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Look inside the mutual funds and bonds you hold: what’s in them, what they pay, what they cost.

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How it works

Data

Fund list: AMFI
Holdings: Groww, month-end
Daily prices: mfapi.in
Company sizes: SEBI ranking
Bonds: issuers’ own filings and offer documents

Sources and limits

Where these numbers come from

The list of funds is AMFI’s official scheme list — every mutual fund sold in India.
What each fund holds is read off Groww’s public fund pages. That is an unofficial source, not a filing from the fund house, so treat an odd-looking line as a possible data error rather than a holding.
Daily fund prices (NAV) come from mfapi.in, which republishes AMFI’s daily NAV file.
Company sizes are ranked by full market value, the way SEBI defines large, mid and small cap — rank 1–100 large, 101–250 mid, 251 and below small.
Bonds are described from their issuers’ own filings and offer documents.

What this cannot tell you

Holdings are the list each fund published at the end of a month, not a live picture. Funds buy and sell every day, so what you see here is already a few weeks old.
We decide large / mid / small from a company’s market value on one day. AMFI’s official list averages six months, so a company sitting near a cut-off can be in a different bucket there.
Past-performance charts assume you bought once and never touched it, using past daily prices, and they can only start from the youngest fund’s first day. Past prices are not a forecast of anything.
Money that is not an Indian share — cash, bonds, REITs, foreign shares, units of other funds — is always counted and shown, never quietly removed to make the percentages look tidy. A fund that has sold something short can show a genuine negative weight, and we print the real signed figure.
Rafa answers from our figures and a glossary we write and check. Your question, and the figures used to answer it (including your basket’s amounts), are sent to Groq to put answers into words. If you're signed in, we keep your questions and Rafa's answers in your account so you can come back to them, for 90 days from the last message. Only you can see them. We don't keep the tables and charts shown with an answer (they're looked up again when you reopen a chat), your basket, or which model answered. Delete one chat, all of them, or your whole account at any time. Signed out, nothing you ask is kept.
This is not investment advice. BasketLens does not sell funds or bonds, earn commission, or know anything about your situation. It describes what a basket contains. What you do about it is your call.

Not investment advice. We don’t sell funds or bonds, and take no commission or referral money.

Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Investments in debt securities, municipal debt securities/ securitised debt instruments are subject to risks including delay and/ or default in payment. Read all the offer related documents carefully.

Search results

Describe the funds or bonds you’re looking for

All 790
Funds 790
Bonds 0

Understood asFee up to 0.8% a year

Showing 30 of 790 · yearly fee, lowest first

Add to your words to narrow it.

152 funds of funds are left out: the fee shown for one is only its own, and the funds it buys charge theirs on top.

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FundFee a year1Y3Y5YSize

Bandhan Liquid Fund Direct Plan Growth
Liquid · ₹16,269 cr
Fee a year
0.07%
1Y
+6.5%
3Y
+6.9%
5Y
+6.4%
Size
₹16,269 cr
Bandhan Overnight Fund Direct Growth
Overnight · ₹1,213 cr
Fee a year
0.07%
1Y
+5.3%
3Y
+6.0%
5Y
+5.8%
Size
₹1,213 cr

1Y is the last year’s return; 3Y and 5Y are a yearly average. Direct plans, prices to 11 November 2026, holdings as at 30 Aug–29 Sep 2026. Past returns don’t predict future ones, and nothing here is a recommendation.

Franklin India Overnight Fund Direct Growth

Overnight · ₹685 cr

Fee a year: 0.07%
1Y: +5.3%
3Y: +6.0%
5Y: +5.8%
Size: ₹685 cr

HSBC Overnight Fund Direct Growth

Overnight · ₹4,805 cr

Fee a year: 0.07%
1Y: +5.3%
3Y: +6.0%
5Y: +5.8%
Size: ₹4,805 cr

Union Liquid Fund Direct Growth

Liquid · ₹5,014 cr

Fee a year: 0.07%
1Y: +6.5%
3Y: +6.9%
5Y: +6.5%
Size: ₹5,014 cr

Bajaj Finserv Liquid Fund Direct Growth

Liquid · ₹6,863 cr

Fee a year: 0.08%
1Y: +6.6%
3Y: +6.9%
5Y: not available
Size: ₹6,863 cr

Baroda BNP Paribas Liquid Direct Fund Growth

Liquid · ₹12,914 cr

Fee a year: 0.08%
1Y: +6.5%
3Y: +6.9%
5Y: +6.4%
Size: ₹12,914 cr

Baroda BNP Paribas Overnight Fund Direct Growth

Overnight · ₹657 cr

Fee a year: 0.08%
1Y: +5.3%
3Y: +6.0%
5Y: +5.8%
Size: ₹657 cr

Canara Robeco Liquid Direct Plan Growth

Liquid · ₹5,027 cr

Fee a year: 0.08%
1Y: +6.5%
3Y: +6.9%
5Y: +6.4%
Size: ₹5,027 cr

Canara Robeco Overnight Fund Direct Growth

Overnight · ₹623 cr

Fee a year: 0.08%
1Y: +5.3%
3Y: +6.0%
5Y: +5.7%
Size: ₹623 cr

NJ Overnight Fund Direct Growth

Overnight · ₹398 cr

Fee a year: 0.08%
1Y: +5.2%
3Y: +5.9%
5Y: not available
Size: ₹398 cr

Sundaram Overnight Fund Direct Growth

Overnight · ₹1,927 cr

Fee a year: 0.08%
1Y: +5.2%
3Y: +6.0%
5Y: +5.8%
Size: ₹1,927 cr

Aditya Birla Sun Life Overnight Fund Direct Growth

Overnight · ₹11,387 cr

Fee a year: 0.09%
1Y: +5.3%
3Y: +6.0%
5Y: +5.8%
Size: ₹11,387 cr

Axis Overnight Fund Direct Growth

Overnight · ₹10,855 cr

Fee a year: 0.09%
1Y: +5.3%
3Y: +6.0%
5Y: +5.8%
Size: ₹10,855 cr

Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund Direct Growth

Target Maturity · ₹382 cr · Index fund or ETF

Fee a year: 0.09%
1Y: +3.8%
3Y: +7.3%
5Y: not available
Size: ₹382 cr

Bandhan CRISIL IBX 90:10 SDL Plus Gilt November 2026 Index Fund Direct Growth

Target Maturity · ₹90 cr · Index fund or ETF

Fee a year: 0.09%
1Y: +5.7%
3Y: +7.4%
5Y: not available
Size: ₹90 cr

Bandhan CRISIL IBX 90:10 SDL Plus Gilt September 2027 Index Fund Direct Growth

Target Maturity · ₹144 cr · Index fund or ETF

Fee a year: 0.09%
1Y: +5.5%
3Y: +7.6%
5Y: not available
Size: ₹144 cr

Bank of India Liquid Fund Direct Growth

Liquid · ₹1,874 cr

Fee a year: 0.09%
1Y: +6.6%
3Y: +7.0%
5Y: +6.5%
Size: ₹1,874 cr

Bank of India Overnight Fund Direct Growth

Overnight · ₹88 cr

Fee a year: 0.09%
1Y: +5.5%
3Y: +6.2%
5Y: +5.9%
Size: ₹88 cr

HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth

Ultra Short Duration · ₹1,972 cr · Index fund or ETF

Fee a year: 0.09%
1Y: +7.0%
3Y: not available
5Y: not available
Size: ₹1,972 cr

ICICI Prudential Overnight Fund Direct Growth

Overnight · ₹12,280 cr

Fee a year: 0.09%
1Y: +5.3%
3Y: +6.0%
5Y: +67.6%
Size: ₹12,280 cr

Invesco India Overnight Fund Direct Growth

Overnight · ₹485 cr

Fee a year: 0.09%
1Y: +5.3%
3Y: +6.0%
5Y: +5.8%
Size: ₹485 cr

Kotak Overnight Fund Direct Growth

Overnight · ₹7,935 cr

Fee a year: 0.09%
1Y: +5.3%
3Y: +6.0%
5Y: +5.8%
Size: ₹7,935 cr

Mirae Asset Liquid Fund Direct Growth

Liquid · ₹14,887 cr

Fee a year: 0.09%
1Y: +6.5%
3Y: +6.9%
5Y: +6.4%
Size: ₹14,887 cr

Mirae Asset Overnight Fund Direct Growth

Overnight · ₹1,527 cr

Fee a year: 0.09%
1Y: +5.3%
3Y: +6.0%
5Y: +5.8%
Size: ₹1,527 cr

SBI Overnight Fund Direct Growth

Overnight · ₹25,553 cr

Fee a year: 0.09%
1Y: +5.2%
3Y: +6.0%
5Y: +5.8%
Size: ₹25,553 cr

Tata Overnight Fund Direct Growth

Overnight · ₹5,556 cr

Fee a year: 0.09%
1Y: +5.3%
3Y: +6.0%
5Y: +5.8%
Size: ₹5,556 cr

Unifi Liquid Fund Direct Growth

Liquid · ₹21 cr

Fee a year: 0.09%
1Y: +5.8%
3Y: not available
5Y: not available
Size: ₹21 cr

UTI Long Term Fund Direct Growth

Long Duration · ₹60 cr

Fee a year: 0.09%
1Y: +2.0%
3Y: +5.7%
5Y: not available
Size: ₹60 cr

UTI Overnight Fund Direct Growth

Overnight · ₹8,999 cr

Fee a year: 0.09%
1Y: +5.3%
3Y: +6.0%
5Y: +5.8%
Size: ₹8,999 cr