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NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Tata Treasury Advantage Fund (G) 3792.0291 0.03 7.3662 6.1489 5.8755 2327.19 0.0 5000.0 INVEST
Tata Treasury Advantage Fund (IDCW-W) 1009.1321 0.03 17.7403 9.3963 7.8149 2327.19 0.0 5000.0 INVEST
Tata Treasury Advantage Fund (Periodic-D) 2403.7240 0.03 7.3765 6.1374 5.8558 2327.19 0.0 5000.0 INVEST
Kotak Low Duration Fund - Regular (G) 3226.2883 0.03 7.2835 5.9967 5.8233 11928.37 1.17 100.0 INVEST
Kotak Low Duration Fund - Regular (IDCW-Standard) 1229.7657 0.03 7.2839 5.9971 5.8164 11928.37 1.17 100.0 INVEST
AXIS Treasury Advantage Fund - Retail (IDCW-M) 1013.9482 0.03 7.6153 6.3928 6.0261 5843.40 0.65 5000.0 INVEST
AXIS Treasury Advantage Fund (IDCW-M) 1013.9363 0.03 7.592 6.3744 6.0126 5843.40 0.65 5000.0 INVEST
AXIS Treasury Advantage Fund (IDCW-W) 1012.8755 0.03 7.6777 6.4803 6.0305 5843.40 0.65 5000.0 INVEST
AXIS Treasury Advantage Fund (G) 2981.2139 0.03 7.5967 6.3776 6.0125 5843.40 0.65 5000.0 INVEST
AXIS Treasury Advantage Fund - Retail (IDCW-W) 1012.8749 0.03 7.604 6.4188 6.3302 5843.40 0.65 5000.0 INVEST
AXIS Treasury Advantage Fund - Retail (G) 2795.0279 0.03 7.5965 6.3776 6.0524 5843.40 0.65 5000.0 INVEST
Mirae Asset Low Duration Fund - Regular (IDCW-Q) 1002.9971 0.03 7.3217 6.1286 5.8744 1257.37 0.0 5000.0 INVEST
Mirae Asset Low Duration Fund - Regular (G) 2179.7724 0.03 7.3167 6.0215 5.5208 1257.37 0.0 5000.0 INVEST
Mirae Asset Low Duration Fund - Regular (IDCW-M) 1092.3489 0.03 7.3252 6.0296 5.5298 1257.37 0.0 5000.0 INVEST
Mirae Asset Low Duration Fund - Regular (IDCW-W) 1107.4184 0.03 6.9622 5.8695 5.4335 1257.37 0.0 5000.0 INVEST
Aditya Birla SL Low Duration Fund (IDCW-W) 100.7022 0.03 8.6676 6.9561 6.3992 11710.61 1.19 100.0 INVEST
Aditya Birla SL Low Duration Fund - Inst (G) 444.4986 0.03 7.0453 6.0476 5.8406 11710.61 1.19 10000000.0 INVEST
Aditya Birla SL Low Duration Fund (G) 633.9416 0.03 7.045 6.0471 5.84 11710.61 1.19 100.0 INVEST
Invesco India Low Duration Fund(IDCW-M) 1330.0961 0.03 7.5052 6.1658 5.7720 1465.92 0.0 1000.0 INVEST
Invesco India Low Duration Fund(IDCW-W) 1220.0405 0.03 7.5084 6.1811 5.7812 1465.92 0.0 1000.0 INVEST
Invesco India Low Duration Fund(G) 3649.6621 0.03 7.505 6.1655 5.7724 1465.92 0.0 1000.0 INVEST
Invesco India Low Duration Fund(Disc) 3735.2457 0.03 7.5053 6.1658 5.8483 1465.92 0.0 1000.0 INVEST
HDFC Low Duration Fund (IDCW-W) 10.0753 0.03 7.3463 6.3922 6.1580 18121.99 1.04 100.0 INVEST
HDFC Low Duration Fund (G) 55.6763 0.03 7.3413 6.2109 6.0524 18121.99 1.04 100.0 INVEST
HDFC Low Duration Fund (IDCW-M) 10.1743 0.03 7.3368 6.2070 6.0475 18121.99 1.04 100.0 INVEST
Nippon India Low Duration Fund (IDCW) 1919.5955 0.03 7.3356 6.1185 5.9003 8514.96 0.94 500.0 INVEST
Nippon India Low Duration Fund (G) 3611.2491 0.03 7.3345 6.1170 5.8998 8514.96 0.94 500.0 INVEST
Nippon India Low Duration Fund (B) 2096.7369 0.03 7.3358 6.1173 5.90 8514.96 0.94 500.0 INVEST
Nippon India Low Duration Fund (IDCW-W) 1010.7654 0.03 8.1204 6.9908 6.4220 8514.96 0.94 5000.0 INVEST
Nippon India Low Duration Fund (IDCW-M) 1032.5197 0.03 7.3302 6.1167 5.8973 8514.96 0.94 500.0 INVEST
Nippon India Low Duration Fund (IDCW-Q) 1017.5341 0.03 7.3349 5.6765 5.6340 8514.96 0.94 500.0 INVEST
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W) 10.0193 0.03 6.5838 5.9230 5.8117 218.34 1.10 10000.0 INVEST
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W) 10.0193 0.03 6.4741 5.9044 5.5670 218.34 1.10 5000.0 INVEST
Nippon India Low Duration Fund - Retail (IDCW-Q) 1017.4809 0.03 7.1575 5.0546 5.2267 8514.96 0.94 500.0 INVEST
Nippon India Low Duration Fund - Retail (IDCW-M) 1034.2969 0.03 7.1374 5.9730 5.7777 8514.96 0.94 500.0 INVEST
Nippon India Low Duration Fund - Retail (IDCW-W) 1010.9335 0.03 7.9877 6.2570 5.9319 8514.96 0.94 500.0 INVEST
Nippon India Low Duration Fund - Retail (B) 2557.1749 0.03 7.156 5.9771 5.7820 8514.96 0.94 500.0 INVEST
Nippon India Low Duration Fund - Retail (G) 3431.8254 0.03 7.1594 5.9797 5.7837 8514.96 0.94 500.0 INVEST
SBI Magnum Low Duration Fund (IDCW-F) 1335.8174 0.03 7.1756 6.0479 5.5762 11631.57 1.02 5000.0 INVEST
SBI Magnum Low Duration Fund - Inst (IDCW-W) 1309.8895 0.03 7.1756 6.0479 5.6116 11631.57 0.50 5000000.0 INVEST
SBI Magnum Low Duration Fund - Inst (IDCW-D) 1313.1491 0.03 7.1947 6.0681 5.5714 11631.57 0.50 5000000.0 INVEST
SBI Magnum Low Duration Fund (IDCW-M) 1478.3044 0.03 7.1756 6.0472 5.5730 11631.57 1.02 5000.0 INVEST
SBI Magnum Low Duration Fund (IDCW-W) 1312.8287 0.03 7.1756 6.0479 5.5731 11631.57 1.02 5000.0 INVEST
SBI Magnum Low Duration Fund (IDCW-D) 1312.8389 0.03 7.1756 6.0477 5.56 11631.57 1.02 5000.0 INVEST
SBI Magnum Low Duration Fund - Inst (G) 3429.8952 0.03 7.1756 6.0479 5.5750 11631.57 0.50 5000000.0 INVEST
SBI Magnum Low Duration Fund (G) 3370.4748 0.03 7.1749 6.0473 5.5745 11631.57 1.02 5000.0 INVEST
Invesco India Low Duration Fund-Reg(IDCW-W) 1377.4512 0.03 6.8108 5.5150 5.1181 1465.92 0.0 1000.0 INVEST
Invesco India Low Duration Fund-Reg(IDCW-M) 1314.1749 0.03 6.8134 5.5150 4.9980 1465.92 0.0 1000.0 INVEST
Invesco India Low Duration Fund-Reg(IDCW-D) 1621.1897 0.03 6.8132 5.5215 5.1381 1465.92 0.0 1000.0 INVEST
Invesco India Low Duration Fund-Reg(G) 3259.5228 0.03 6.8132 5.5148 5.1301 1465.92 0.0 1000.0 INVEST
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M) 10.3393 0.03 6.8785 5.7222 5.5476 218.34 1.10 5000.0 INVEST
Baroda BNP Paribas Low Duration Fund-Reg (G) 38.7051 0.03 6.911 5.8299 5.6088 218.34 1.10 5000.0 INVEST
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G) 38.7722 0.03 6.9531 5.9338 5.8609 218.34 1.10 10000.0 INVEST
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M) 10.5480 0.02 6.9518 5.9276 5.8573 218.34 1.10 10000.0 INVEST
Mahindra Manulife Low Duration Fund - Reg (IDCW-M) 1117.1142 0.02 7.1196 5.8891 5.3845 562.15 1.09 1000.0 INVEST
Mahindra Manulife Low Duration Fund - Reg (G) 1578.8066 0.02 7.1106 5.8856 5.3927 562.15 1.09 1000.0 INVEST
Mahindra Manulife Low Duration Fund - Reg (IDCW-W) 1053.4713 0.02 7.6086 6.1946 5.5142 562.15 1.09 1000.0 INVEST
Canara Robeco Savings Fund (IDCW) 36.4059 0.02 7.2664 6.1567 5.5673 830.20 0.0 5000.0 INVEST
Canara Robeco Savings Fund (IDCW-W) 10.2672 0.02 7.1373 6.2767 5.6408 830.20 0.0 5000.0 INVEST
Canara Robeco Savings Fund (IDCW-M) 10.3029 0.02 7.273 6.1588 5.5657 830.20 0.0 5000.0 INVEST
ICICI Pru Savings Fund - Regular (G) 523.7203 0.02 7.9083 6.7550 6.4589 23060.60 0.53 100.0 INVEST
ICICI Pru Savings Fund - Regular (IDCW-W) 105.5480 0.02 8.6956 7.3374 6.8085 23060.60 0.53 100.0 INVEST
ICICI Pru Savings Fund - Regular (IDCW-M) 101.9296 0.02 8.5333 6.4742 6.2880 23060.60 0.53 100.0 INVEST
ICICI Pru Savings Fund - Regular (IDCW-F) 101.7051 0.02 8.2684 6.5097 6.3070 23060.60 0.53 100.0 INVEST
ICICI Pru Savings Fund - Regular (IDCW-Others) 184.4146 0.02 7.9083 6.7552 6.57 23060.60 0.53 10000000.0 INVEST
ICICI Pru Savings Fund - Regular (IDCW-Q) 108.1350 0.02 7.9098 6.1159 6.0752 23060.60 0.53 100.0 INVEST
Canara Robeco Savings Fund (G) 40.6427 0.02 7.2672 6.1560 5.5666 830.20 0.0 5000.0 INVEST
Bandhan Low Duration Fund (IDCW-Q) 11.0273 0.02 7.2619 6.1305 5.7190 5617.96 0.60 100.0 INVEST
Bandhan Low Duration Fund (IDCW-M) 10.1370 0.02 7.8435 6.3278 5.8343 5617.96 0.60 100.0 INVEST
DSP Low Duration Fund (IDCW-W) 10.1292 0.02 7.3693 6.1037 5.6328 5440.81 0.0 100.0 INVEST
Bandhan Low Duration Fund (G) 37.2006 0.02 7.2564 6.1398 5.7254 5617.96 0.60 100.0 INVEST
DSP Low Duration Fund (G) 19.1289 0.02 7.3692 6.1839 5.7078 5440.81 0.0 100.0 INVEST
DSP Low Duration Fund (IDCW-Q) 10.7595 0.02 7.3421 6.1753 5.7044 5440.81 0.0 100.0 INVEST
HSBC Low Duration Fund (G) 27.3138 0.02 7.3795 6.1947 5.7187 495.56 0.63 5000.0 INVEST
Bandhan Low Duration Fund (IDCW-Periodic) 12.3533 0.02 7.2597 6.1420 5.7008 5617.96 0.60 100.0 INVEST
Bandhan Low Duration Fund (IDCW-W) 10.1217 0.02 7.2509 6.1842 5.7559 5617.96 0.60 100.0 INVEST
DSP Low Duration Fund (IDCW-M) 10.6247 0.02 7.3778 6.1859 5.7037 5440.81 0.0 100.0 INVEST
HSBC Low Duration Fund (IDCW-A) 10.6727 0.02 7.3772 3.8635 4.3198 495.56 0.63 5000.0 INVEST
HSBC Low Duration Fund (IDCW-M) 10.3830 0.02 7.3818 6.1929 5.7189 495.56 0.63 5000.0 INVEST
Sundaram Low Duration Fund (IDCW-M) 1090.67 0.02 6.5412 5.7240 5.2948 410.31 1.13 1000.0 INVEST
Sundaram Low Duration Fund (G) 3342.8006 0.02 7.2028 5.9961 5.4573 410.31 1.13 1000.0 INVEST
Sundaram Low Duration Fund-Reg (IDCW-Q) 1195.4405 0.02 7.201 5.9983 410.31 1.13 1000.0 INVEST
Sundaram Low Duration Fund-Reg Principal Units 1294.5739 0.02 7.2025 5.9960 410.31 1.13 1000.0 INVEST
LIC MF Low Duration Fund - Regular (IDCW-M) 13.1716 0.02 7.0425 5.8619 5.6337 1484.67 0.0 5000.0 INVEST
LIC MF Low Duration Fund - Regular (G) 38.1979 0.02 7.0413 5.8601 5.6326 1484.67 0.0 5000.0 INVEST
LIC MF Low Duration Fund - Regular (IDCW-W) 13.1153 0.02 7.0419 5.8610 5.6050 1484.67 0.0 5000.0 INVEST
JM Low Duration Fund (Bonus) 21.5365 0.01 7.2715 6.0194 9.2616 229.93 0.0 1000.0 INVEST
JM Low Duration Fund (G) 35.7469 0.01 7.2707 6.0193 9.2615 229.93 0.0 1000.0 INVEST
JM Low Duration Fund (IDCW-Frty) 11.0910 0.01 7.0518 5.9101 9.1449 229.93 0.0 1000.0 INVEST
JM Low Duration Fund (IDCW-W) 11.4212 0.01 6.7663 5.7195 9.0521 229.93 0.0 1000.0 INVEST
Nippon India Low Duration Fund (IDCW-D) 1010.3111 0.0 7.1875 6.0827 5.8766 8514.96 0.94 10000.0 INVEST
Nippon India Low Duration Fund - Retail (IDCW-D) 1010.3104 0.0 6.9516 5.9136 5.7484 8514.96 0.94 500.0 INVEST
Bandhan Low Duration Fund (IDCW-D) 10.1015 0.0 7.3455 6.2311 5.7810 5617.96 0.60 100.0 INVEST
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D) 10.0499 0.0 6.6448 5.9336 5.8166 218.34 1.10 10000.0 INVEST
Mahindra Manulife Low Duration Fund - Reg (IDCW-D) 1004.5080 0.0 6.6691 6.0825 5.5431 562.15 1.09 1000.0 INVEST
AXIS Treasury Advantage Fund - Retail (IDCW-D) 1012.4736 0.0 7.5394 6.4808 6.0858 5843.40 0.65 5000.0 INVEST
AXIS Treasury Advantage Fund (IDCW-D) 1013.2484 0.0 7.4749 6.37 6.0392 5843.40 0.65 5000.0 INVEST
Tata Treasury Advantage Fund (IDCW-D) 1003.5288 0.0 7.3646 6.1473 5.8722 2327.19 0.0 5000.0 INVEST
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D) 10.0604 0.0 6.5863 5.7153 5.3637 218.34 1.10 5000.0 INVEST
HDFC Low Duration Fund (IDCW-D) 10.1428 0.0 7.3057 6.1255 5.9898 18121.99 1.04 100.0 INVEST
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest 100.5550 0.0 7.0453 6.0311 5.9074 11710.61 1.19 100.0 INVEST
DSP Low Duration Fund (IDCW-D) 10.1814 0.0 7.3853 6.5251 5.8822 5440.81 0.0 100.0 INVEST
Mirae Asset Low Duration Fund - Regular (IDCW-D) 1005.1646 0.0 7.3067 6.1665 5.6352 1257.37 0.0 5000.0 INVEST
JM Low Duration Fund (IDCW-D) 10.82 0.0 6.3276 5.5789 8.8772 229.93 0.0 1000.0 INVEST
LIC MF Low Duration Fund - Regular (IDCW-D) 10.6756 0.0 6.8335 5.7280 5.1693 1484.67 0.0 5000.0 INVEST
Invesco India Low Duration Fund(IDCW-D) 1017.9524 0.0 7.3434 6.5417 5.9937 1465.92 0.0 1000.0 INVEST
Aditya Birla SL Low Duration Fund - Inst (IDCW-D) 100.5585 0.0 7.5197 6.3825 5.9674 11710.61 1.19 10000000.0 INVEST
ICICI Pru Savings Fund - Regular (IDCW-D) 105.7358 0.0 8.0006 6.7792 6.4581 23060.60 0.53 100.0 INVEST
Canara Robeco Savings Fund (IDCW-D) 10.26 0.0 7.2008 6.1568 5.5646 830.20 0.0 5000.0 INVEST
Tata Treasury Advantage Fund-(Periodic-D) (SP 1) 50.2720 -0.11 15.12 5000.0 INVEST
Tata Treasury Advantage Fund-(IDCW-D) (SP 1) 27.6589 -0.11 15.12 5000.0 INVEST
Tata Treasury Advantage Fund-(G) (SP 1) 79.2392 -0.11 15.12 5000.0 INVEST
Tata Treasury Advantage Fund-(IDCW-W) (SP 1) 27.8276 -0.11 15.12 5000.0 INVEST
Tata Treasury Advantage Fund-(IDCW-W) (SP 1) 27.8276 -0.11 15.12 5000.0 INVEST