RRFinance_loader
Nav as on Date : 17-09-2025
Filter By
Advanced Search
New Fund Offers
AMC
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
BAJAJ FINSERV MUTUAL FUND
Bandhan Mutual Fund
BARODA BNP PARIBAS Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Nomura Mutual Fund
MAHINDRA MUTUAL FUND
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Nippon Life India Mutual Fund
NJ MUTUAL FUND
PGIM India Mutual Fund
PPFAS MUTUAL FUND
Quant Mutual Fund
QUANTUM MUTUAL FUND
SAMCO MUTUAL FUND
SBI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
TRUST MUTUAL FUND
UNION MUTUAL FUND
UTI Mutual Fund
WHITEOAK CAPITAL MUTUAL FUND
Crisil Ranking
  • Crisil Rank 1
  • Crisil Rank 2
  • Crisil Rank 3
  • Crisil Rank 4
  • Crisil Rank 5
Returns
Returns & Rankings
Ranking
  • Not all MF schemes are ranked
  • Selection on Ranking will exclude schemes which are not ranked.
New Fund Offers
All
Multicap
Large Cap
Value/Contra
Mid Cap
Focused
Flexi Cap
Small cap
ELSS
PSU
Dividend Yield
Sectoral / Thematic
Large and Mid Cap
Others
HDFC LIQUID FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
5185.28
Min Invest
100
Min Invest SIP
500
ICICI PRUDENTIAL LIQUID PLAN - GROWTH
DEBT FUNDS

Risk

Low
Rank 5
Nav
391.251
Min Invest
99
Min Invest SIP
1000
SBI CORPORATE BOND FUND - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 4
Nav
15.7059
Min Invest
5000
Min Invest SIP
500
ADITYA BIRLA SUN LIFE LIQUID FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 5
Nav
425.894
Min Invest
500
Min Invest SIP
1000
HDFC CORPORATE BOND FUND - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 3
Nav
32.8963
Min Invest
100
Min Invest SIP
500
SBI LIQUID FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
4130.72
Min Invest
500
Min Invest SIP
500
SBI SAVINGS FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 5
Nav
42.0442
Min Invest
500
Min Invest SIP
500
ICICI PRUDENTIAL SHORT TERM PLAN - GROWTH
DEBT FUNDS

Risk

Low
Rank 4
Nav
61.0103
Min Invest
5000
Min Invest SIP
1000
AXIS LIQUID FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
2943.01
Min Invest
500
Min Invest SIP
500
ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 4
Nav
665.047
Min Invest
100
Min Invest SIP
1000
HDFC LOW DURATION FUND - RETAIL PLAN - GROWTH
DEBT FUNDS

Risk

Rank 4
Nav
58.5116
Min Invest
100
Min Invest SIP
500
NIPPON INDIA LIQUID FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 4
Nav
6450.15
Min Invest
1000
Min Invest SIP
500
BANDHAN BANKING & PSU DEBT FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
Rank 1
Nav
24.9142
Min Invest
1000
Min Invest SIP
500
ICICI PRUDENTIAL FLOATING INTEREST FUND (ERSTWHILE ICICI PRUDENTIAL SAVINGS) - GROWTH
DEBT FUNDS

Risk

Low
Rank 5
Nav
430.197
Min Invest
500
Min Invest SIP
500
ICICI PRUDENTIAL ULTRA SHORT TERM FUND (ERSTWHILE ICICI PRUDENTIAL REGULAR INCOME FUND) - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 4
Nav
28.0809
Min Invest
5000
Min Invest SIP
1000
SBI MAGNUM MEDIUM DURATION FUND - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 3
Nav
51.7371
Min Invest
5000
Min Invest SIP
500
HDFC CREDIT RISK DEBT FUND - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 3
Nav
24.4236
Min Invest
100
Min Invest SIP
500
KOTAK LIQUID FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 4
Nav
5342.17
Min Invest
500
Min Invest SIP
1000
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
556.343
Min Invest
1000
Min Invest SIP
1000
HDFC OVERNIGHT FUND - GROWTH
DEBT FUNDS

Risk

Low
NA
Nav
3846.05
Min Invest
100
Min Invest SIP
500
ICICI PRUDENTIAL CREDIT RISK FUND (ERSTWHILE ICICI PRUDENTIAL REGULAR SAVINGS) - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
32.4291
Min Invest
100
Min Invest SIP
1000
HDFC SHORT TERM DEBT FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
32.442
Min Invest
100
Min Invest SIP
500
BANDHAN BOND FUND SHORT TERM PLAN - GROWTH
DEBT FUNDS

Risk

Moderately Low
Rank 1
Nav
57.8581
Min Invest
1000
Min Invest SIP
500
AXIS BANKING AND PSU DEBT FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
Rank 2
Nav
2667.6
Min Invest
5000
Min Invest SIP
1000
SBI SHORT TERM DEBT FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
Rank 5
Nav
32.5711
Min Invest
5000
Min Invest SIP
500
HDFC ULTRA SHORT TERM FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
Rank 3
Nav
15.3524
Min Invest
100
Min Invest SIP
500
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
114.097
Min Invest
100
Min Invest SIP
1000
UTI LIQUID FUND - REGULAR PLAN - GROWTH
DEBT FUNDS

Risk

Low
Rank 4
Nav
4336.1
Min Invest
500
Min Invest SIP
500
ICICI PRUDENTIAL SAVINGS FUND (ERSTWHILE ICICI PRUDENTIAL FLEXIBLE INCOME) - REGULAR - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
551.861
Min Invest
100
Min Invest SIP
1000
KOTAK LOW DURATION FUND - STANDARD PLAN - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 2
Nav
3387.85
Min Invest
5000
Min Invest SIP
1000
This Scheme Is Available For Offline Investment Only
SBI OVERNIGHT FUND - GROWTH
DEBT FUNDS

Risk

Low
NA
Nav
4204.62
Min Invest
5000
Min Invest SIP
500
ICICI PRUDENTIAL OVERNIGHT FUND - GROWTH
DEBT FUNDS

Risk

Low
NA
Nav
1403.39
Min Invest
5000
Min Invest SIP
1000
ICICI PRUDENTIAL MEDIUM TERM BOND FUND (ERSTWHILE ICICI PRUDENTIAL CORPORATE BOND) - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
45.5633
Min Invest
5000
Min Invest SIP
1000
KOTAK BOND SHORT TERM PLAN - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 3
Nav
52.744
Min Invest
5000
Min Invest SIP
500
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - GROWTH
DEBT FUNDS

Risk

Low
NA
Nav
1405.67
Min Invest
1000
Min Invest SIP
500
This Scheme Is Available For Offline Investment Only
HDFC MONEY MARKET FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 4
Nav
5802.39
Min Invest
100
Min Invest SIP
500
KOTAK BANKING AND PSU DEBT FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
66.0865
Min Invest
5000
Min Invest SIP
1000
BANDHAN CORPORATE BOND FUND - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 1
Nav
19.4675
Min Invest
1000
Min Invest SIP
500
NIPPON INDIA SHORT TERM FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
53.4781
Min Invest
100
Min Invest SIP
500
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 4
Nav
33.1082
Min Invest
500
Min Invest SIP
1000
SBI MAGNUM LOW DURATION FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
Rank 3
Nav
3540.7
Min Invest
5000
Min Invest SIP
500
NIPPON INDIA OVERNIGHT FUND - GROWTH
DEBT FUNDS

Risk

Low
NA
Nav
139.825
Min Invest
100
Min Invest SIP
1000
ICICI PRUDENTIAL CORPORATE BOND FUND (ERSTWHILE ICICI PRUDENTIAL ULTRA SHORT TERM ) - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
30.2363
Min Invest
100
Min Invest SIP
1000
DSP LIQUIDITY FUND - INST. PLAN - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
3773.44
Min Invest
500
Min Invest SIP
500
AXIS SHORT DURATION FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
Rank 3
Nav
31.3679
Min Invest
5000
Min Invest SIP
1000
HDFC BANKING & PSU DEBT FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
Rank 4
Nav
23.2573
Min Invest
100
Min Invest SIP
500
HSBC CORPORATE BOND FUND (FORMERLY L&T TRIPLE ACE BOND FUND) - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
74.14
Min Invest
5000
Min Invest SIP
500
AXIS ULTRA SHORT DURATION FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
Rank 5
Nav
14.9165
Min Invest
5000
Min Invest SIP
1000
KOTAK SAVINGS FUND - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 3
Nav
43.4309
Min Invest
5000
Min Invest SIP
500
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
37.3025
Min Invest
5000
Min Invest SIP
1000

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

Insight
Other Pages
RR Policies
Important Links
Security
Follow Us

SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508

* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.

© 2022 RR Investors Capital Services Pvt. Ltd | All Rights Reserved.

Empty Cart