Asset class · Sept 2026
Debt
Every debt scheme, largest first.
- Schemes
- 358
- Fund houses
- 50
- AUMDown by 7.4% on the month before
- ₹18.23 lakh Cr
- In stocks
- 1.4%
- New this month
- 5
- Largest
- SBI Liquid Fund
- Lead managers
- 37
- Median TER
- 0.32%
- Median 1y return
- +5.3%
- Beat benchmark (3y)
- 79.3%
- Kotak Liquid Fund13.6%
- Kotak Money Market Fund7.7%
- HSBC Liquid Fund6.4%
- Kotak Ultra Short Term Fund4.4%
- ICICI Prudential Ultra Short Term Fund4.2%
- Other63.8%
the top 5 hold 36.2%
try a fund house
Liquid | 0 | 48,840 | 0.15% | 0.00% | +6.5% | +6.9% | +6.4% | Oct '19 | Sep '26 | |||
Money Market | 0 | 27,573 | 0.16% | 0.00% | +6.6% | +7.4% | +6.8% | Oct '19 | Sep '26 | |||
Liquid | 0 | 23,038 | 0.13% | 0.00% | +6.5% | +6.9% | +6.4% | Aug '18 | Sep '26 | |||
Ultra Short Term | 0 | 15,715 | 0.36% | 0.00% | +6.5% | +7.2% | +6.6% | Sep '12 | Sep '26 | |||
Ultra Short Term | – | 15,236 | 0.40% | – | +6.6% | +7.4% | +6.8% | Oct '15 | Jun '16 | |||
Liquid | – | 14,887 | 0.09% | – | +6.5% | +6.9% | +6.4% | Oct '15 | Oct '17 | |||
Corporate Bond | 0 | 14,879 | 0.36% | 0.00% | +4.5% | +7.4% | +6.4% | Mar '15 | Sep '26 | |||
Short Term | 0 | 14,302 | 0.38% | 0.00% | +4.9% | +7.5% | +6.4% | Sep '12 | Sep '26 | |||
Liquid | – | 12,914 | 0.08% | – | +6.5% | +6.9% | +6.4% | Nov '20 | Jun '24 | |||
Liquid | 0 | 12,872 | 0.13% | 0.00% | +6.5% | +6.9% | +6.4% | Jun '21 | Sep '26 | |||
Ultra Short to Short Term | 1 | 12,662 | 0.41% | 0.01% | +6.2% | +7.5% | +6.7% | Jan '15 | Sep '26 | |||
Overnight | – | 10,090 | 0.09% | – | +5.3% | +6.0% | +5.7% | Jan '22 | May '25 | |||
Ultra Short to Short Term | – | 9,185 | 0.36% | – | +6.0% | +7.3% | +6.8% | May '17 | Jul '17 | |||
Credit Risk | 6 | 7,631 | 1.01% | 7.6% | +6.8% | +8.2% | +7.1% | Apr '21 | Sep '26 | |||
Liquid | – | 6,727 | 0.14% | – | +6.6% | +7.0% | +6.4% | Jan '19 | Aug '25 | |||
Medium Term | 8 | 6,419 | – | 6.2% | +5.9% | +7.8% | +6.8% | Aug '25 | Sep '26 | |||
Money Market | 0 | 6,382 | 0.16% | 0.00% | +6.5% | +7.3% | +6.6% | Mar '23 | Sep '26 | |||
Credit Risk | 8 | 6,320 | 0.76% | 9.1% | +7.4% | +9.1% | +8.0% | Mar '19 | Sep '26 | |||
Corporate Bond | 0 | 5,979 | 0.30% | 0.00% | +4.8% | +7.4% | +6.1% | Sep '21 | Sep '26 | |||
Medium Term | 7 | 5,331 | 0.73% | 9.0% | +6.4% | +8.5% | +7.3% | Sep '24 | Sep '26 | |||
Liquid | – | 5,228 | 0.11% | – | +6.5% | +6.7% | +6.1% | Jun '21 | Jun '21 | |||
Banking & PSU | 0 | 4,777 | 0.40% | 0.00% | +4.8% | +7.3% | +6.4% | Nov '13 | Sep '26 | |||
Ultra Short Term | – | 4,425 | 0.30% | – | +6.7% | +7.4% | +6.7% | Mar '25 | May '26 | |||
Money Market | 0 | 3,979 | 0.16% | 0.00% | +6.7% | +6.8% | – | Jul '25 | Sep '26 | |||
Short Term | 0 | 3,881 | 0.32% | 0.00% | +4.8% | +7.3% | +6.2% | Aug '18 | Sep '26 | |||
Banking & PSU | 0 | 3,722 | 0.24% | 0.00% | +4.5% | +6.9% | +5.7% | Mar '23 | Sep '26 | |||
Medium Term | 5 | 3,499 | 0.70% | 4.6% | +6.0% | +7.9% | +6.8% | Dec '23 | Sep '26 | |||
Money Market | – | 3,393 | 0.18% | – | +6.5% | +7.3% | +6.5% | Mar '22 | Jun '24 | |||
Medium Term | 6 | 3,370 | 0.71% | 4.3% | +8.1% | +10.7% | +12.6% | May '17 | Sep '26 | |||
Floating Interest Rates | 0 | 3,235 | 0.24% | 0.00% | +5.4% | +7.6% | +6.7% | May '19 | Sep '26 | |||
Short Term | – | 2,912 | 0.37% | – | +4.8% | +7.2% | +6.3% | Mar '25 | Mar '26 | |||
Ultra Short Term | 0 | 2,733 | 0.18% | 0.00% | +6.5% | +7.2% | +6.6% | Jan '20 | Sep '26 | |||
Ultra Short to Short Term | – | 2,290 | 0.22% | – | +6.3% | +7.5% | +6.7% | Nov '15 | Sep '17 | |||
Dynamic Term | 6 | 2,266 | 0.61% | 10.0% | +4.8% | +8.0% | +6.5% | Sep '12 | Sep '26 | |||
Credit Risk | 5 | 2,182 | – | 8.9% | +7.7% | +8.5% | +7.7% | Apr '23 | Sep '26 | |||
Ultra Short Term | – | 2,108 | 0.23% | – | +6.6% | +7.3% | +6.7% | Jan '19 | Aug '25 | |||
Medium to Long Term | 1 | 2,036 | – | 0.31% | +3.7% | +6.9% | +6.1% | Mar '26 | Sep '26 | |||