Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 04-Dec-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Union Money Market Fund - Direct Plan - Growth | - | 220.91 | 6.08 | 0.10% | 0.49% | 1.49% | 3.08% | 6.77% | 7.32% | 7.37% | 7.26% | - | - |
| Franklin India Money Market Fund - Direct Plan - Growth | 4 | 4,440.18 | 6.18 | 0.09% | 0.50% | 1.52% | 3.13% | 7.12% | 7.68% | 7.73% | 7.64% | 6.18% | 6.95% |
| Edelweiss Money Market Fund - Direct Plan - Growth | 4 | 1,663.56 | 6.19 | 0.09% | 0.51% | 1.54% | 3.14% | 7.04% | 7.58% | 7.63% | 7.47% | 6.00% | 7.08% |
| Bank of India Money Market Fund - Direct Plan - Growth | - | 261.19 | 6.26 | 0.09% | 0.50% | 1.57% | 3.19% | - | - | - | - | - | - |
| ICICI Prudential Money Market Fund - Direct Plan - Growth | 4 | 35,011.13 | 6.23 | 0.09% | 0.50% | 1.52% | 3.15% | 7.08% | 7.63% | 7.72% | 7.63% | 6.25% | 6.82% |
| Groww Money Market Fund - Direct Plan - Growth | - | 0.00 | NA | 0.09% | - | - | - | - | - | - | - | - | - |
| TRUSTMF Money Market Fund - Direct Plan - Growth | - | 91.02 | 6.07 | 0.09% | 0.47% | 1.48% | 3.08% | 6.77% | 7.32% | 7.43% | 7.34% | - | - |
| Franklin India Money Market Fund - Growth | 5 | 4,440.18 | 6.18 | 0.09% | 0.48% | 1.48% | 3.05% | 6.97% | 7.52% | 7.57% | 7.47% | 6.01% | 6.75% |
| SBI Savings Fund - Direct Plan - Growth | 1 | 37,973.57 | 6.28 | 0.09% | 0.49% | 1.52% | 3.14% | 7.04% | 7.59% | 7.69% | 7.61% | 6.25% | 7.01% |
| Bandhan Money Market Fund - Direct Plan - Growth | 1 | 14,372.30 | 6.18 | 0.09% | 0.50% | 1.54% | 3.18% | 7.11% | 7.65% | 7.73% | 7.63% | 6.19% | 6.66% |
| ICICI Prudential Money Market Fund - Growth | 4 | 35,011.13 | 6.23 | 0.09% | 0.49% | 1.49% | 3.09% | 6.97% | 7.51% | 7.61% | 7.53% | 6.13% | 6.70% |
| UTI Money Market Fund - Direct Plan - Growth | 2 | 20,351.52 | 6.26 | 0.09% | 0.50% | 1.54% | 3.17% | 7.09% | 7.65% | 7.73% | 7.65% | 6.30% | 6.85% |
| Sundaram Money Market Fund - Direct Plan - Growth | 3 | 1,987.88 | 6.22 | 0.09% | 0.49% | 1.52% | 3.16% | 7.06% | 7.60% | 7.60% | 7.42% | 6.03% | - |
| Axis Money Market Fund - Direct Plan - Growth | 2 | 22,806.13 | 6.25 | 0.09% | 0.50% | 1.54% | 3.19% | 7.13% | 7.69% | 7.79% | 7.70% | 6.32% | - |
| Kotak Money Market Fund - Direct Plan - Growth | 3 | 35,100.22 | 6.25 | 0.09% | 0.50% | 1.53% | 3.14% | 7.05% | 7.59% | 7.71% | 7.62% | 6.25% | 6.76% |
| Invesco India Money Market Fund - Direct Plan - Growth | 3 | 4,604.36 | 6.30 | 0.09% | 0.50% | 1.52% | 3.12% | 6.97% | 7.50% | 7.56% | 7.49% | 6.06% | 6.67% |
| HDFC Money Market Fund - Direct Plan - Growth | 3 | 36,903.78 | 6.24 | 0.09% | 0.49% | 1.51% | 3.14% | 7.08% | 7.62% | 7.71% | 7.64% | 6.29% | 6.87% |
| UTI Money Market Fund - Regular Plan - Growth | 3 | 20,351.52 | 6.26 | 0.09% | 0.49% | 1.52% | 3.13% | 7.01% | 7.56% | 7.64% | 7.57% | 6.21% | 6.74% |
| Mirae Asset Money Market Fund - Direct Plan - Growth | 5 | 3,514.10 | 6.18 | 0.09% | 0.50% | 1.52% | 3.17% | 7.12% | 7.67% | 7.78% | 7.54% | - | - |
| HSBC Money Market Fund - Growth | 3 | 5,525.49 | 6.23 | 0.09% | 0.48% | 1.48% | 3.05% | 6.83% | 7.35% | 7.41% | 7.24% | 5.66% | 6.61% |
| LIC MF Money Market Fund - Direct Plan - Growth | - | 3,436.22 | 6.31 | 0.09% | 0.49% | 1.55% | 3.21% | 6.65% | 7.14% | 6.83% | 6.77% | - | - |
| JioBlackRock Money Market Fund - Direct Plan - Growth | - | 3,394.89 | 6.01 | 0.09% | 0.49% | 1.51% | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth | 2 | 29,881.73 | 6.35 | 0.09% | 0.49% | 1.54% | 3.19% | 7.07% | 7.62% | 7.75% | 7.69% | 6.33% | 6.96% |
| HSBC Money Market Fund - Direct Plan - Growth | 3 | 5,525.49 | 6.23 | 0.09% | 0.49% | 1.53% | 3.15% | 7.02% | 7.56% | 7.65% | 7.52% | 6.03% | 7.05% |
| Tata Money Market Fund - Direct Plan - Growth | 3 | 38,052.93 | 6.27 | 0.09% | 0.50% | 1.55% | 3.22% | 7.20% | 7.75% | 7.87% | 7.79% | 6.45% | 6.14% |
| Sundaram Money Market Fund - Growth | 4 | 1,987.88 | 6.22 | 0.09% | 0.49% | 1.49% | 3.10% | 6.91% | 7.43% | 7.46% | 7.30% | 5.93% | - |
| Bajaj Finserv Money Market Fund - Direct Plan - Growth | 5 | 6,101.32 | 6.20 | 0.09% | 0.49% | 1.53% | 3.18% | 7.12% | 7.67% | 7.72% | - | - | - |
| Kotak Money Market Fund - Growth | 4 | 35,100.22 | 6.25 | 0.09% | 0.48% | 1.49% | 3.07% | 6.93% | 7.45% | 7.58% | 7.49% | 6.14% | 6.67% |
| TRUSTMF Money Market Fund - Regular Plan - Growth | - | 91.02 | 6.07 | 0.09% | 0.45% | 1.40% | 2.93% | 6.48% | 7.01% | 7.20% | 7.13% | - | - |
| DSP Savings Fund - Direct Plan - Growth | 4 | 7,524.16 | 6.31 | 0.09% | 0.50% | 1.55% | 3.17% | 6.80% | 7.33% | 7.50% | 7.47% | 6.03% | 6.49% |
| LIC MF Money Market Fund - Regular Plan - Growth | - | 3,436.22 | 6.31 | 0.09% | 0.47% | 1.49% | 3.07% | 6.34% | 6.79% | 6.43% | 6.35% | - | - |
| HDFC Money Market Fund - Growth | 3 | 36,903.78 | 6.24 | 0.09% | 0.47% | 1.47% | 3.05% | 6.90% | 7.43% | 7.54% | 7.45% | 6.11% | 6.68% |
| Bandhan Money Market Fund - Regular Plan - Growth | 1 | 14,372.30 | 6.18 | 0.09% | 0.48% | 1.47% | 3.05% | 6.85% | 7.38% | 7.26% | 7.06% | 5.56% | 6.00% |
| Baroda BNP Paribas Money Market Fund - Direct Plan - Growth | 3 | 4,335.34 | 6.32 | 0.09% | 0.50% | 1.56% | 3.24% | 7.10% | 7.64% | 7.57% | 7.42% | 5.90% | - |
| Nippon India Money Market Fund - Direct Plan - Growth | 2 | 23,260.55 | 6.33 | 0.09% | 0.50% | 1.53% | 3.19% | 7.13% | 7.68% | 7.77% | 7.68% | 6.34% | 6.87% |
| Aditya Birla Sun Life Money Manager Fund - Growth | 2 | 29,881.73 | 6.35 | 0.09% | 0.48% | 1.50% | 3.13% | 6.94% | 7.48% | 7.61% | 7.55% | 6.20% | 6.83% |
| Axis Money Market Fund - Growth | 2 | 22,806.13 | 6.25 | 0.09% | 0.49% | 1.50% | 3.11% | 6.97% | 7.51% | 7.63% | 7.53% | 6.16% | - |
| Invesco India Money Market Fund - Growth | 3 | 4,604.36 | 6.30 | 0.08% | 0.48% | 1.46% | 2.99% | 6.71% | 7.22% | 7.34% | 7.23% | 5.76% | 6.38% |
| Tata Money Market Fund - Regular Plan - Growth | 3 | 38,052.93 | 6.27 | 0.08% | 0.48% | 1.49% | 3.09% | 6.96% | 7.49% | 7.59% | 7.52% | 6.19% | 5.96% |
| SBI Savings Fund - Regular Plan - Growth | 1 | 37,973.57 | 6.28 | 0.08% | 0.46% | 1.42% | 2.93% | 6.64% | 7.14% | 7.19% | 7.09% | 5.72% | 6.39% |
| Bank of India Money Market Fund - Regular Plan - Growth | - | 261.19 | 6.26 | 0.08% | 0.46% | 1.44% | 2.93% | - | - | - | - | - | - |
| Groww Money Market Fund - Regular Plan - Growth | - | 0.00 | NA | 0.08% | - | - | - | - | - | - | - | - | - |
| Nippon India Money Market Fund - Growth | 2 | 23,260.55 | 6.33 | 0.08% | 0.48% | 1.49% | 3.11% | 6.97% | 7.51% | 7.62% | 7.53% | 6.21% | 6.75% |
| DSP Savings Fund - Regular Plan - Growth | 3 | 7,524.16 | 6.31 | 0.08% | 0.48% | 1.49% | 3.05% | 6.57% | 7.08% | 7.25% | 7.21% | 5.78% | 6.23% |
| Baroda BNP Paribas Money Market Fund - Growth | 3 | 4,335.34 | 6.32 | 0.08% | 0.48% | 1.51% | 3.13% | 6.90% | 7.42% | 7.36% | 7.21% | 5.67% | - |
| Edelweiss Money Market Fund - Regular Plan - Growth | 2 | 1,663.56 | 6.19 | 0.08% | 0.46% | 1.37% | 2.79% | 6.38% | 6.86% | 6.92% | 6.74% | 5.25% | 6.31% |
| Union Money Market Fund - Regular Plan - Growth | - | 220.91 | 6.08 | 0.08% | 0.43% | 1.31% | 2.71% | 6.06% | 6.54% | 6.59% | 6.48% | - | - |
| Mirae Asset Money Market Fund - Regular Plan - Growth | 5 | 3,514.10 | 6.18 | 0.08% | 0.47% | 1.44% | 3.00% | 6.79% | 7.31% | 7.42% | 7.16% | - | - |
| Bajaj Finserv Money Market Fund - Regular Plan - Growth | 4 | 6,101.32 | 6.20 | 0.08% | 0.44% | 1.37% | 2.85% | 6.48% | 6.99% | 7.08% | - | - | - |
| PGIM India Money Market Fund - Direct Plan - Growth | 4 | 209.05 | 6.10 | 0.07% | 0.47% | 1.51% | 3.08% | 6.91% | 7.45% | 7.51% | 7.50% | 6.18% | - |
| PGIM India Money Market Fund - Growth | 3 | 209.05 | 6.10 | 0.07% | 0.45% | 1.44% | 2.95% | 6.66% | 7.18% | 7.21% | 7.17% | 5.67% | - |