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EARN-BETTER-THAN-FD Mutual Funds
Fund Name | NAV | NAV Date | Exp. Ratio | |||||
|---|---|---|---|---|---|---|---|---|
Franklin India Money Market Fund | 1 | 55.39 | 6.32% | 7.39% | 6.52% | 0.12 | ₹4443 Cr | |
Kotak Corporate Bond Fund | 4 | 4188.56 | 5.51% | 7.66% | 6.68% | 0.37 | ₹14997 Cr | |
Axis Corporate Bond Fund | 5 | 19.30 | 5.96% | 7.95% | 6.95% | 0.35 | ₹8359 Cr | |
HDFC Banking & PSU Debt Fund | 5 | 25.43 | 5.45% | 7.44% | 6.47% | 0.35 | ₹5215 Cr | |
Nippon India Money Market Fund | 6 | 4493.15 | 6.32% | 7.42% | 6.65% | 0.19 | ₹21974 Cr | |
Nippon India Banking & PSU Fund | 7 | 22.85 | 5.33% | 7.39% | 6.48% | 0.33 | ₹5307 Cr | |
Kotak Money Market Fund | 8 | 4844.64 | 6.36% | 7.38% | 6.59% | 0.16 | ₹28762 Cr | |
Axis Banking & PSU Debt Fund | 9 | 2885.24 | 5.51% | 7.24% | 6.27% | 0.34 | ₹12219 Cr | |
Bandhan Banking & PSU Fund | 10 | 26.98 | 5.86% | 7.3% | 6.33% | 0.3 | ₹12044 Cr | |
Invesco India Corporate Bond Fund | 10 | 3615.36 | 5.36% | 7.53% | 6.36% | 0.21 | ₹5043 Cr | |
Bandhan Corporate Bond Fund | 11 | 21.11 | 5.84% | 7.54% | 6.32% | 0.28 | ₹13484 Cr | |
UTI Money Market Fund | 11 | 3334.67 | 6.31% | 7.38% | 6.61% | 0.16 | ₹17557 Cr | |
ICICI Prudential Money Market Fund | 12 | 410.37 | 6.3% | 7.37% | 6.57% | 0.18 | ₹31085 Cr | |
HSBC Corporate Bond Fund | 12 | 82.74 | 5.5% | 7.45% | 6.41% | 0.26 | ₹5864 Cr | |
HSBC Money Market Fund | 13 | 29.56 | 6.29% | 7.29% | 6.42% | 0.12 | ₹6218 Cr | |
DSP Banking & PSU Debt Fund | 13 | 26.31 | 4.96% | 7.26% | 6.23% | 0.28 | ₹3381 Cr | |
Edelweiss Banking and PSU Debt Fund | 14 | 26.88 | 4.48% | 7.07% | 6.3% | 0.39 | ₹3111 Cr | |
SBI Savings Fund | 19 | 47.46 | 6.21% | 7.32% | 6.54% | 0.26 | ₹33005 Cr |
