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NAV & Returns data as on: 16-Jan-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Union Money Market Fund - Direct Plan - Growth | - | 119.68 | 6.10 | 0.10% | 0.47% | 1.44% | 2.90% | 0.20% | 7.16% | 7.28% | 7.22% | - | - |
| Groww Money Market Fund - Direct Plan - Growth | - | 20.48 | 5.74 | 0.09% | 0.38% | - | - | 0.10% | - | - | - | - | - |
| Union Money Market Fund - Regular Plan - Growth | - | 119.68 | 6.10 | 0.09% | 0.42% | 1.27% | 2.54% | 0.18% | 6.40% | 6.51% | 6.44% | - | - |
| JioBlackRock Money Market Fund - Direct Plan - Growth | - | 3,055.80 | 6.03 | 0.08% | 0.44% | 1.41% | 2.89% | 0.17% | - | - | - | - | - |
| Franklin India Money Market Fund - Direct Plan - Growth | 4 | 3,830.50 | 6.21 | 0.08% | 0.46% | 1.43% | 2.91% | 0.18% | 7.46% | 7.60% | 7.58% | 6.24% | 6.93% |
| Groww Money Market Fund - Regular Plan - Growth | - | 20.48 | 5.74 | 0.08% | 0.34% | - | - | 0.08% | - | - | - | - | - |
| Bandhan Money Market Fund - Direct Plan - Growth | 1 | 12,313.03 | 6.17 | 0.08% | 0.45% | 1.44% | 2.93% | 0.17% | 7.46% | 7.60% | 7.57% | 6.25% | 6.65% |
| Franklin India Money Market Fund - Growth | 5 | 3,830.50 | 6.21 | 0.08% | 0.45% | 1.39% | 2.83% | 0.17% | 7.29% | 7.43% | 7.41% | 6.07% | 6.73% |
| Bandhan Money Market Fund - Regular Plan - Growth | 1 | 12,313.03 | 6.17 | 0.07% | 0.43% | 1.37% | 2.80% | 0.15% | 7.18% | 7.16% | 7.02% | 5.63% | 6.00% |
| PGIM India Money Market Fund - Direct Plan - Growth | 4 | 206.70 | 6.08 | 0.07% | 0.40% | 1.33% | 2.81% | 0.13% | 7.20% | 7.33% | 7.41% | 6.22% | - |
| SBI Savings Fund - Direct Plan - Growth | 1 | 33,641.56 | 6.24 | 0.07% | 0.42% | 1.39% | 2.87% | 0.15% | 7.35% | 7.53% | 7.53% | 6.29% | 6.98% |
| TRUSTMF Money Market Fund - Direct Plan - Growth | - | 118.90 | 6.03 | 0.07% | 0.41% | 1.36% | 2.81% | 0.14% | 7.08% | 7.29% | 7.26% | - | - |
| Tata Money Market Fund - Direct Plan - Growth | 3 | 35,599.90 | 6.35 | 0.07% | 0.41% | 1.38% | 2.90% | 0.13% | 7.48% | 7.69% | 7.70% | 6.48% | 6.11% |
| Axis Money Market Fund - Direct Plan - Growth | 2 | 20,781.21 | 6.32 | 0.07% | 0.42% | 1.40% | 2.90% | 0.14% | 7.44% | 7.63% | 7.62% | 6.37% | - |
| PGIM India Money Market Fund - Growth | 3 | 206.70 | 6.08 | 0.07% | 0.38% | 1.26% | 2.68% | 0.12% | 6.94% | 7.04% | 7.08% | 5.72% | - |
| Bajaj Finserv Money Market Fund - Direct Plan - Growth | 5 | 4,196.35 | 6.13 | 0.07% | 0.42% | 1.38% | 2.88% | 0.15% | 7.42% | 7.56% | - | - | - |
| Invesco India Money Market Fund - Direct Plan - Growth | 3 | 5,214.99 | 6.25 | 0.07% | 0.41% | 1.39% | 2.85% | 0.14% | 7.29% | 7.40% | 7.41% | 6.10% | 6.63% |
| Axis Money Market Fund - Growth | 2 | 20,781.21 | 6.32 | 0.07% | 0.41% | 1.36% | 2.82% | 0.13% | 7.26% | 7.47% | 7.45% | 6.20% | - |
| UTI Money Market Fund - Regular Plan - Growth | 3 | 19,300.55 | 6.33 | 0.05% | 0.40% | 1.36% | 2.84% | 0.12% | 7.30% | 7.47% | 7.48% | 6.25% | 6.71% |
| Mirae Asset Money Market Fund - Direct Plan - Growth | 5 | 3,024.56 | 6.24 | 0.06% | 0.38% | 1.35% | 2.83% | 0.10% | 7.36% | 7.59% | 7.47% | - | - |
| SBI Savings Fund - Regular Plan - Growth | 1 | 33,641.56 | 6.24 | 0.06% | 0.39% | 1.29% | 2.66% | 0.13% | 6.92% | 7.04% | 7.02% | 5.76% | 6.37% |
| TRUSTMF Money Market Fund - Regular Plan - Growth | - | 118.90 | 6.03 | 0.06% | 0.39% | 1.28% | 2.66% | 0.13% | 6.76% | 7.04% | 7.05% | - | - |
| Invesco India Money Market Fund - Growth | 3 | 5,214.99 | 6.25 | 0.06% | 0.39% | 1.32% | 2.71% | 0.13% | 7.01% | 7.19% | 7.15% | 5.81% | 6.34% |
| HSBC Money Market Fund - Direct Plan - Growth | 3 | 4,894.59 | 6.35 | 0.05% | 0.40% | 1.37% | 2.86% | 0.12% | 7.31% | 7.49% | 7.45% | 6.08% | 7.02% |
| Tata Money Market Fund - Regular Plan - Growth | 3 | 35,599.90 | 6.35 | 0.06% | 0.39% | 1.32% | 2.77% | 0.12% | 7.21% | 7.42% | 7.43% | 6.23% | 5.93% |
| Kotak Money Market Fund - Direct Plan - Growth | 3 | 32,187.70 | 6.30 | 0.06% | 0.40% | 1.37% | 2.85% | 0.13% | 7.34% | 7.54% | 7.53% | 6.29% | 6.73% |
| LIC MF Money Market Fund - Direct Plan - Growth | - | 4,006.23 | 6.51 | 0.06% | 0.40% | 1.36% | 2.91% | 0.11% | 6.96% | 6.69% | 6.71% | - | - |
| Sundaram Money Market Fund - Direct Plan - Growth | 3 | 1,835.43 | 6.34 | 0.06% | 0.40% | 1.36% | 2.83% | 0.12% | 7.34% | 7.44% | 7.35% | 6.07% | - |
| ICICI Prudential Money Market Fund - Direct Plan - Growth | 4 | 31,850.85 | 6.19 | 0.06% | 0.42% | 1.40% | 2.88% | 0.15% | 7.40% | 7.57% | 7.56% | 6.30% | 6.78% |
| Kotak Money Market Fund - Growth | 4 | 32,187.70 | 6.30 | 0.06% | 0.39% | 1.34% | 2.78% | 0.12% | 7.20% | 7.41% | 7.40% | 6.18% | 6.64% |
| LIC MF Money Market Fund - Regular Plan - Growth | - | 4,006.23 | 6.51 | 0.06% | 0.39% | 1.32% | 2.78% | 0.11% | 6.65% | 6.31% | 6.30% | - | - |
| Sundaram Money Market Fund - Growth | 4 | 1,835.43 | 6.34 | 0.06% | 0.39% | 1.33% | 2.77% | 0.11% | 7.17% | 7.30% | 7.23% | 5.96% | - |
| ICICI Prudential Money Market Fund - Growth | 4 | 31,850.85 | 6.19 | 0.06% | 0.41% | 1.37% | 2.82% | 0.14% | 7.28% | 7.46% | 7.45% | 6.18% | 6.67% |
| HDFC Money Market Fund - Direct Plan - Growth | 3 | 31,789.66 | 6.30 | 0.05% | 0.41% | 1.37% | 2.85% | 0.14% | 7.38% | 7.56% | 7.56% | 6.33% | 6.84% |
| UTI Money Market Fund - Direct Plan - Growth | 2 | 19,300.55 | 6.33 | 0.05% | 0.41% | 1.38% | 2.88% | 0.12% | 7.39% | 7.56% | 7.57% | 6.34% | 6.81% |
| Bajaj Finserv Money Market Fund - Regular Plan - Growth | 4 | 4,196.35 | 6.13 | 0.05% | 0.36% | 1.22% | 2.54% | 0.12% | 6.73% | 6.91% | - | - | - |
| Bank of India Money Market Fund - Direct Plan - Growth | - | 368.88 | 6.25 | 0.05% | 0.38% | 1.35% | 2.86% | 0.09% | - | - | - | - | - |
| HDFC Money Market Fund - Growth | 3 | 31,789.66 | 6.30 | 0.05% | 0.39% | 1.33% | 2.76% | 0.13% | 7.18% | 7.39% | 7.37% | 6.15% | 6.64% |
| Nippon India Money Market Fund - Direct Plan - Growth | 2 | 20,189.58 | 6.48 | 0.05% | 0.39% | 1.35% | 2.85% | 0.11% | 7.40% | 7.60% | 7.58% | 6.38% | 6.83% |
| Baroda BNP Paribas Money Market Fund - Direct Plan - Growth | 3 | 4,729.78 | 6.57 | 0.05% | 0.36% | 1.32% | 2.87% | 0.08% | 7.33% | 7.42% | 7.32% | 5.93% | - |
| Edelweiss Money Market Fund - Direct Plan - Growth | 4 | 2,299.55 | 6.35 | 0.05% | 0.40% | 1.40% | 2.87% | 0.11% | 7.36% | 7.49% | 7.42% | 6.05% | 7.11% |
| HSBC Money Market Fund - Growth | 3 | 4,894.59 | 6.35 | 0.05% | 0.38% | 1.32% | 2.76% | 0.11% | 7.10% | 7.25% | 7.18% | 5.72% | 6.58% |
| Mirae Asset Money Market Fund - Regular Plan - Growth | 5 | 3,024.56 | 6.24 | 0.05% | 0.35% | 1.26% | 2.66% | 0.08% | 7.01% | 7.23% | 7.10% | - | - |
| Nippon India Money Market Fund - Growth | 2 | 20,189.58 | 6.48 | 0.05% | 0.37% | 1.31% | 2.76% | 0.10% | 7.23% | 7.44% | 7.43% | 6.24% | 6.71% |
| Baroda BNP Paribas Money Market Fund - Growth | 3 | 4,729.78 | 6.57 | 0.05% | 0.34% | 1.27% | 2.75% | 0.07% | 7.11% | 7.21% | 7.11% | 5.71% | - |
| Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth | 2 | 27,448.70 | 6.32 | 0.04% | 0.35% | 1.31% | 2.81% | 0.07% | 7.29% | 7.55% | 7.58% | 6.36% | 6.92% |
| Bank of India Money Market Fund - Regular Plan - Growth | - | 368.88 | 6.25 | 0.04% | 0.34% | 1.22% | 2.60% | 0.07% | - | - | - | - | - |
| Aditya Birla Sun Life Money Manager Fund - Growth | 2 | 27,448.70 | 6.32 | 0.04% | 0.34% | 1.27% | 2.74% | 0.06% | 7.15% | 7.41% | 7.44% | 6.23% | 6.79% |
| Edelweiss Money Market Fund - Regular Plan - Growth | 2 | 2,299.55 | 6.35 | 0.04% | 0.34% | 1.24% | 2.53% | 0.08% | 6.65% | 6.78% | 6.70% | 5.30% | 6.35% |
| DSP Savings Fund - Direct Plan - Growth | 4 | 8,335.96 | 6.22 | 0.04% | 0.36% | 1.33% | 2.84% | 0.08% | 7.06% | 7.30% | 7.36% | 6.07% | 6.46% |
| DSP Savings Fund - Regular Plan - Growth | 3 | 8,335.96 | 6.22 | 0.03% | 0.34% | 1.27% | 2.72% | 0.07% | 6.81% | 7.05% | 7.11% | 5.82% | 6.21% |
