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: 17-Oct-25.

Scheme Name
Plan
Category Name
Crisil Rating
AuM (Cr)
NAV
1D Change
NAV Date
52W High
52WH as on
52W Low
52WL as on
HDFC Money Market Fund - Direct Plan - Growth Direct Plan Money Market Fund 2 37139.084 5950.679 0.01% 17-Oct-25 5950.679 17-Oct-25 5524.163 21-Oct-24
HDFC Money Market Fund - Growth Regular Money Market Fund 2 37139.084 5831.899 0.01% 17-Oct-25 5831.899 17-Oct-25 5423.537 21-Oct-24
Kotak Money Market Fund - Direct Plan - Growth Direct Plan Money Market Fund 3 32820.858 4626.394 0.01% 17-Oct-25 4626.394 17-Oct-25 4296.655 21-Oct-24
Tata Money Market Fund - Direct Plan - Growth Direct Plan Money Market Fund 3 38807.852 4912.555 0.01% 17-Oct-25 4912.555 17-Oct-25 4555.031 21-Oct-24
Kotak Money Market Fund - Growth Regular Money Market Fund 3 32820.858 4582.262 0.01% 17-Oct-25 4582.262 17-Oct-25 4260.785 21-Oct-24
Nippon India Money Market Fund - Direct Plan - Growth Direct Plan Money Market Fund 2 23246.247 4292.889 0.01% 17-Oct-25 4292.889 17-Oct-25 3983.640 21-Oct-24
Tata Money Market Fund - Regular Plan - Growth Regular Money Market Fund 2 38807.852 4818.639 0.01% 17-Oct-25 4818.639 17-Oct-25 4479.025 21-Oct-24
Nippon India Money Market Fund - Growth Regular Money Market Fund 2 23246.247 4236.088 0.01% 17-Oct-25 4236.088 17-Oct-25 3936.959 21-Oct-24
UTI Money Market Fund - Direct Plan - Growth Direct Plan Money Market Fund 2 18862.199 3186.316 0.01% 17-Oct-25 3186.316 17-Oct-25 2957.622 21-Oct-24
UTI Money Market Fund - Regular Plan - Growth Regular Money Market Fund 3 18862.199 3147.529 0.01% 17-Oct-25 3147.529 17-Oct-25 2923.997 21-Oct-24
Invesco India Money Market Fund - Direct Plan - Growth Direct Plan Money Market Fund 4 4771.509 3215.181 0.01% 17-Oct-25 3215.181 17-Oct-25 2989.078 21-Oct-24
Invesco India Money Market Fund - Growth Regular Money Market Fund 4 4771.509 3106.010 0.01% 17-Oct-25 3106.010 17-Oct-25 2895.032 21-Oct-24
Baroda BNP Paribas Money Market Fund - Direct Plan - Growth Direct Plan Money Market Fund 2 2936.844 1428.340 0.01% 17-Oct-25 1428.340 17-Oct-25 1326.162 21-Oct-24
Baroda BNP Paribas Money Market Fund - Growth Regular Money Market Fund 2 2936.844 1406.950 0.01% 17-Oct-25 1406.950 17-Oct-25 1308.958 21-Oct-24
Axis Money Market Fund - Direct Plan - Growth Direct Plan Money Market Fund 3 18085.615 1474.516 0.01% 17-Oct-25 1474.516 17-Oct-25 1368.117 21-Oct-24
PGIM India Money Market Fund - Direct Plan - Growth Direct Plan Money Market Fund 4 157.770 1394.873 0.01% 17-Oct-25 1394.873 17-Oct-25 1296.998 21-Oct-24
Axis Money Market Fund - Growth Regular Money Market Fund 3 18085.615 1460.416 0.01% 17-Oct-25 1460.416 17-Oct-25 1357.239 21-Oct-24
LIC MF Money Market Fund - Direct Plan - Growth Direct Plan Money Market Fund - 3130.048 1228.698 0.01% 17-Oct-25 1228.698 17-Oct-25 1147.830 21-Oct-24
Union Money Market Fund - Direct Plan - Growth Direct Plan Money Market Fund - 215.230 1290.840 0.01% 17-Oct-25 1290.840 17-Oct-25 1201.964 21-Oct-24
PGIM India Money Market Fund - Growth Regular Money Market Fund 3 157.770 1353.183 0.01% 17-Oct-25 1353.183 17-Oct-25 1261.373 21-Oct-24
LIC MF Money Market Fund - Regular Plan - Growth Regular Money Market Fund - 3130.048 1212.647 0.01% 17-Oct-25 1212.647 17-Oct-25 1136.844 21-Oct-24
Mirae Asset Money Market Fund - Direct Plan - Growth Direct Plan Money Market Fund 5 2796.580 1304.420 0.01% 17-Oct-25 1304.420 17-Oct-25 1210.326 21-Oct-24
Bajaj Finserv Money Market Fund - Direct Plan - Growth Direct Plan Money Market Fund 4 5177.964 1185.023 0.01% 17-Oct-25 1185.023 17-Oct-25 1099.475 21-Oct-24
Mirae Asset Money Market Fund - Regular Plan - Growth Regular Money Market Fund 5 2796.580 1284.984 0.01% 17-Oct-25 1284.984 17-Oct-25 1196.194 21-Oct-24
JioBlackRock Money Market Fund - Direct Plan - Growth Direct Plan Money Market Fund - 2388.112 1016.966 0.01% 17-Oct-25 1016.966 17-Oct-25 1000.000 04-Jul-25
Union Money Market Fund - Regular Plan - Growth Regular Money Market Fund - 215.230 1253.278 0.01% 17-Oct-25 1253.278 17-Oct-25 1175.361 21-Oct-24
TRUSTMF Money Market Fund - Direct Plan - Growth Direct Plan Money Market Fund - 95.490 1249.676 0.01% 17-Oct-25 1249.676 17-Oct-25 1163.582 21-Oct-24
Bajaj Finserv Money Market Fund - Regular Plan - Growth Regular Money Market Fund 3 5177.964 1169.656 0.01% 17-Oct-25 1169.656 17-Oct-25 1091.959 21-Oct-24
TRUSTMF Money Market Fund - Regular Plan - Growth Regular Money Market Fund - 95.490 1242.332 0.01% 17-Oct-25 1242.332 17-Oct-25 1159.809 21-Oct-24
ICICI Prudential Money Market Fund - Direct Plan - Growth Direct Plan Money Market Fund 3 34019.729 392.090 0.01% 17-Oct-25 392.090 17-Oct-25 364.000 21-Oct-24
ICICI Prudential Money Market Fund - Growth Regular Money Market Fund 3 34019.729 387.263 0.01% 17-Oct-25 387.263 17-Oct-25 359.910 21-Oct-24
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth Direct Plan Money Market Fund 1 26757.315 382.692 0.01% 17-Oct-25 382.692 17-Oct-25 355.295 21-Oct-24
Aditya Birla Sun Life Money Manager Fund - Growth Regular Money Market Fund 1 26757.315 377.628 0.01% 17-Oct-25 377.628 17-Oct-25 351.047 21-Oct-24
DSP Savings Fund - Direct Plan - Growth Direct Plan Money Market Fund 3 6858.146 55.344 0.01% 17-Oct-25 55.344 17-Oct-25 51.533 21-Oct-24
DSP Savings Fund - Regular Plan - Growth Regular Money Market Fund 4 6858.146 53.666 0.01% 17-Oct-25 53.666 17-Oct-25 50.087 21-Oct-24
Franklin India Money Market Fund - Direct Plan - Growth Direct Plan Money Market Fund 4 3580.236 52.914 0.01% 17-Oct-25 52.914 17-Oct-25 49.100 21-Oct-24
Bandhan Money Market Fund - Direct Plan - Growth Direct Plan Money Market Fund 3 12246.662 44.559 0.01% 17-Oct-25 44.559 17-Oct-25 41.363 21-Oct-24
Franklin India Money Market Fund - Growth Regular Money Market Fund 4 3580.236 51.188 0.01% 17-Oct-25 51.188 17-Oct-25 47.570 21-Oct-24
SBI Savings Fund - Direct Plan - Growth Direct Plan Money Market Fund 1 36565.604 45.388 0.01% 17-Oct-25 45.388 17-Oct-25 42.155 21-Oct-24
Bandhan Money Market Fund - Regular Plan - Growth Regular Money Market Fund 4 12246.662 41.120 0.01% 17-Oct-25 41.120 17-Oct-25 38.266 21-Oct-24
SBI Savings Fund - Regular Plan - Growth Regular Money Market Fund 1 36565.604 42.252 0.01% 17-Oct-25 42.252 17-Oct-25 39.411 21-Oct-24
Edelweiss Money Market Fund - Direct Plan - Growth Direct Plan Money Market Fund 5 1647.305 31.983 0.01% 17-Oct-25 31.983 17-Oct-25 29.714 21-Oct-24
HSBC Money Market Fund - Direct Plan - Growth Direct Plan Money Market Fund 4 4357.622 28.254 0.01% 17-Oct-25 28.254 17-Oct-25 26.246 21-Oct-24
HSBC Money Market Fund - Growth Regular Money Market Fund 5 4357.622 26.926 0.01% 17-Oct-25 26.926 17-Oct-25 25.062 21-Oct-24
Edelweiss Money Market Fund - Regular Plan - Growth Regular Money Market Fund 3 1647.305 28.958 0.01% 17-Oct-25 28.958 17-Oct-25 27.083 21-Oct-24
Sundaram Money Market Fund - Direct Plan - Growth Direct Plan Money Market Fund 3 1760.953 15.406 0.01% 17-Oct-25 15.406 17-Oct-25 14.307 21-Oct-24
Sundaram Money Market Fund - Growth Regular Money Market Fund 3 1760.953 15.298 0.01% 17-Oct-25 15.298 17-Oct-25 14.228 21-Oct-24
Bank of India Money Market Fund - Direct Plan - Growth Direct Plan Money Market Fund - 183.037 10.553 0.01% 17-Oct-25 10.553 17-Oct-25 10.000 04-Feb-25
Bank of India Money Market Fund - Regular Plan - Growth Regular Money Market Fund - 183.037 10.514 0.01% 17-Oct-25 10.514 17-Oct-25 10.000 04-Feb-25
Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347