Debt mutual funds
Debt funds invest in bonds, government securities and money-market instruments. They are generally less volatile than equity funds and serve different roles across the risk spectrum.
All debt funds
Listed alphabetically — a directory for navigation, not a ranking. Tap any fund for its full NAV, returns and details.
Showing 1–300 of 335 funds · page 1 of 2
| Fund | Category | 1Y | 3Y | 5Y | NAV |
|---|---|---|---|---|---|
| 360 ONE Dynamic Bond Fund 360 ONE Mutual Fund | Dynamic Bond | +6.8% | +8.5% | +7.2% | ₹25.69 |
| 360 One Liquid Fund 360 ONE Mutual Fund | Liquid | +6.2% | +6.8% | +6.1% | ₹2,161.43 |
| 360 ONE Overnight Fund 360 ONE Mutual Fund | Overnight | +5.4% | — | — | ₹1,058.61 |
| Abakkus Liquid Fund Abakkus Mutual Fund | Liquid | — | — | — | ₹103.91 |
| Aditya Birla Sun Life Banking & PSU Debt Fund Aditya Birla Sun Life Mutual Fund | Banking and PSU | +5.3% | +7.3% | +6.4% | ₹404.46 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth Aditya Birla Sun Life Mutual Fund | Corporate Bond | +5.4% | +7.5% | +6.6% | ₹122.06 |
| Aditya Birla Sun Life Credit Risk Fund Aditya Birla Sun Life Mutual Fund | Credit Risk | +13.2% | +13.3% | +11.0% | ₹28.05 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth Aditya Birla Sun Life Mutual Fund | Dynamic Bond | +5.8% | +7.9% | +7.5% | ₹53 |
| Aditya Birla Sun Life Floating Rate Fund Aditya Birla Sun Life Mutual Fund | Floater | +6.3% | +7.6% | +6.8% | ₹383.56 |
| Aditya Birla Sun Life Government Securities Fund - Growth Aditya Birla Sun Life Mutual Fund | Gilt | +2.7% | +6.2% | +5.7% | ₹89.07 |
| Aditya Birla Sun Life Income Fund - Growth Aditya Birla Sun Life Mutual Fund | Medium to Long Duration | +4.1% | +6.7% | +6.0% | ₹141.39 |
| Aditya Birla Sun Life Liquid Fund - Growth Aditya Birla Sun Life Mutual Fund | Liquid | +6.5% | +7.0% | +6.4% | ₹456.43 |
| Aditya Birla Sun Life Long Duration Fund Aditya Birla Sun Life Mutual Fund | Long Duration | +3.5% | +7.2% | — | ₹13.51 |
| Aditya Birla Sun Life Low duration Fund - Growth Aditya Birla Sun Life Mutual Fund | Low Duration | +6.3% | +7.5% | +6.8% | ₹780.36 |
| Aditya Birla Sun Life Medium Term Plan - Growth Aditya Birla Sun Life Mutual Fund | Medium Duration | +9.6% | +10.8% | +12.9% | ₹48 |
| Aditya Birla Sun Life Money Manager Fund - Growth Aditya Birla Sun Life Mutual Fund | Money Market | +6.4% | +7.4% | +6.7% | ₹402.68 |
| Aditya Birla Sun Life Overnight Fund Aditya Birla Sun Life Mutual Fund | Overnight | — | — | — | ₹1,483.67 |
| Aditya Birla Sun Life Savings Fund - Growth Aditya Birla Sun Life Mutual Fund | Ultra Short Duration | +6.6% | +7.5% | +6.7% | ₹600.06 |
| Aditya Birla Sun Life Short Term Fund - Growth Aditya Birla Sun Life Mutual Fund | Short Duration | +6.2% | +7.9% | +7.0% | ₹55.22 |
| Axis Banking & PSU Debt Fund Axis Mutual Fund | Banking and PSU | — | — | — | ₹2,897.56 |
| Axis Corporate Bond Fund Axis Mutual Fund | Corporate Bond | +6.0% | +8.0% | +6.9% | ₹19.38 |
| Axis Credit Risk Fund Axis Mutual Fund | Credit Risk | +9.0% | +8.9% | +7.8% | ₹26.34 |
| Axis Dynamic Bond Fund Axis Mutual Fund | Dynamic Bond | — | — | — | ₹34.83 |
| Axis Floater Fund Axis Mutual Fund | Floater | +7.4% | +8.6% | +7.3% | ₹1,425.73 |
| Axis Gilt Fund Axis Mutual Fund | Gilt | — | — | — | ₹28.64 |
| Axis Liquid Fund Axis Mutual Fund | Liquid | +6.5% | +7.0% | +6.3% | ₹3,143.12 |
| Axis Long Duration Fund Axis Mutual Fund | Long Duration | +3.1% | +6.6% | — | ₹1,274.27 |
| Axis Money Market Fund Axis Mutual Fund | Money Market | +6.5% | +7.5% | +6.7% | ₹1,552.47 |
| Axis Overnight Fund Axis Mutual Fund | Overnight | +5.4% | +6.2% | +5.7% | ₹1,452.23 |
| Axis Short Duration Fund Axis Mutual Fund | Short Duration | +6.3% | +8.0% | +6.9% | ₹36.24 |
| Axis Strategic Bond Fund Axis Mutual Fund | Medium Duration | — | — | — | ₹33.32 |
| Axis Treasury Advantage Fund Axis Mutual Fund | Low Duration | — | — | — | ₹3,484.79 |
| Axis Ultra Short Duration Fund Axis Mutual Fund | Ultra Short Duration | +6.7% | +7.5% | +6.7% | ₹16.81 |
| Bajaj Finserv Banking and PSU Fund Bajaj Finserv Mutual Fund | Banking and PSU | +5.1% | — | — | ₹12.23 |
| Bajaj Finserv Gilt Fund Bajaj Finserv Mutual Fund | Gilt | +4.0% | — | — | ₹1,077.6 |
| Bajaj Finserv Liquid Fund Bajaj Finserv Mutual Fund | Liquid | +6.4% | +7.0% | — | ₹1,232.83 |
| Bajaj Finserv Low Duration Fund Bajaj Finserv Mutual Fund | Low Duration | — | — | — | ₹1,031.18 |
| Bajaj Finserv Money Market Fund Bajaj Finserv Mutual Fund | Money Market | +6.5% | +7.4% | — | ₹1,247.26 |
| Bajaj Finserv Overnight Fund Bajaj Finserv Mutual Fund | Overnight | +5.4% | +6.2% | — | ₹1,203.73 |
| Bandhan Banking and PSU Fund Bandhan Mutual Fund | Banking and PSU | +6.1% | +7.3% | +6.3% | ₹27.09 |
| BANDHAN Corporate Bond Fund Bandhan Mutual Fund | Corporate Bond | +6.1% | +7.5% | +6.3% | ₹21.2 |
| BANDHAN Credit Risk Fund Bandhan Mutual Fund | Credit Risk | +6.2% | +7.4% | +6.5% | ₹19.03 |
| BANDHAN Dynamic Bond Fund Bandhan Mutual Fund | Dynamic Bond | +7.3% | +7.9% | +6.4% | ₹40.23 |
| Bandhan Floater Fund Bandhan Mutual Fund | Floater | +7.0% | +8.0% | +6.8% | ₹14.21 |
| Bandhan Gilt Fund Bandhan Mutual Fund | Gilt | +8.0% | +8.3% | +6.7% | ₹40.94 |
| Bandhan Gilt Fund with 10 year constant duration Fund Bandhan Mutual Fund | Gilt Fund with 10 year constant duration | +6.0% | +8.3% | +6.4% | ₹49.61 |
| Bandhan Liquid Fund Bandhan Mutual Fund | Liquid | +6.4% | +7.0% | +6.3% | ₹3,410.66 |
| Bandhan Long Duration Fund Bandhan Mutual Fund | Long Duration | +4.2% | — | — | ₹11.52 |
| BANDHAN Low Duration Fund Bandhan Mutual Fund | Low Duration | +6.2% | +7.2% | +6.4% | ₹42.34 |
| Bandhan Medium Duration Fund Bandhan Mutual Fund | Medium Duration | +6.1% | +7.7% | +6.2% | ₹53.25 |
| Bandhan Medium to Long Duration Fund Bandhan Mutual Fund | Medium to Long Duration | +6.1% | +6.9% | +5.5% | ₹75.08 |
| Bandhan Money Market Fund Bandhan Mutual Fund | Money Market | +6.5% | +7.4% | +6.6% | ₹46.93 |
| BANDHAN Overnight Fund Bandhan Mutual Fund | Overnight | +5.3% | +6.1% | +5.7% | ₹1,463.01 |
| Bandhan Short Duration Fund Bandhan Mutual Fund | Short Duration | +6.3% | +7.9% | +6.6% | ₹65.71 |
| Bandhan Ultra Short Duration Fund Bandhan Mutual Fund | Ultra Short Duration | +6.5% | +7.2% | +6.4% | ₹16.53 |
| BANK OF INDIA Conservative Hybrid Fund Fund Bank of India Mutual Fund | Medium to Long Duration | +4.7% | +7.3% | +10.2% | ₹38.18 |
| BANK OF INDIA Liquid Fund Bank of India Mutual Fund | Liquid | +6.4% | +7.0% | +6.3% | ₹3,252.89 |
| Bank of India Money Market Fund Bank of India Mutual Fund | Money Market | +6.6% | — | — | ₹11.12 |
| BANK OF INDIA Overnight Fund Bank of India Mutual Fund | Overnight | +5.6% | +6.3% | +5.8% | ₹1,395.64 |
| BANK OF INDIA Short Term Income Fund Bank of India Mutual Fund | Short Duration | +5.7% | +7.8% | +10.9% | ₹31.02 |
| BANK OF INDIA Ultra Short Duration Fund Bank of India Mutual Fund | Ultra Short Duration | +6.4% | +6.9% | +6.2% | ₹3,507.13 |
| BARODA BNP PARIBAS Corporate Bond Fund Baroda BNP Paribas Mutual Fund | Corporate Bond | +6.1% | +7.9% | — | ₹31.31 |
| Baroda BNP Paribas Credit Risk Fund Baroda BNP Paribas Mutual Fund | Credit Risk | +7.0% | +8.4% | +9.4% | ₹26.38 |
| Baroda BNP Paribas Dynamic Bond Fund Baroda BNP Paribas Mutual Fund | Dynamic Bond | +3.2% | +6.6% | — | ₹52.52 |
| Baroda BNP Paribas GILT FUND Baroda BNP Paribas Mutual Fund | Gilt | +3.4% | +7.0% | +6.1% | ₹48.59 |
| Baroda BNP Paribas LIQUID FUND Baroda BNP Paribas Mutual Fund | Liquid | +6.4% | +7.0% | +6.3% | ₹3,254.89 |
| Baroda BNP Paribas Low Duration Fund Baroda BNP Paribas Mutual Fund | Low Duration | +6.4% | +7.4% | — | ₹47.13 |
| Baroda BNP Paribas Money Market Fund Baroda BNP Paribas Mutual Fund | Money Market | +6.5% | +7.3% | +6.4% | ₹1,502.48 |
| Baroda BNP Paribas Overnight Fund Baroda BNP Paribas Mutual Fund | Overnight | +5.3% | +6.1% | +5.7% | ₹1,441 |
| Baroda BNP Paribas Short Duration Fund Baroda BNP Paribas Mutual Fund | Short Duration | +5.6% | +7.6% | +6.6% | ₹33.85 |
| Baroda BNP Paribas Ultra Short Duration Fund Baroda BNP Paribas Mutual Fund | Ultra Short Duration | +6.5% | +7.3% | +6.6% | ₹1,676.95 |
| Canara Robeco Banking and PSU Debt Fund Canara Robeco Mutual Fund | Banking and PSU | +5.3% | +6.9% | — | ₹12.92 |
| Canara Robeco Corporate Bond Fund Canara Robeco Mutual Fund | Corporate Bond | +5.2% | +7.0% | +6.0% | ₹24.68 |
| Canara Robeco Dynamic Bond Fund Canara Robeco Mutual Fund | Dynamic Bond | +3.1% | +6.1% | +5.6% | ₹33.35 |
| Canara Robeco Gilt Fund Canara Robeco Mutual Fund | Gilt | +3.2% | +6.3% | +5.7% | ₹83.69 |
| Canara Robeco Income Fund Canara Robeco Mutual Fund | Medium to Long Duration | +4.1% | +6.7% | +5.7% | ₹64.89 |
| Canara Robeco Liquid Fund Canara Robeco Mutual Fund | Liquid | +6.4% | +7.0% | +6.3% | ₹3,385.07 |
| Canara Robeco Overnight Fund Canara Robeco Mutual Fund | Overnight | +5.3% | +6.1% | +5.6% | ₹1,416.1 |
| Canara Robeco Savings Fund Canara Robeco Mutual Fund | Low Duration | +6.3% | +7.3% | +6.4% | ₹46.45 |
| Canara Robeco Short Duration Fund Canara Robeco Mutual Fund | Short Duration | +5.6% | +7.2% | +6.1% | ₹29.52 |
| Canara Robeco Ultra Short Term Fund Canara Robeco Mutual Fund | Ultra Short Duration | +6.5% | +7.1% | +6.2% | ₹4,333.52 |
| Capitalmind Liquid Fund Capitalmind Mutual Fund | Liquid | — | — | — | ₹1,047.1 |
| Choice Overnight Fund - Growth Option Choice Mutual Fund | Overnight | — | — | — | ₹100.51 |
| DSP 10Y G-Sec Fund DSP Mutual Fund | Gilt Fund with 10 year constant duration | +3.3% | +7.0% | +5.4% | ₹23.23 |
| DSP Banking & PSU Debt Fund DSP Mutual Fund | Banking and PSU | +5.0% | +7.3% | +6.2% | ₹26.4 |
| DSP Bond Fund DSP Mutual Fund | Medium Duration | +5.6% | +7.6% | +6.5% | ₹92.72 |
| DSP Corporate Bond Fund DSP Mutual Fund | Corporate Bond | +5.9% | +7.4% | +6.0% | ₹17.38 |
| DSP Credit Risk Fund DSP Mutual Fund | Credit Risk | +11.3% | +17.0% | +13.3% | ₹60.67 |
| DSP Floater Fund DSP Mutual Fund | Floater | +6.1% | +8.1% | +6.9% | ₹14.31 |
| DSP Gilt Fund DSP Mutual Fund | Gilt | +4.4% | +7.3% | +6.5% | ₹106.54 |
| DSP Liquidity Fund DSP Mutual Fund | Liquid | +6.5% | +7.0% | +6.3% | ₹4,040.28 |
| DSP Low Duration Fund DSP Mutual Fund | Low Duration | +6.1% | +7.2% | +6.4% | ₹21.93 |
| DSP Overnight Fund DSP Mutual Fund | Overnight | +5.3% | +6.1% | +5.7% | ₹1,469.41 |
| DSP Savings Fund DSP Mutual Fund | Money Market | +6.5% | +7.3% | +6.4% | ₹58.27 |
| DSP Short Term Fund DSP Mutual Fund | Short Duration | +5.6% | +7.5% | +6.4% | ₹54.04 |
| DSP Strategic Bond Fund DSP Mutual Fund | Dynamic Bond | +3.7% | +6.9% | +6.3% | ₹3,725.2 |
| DSP Ultra Short Fund DSP Mutual Fund | Ultra Short Duration | +6.7% | +7.4% | +6.6% | ₹3,979.77 |
| Edelweiss Banking and PSU Debt Fund Edelweiss Mutual Fund | Banking and PSU | +4.7% | +7.2% | +6.4% | ₹27 |
| Edelweiss Government Securities Fund Edelweiss Mutual Fund | Gilt | +3.3% | +6.7% | +6.1% | ₹26.93 |
| Edelweiss Liquid Fund Edelweiss Mutual Fund | Liquid | — | — | — | ₹3,651.59 |
| Edelweiss Low Duration Fund Edelweiss Mutual Fund | Low Duration | +6.3% | — | — | ₹1,099.86 |
| Edelweiss Money Market Fund Edelweiss Mutual Fund | Money Market | +6.4% | +7.3% | +6.4% | ₹33.67 |
| Edelweiss Overnight Fund Edelweiss Mutual Fund | Overnight | +5.3% | +6.1% | +5.6% | ₹1,419.03 |
| Franklin India Banking & PSU Debt Fund Franklin Templeton Mutual Fund | Banking and PSU | +6.4% | +7.6% | +6.5% | ₹25.19 |
| Franklin India Corporate Debt Fund Franklin Templeton Mutual Fund | Corporate Bond | +6.2% | +8.1% | +6.8% | ₹115.87 |
| Franklin India Floating Rate Fund Franklin Templeton Mutual Fund | Floater | +6.4% | +8.3% | +7.2% | ₹47.94 |
| Franklin India Government Securities Fund Franklin Templeton Mutual Fund | Gilt | +5.9% | +6.8% | +5.8% | ₹67.88 |
| Franklin India Liquid Fund - Super Institutional Franklin Templeton Mutual Fund | Liquid | +6.5% | +7.0% | +6.3% | ₹4,246.83 |
| Franklin India Long Duration Fund Franklin Templeton Mutual Fund | Long Duration | +5.4% | — | — | ₹10.95 |
| Franklin India Low Duration Fund Franklin Templeton Mutual Fund | Low Duration | +6.5% | — | — | ₹11.09 |
| Franklin India Medium to Long Duration Fund Franklin Templeton Mutual Fund | Medium to Long Duration | +5.5% | — | — | ₹11.35 |
| Franklin India Money Market Fund Franklin Templeton Mutual Fund | Money Market | +6.4% | +7.4% | +6.6% | ₹55.68 |
| Franklin India Overnight Fund- Growth Franklin Templeton Mutual Fund | Overnight | +5.4% | +6.1% | +5.6% | ₹1,431.24 |
| Franklin India Ultra Short Duration Fund Franklin Templeton Mutual Fund | Ultra Short Duration | +6.5% | — | — | ₹11.46 |
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) Groww Mutual Fund | Dynamic Term | +3.3% | +6.0% | +5.3% | ₹1,578.56 |
| Groww Gilt Fund Groww Mutual Fund | Gilt | +2.0% | — | — | ₹10.06 |
| Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund Groww Mutual Fund | Liquid | +6.4% | +7.0% | +6.2% | ₹2,737.95 |
| Groww Money Market Fund Groww Mutual Fund | Money Market | — | — | — | ₹10.42 |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund) Groww Mutual Fund | Overnight | +5.2% | +6.1% | +5.5% | ₹1,412.92 |
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) Groww Mutual Fund | Short Term | +5.8% | +7.7% | +6.3% | ₹2,555.99 |
| HDFC Banking and PSU Debt Fund - Growth Option HDFC Mutual Fund | Banking and PSU | +5.5% | +7.4% | +6.5% | ₹25.54 |
| HDFC Corporate Bond Fund - Growth Option HDFC Mutual Fund | Corporate Bond | +5.3% | +7.5% | +6.5% | ₹35.35 |
| HDFC Credit Risk Debt Fund - Growth Option HDFC Mutual Fund | Credit Risk | +7.8% | +8.4% | +7.3% | ₹28.27 |
| HDFC Dynamic Debt Fund - Growth Option HDFC Mutual Fund | Dynamic Bond | +5.3% | +7.3% | +6.2% | ₹104.16 |
| HDFC Floating Rate Debt Fund HDFC Mutual Fund | Floater | +6.4% | +7.8% | +7.0% | ₹54.77 |
| HDFC Gilt Fund - Growth Option HDFC Mutual Fund | Gilt | +4.3% | +7.0% | +6.0% | ₹60.92 |
| HDFC Income Fund - Growth Option HDFC Mutual Fund | Medium to Long Duration | +4.9% | +7.3% | +6.2% | ₹67.74 |
| HDFC Liquid Fund - Growth Option HDFC Mutual Fund | Liquid | — | — | — | ₹5,545.95 |
| HDFC Long Duration Debt Fund - Growth Option HDFC Mutual Fund | Long Duration | +3.0% | +6.8% | — | ₹12.67 |
| HDFC Low Duration Fund HDFC Mutual Fund | Low Duration | +6.4% | +7.5% | +6.8% | ₹67.23 |
| HDFC Medium Term Debt Fund - Growth Option HDFC Mutual Fund | Medium Duration | +7.0% | +8.1% | +7.0% | ₹65.92 |
| HDFC Money Market Fund - Growth Option HDFC Mutual Fund | Money Market | — | — | — | ₹6,263.55 |
| HDFC Overnight Fund - Growth Option HDFC Mutual Fund | Overnight | — | — | — | ₹4,066.25 |
| HDFC Short Term Debt Fund - Growth Option HDFC Mutual Fund | Short Duration | +6.0% | +7.8% | +6.8% | ₹35.4 |
| HDFC Ultra Short Term Fund HDFC Mutual Fund | Ultra Short Duration | +6.4% | +7.2% | +6.5% | ₹16.59 |
| Helios Overnight Fund Helios Mutual Fund | Overnight | +5.2% | — | — | ₹1,176.17 |
| HSBC Banking and PSU Debt Fund HSBC Mutual Fund | Banking and PSU Debt | +5.6% | +7.2% | — | ₹27.24 |
| HSBC Corporate Bond Fund HSBC Mutual Fund | Corporate Bond | +5.6% | +7.6% | — | ₹83.14 |
| HSBC Credit Risk Fund HSBC Mutual Fund | Credit Risk | +6.6% | +11.8% | — | ₹37.59 |
| HSBC Dynamic Bond Fund HSBC Mutual Fund | Dynamic Term | +4.4% | +7.1% | — | ₹33.58 |
| HSBC Gilt Fund HSBC Mutual Fund | Gilt | +3.2% | +6.5% | — | ₹77.98 |
| HSBC Liquid Fund - Growth Direct HSBC Mutual Fund | Liquid | +6.4% | +7.0% | +6.3% | ₹2,814.02 |
| HSBC Low Duration Fund HSBC Mutual Fund | Low Duration | +6.4% | +8.0% | — | ₹32.5 |
| HSBC Medium Duration Fund HSBC Mutual Fund | Medium Duration | +6.3% | +8.1% | — | ₹23.92 |
| HSBC Medium to Long Duration Fund HSBC Mutual Fund | Medium to Long Duration | +4.2% | +6.9% | +5.7% | ₹49.11 |
| HSBC Money Market Fund HSBC Mutual Fund | Money Market | +6.4% | +7.3% | — | ₹29.72 |
| HSBC Overnight Fund HSBC Mutual Fund | Overnight | +5.3% | +6.1% | +5.7% | ₹1,435.55 |
| HSBC Short Duration Fund HSBC Mutual Fund | Short Duration | +5.7% | +7.5% | — | ₹29.96 |
| HSBC Ultra Short Duration Fund HSBC Mutual Fund | Ultra Short Duration | +6.5% | +7.2% | +6.5% | ₹1,472.97 |
| ICICI Prudential All Seasons Bond Fund ICICI Prudential Mutual Fund | Dynamic Bond | +6.1% | +8.1% | +7.4% | ₹42.71 |
| ICICI Prudential Banking and PSU Debt Fund ICICI Prudential Mutual Fund | Banking and PSU | +6.1% | +7.6% | +6.9% | ₹36.51 |
| ICICI Prudential Bond Fund ICICI Prudential Mutual Fund | Medium to Long Duration | +5.2% | +7.7% | +6.8% | ₹45.13 |
| ICICI Prudential Constant Maturity Gilt Fund ICICI Prudential Mutual Fund | Gilt Fund with 10 year constant duration | +5.5% | +8.0% | +6.5% | ₹26.83 |
| ICICI Prudential Corporate Bond Fund ICICI Prudential Mutual Fund | Corporate Bond | +6.4% | +7.8% | +7.0% | ₹33.56 |
| ICICI Prudential Credit Risk Fund ICICI Prudential Mutual Fund | Credit Risk | +9.0% | +9.3% | +8.1% | ₹38.58 |
| ICICI Prudential Floating Interest Fund ICICI Prudential Mutual Fund | Floater | +7.0% | +8.1% | +7.2% | ₹500.89 |
| ICICI Prudential Gilt Fund ICICI Prudential Mutual Fund | Gilt | +5.6% | +7.8% | +7.2% | ₹117.78 |
| ICICI Prudential Liquid Fund ICICI Prudential Mutual Fund | Liquid | +6.4% | +7.0% | +6.3% | ₹417.95 |
| ICICI Prudential Long Term Bond Fund ICICI Prudential Mutual Fund | Long Duration | +3.4% | +7.2% | +6.1% | ₹102.13 |
| ICICI Prudential Medium Term Bond Fund ICICI Prudential Mutual Fund | Medium Duration | +8.0% | +8.7% | +7.6% | ₹53.71 |
| ICICI Prudential Money Market Fund Option ICICI Prudential Mutual Fund | Money Market | +6.4% | +7.4% | +6.6% | ₹412.54 |
| ICICI Prudential Overnight Fund ICICI Prudential Mutual Fund | Overnight | — | — | — | ₹1,478.25 |
| ICICI Prudential Savings Fund ICICI Prudential Mutual Fund | Low Duration | +6.5% | +7.6% | +6.7% | ₹592.64 |
| ICICI Prudential Short Term Fund ICICI Prudential Mutual Fund | Short Duration | +6.6% | +8.1% | +7.3% | ₹70.69 |
| ICICI Prudential Ultra Short Term Fund ICICI Prudential Mutual Fund | Ultra Short Duration | +6.7% | +7.4% | +6.7% | ₹32.21 |
| Invesco India Banking and PSU Fund Invesco Mutual Fund | Banking and PSU Debt | +5.5% | +7.5% | +6.0% | ₹2,583.54 |
| Invesco India Credit Risk Fund Invesco Mutual Fund | Credit Risk | +8.4% | +9.8% | +8.5% | ₹2,347.2 |
| Invesco India Gilt Fund Invesco Mutual Fund | Gilt | — | — | — | ₹3,265.69 |
| Invesco India Liquid Fund Invesco Mutual Fund | Liquid | +6.4% | +7.0% | +6.3% | ₹3,876.33 |
| Invesco India Low Duration Fund Invesco Mutual Fund | Ultra Short to Short Term | +6.2% | +7.2% | +6.4% | ₹4,220.91 |
| Invesco India Medium Duration Fund Invesco Mutual Fund | Medium Term | +5.5% | +7.5% | +6.3% | ₹1,361.47 |
| Invesco India Money Market Fund Invesco Mutual Fund | Money Market | — | — | — | ₹3,382.03 |
| Invesco India Overnight Fund Invesco Mutual Fund | Overnight | +5.3% | +6.1% | +5.7% | ₹1,386.08 |
| Invesco India Short Duration Fund Invesco Mutual Fund | Short Term | — | — | — | ₹4,203.92 |
| Invesco India Ultra Short Duration Fund Invesco Mutual Fund | Ultra Short Term | — | — | — | ₹3,093.69 |
| ITI Banking & PSU Debt Fund ITI Mutual Fund | Banking and PSU | +5.3% | +7.2% | +6.4% | ₹14.19 |
| ITI Dynamic Term Fund ITI Mutual Fund | Dynamic Term | +3.1% | +6.7% | +6.2% | ₹13.55 |
| ITI Liquid Fund ITI Mutual Fund | Liquid | +6.2% | +6.7% | +6.1% | ₹1,466.1 |
| ITI Overnight Fund ITI Mutual Fund | Overnight | +5.1% | +5.9% | +5.5% | ₹1,387.2 |
| ITI Ultra Short Term Fund ITI Mutual Fund | Ultra Short Term | +6.5% | +7.1% | +6.3% | ₹1,372.01 |
| JioBlackRock Liquid Fund Jio BlackRock Mutual Fund | Liquid | +6.5% | — | — | ₹1,071.2 |
| JioBlackRock Low Duration Fund Jio BlackRock Mutual Fund | Low Duration | — | — | — | ₹1,036.78 |
| JioBlackRock Money Market Fund Jio BlackRock Mutual Fund | Money Market | +6.4% | — | — | ₹1,069.64 |
| JioBlackRock Overnight Fund Jio BlackRock Mutual Fund | Overnight | +5.3% | — | — | ₹1,059.27 |
| JioBlackRock Short Duration Fund Jio BlackRock Mutual Fund | Short Duration | — | — | — | ₹1,035.53 |
| JM Dynamic Bond Fund - (Direct) - Growth Option JM Financial Mutual Fund | Dynamic Bond | +4.1% | +7.1% | +6.2% | ₹46.55 |
| JM Liquid Fund (Direct) - Growth Option JM Financial Mutual Fund | Liquid | +6.3% | +6.9% | +6.2% | ₹77.05 |
| JM Low Duration Fund (Direct) - Growth JM Financial Mutual Fund | Low Duration | +6.3% | +7.3% | +6.4% | ₹40.82 |
| JM Medium to Long Duration Fund (Direct) - Growth Option JM Financial Mutual Fund | Medium to Long Duration | +4.1% | +7.1% | +5.8% | ₹72.58 |
| JM Overnight Fund - (Direct) - Growth JM Financial Mutual Fund | Overnight | — | — | — | ₹1,389.5 |
| JM Short Duration Fund (Direct) - Growth JM Financial Mutual Fund | Short Duration | +5.5% | +7.3% | — | ₹13.12 |
| Kotak Banking and PSU Debt Kotak Mahindra Mutual Fund | Banking and PSU | +5.9% | +7.6% | +6.7% | ₹72.87 |
| Kotak Bond Fund - Growth Kotak Mahindra Mutual Fund | Medium to Long Duration | +5.4% | +7.6% | +6.7% | ₹91.22 |
| Kotak Bond Short Term Plan-(Growth) Kotak Mahindra Mutual Fund | Short Term | +5.7% | +7.7% | +6.6% | ₹61.28 |
| Kotak Corporate Bond Fund Kotak Mahindra Mutual Fund | Corporate Bond | +5.6% | +7.7% | +6.7% | ₹4,205.62 |
| Kotak Credit Risk Fund - Growth Kotak Mahindra Mutual Fund | Credit Risk | +8.2% | +8.8% | +6.9% | ₹36.23 |
| Kotak Dynamic Bond Fund - Growth Kotak Mahindra Mutual Fund | Dynamic Bond | +6.8% | +8.2% | +7.0% | ₹43.71 |
| Kotak Floating Rate Fund Kotak Mahindra Mutual Fund | Floater | +6.3% | +8.0% | +6.9% | ₹1,664.1 |
| Kotak Gilt-Investment Provident Fund and Trust-Growth Kotak Mahindra Mutual Fund | Gilt | +3.4% | +6.4% | +6.0% | ₹114.93 |
| Kotak Liquid Fund Kotak Mahindra Mutual Fund | Liquid | — | — | — | ₹5,706.4 |
| Kotak Long Duration Fund Kotak Mahindra Mutual Fund | Long Duration | +2.7% | — | — | ₹11.34 |
| Kotak Low Duration Fund Kotak Mahindra Mutual Fund | Low Duration | +6.5% | +7.6% | +6.8% | ₹3,918.38 |
| Kotak Medium Term Fund Kotak Mahindra Mutual Fund | Medium Duration | +8.0% | +9.2% | +7.7% | ₹27.57 |
| Kotak Money Market Fund - (Growth) Kotak Mahindra Mutual Fund | Money Market | — | — | — | ₹4,870.22 |
| Kotak Overnight Fund Kotak Mahindra Mutual Fund | Overnight | +5.3% | +6.1% | +5.7% | ₹1,463.68 |
| Kotak Savings Fund-Growth Kotak Mahindra Mutual Fund | Ultra Short Term | +6.5% | +7.2% | +6.5% | ₹48.2 |
| LIC MF Banking & PSU Fund LIC Mutual Fund | Banking and PSU | +5.4% | +7.5% | +6.4% | ₹39.99 |
| LIC MF Gilt Fund LIC Mutual Fund | Gilt | +2.7% | +5.9% | +5.2% | ₹67.12 |
| LIC MF Liquid Fund LIC Mutual Fund | Liquid | — | — | — | ₹5,127.63 |
| LIC MF Low Duration Fund LIC Mutual Fund | Low Duration | +6.5% | +7.4% | +6.5% | ₹46.04 |
| LIC MF Medium to Long Duration Fund LIC Mutual Fund | Medium to Long Duration | +4.9% | +7.7% | +6.5% | ₹82.35 |
| LIC MF Money Market Fund LIC Mutual Fund | Money Market | +6.6% | +6.8% | — | ₹1,294.17 |
| LIC MF Overnight Fund LIC Mutual Fund | Overnight | +5.3% | +6.1% | +5.7% | ₹1,422.03 |
| LIC MF Short Duration Fund LIC Mutual Fund | Short Duration | +5.9% | +7.7% | +6.4% | ₹16.66 |
| LIC MF Ultra Short Duration Fund LIC Mutual Fund | Ultra Short Duration | +6.6% | +7.2% | +6.2% | ₹1,450.62 |
| Mahindra Manulife Dynamic Bond Fund Mahindra Manulife Mutual Fund | Dynamic Bond | +5.9% | +7.9% | +6.3% | ₹16.43 |
| Mahindra Manulife Liquid Fund Mahindra Manulife Mutual Fund | Liquid | +6.5% | +7.0% | +6.3% | ₹1,839.68 |
| Mahindra Manulife Low Duration Fund Mahindra Manulife Mutual Fund | Low Duration | +6.5% | +7.5% | +6.7% | ₹1,884.87 |
| Mahindra Manulife Overnight Fund Mahindra Manulife Mutual Fund | Overnight | +5.3% | +6.1% | +5.7% | ₹1,419.73 |
| Mahindra Manulife Short Duration Fund Mahindra Manulife Mutual Fund | Short Duration | +6.5% | +8.0% | +6.8% | ₹14.29 |
| Mahindra Manulife Ultra Short Duration Fund Mahindra Manulife Mutual Fund | Ultra Short Duration | +6.6% | +7.3% | +6.5% | ₹1,513.51 |
| Mirae Asset Banking and PSU Fund Mirae Asset Mutual Fund | Banking and PSU | +5.0% | +7.1% | +6.1% | ₹14.03 |
| Mirae Asset Corporate Bond Fund Mirae Asset Mutual Fund | Corporate Bond | +5.4% | +7.3% | +6.2% | ₹13.83 |
| Mirae Asset Dynamic Bond Fund Mirae Asset Mutual Fund | Dynamic Bond | +5.9% | +7.4% | +6.1% | ₹18.88 |
| Mirae Asset Liquid Fund Mirae Asset Mutual Fund | Liquid | +6.4% | +7.0% | +6.3% | ₹2,981.55 |
| Mirae Asset Long Duration Fund Mirae Asset Mutual Fund | Long Duration | +2.8% | — | — | ₹10.62 |
| Mirae Asset Low Duration Fund Mirae Asset Mutual Fund | Low Duration | +6.5% | +7.5% | +6.6% | ₹2,642.55 |
| Mirae Asset Money Market Fund Mirae Asset Mutual Fund | Money Market | +6.4% | +7.4% | +6.5% | ₹1,371.71 |
| Mirae Asset Overnight Fund Mirae Asset Mutual Fund | Overnight | +5.3% | +6.2% | +5.7% | ₹1,406.89 |
| Mirae Asset Short Duration Fund Mirae Asset Mutual Fund | Short Duration | +5.6% | +7.6% | +6.6% | ₹17.82 |
| Mirae Asset Ultra Short Duration Fund Mirae Asset Mutual Fund | Ultra Short Duration | +6.7% | +7.5% | +6.6% | ₹1,421.97 |
| Motilal Oswal Liquid Fund Motilal Oswal Mutual Fund | Liquid | +6.1% | +6.6% | +5.9% | ₹14.87 |
| Motilal Oswal Ultra Short Term Fund (MOFUSTF) Motilal Oswal Mutual Fund | Ultra Short Duration | +6.3% | +6.5% | +5.7% | ₹18.64 |
| Navi Liquid Fund Navi Mutual Fund | Liquid | — | — | — | ₹30.48 |
| Nippon India Banking and PSU Fund Nippon India Mutual Fund | Banking and PSU | +5.4% | +7.4% | +6.5% | ₹22.94 |
| Nippon India Corporate Bond Fund Nippon India Mutual Fund | Corporate Bond | +5.7% | +7.8% | +7.0% | ₹67.29 |
| Nippon India Credit Risk Fund Nippon India Mutual Fund | Credit Risk | +8.1% | +9.1% | +8.0% | ₹42.16 |
| Nippon India Dynamic Bond Fund Nippon India Mutual Fund | Dynamic Bond | +5.2% | +7.8% | +6.7% | ₹42.56 |
| Nippon India Floater Fund Nippon India Mutual Fund | Floater | +5.9% | +7.8% | +6.7% | ₹50.94 |
| Nippon India Gilt Fund Nippon India Mutual Fund | Gilt | +4.3% | +6.9% | +6.1% | ₹44.65 |
| Nippon India Liquid Fund Nippon India Mutual Fund | Liquid | +6.5% | +7.0% | +6.3% | ₹6,915.85 |
| Nippon India Low Duration Fund Nippon India Mutual Fund | Low Duration | +6.5% | +7.5% | +6.7% | ₹4,266.53 |
| Nippon India Medium Duration Fund Nippon India Mutual Fund | Medium Duration | +6.5% | +8.6% | +7.0% | ₹18.37 |
| Nippon India Medium to Long Duration Fund Nippon India Mutual Fund | Medium to Long Duration | +5.2% | +7.2% | +6.6% | ₹105.59 |
| Nippon India Money Market Fund Nippon India Mutual Fund | Money Market | +6.4% | +7.4% | +6.7% | ₹4,517.01 |
| Nippon India Nivesh Lakshya Long Duration Fund Nippon India Mutual Fund | Long Duration | +3.3% | +7.2% | +6.6% | ₹18.92 |
| Nippon India Overnight Fund Nippon India Mutual Fund | Overnight | +5.3% | +6.2% | +5.7% | ₹147.37 |
| Nippon India Short Duration Fund Nippon India Mutual Fund | Short Duration | +6.1% | +7.9% | +6.9% | ₹61.54 |
| Nippon India Ultra Short Duration Fund Nippon India Mutual Fund | Ultra Short Duration | +6.9% | +7.6% | +6.9% | ₹4,788.09 |
| NJ Overnight Fund NJ Mutual Fund | Overnight | +5.3% | +6.1% | — | ₹1,269.42 |
| Parag Parikh Liquid Fund PPFAS Mutual Fund | Liquid | +6.4% | +6.7% | +6.0% | ₹1,561.64 |
| PGIM India Corporate Bond Fund PGIM India Mutual Fund | Corporate Bond | +5.3% | +7.4% | +6.5% | ₹51.16 |
| PGIM India Dynamic Bond Fund PGIM India Mutual Fund | Dynamic Bond | +4.2% | +7.4% | +6.5% | ₹3,123.88 |
| PGIM India Gilt Fund PGIM India Mutual Fund | Gilt | +3.3% | +6.8% | +6.0% | ₹33.75 |
| PGIM India Liquid Fund PGIM India Mutual Fund | Liquid | +6.5% | +7.0% | +6.3% | ₹368.61 |
| PGIM India Money Market Fund PGIM India Mutual Fund | Money Market | +6.3% | +7.2% | +6.6% | ₹1,465.76 |
| PGIM India Overnight Fund PGIM India Mutual Fund | Overnight | — | — | — | ₹1,413.79 |
| PGIM India Ultra Short Duration Fund PGIM India Mutual Fund | Ultra Short Duration | +6.2% | +7.1% | +6.4% | ₹38.13 |
| quant Gilt Fund - Growth Option quant Mutual Fund | Gilt | +4.1% | +6.4% | — | ₹12.62 |
| quant Liquid Fund - Growth Option quant Mutual Fund | Liquid | +6.1% | +6.8% | +6.2% | ₹45.23 |
| quant Overnight Fund - Growth Option quant Mutual Fund | Overnight | +5.1% | +6.2% | — | ₹12.53 |
| Quantum Dynamic Term Fund Quantum Mutual Fund | Dynamic Bond | +4.4% | +7.4% | +6.6% | ₹22.88 |
| Quantum Liquid Fund Quantum Mutual Fund | Liquid | +5.9% | +6.6% | +6.0% | ₹37.53 |
| Samco Overnight Fund Samco Mutual Fund | Overnight | +5.1% | +5.9% | — | ₹1,251.88 |
| SBI Banking & PSU Fund SBI Mutual Fund | Banking and PSU | +5.5% | +7.4% | +6.2% | ₹3,529.07 |
| SBI Constant Maturity 10 Year Gilt Fund SBI Mutual Fund | Gilt Fund with 10 year constant duration | +4.9% | +7.6% | +6.3% | ₹69.85 |
| SBI Corporate Bond Fund SBI Mutual Fund | Corporate Bond | +5.4% | +7.5% | +6.4% | ₹17.03 |
| SBI Credit Risk Fund SBI Mutual Fund | Credit Risk | +8.3% | +8.7% | +7.8% | ₹53.89 |
| SBI Dynamic Bond Fund SBI Mutual Fund | Dynamic Bond | +5.6% | +7.6% | +6.9% | ₹41.4 |
| SBI Floating Rate Debt Fund SBI Mutual Fund | Floater | +6.6% | +7.9% | +6.8% | ₹14.46 |
| SBI Gilt Fund SBI Mutual Fund | Gilt | +4.2% | +6.9% | +6.5% | ₹72.86 |
| SBI Liquid Fund SBI Mutual Fund | Liquid | +6.4% | +6.9% | +6.3% | ₹4,415.25 |
| SBI Long Duration Fund SBI Mutual Fund | Long Duration | +3.4% | +6.9% | — | ₹12.85 |
| SBI Low Duration Fund SBI Mutual Fund | Low Duration | +6.1% | +7.3% | +6.5% | ₹3,888.55 |
| SBI Medium Duration Fund SBI Mutual Fund | Medium Duration | +7.0% | +8.0% | +7.0% | ₹59.6 |
| SBI Medium to Long Duration Fund SBI Mutual Fund | Medium to Long Duration | +5.1% | +7.3% | +6.5% | ₹80.5 |
| SBI Overnight Fund SBI Mutual Fund | Overnight | +5.3% | +6.1% | +5.6% | ₹4,460.09 |
| SBI Savings Fund SBI Mutual Fund | Money Market | +6.3% | +7.3% | +6.6% | ₹47.71 |
| SBI Short Term Debt Fund SBI Mutual Fund | Short Duration | +5.7% | +7.6% | +6.5% | ₹36.46 |
| SBI Ultra Short Duration Fund SBI Mutual Fund | Ultra Short Duration | +6.4% | +7.2% | +6.4% | ₹6,517.86 |
| Shriram Liquid Fund Shriram Mutual Fund | Liquid | +6.3% | — | — | ₹1,115.24 |
| Shriram Money Market Fund Shriram Mutual Fund | Money Market | — | — | — | ₹1,035.69 |
| Shriram Overnight Fund Shriram Mutual Fund | Overnight | — | — | — | ₹1,266.85 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Sundaram Mutual Fund | Banking and PSU | — | — | — | ₹46.45 |
| Sundaram Corporate Bond Fund Sundaram Mutual Fund | Corporate Bond | — | — | — | ₹44.13 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Sundaram Mutual Fund | Liquid | +6.5% | +7.0% | — | ₹2,497.65 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Sundaram Mutual Fund | Low Duration | +6.2% | +7.4% | — | ₹3,973.09 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Sundaram Mutual Fund | Medium Duration | +4.4% | +6.3% | +5.2% | ₹80.92 |
| Sundaram Money Market Fund Sundaram Mutual Fund | Money Market | +6.4% | +7.3% | +6.4% | ₹16.21 |
| Sundaram Overnight Fund Sundaram Mutual Fund | Overnight | +5.3% | +6.1% | +5.7% | ₹1,456.91 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Sundaram Mutual Fund | Short Duration | +5.8% | +7.6% | — | ₹51.18 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Sundaram Mutual Fund | Ultra Short Duration | +6.5% | +7.3% | — | ₹3,143.2 |
| Tata Corporate Bond Fund Tata Mutual Fund | Corporate Bond | +5.4% | +7.5% | — | ₹13.44 |
| Tata Floating Rate Fund Tata Mutual Fund | Floater | +6.4% | +7.6% | +6.8% | ₹13.93 |
| Tata Gilt Securities Fund Tata Mutual Fund | Gilt | +4.2% | +7.2% | +6.5% | ₹91.54 |
| Tata Liquid Fund Tata Mutual Fund | Liquid | — | — | — | ₹4,458.49 |
| Tata Money Market Fund Tata Mutual Fund | Money Market | +6.5% | +7.5% | +6.8% | ₹5,173.7 |
| Tata Overnight Fund Tata Mutual Fund | Overnight | +5.4% | +6.2% | +5.7% | ₹1,448.31 |
| Tata Short Term Bond Fund Tata Mutual Fund | Short Duration | +5.5% | +7.4% | +6.4% | ₹56.43 |
| Tata Treasury Advantage Fund Tata Mutual Fund | Low Duration | +6.4% | +7.4% | +6.5% | ₹4,338.93 |
What to look at in Debt funds
Debt funds invest in fixed-income instruments such as government securities, corporate bonds, treasury bills and money-market paper, earning returns mainly from interest income and from changes in bond prices. They are generally less volatile than equity funds, but they are neither risk-free nor guaranteed — their value moves with interest rates and with the creditworthiness of the issuers they lend to. SEBI classifies them by maturity and strategy, running from overnight and liquid funds through to gilt and long-duration funds.
- Interest-rate risk
- Bond prices move inversely to interest rates, so funds holding longer-dated bonds tend to fluctuate more when rates change.
- Credit risk
- This is the risk that a bond issuer delays or defaults on payment; portfolios holding lower-rated paper carry more of it.
- Duration
- A portfolio's average duration measures how sensitive it is to rate moves — shorter-duration funds are typically steadier than longer-duration ones.
- Costs & yield
- The expense ratio and the portfolio's yield-to-maturity indicate ongoing cost and the income the current portfolio generates, which is not a promised return.
These are neutral factors investors commonly weigh — not a ranking, a rating or a recommendation. Which of them matter most depends on your own goals, time frame, tax situation and comfort with fluctuation. GFS is an AMFI-registered mutual fund distributor and can help you work through them; you may also consult a SEBI-registered investment adviser.
Debt funds — common questions
Current membership, identity, NAV and date come directly from AMFI. Direct-plan CAGR uses mfapi historical NAV only after reconciliation to the exact AMFI current anchor; untrusted or insufficient history is unavailable. Past performance is not indicative of future results. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-169480), held by Roohani Bangia, not a SEBI-registered Investment Adviser. GFS distributes Regular Plans and may earn commission on them; analytics tools use Direct-Growth facts and do not accept transactions. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.
Invest in debt funds that fit your goals
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