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Highest NAV Mutual Funds
Here you get all mutual fund schemes arranged by their Net Asset Value (NAV), starting from the highest to the lowest. Only the top 50 funds make this list. This lets you quickly identify which schemes currently have elevated NAV levels, helping you understand their market position and track record of growth over time.
Mutual Funds with High NAVs
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
 Nippon India Liquid Fund Direct - Growth | ₹ 6,334.48 | ₹ 34,296.60 | 0.54% | 1.79% | 7.38% | 6.77% | 5.58% | NA | 0.20% | Moderately Low | ₹ 100 | ₹ 1,000 | Debt | Liquid Fund |
 SBI Magnum Ultra Short Duration Fund Direct - Growth | ₹ 5,951.25 | ₹ 11,508.30 | 0.58% | 1.85% | 7.64% | 6.75% | 6.11% | 4  | 0.33% | Moderately Low | ₹ 500 | ₹ 5,000 | Debt | Ultra Short Duration Fund |
 HDFC Money Market Fund Direct - Growth | ₹ 5,701.16 | ₹ 27,929.80 | 0.67% | 1.97% | 7.84% | 7.03% | 6.59% | 5 | 0.23% | Moderate | ₹ 100 | ₹ 100 | Debt | Money Market Fund |
 Kotak Liquid Fund Direct - Growth | ₹ 5,229.20 | ₹ 42,357.70 | 0.54% | 1.78% | 7.35% | 6.74% | 5.54% | NA | 0.20% | Moderate | ₹ 100 | ₹ 100 | Debt | Liquid Fund |
| HDFC Liquid Fund Direct - Growth | ₹ 5,083.14 | ₹ 68,215.50 | 0.54% | 1.78% | 7.33% | 6.72% | 5.51% | NA | 0.20% | Moderately Low | ₹ 1,000 | ₹ 100 | Debt | Liquid Fund |
 Tata Money Market Fund Direct - Growth | ₹ 4,703.34 | ₹ 26,845.20 | 0.67% | 2.00% | 7.99% | 7.17% | 6.65% | 5 | 0.16% | Moderately Low | ₹ 500 | ₹ 5,000 | Debt | Money Market Fund |
 LIC MF Liquid Fund Direct - Growth | ₹ 4,700.20 | ₹ 11,549.10 | 0.54% | 1.78% | 7.36% | 6.75% | 5.57% | NA | 0.16% | Moderately Low | ₹ 200 | ₹ 5,000 | Debt | Liquid Fund |
 UTI Ultra Short Duration Fund Direct - Growth | ₹ 4,450.42 | ₹ 3,327.16 | 0.60% | 1.89% | 7.82% | 6.90% | 6.78% | 5 | 0.33% | Moderate | ₹ 500 | ₹ 500 | Debt | Ultra Short Duration Fund |
| Kotak Money Market Fund Direct - Growth | ₹ 4,433.10 | ₹ 27,151.70 | 0.65% | 1.96% | 7.82% | 7.02% | 6.23% | 4 | 0.24% | Moderate | ₹ 100 | ₹ 100 | Debt | Money Market Fund |
| Nippon India Ultra Short Duration Fund Direct - Growth | ₹ 4,344.25 | ₹ 7,364.20 | 0.62% | 1.94% | 8.01% | 7.21% | 7.38% | 5 | 0.38% | Moderate | ₹ 100 | ₹ 100 | Debt | Ultra Short Duration Fund |
| UTI Liquid Fund Direct - Growth | ₹ 4,242.89 | ₹ 31,861.60 | 0.54% | 1.79% | 7.37% | 6.77% | 5.58% | NA | 0.16% | Moderate | ₹ 2,500 | ₹ 500 | Debt | Liquid Fund |
| SBI Overnight Fund Direct - Growth | ₹ 4,148.70 | ₹ 22,539.40 | 0.47% | 1.57% | 6.61% | 6.24% | 4.98% | NA | 0.07% | Low | ₹ 2,000 | ₹ 5,000 | Debt | Overnight Fund |
| Nippon India Money Market Fund Direct - Growth | ₹ 4,110.43 | ₹ 16,120.20 | 0.66% | 1.96% | 7.85% | 7.09% | 6.38% | 5 | 0.25% | Moderate | ₹ 100 | ₹ 500 | Debt | Money Market Fund |
| Tata Liquid Fund Direct - Growth | ₹ 4,084.87 | ₹ 30,890.10 | 0.54% | 1.78% | 7.38% | 6.75% | 5.58% | NA | 0.21% | Moderately Low | ₹ 500 | ₹ 5,000 | Debt | Liquid Fund |
| Nippon India Growth Fund Direct - Growth | ₹ 4,051.64 | ₹ 30,276.30 | 5.03% | -8.44% | 17.33% | 24.09% | 36.05% | 4 | 0.80% | Very High | ₹ 100 | ₹ 100 | Equity | Mid Cap Fund |
| SBI Liquid Fund Direct - Growth | ₹ 4,048.38 | ₹ 71,110.60 | 0.53% | 1.77% | 7.30% | 6.72% | 5.51% | NA | 0.21% | Moderate | ₹ 500 | ₹ 500 | Debt | Liquid Fund |
 Canara Robeco Ultra Short Term Fund Direct - Growth | ₹ 3,954.97 | ₹ 595.44 | 0.59% | 1.84% | 7.45% | 6.56% | 5.61% | 4 | 0.45% | Moderately Low | ₹ 500 | ₹ 500 | Debt | Ultra Short Duration Fund |
| Tata Treasury Advantage Fund Direct - Growth | ₹ 3,948.91 | ₹ 2,391.87 | 0.61% | 1.91% | 7.86% | 6.76% | 6.52% | 4 | 0.25% | Moderately Low | ₹ 500 | ₹ 5,000 | Debt | Low Duration Fund |
 Franklin India Liquid Fund Super Institutional Plan Direct - Growth | ₹ 3,888.79 | ₹ 2,377.10 | 0.54% | 1.78% | 7.38% | 6.75% | 5.55% | NA | 0.12% | Moderately Low | ₹ 500 | ₹ 10,000 | Debt | Liquid Fund |
| Nippon India Low Duration Fund Direct - Growth | ₹ 3,875.08 | ₹ 7,204.56 | 0.63% | 1.94% | 8.03% | 6.98% | 6.90% | 5 | 0.38% | Moderately Low | ₹ 100 | ₹ 500 | Debt | Low Duration Fund |
 Invesco India Low Duration Fund Direct - Growth | ₹ 3,849.94 | ₹ 1,496.00 | 0.61% | 1.89% | 7.74% | 6.70% | 6.46% | 4 | 0.32% | Moderately Low | ₹ 100 | ₹ 1,000 | Debt | Low Duration Fund |
| Kotak Corporate Bond Fund Direct - Growth | ₹ 3,830.64 | ₹ 13,995.60 | 0.78% | 2.10% | 8.68% | 6.98% | 7.22% | 5 | 0.34% | Moderately Low | ₹ 100 | ₹ 100 | Debt | Corporate Bond Fund |
| Invesco India Short Duration Fund Direct - Growth | ₹ 3,828.49 | ₹ 458.52 | 0.80% | 2.15% | 8.43% | 6.58% | 6.99% | 4 | 0.35% | Moderate | ₹ 1,000 | ₹ 1,000 | Debt | Short Duration Fund |
| HDFC Overnight Fund Direct - Growth | ₹ 3,782.75 | ₹ 12,664.60 | 0.47% | 1.56% | 6.58% | 6.23% | 4.97% | NA | 0.10% | Low | ₹ 1,000 | ₹ 100 | Debt | Overnight Fund |
 DSP Liquidity Fund Direct - Growth | ₹ 3,701.25 | ₹ 21,542.60 | 0.54% | 1.79% | 7.42% | 6.77% | 5.54% | NA | 0.10% | Moderate | ₹ 100 | ₹ 100 | Debt | Liquid Fund |
| DSP Ultra Short Fund Direct - Growth | ₹ 3,624.59 | ₹ 3,164.70 | 0.79% | 2.09% | 7.93% | 6.99% | 6.12% | 4 | 0.30% | Moderately Low | ₹ 100 | ₹ 100 | Debt | Ultra Short Duration Fund |
 Sundaram Low Duration Fund Direct - Growth | ₹ 3,623.80 | ₹ 378.00 | 0.65% | 1.96% | 8.09% | 7.03% | 6.08% | 2 | 0.39% | Moderate | ₹ 1,000 | ₹ 1,000 | Debt | Low Duration Fund |
| Kotak Low Duration Fund Direct - Growth | ₹ 3,556.33 | ₹ 11,678.60 | 0.63% | 1.93% | 8.15% | 7.07% | 7.00% | 5 | 0.42% | Moderate | ₹ 100 | ₹ 100 | Debt | Low Duration Fund |
| Invesco India Liquid Fund Direct - Growth | ₹ 3,553.12 | ₹ 13,335.70 | 0.54% | 1.77% | 7.36% | 6.75% | 5.52% | NA | 0.15% | Moderately Low | ₹ 500 | ₹ 1,000 | Debt | Liquid Fund |
| SBI Magnum Low Duration Fund Direct - Growth | ₹ 3,547.81 | ₹ 13,304.40 | 0.62% | 1.90% | 7.85% | 6.88% | 6.51% | 5 | 0.43% | Moderate | ₹ 500 | ₹ 5,000 | Debt | Low Duration Fund |
| DSP Strategic Bond Fund Direct - Growth | ₹ 3,521.89 | ₹ 1,653.33 | 1.78% | 2.24% | 9.44% | 7.69% | 7.36% | 5 | 0.54% | Moderately Low | ₹ 100 | ₹ 100 | Debt | Dynamic Bond |
| UTI Low Duration Fund Direct - Growth | ₹ 3,519.29 | ₹ 3,217.39 | 0.63% | 1.90% | 7.78% | 6.79% | 7.50% | 4 | 0.39% | Moderately Low | ₹ 500 | ₹ 500 | Debt | Low Duration Fund |
| UTI Overnight Fund Direct - Growth | ₹ 3,491.14 | ₹ 5,224.70 | 0.48% | 1.58% | 6.64% | 6.28% | 5.01% | 4 | 0.06% | Low | ₹ 500 | ₹ 500 | Debt | Overnight Fund |
 Edelweiss Liquid Fund Direct - Growth | ₹ 3,344.92 | ₹ 6,265.43 | 0.54% | 1.79% | 7.44% | 6.80% | 5.61% | NA | 0.09% | Moderate | ₹ 100 | ₹ 100 | Debt | Liquid Fund |
| Invesco India Corporate Bond Fund Direct - Growth | ₹ 3,311.76 | ₹ 5,464.00 | 0.82% | 2.13% | 8.58% | 6.62% | 7.19% | 4 | 0.28% | Moderate | ₹ 100 | ₹ 1,000 | Debt | Corporate Bond Fund |
| SBI Banking and PSU Fund Direct - Growth | ₹ 3,221.27 | ₹ 3,862.06 | 0.81% | 2.10% | 8.22% | 6.54% | 6.99% | 4 | 0.39% | Moderate | ₹ 500 | ₹ 5,000 | Debt | Banking and PSU Fund |
 Bank of India Ultra Short Duration Fund Direct - Growth | ₹ 3,203.91 | ₹ 158.16 | 0.58% | 1.83% | 7.32% | 6.42% | 5.67% | 4 | 0.34% | Moderate | ₹ 1,000 | ₹ 5,000 | Debt | Ultra Short Duration Fund |
 Axis Treasury Advantage Fund Direct - Growth | ₹ 3,165.43 | ₹ 5,947.72 | 0.62% | 1.92% | 7.97% | 6.96% | 6.74% | 5 | 0.35% | Moderately Low | ₹ 1,000 | ₹ 5,000 | Debt | Low Duration Fund |
 Bandhan Liquid Fund Direct - Growth | ₹ 3,126.87 | ₹ 16,318.50 | 0.54% | 1.78% | 7.36% | 6.77% | 5.52% | NA | 0.12% | Moderately Low | ₹ 100 | ₹ 100 | Debt | Liquid Fund |
| Canara Robeco Liquid Fund Direct - Growth | ₹ 3,102.20 | ₹ 5,742.24 | 0.55% | 1.80% | 7.38% | 6.78% | 5.37% | NA | 0.12% | Moderately Low | ₹ 1,000 | ₹ 5,000 | Debt | Liquid Fund |
| Invesco India Money Market Fund Direct - Growth | ₹ 3,082.29 | ₹ 5,399.85 | 0.65% | 1.92% | 7.66% | 6.69% | 6.14% | 4 | 0.22% | Moderately Low | ₹ 1,000 | ₹ 1,000 | Debt | Money Market Fund |
| Invesco India Gilt Fund Direct - Growth | ₹ 3,080.29 | ₹ 1,032.68 | 1.80% | 2.52% | 9.44% | 8.00% | 6.45% | 3 | 0.46% | Moderately Low | ₹ 100 | ₹ 1,000 | Debt | Gilt Fund |
| UTI Money Market Fund Direct - Growth | ₹ 3,052.20 | ₹ 17,602.20 | 0.66% | 1.96% | 7.87% | 7.05% | 6.33% | 5 | 0.15% | Moderate | ₹ 500 | ₹ 500 | Debt | Money Market Fund |
 Baroda BNP Paribas Liquid Fund Direct - Growth | ₹ 2,984.81 | ₹ 10,816.10 | 0.53% | 1.78% | 7.36% | 6.79% | 5.57% | NA | 0.17% | Moderately Low | ₹ 500 | ₹ 5,000 | Debt | Liquid Fund |
| Bank of India Liquid Fund Direct - Growth | ₹ 2,981.26 | ₹ 1,790.82 | 0.54% | 1.78% | 7.38% | 6.80% | 5.56% | NA | 0.10% | Moderately Low | ₹ 1,000 | ₹ 5,000 | Debt | Liquid Fund |
 PGIM India Dynamic Bond Fund Direct - Growth | ₹ 2,919.34 | ₹ 102.83 | 1.30% | 2.42% | 9.87% | 7.79% | 7.25% | 5 | 0.35% | Moderately Low | ₹ 1,000 | ₹ 5,000 | Debt | Dynamic Bond |
| Axis Liquid Fund Direct - Growth | ₹ 2,878.00 | ₹ 44,666.20 | 0.55% | 1.81% | 7.42% | 6.80% | 5.58% | NA | 0.09% | Moderately Low | ₹ NaN | ₹ 500 | Debt | Liquid Fund |
| Sundaram Ultra Short Duration Fund Direct - Growth | ₹ 2,866.03 | ₹ 2,267.35 | 0.60% | 1.88% | 7.76% | 6.97% | 5.88% | 4 | 0.24% | Moderately Low | ₹ 1,000 | ₹ 1,000 | Debt | Ultra Short Duration Fund |
| Franklin India Prima Fund Direct - Growth | ₹ 2,821.70 | ₹ 10,594.10 | 5.62% | -8.27% | 19.21% | 22.52% | 31.40% | 3 | 1.02% | Very High | ₹ 500 | ₹ 5,000 | Equity | Mid Cap Fund |
| Invesco India Ultra Short Duration Fund Direct - Growth | ₹ 2,816.05 | ₹ 1,111.56 | 0.60% | 1.89% | 7.79% | 6.89% | 6.17% | 5 | 0.24% | Moderately Low | ₹ 1,000 | ₹ 1,000 | Debt | Ultra Short Duration Fund |
 Mirae Asset Liquid Fund Direct - Growth | ₹ 2,734.32 | ₹ 12,344.30 | 0.54% | 1.78% | 7.39% | 6.79% | 5.57% | NA | 0.09% | Moderate | ₹ 99 | ₹ 5,000 | Debt | Liquid Fund |
| Axis Banking & PSU Debt Fund Direct - Growth | ₹ 2,645.55 | ₹ 12,911.60 | 0.75% | 2.10% | 8.07% | 6.59% | 7.05% | 5 | 0.35% | Moderate | ₹ 1,000 | ₹ 5,000 | Debt | Banking and PSU Fund |
 HSBC Liquid Fund Direct - Growth | ₹ 2,579.25 | ₹ 20,010.70 | 0.54% | 1.79% | 7.38% | 6.78% | 5.55% | NA | 0.12% | Moderately Low | ₹ 1,000 | ₹ 5,000 | Debt | Liquid Fund |
 Groww Liquid Fund Direct - Growth | ₹ 2,508.57 | ₹ 153.45 | 0.55% | 1.80% | 7.41% | 6.65% | 5.33% | NA | 0.10% | Moderately Low | ₹ 500 | ₹ 500 | Debt | Liquid Fund |
 Union Liquid Fund Direct - Growth | ₹ 2,496.63 | ₹ 5,287.85 | 0.54% | 1.79% | 7.38% | 6.80% | 5.62% | NA | 0.08% | Moderately Low | ₹ 500 | ₹ 5,000 | Debt | Liquid Fund |
| Mirae Asset Low Duration Fund Direct - Growth | ₹ 2,400.30 | ₹ 1,153.35 | 0.63% | 1.99% | 8.09% | 6.93% | 6.53% | 4 | 0.19% | Moderately Low | ₹ 99 | ₹ 5,000 | Debt | Low Duration Fund |
| Invesco India Banking and PSU Fund Direct - Growth | ₹ 2,359.80 | ₹ 100.79 | 0.78% | 1.98% | 8.23% | 6.06% | 6.80% | 3 | 0.25% | Moderate | ₹ 1,000 | ₹ 1,000 | Debt | Banking and PSU Fund |
| Groww Short Duration Fund Direct - Growth | ₹ 2,321.64 | ₹ 67.28 | 0.75% | 2.12% | 8.36% | 6.45% | 6.07% | 4 | 0.40% | Moderate | ₹ 500 | ₹ 500 | Debt | Short Duration Fund |
| Sundaram Liquid Fund Direct - Growth | ₹ 2,287.28 | ₹ 8,447.09 | 0.57% | 1.82% | 7.44% | 6.80% | 5.44% | NA | 0.13% | Moderate | ₹ 1,000 | ₹ 1,000 | Debt | Liquid Fund |
| Nippon India Low Duration Fund - Direct Bonus Plan Bonus Option | ₹ 2,251.02 | ₹ 7,204.56 | 0.63% | 1.94% | 8.03% | 6.98% | 6.90% | 5 | 0.38% | Moderately Low | ₹ 0 | ₹ 500 | Debt | Low Duration Fund |
| Invesco India Credit Risk Fund Direct - Growth | ₹ 2,091.22 | ₹ 143.02 | 2.86% | 4.26% | 10.83% | 9.42% | 8.44% | 4 | 0.28% | Moderately Low | ₹ 1,000 | ₹ 1,000 | Debt | Credit Risk Fund |
| HDFC Flexi Cap Fund Direct - Growth | ₹ 2,026.35 | ₹ 64,124.10 | 4.84% | 0.09% | 17.37% | 23.82% | 34.72% | 5 | 0.81% | Very High | ₹ 100 | ₹ 100 | Equity | Flexi Cap Fund |
 360 ONE Liquid Fund Direct - Growth | ₹ 1,986.95 | ₹ 1,081.73 | 0.52% | 1.75% | 7.18% | 6.61% | 5.22% | NA | 0.20% | Moderate | ₹ 1,000 | ₹ 5,000 | Debt | Liquid Fund |
 Aditya Birla Sun Life Flexi Cap Fund Direct - Growth | ₹ 1,843.04 | ₹ 20,079.80 | 5.49% | -2.68% | 12.92% | 14.86% | 26.76% | 4 | 0.94% | Very High | ₹ 100 | ₹ 100 | Equity | Flexi Cap Fund |
 Mahindra Manulife Low Duration Fund Direct - Growth | ₹ 1,711.90 | ₹ 588.74 | 0.64% | 1.95% | 8.05% | 6.98% | 6.50% | 4 | 0.30% | Moderate | ₹ 500 | ₹ 1,000 | Debt | Low Duration Fund |
| Franklin India Flexi Cap Fund Direct - Growth | ₹ 1,699.58 | ₹ 16,139.30 | 4.69% | -4.62% | 11.96% | 18.96% | 31.61% | 4 | 0.94% | Very High | ₹ 500 | ₹ 5,000 | Equity | Flexi Cap Fund |
| Mahindra Manulife Liquid Fund Direct - Growth | ₹ 1,685.99 | ₹ 1,579.36 | 0.54% | 1.78% | 7.40% | 6.82% | 5.63% | NA | 0.15% | Moderate | ₹ 0 | ₹ 1,000 | Debt | Liquid Fund |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct - Growth | ₹ 1,587.46 | ₹ 6,874.45 | 3.74% | -2.88% | 10.21% | 10.50% | 21.44% | 3 | 1.11% | Very High | ₹ 100 | ₹ 100 | Hybrid | Aggressive Hybrid Fund |
| Franklin India ELSS Tax Saver Fund Direct - Growth | ₹ 1,540.47 | ₹ 5,986.40 | 4.57% | -5.03% | 11.90% | 19.51% | 30.90% | 4 | 1.09% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
| Baroda BNP Paribas Ultra Short Duration Fund Direct - Growth | ₹ 1,529.19 | ₹ 1,305.19 | 0.59% | 1.88% | 7.66% | 6.95% | 6.16% | 4 | 0.30% | Moderately Low | ₹ 500 | ₹ 5,000 | Debt | Ultra Short Duration Fund |
| UTI Floater Fund Direct - Growth | ₹ 1,528.20 | ₹ 1,445.08 | 0.64% | 1.92% | 7.46% | 6.73% | 6.65% | 2 | 0.43% | Moderately Low | ₹ 500 | ₹ 500 | Debt | Floater Fund |
| Kotak Floating Rate Fund Direct - Growth | ₹ 1,504.20 | ₹ 3,243.10 | 0.70% | 2.00% | 8.82% | 7.08% | 7.63% | 4 | 0.25% | Moderately Low | ₹ 100 | ₹ 100 | Debt | Floater Fund |
| Groww Dynamic Bond Fund Direct - Growth | ₹ 1,498.28 | ₹ 61.48 | 1.48% | 2.05% | 8.03% | 6.19% | 6.11% | 3 | 0.45% | Moderate | ₹ 500 | ₹ 500 | Debt | Dynamic Bond |
| Nippon India Vision Fund Direct - Growth | ₹ 1,450.43 | ₹ 4,969.46 | 5.35% | -5.04% | 14.77% | 19.47% | 30.08% | 3 | 1.38% | Very High | ₹ 100 | ₹ 5,000 | Equity | Large & Mid Cap Fund |
 Parag Parikh Liquid Fund Direct - Growth | ₹ 1,433.69 | ₹ 2,486.50 | 0.50% | 1.68% | 6.98% | 6.38% | 5.15% | NA | 0.17% | Moderately Low | ₹ 1,000 | ₹ 5,000 | Debt | Liquid Fund |
| HDFC ELSS Tax Saver Fund Direct - Growth | ₹ 1,418.01 | ₹ 14,671.40 | 5.04% | -0.32% | 14.86% | 23.07% | 32.25% | 4 | 1.09% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
| Axis Money Market Fund Direct - Growth | ₹ 1,411.98 | ₹ 16,587.20 | 0.66% | 1.97% | 7.90% | 7.06% | 6.48% | 5 | 0.16% | Moderately Low | ₹ 1,000 | ₹ 5,000 | Debt | Money Market Fund |
 WhiteOak Capital Liquid Fund Direct - Growth | ₹ 1,387.41 | ₹ 376.27 | 0.53% | 1.77% | 7.28% | 6.60% | 5.19% | NA | 0.20% | Low | ₹ 500 | ₹ 500 | Debt | Liquid Fund |
| WhiteOak Capital Ultra Short Duration Fund Direct - Growth | ₹ 1,380.53 | ₹ 389.54 | 0.56% | 1.82% | 7.46% | 6.66% | 5.59% | 3 | 0.48% | Low | ₹ 500 | ₹ 500 | Debt | Ultra Short Duration Fund |
| Aditya Birla Sun Life Overnight Fund Direct - Growth | ₹ 1,379.57 | ₹ 9,376.08 | 0.48% | 1.58% | 6.65% | 6.28% | 5.02% | NA | 0.05% | Low | ₹ 0 | ₹ 500 | Debt | Overnight Fund |
| Mahindra Manulife Ultra Short Duration Fund Direct - Growth | ₹ 1,379.30 | ₹ 220.62 | 0.60% | 1.90% | 7.82% | 6.92% | 6.17% | 4 | 0.27% | Moderately Low | ₹ 500 | ₹ 1,000 | Debt | Ultra Short Duration Fund |
 ICICI Prudential Overnight Fund Direct - Growth | ₹ 1,374.40 | ₹ 11,729.70 | 0.48% | 1.58% | 6.62% | 6.26% | 4.99% | NA | 0.10% | Low | ₹ 500 | ₹ 100 | Debt | Overnight Fund |
| Baroda BNP Paribas Money Market Fund Direct - Growth | ₹ 1,368.08 | ₹ 1,203.00 | 0.66% | 1.95% | 7.68% | 6.64% | 5.46% | 2 | 0.23% | Moderately Low | ₹ 500 | ₹ 5,000 | Debt | Money Market Fund |
| DSP Overnight Fund Direct - Growth | ₹ 1,366.21 | ₹ 1,927.75 | 0.48% | 1.58% | 6.64% | 6.29% | 5.04% | NA | 0.07% | Low | ₹ 100 | ₹ 100 | Debt | Overnight Fund |
| Kotak Overnight Fund Direct - Growth | ₹ 1,360.62 | ₹ 6,190.59 | 0.48% | 1.58% | 6.65% | 6.29% | 5.01% | NA | 0.08% | Low | ₹ 0 | ₹ 100 | Debt | Overnight Fund |
| Bandhan Overnight Fund Direct - Growth | ₹ 1,360.26 | ₹ 665.33 | 0.48% | 1.58% | 6.64% | 6.28% | 5.00% | NA | 0.05% | Low | ₹ 100 | ₹ 1,000 | Debt | Overnight Fund |
| Sundaram Overnight Fund Direct - Growth | ₹ 1,355.11 | ₹ 932.39 | 0.48% | 1.58% | 6.63% | 6.27% | 4.99% | NA | 0.07% | Low | ₹ 100 | ₹ 5,000 | Debt | Overnight Fund |
| Aditya Birla Sun Life MNC Fund Direct - Growth | ₹ 1,351.84 | ₹ 3,212.73 | 3.06% | -8.80% | 7.19% | 10.88% | 17.18% | 4 | 1.36% | Very High | ₹ 100 | ₹ 1,000 | Equity | Sectoral / Thematic |
| Axis Overnight Fund Direct - Growth | ₹ 1,349.61 | ₹ 8,830.92 | 0.48% | 1.59% | 6.68% | 6.31% | 5.04% | NA | 0.05% | Low | ₹ NaN | ₹ 500 | Debt | Overnight Fund |
 ITI Liquid Fund Direct - Growth | ₹ 1,346.73 | ₹ 49.52 | 0.52% | 1.71% | 7.09% | 6.51% | 5.12% | NA | 0.09% | Moderately Low | ₹ 500 | ₹ 5,000 | Debt | Liquid Fund |
| Sundaram Mid Cap Fund Direct - Growth | ₹ 1,346.53 | ₹ 10,450.70 | 5.36% | -9.72% | 15.13% | 22.76% | 32.20% | 3 | 0.94% | Very High | ₹ 100 | ₹ 100 | Equity | Mid Cap Fund |
| Tata Overnight Fund Direct - Growth | ₹ 1,345.95 | ₹ 4,087.14 | 0.48% | 1.59% | 6.67% | 6.29% | 5.02% | NA | 0.06% | Low | ₹ 500 | ₹ 5,000 | Debt | Overnight Fund |
| HSBC Ultra Short Duration Fund Direct - Growth | ₹ 1,343.61 | ₹ 2,569.50 | 0.61% | 1.90% | 7.69% | 6.86% | 6.14% | 4 | 0.22% | Moderately Low | ₹ 1,000 | ₹ 5,000 | Debt | Ultra Short Duration Fund |
| Union Overnight Fund Direct - Growth | ₹ 1,342.70 | ₹ 194.50 | 0.48% | 1.58% | 6.64% | 6.27% | 5.00% | NA | 0.08% | Low | ₹ 500 | ₹ 5,000 | Debt | Overnight Fund |
| Baroda BNP Paribas Overnight Fund Direct - Growth | ₹ 1,339.52 | ₹ 954.25 | 0.48% | 1.58% | 6.65% | 6.28% | 5.02% | NA | 0.09% | Low | ₹ 500 | ₹ 5,000 | Debt | Overnight Fund |
| PGIM India Money Market Fund Direct - Growth | ₹ 1,336.85 | ₹ 167.07 | 0.63% | 1.87% | 7.62% | 6.94% | 6.12% | 4 | 0.20% | Moderately Low | ₹ 1,000 | ₹ 5,000 | Debt | Money Market Fund |
| HSBC Overnight Fund Direct - Growth | ₹ 1,334.68 | ₹ 3,552.89 | 0.48% | 1.58% | 6.65% | 6.29% | 5.04% | NA | 0.06% | Low | ₹ 1,000 | ₹ 5,000 | Debt | Overnight Fund |
| Franklin India Overnight Fund Direct - Growth | ₹ 1,329.90 | ₹ 553.31 | 0.47% | 1.58% | 6.59% | 6.22% | 4.95% | NA | 0.11% | Low | ₹ 500 | ₹ 5,000 | Debt | Overnight Fund |
| LIC MF Overnight Fund Direct - Growth | ₹ 1,322.04 | ₹ 561.61 | 0.48% | 1.59% | 6.64% | 6.28% | 5.01% | NA | 0.07% | Moderately Low | ₹ 200 | ₹ 5,000 | Debt | Overnight Fund |
| LIC MF Ultra Short Duration Fund Direct - Growth | ₹ 1,321.83 | ₹ 378.69 | 0.57% | 1.88% | 7.68% | 6.62% | 5.93% | 3 | 0.25% | Low | ₹ 200 | ₹ 5,000 | Debt | Ultra Short Duration Fund |
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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
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.
High NAV mutual funds often indicate established funds with a solid track record. They typically manage larger portfolios, providing a sense of stability and experience, which can attract investors seeking consistent and reliable returns.
These funds generally reflect well-managed portfolios with strong past performance. They often attract experienced investors and provide opportunities to benefit from diversified holdings managed by professional fund managers with a history of success.
High NAV doesn’t mean higher returns—it shows the fund’s growth over time. Market risks, economic changes, or fund mismanagement can affect returns. Overlooking current performance and focusing solely on NAV can lead to poor investment decisions.
Investors with long-term financial goals who value stability and strong fund history can consider these funds. They are ideal for those looking for steady growth rather than quick, high-risk returns, particularly experienced investors.
Begin by identifying funds that align with your objectives and available budget. Visit Dhan’s platform, select the mutual fund you prefer, and decide whether to invest a lump sum or opt for a SIP. Review the fund’s performance at regular intervals to ensure it meets your expectations.
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*All securities mentioned on this website are exemplary and not recommendatory.
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Registered Office: 302, The Western Edge I, Off Western Express Highway, Borivali East, Mumbai - 400066, Maharashtra, India.
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Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered Office: 302, The Western Edge I, Off Western Express Highway, Borivali East, Mumbai - 400066, Maharashtra, India.
Corporate Office: 302, The Western Edge I, Off Western Express Highway, Borivali East, Mumbai - 400066, Maharashtra, India. Customer Care: 9987761000.
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Attention investors:
- Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
- Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
- Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.
Note: As a policy we do not give stock tips or recommendations and have not authorized anyone to give this on behalf of us. If you know anyone claiming to be a part of Dhan / Moneylicious / Raise or our associate companies or partners and offering such services, please report us on help@dhan.co. Important Information for Investors: To prevent unauthorized transactions in your trading / demat account, do not share your account details, credentials or any personal details with anyone. Keep your mobile number updated with your Stock Broker, Depository Participant and ensure that the same is registered with Stock Exchanges, Depository and KRAs. You will receive alerts and information on your registered mobile number / email for debit and other important transactions in your demat account directly from CDSL / Exchange on the same day. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Stock Broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. This is issued in the interest of investors.
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Mutual fund investments are subject to market risks, read all scheme related documents carefully before investing. Dhan is not a distributor or agent of any mutual fund. Mutual Funds are not exchange-traded products. Any related disputes will not have access to the Exchange-investor redressal forum or arbitration mechanism. For other disclaimers please refer https://dhan.co/advertisement-disclaimer/
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Important Information: Terms of Usage | Disclaimers | Privacy Policy | Grievances | Risk Management Policy | Risk Disclosure | Advertisement Disclaimer | Saarthi 2.0 Mobile App for Investors