ 100 | ₹ 1,000 | Debt | Ultra Short to Short Term Fund |
![]() Kotak Corporate Bond Fund Direct Growth fuzz it | ₹ 4,227.19 | ₹ 14,825.60 | 0.56% | 0.51% | 4.54% | 7.29% | 6.47% | 5 | 0.36% | Moderately Low | ₹ 100 | ₹ 100 | Debt | Corporate Bond Fund |
![]() Invesco India Short Term Fund Direct Growth fuzz it | ₹ 4,219.98 | ₹ 505.11 | 0.48% | 0.38% | 4.46% | 7.16% | 6.22% | 4 | 0.39% | Moderate | ₹ 1,000 | ₹ 1,000 | Debt | Short Term Fund |
![]() HDFC Overnight Fund Direct Growth fuzz it | ₹ 4,119.66 | ₹ 12,205.30 | 0.47% | 1.30% | 5.23% | 5.96% | 5.73% | NA | 0.11% | Low | ₹ 100 | ₹ 100 | Debt | Overnight Fund |
![]() DSP Liquid Fund Direct Growth fuzz it | ₹ 4,103.12 | ₹ 24,392.10 | 0.48% | 1.54% | 6.56% | 6.95% | 6.45% | NA | 0.12% | Moderate | ₹ 100 | ₹ 100 | Debt | Liquid Fund |
![]() DSP Ultra Short Term Fund Direct Growth fuzz it | ₹ 4,038.05 | ₹ 3,748.76 | 0.37% | 1.46% | 6.55% | 7.29% | 6.73% | 4 | 0.30% | Moderately Low | ₹ 100 | ₹ 100 | Debt | Ultra Short Term Fund |
Total 100 records
*The schemes mentioned above are just for research purpose and not recommendations. Please do your own due diligence before investing.
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FAQs on Highest NAV Mutual Funds
NAV (Net Asset Value) reflects the fund's per-unit value, but high NAV doesn't guarantee good returns. Focus on fund performance, consistency, management quality, expense ratio, and whether the fund matches your financial goals and risk tolerance.












