Mutual funds in idcw daily options

Looking for top Best Mutual Funds options. This page lists IDCW Daily funds. Compare performance, NAV, holdings, and risk metrics below to find funds that match your investment objectives.

Key Highlights Mutual funds in idcw daily options :

  • DSP Credit Risk Fund Direct Plan-IDCW Daily has delivered one of the strongest 5 year returns at 13.04%.
  • The lowest expense ratio is offered by Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Daily at 0.04%.
  • SBI Ultra Short Duration Fund Direct-IDCW Daily has the highest NAV at ₹2,391.76, while Baroda BNP Paribas Dynamic Bond Fund Regular-IDCW Daily has one of the lowest NAV at ₹9.96.
  • In terms of scale, SBI Liquid Fund Direct Plan-IDCW Daily manages the highest AUM around ₹57,891.29 Cr, whereas TRUSTMF Overnight Fund Regular-IDCW Daily is among the lowest AUM around ₹14.30 Cr.
  • The most affordable entry point is offered by ICICI Prudential Liquid Fund Direct Plan-IDCW Daily with a minimum investment of ₹99.

Top Performing Mutual funds in idcw daily options

Scheme NameFund Type / Category1 Year2 Years3 Years4 Years5 Years7 Years10 Years
DSP Credit Risk Fund Direct Plan-IDCW DailyDebt / Credit Risk11.28%17.17%16.72%13.96%13.04%10.61%8.93%
DSP Credit Risk Fund Regular-IDCW DailyDebt / Credit Risk10.40%16.26%15.83%13.06%12.14%9.72%8.11%
Nippon India Ultra Short Duration Fund Direct-IDCW DailyDebt / Ultra Short Duration6.93%7.53%7.59%7.28%7.53%6.22%6.66%
SBI Credit Risk Fund Direct-IDCW DailyDebt / Credit Risk7.02%8.49%8.12%8.01%7.51%7.73%7.88%
UTI Low Duration Fund Direct-IDCW DailyDebt / Low Duration6.34%7.31%7.28%6.92%7.36%5.45%6.14%
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₹ 10,000
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5 Years

DSP Credit Risk Fund Direct Plan-IDCW Daily DSP

Maturity Value
₹639,437
AUM
₹222.83 Cr
Expense ratio
0.46%
Current NAV
11.1091
Category
Debt
1 Yr Return
11.28%
3 Yr Return
16.72%
5 Yr Return
13.04%
7 Yr Return
10.61%
10 Yr Return
8.93%
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DSP Credit Risk Fund Regular-IDCW Daily DSP

Maturity Value
₹636,718
AUM
₹222.83 Cr
Expense ratio
1.21%
Current NAV
11.1073
Category
Debt
1 Yr Return
10.40%
3 Yr Return
15.83%
5 Yr Return
12.14%
7 Yr Return
9.72%
10 Yr Return
8.11%
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Nippon India Ultra Short Duration Fund Direct-IDCW Daily Nippon India

Maturity Value
₹622,852
AUM
₹9,511.51 Cr
Expense ratio
0.39%
Current NAV
1,114.0777
Category
Debt
1 Yr Return
6.93%
3 Yr Return
7.59%
5 Yr Return
7.53%
7 Yr Return
6.22%
10 Yr Return
6.66%
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SBI Credit Risk Fund Direct-IDCW Daily SBI

Maturity Value
₹622,800
AUM
₹2,138.91 Cr
Expense ratio
0.89%
Current NAV
16.5352
Category
Debt
1 Yr Return
7.02%
3 Yr Return
8.12%
5 Yr Return
7.51%
7 Yr Return
7.73%
10 Yr Return
7.88%
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UTI Low Duration Fund Direct-IDCW Daily UTI

Maturity Value
₹622,342
AUM
₹2,246.22 Cr
Expense ratio
0.32%
Current NAV
1,446.7120
Category
Debt
1 Yr Return
6.34%
3 Yr Return
7.28%
5 Yr Return
7.36%
7 Yr Return
5.45%
10 Yr Return
6.14%
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UTI Low Duration Fund Regular Plan-IDCW Daily UTI

Maturity Value
₹622,001
AUM
₹2,246.22 Cr
Expense ratio
0.42%
Current NAV
1,436.5186
Category
Debt
1 Yr Return
6.24%
3 Yr Return
7.18%
5 Yr Return
7.25%
7 Yr Return
5.34%
10 Yr Return
6.01%
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ICICI Prudential Floating Interest Fund Direct Plan-IDCW Daily ICICI Prudential

Maturity Value
₹621,882
AUM
₹7,041.01 Cr
Expense ratio
0.3%
Current NAV
100.0822
Category
Debt
1 Yr Return
6.88%
3 Yr Return
8.21%
5 Yr Return
7.21%
7 Yr Return
7.62%
10 Yr Return
7.78%
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Franklin India Floating Rate Fund Direct-IDCW Daily Franklin Templeton

Maturity Value
₹621,516
AUM
₹287.04 Cr
Expense ratio
0.27%
Current NAV
10.0863
Category
Debt
1 Yr Return
6.57%
3 Yr Return
8.38%
5 Yr Return
7.09%
7 Yr Return
6.98%
10 Yr Return
6.97%
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UTI Ultra Short Duration Fund Direct-IDCW Daily UTI

Maturity Value
₹621,027
AUM
₹3,130.01 Cr
Expense ratio
0.36%
Current NAV
1,593.3240
Category
Debt
1 Yr Return
6.57%
3 Yr Return
7.34%
5 Yr Return
6.93%
7 Yr Return
6.14%
10 Yr Return
6.67%
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HDFC Floating Rate Debt Fund Direct Plan-IDCW Daily HDFC

Maturity Value
₹620,759
AUM
₹16,415.33 Cr
Expense ratio
0.31%
Current NAV
10.0729
Category
Debt
1 Yr Return
6.25%
3 Yr Return
7.85%
5 Yr Return
6.84%
7 Yr Return
7.22%
10 Yr Return
7.37%
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SBI Credit Risk Fund-IDCW Daily SBI

Maturity Value
₹620,729
AUM
₹2,138.91 Cr
Expense ratio
1.55%
Current NAV
15.8861
Category
Debt
1 Yr Return
6.33%
3 Yr Return
7.42%
5 Yr Return
6.83%
7 Yr Return
7.05%
10 Yr Return
7.15%
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Nippon India Corporate Bond Fund Direct-IDCW Daily Nippon India

Maturity Value
₹620,546
AUM
₹8,354.21 Cr
Expense ratio
0.37%
Current NAV
17.0609
Category
Debt
1 Yr Return
4.90%
3 Yr Return
7.52%
5 Yr Return
6.77%
7 Yr Return
7.18%
10 Yr Return
7.43%
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Nippon India Ultra Short Duration Fund-Daily IDCW Nippon India

Maturity Value
₹620,353
AUM
₹9,511.51 Cr
Expense ratio
1.12%
Current NAV
1,114.0546
Category
Debt
1 Yr Return
6.15%
3 Yr Return
6.80%
5 Yr Return
6.70%
7 Yr Return
5.41%
10 Yr Return
5.80%
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Axis Corporate Bond Fund Direct-IDCW Daily Axis

Maturity Value
₹620,288
AUM
₹8,142.09 Cr
Expense ratio
0.35%
Current NAV
10.2163
Category
Debt
1 Yr Return
5.41%
3 Yr Return
7.67%
5 Yr Return
6.68%
7 Yr Return
7.20%
10 Yr Return
-
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Aditya Birla Sun Life Floating Rate Direct Fund-IDCW Daily Aditya Birla SL

Maturity Value
₹620,196
AUM
₹13,682.86 Cr
Expense ratio
0.26%
Current NAV
99.9967
Category
Debt
1 Yr Return
6.36%
3 Yr Return
7.58%
5 Yr Return
6.65%
7 Yr Return
7.00%
10 Yr Return
7.34%
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HDFC Low Duration Fund Direct-IDCW Daily HDFC

Maturity Value
₹620,178
AUM
₹22,103.93 Cr
Expense ratio
0.5%
Current NAV
10.0607
Category
Debt
1 Yr Return
6.52%
3 Yr Return
7.58%
5 Yr Return
6.65%
7 Yr Return
7.00%
10 Yr Return
7.24%
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Aditya Birla Sun Life Low Duration Fund Direct-IDCW Daily Aditya Birla SL

Maturity Value
₹620,126
AUM
₹10,864.64 Cr
Expense ratio
0.42%
Current NAV
100.2209
Category
Debt
1 Yr Return
6.45%
3 Yr Return
7.48%
5 Yr Return
6.63%
7 Yr Return
7.04%
10 Yr Return
7.37%
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ICICI Prudential Savings Fund Direct Plan-IDCW Daily ICICI Prudential

Maturity Value
₹620,080
AUM
₹26,664.53 Cr
Expense ratio
0.42%
Current NAV
105.6882
Category
Debt
1 Yr Return
6.57%
3 Yr Return
7.61%
5 Yr Return
6.61%
7 Yr Return
6.95%
10 Yr Return
7.22%
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Tata Money Market Fund Direct-IDCW Daily Tata

Maturity Value
₹620,036
AUM
₹32,382.40 Cr
Expense ratio
0.16%
Current NAV
1,114.3859
Category
Debt
1 Yr Return
6.63%
3 Yr Return
7.56%
5 Yr Return
6.60%
7 Yr Return
6.61%
10 Yr Return
6.07%
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Nippon India Low Duration Fund Direct-IDCW Daily Nippon India

Maturity Value
₹620,021
AUM
₹8,767.67 Cr
Expense ratio
0.38%
Current NAV
1,011.9193
Category
Debt
1 Yr Return
6.53%
3 Yr Return
7.47%
5 Yr Return
6.59%
7 Yr Return
6.71%
10 Yr Return
7.04%
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Frequently Asked Questions

  • Which fund has the lowest expense ratio?

    Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Daily offers one of the lowest expense ratios at 0.04%.

  • Which fund has the highest and lowest NAV?

    SBI Ultra Short Duration Fund Direct-IDCW Daily has one of the highest NAVs at ₹2,391.76, while Baroda BNP Paribas Dynamic Bond Fund Regular-IDCW Daily has a lower NAV of ₹9.96.

  • Which fund has the highest AUM?

    SBI Liquid Fund Direct Plan-IDCW Daily manages one of the highest assets under management at ₹57,891.29 Cr.

  • What is the minimum investment required?

    The minimum investment starts from ₹99, offered by ICICI Prudential Liquid Fund Direct Plan-IDCW Daily.
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