Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 06-Feb-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP Savings Fund - Direct Plan - Growth | 3 | 8,335.96 | 6.44 | 0.20% | 0.39% | 1.36% | 2.88% | 0.46% | 6.97% | 7.29% | 7.36% | 6.11% | 6.46% |
| DSP Savings Fund - Regular Plan - Growth | 3 | 8,335.96 | 6.44 | 0.20% | 0.37% | 1.30% | 2.76% | 0.43% | 6.72% | 7.03% | 7.11% | 5.86% | 6.21% |
| Baroda BNP Paribas Money Market Fund - Direct Plan - Growth | 2 | 4,729.78 | 6.57 | 0.19% | 0.39% | 1.34% | 2.91% | 0.45% | 7.23% | 7.41% | 7.31% | 5.98% | - |
| Tata Money Market Fund - Direct Plan - Growth | 3 | 35,599.90 | 6.35 | 0.19% | 0.44% | 1.42% | 2.95% | 0.51% | 7.36% | 7.67% | 7.69% | 6.52% | 6.11% |
| Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth | 1 | 27,448.70 | 6.62 | 0.19% | 0.37% | 1.33% | 2.85% | 0.43% | 7.17% | 7.53% | 7.56% | 6.40% | 6.91% |
| Bank of India Money Market Fund - Direct Plan - Growth | - | 368.88 | 6.25 | 0.19% | 0.41% | 1.38% | 2.92% | 0.47% | 7.25% | - | - | - | - |
| Nippon India Money Market Fund - Direct Plan - Growth | 2 | 20,189.58 | 6.48 | 0.19% | 0.41% | 1.38% | 2.89% | 0.48% | 7.30% | 7.58% | 7.57% | 6.42% | 6.82% |
| Baroda BNP Paribas Money Market Fund - Growth | 3 | 4,729.78 | 6.57 | 0.19% | 0.37% | 1.29% | 2.80% | 0.43% | 7.01% | 7.20% | 7.10% | 5.75% | - |
| Aditya Birla Sun Life Money Manager Fund - Growth | 2 | 27,448.70 | 6.62 | 0.19% | 0.36% | 1.29% | 2.78% | 0.42% | 7.02% | 7.39% | 7.42% | 6.27% | 6.78% |
| Kotak Money Market Fund - Direct Plan - Growth | 3 | 32,187.70 | 6.30 | 0.19% | 0.43% | 1.41% | 2.90% | 0.50% | 7.23% | 7.53% | 7.52% | 6.34% | 6.72% |
| Tata Money Market Fund - Regular Plan - Growth | 3 | 35,599.90 | 6.35 | 0.19% | 0.42% | 1.35% | 2.82% | 0.48% | 7.10% | 7.40% | 7.42% | 6.26% | 5.92% |
| HDFC Money Market Fund - Direct Plan - Growth | 3 | 31,789.66 | 6.30 | 0.19% | 0.44% | 1.42% | 2.92% | 0.52% | 7.28% | 7.56% | 7.55% | 6.38% | 6.83% |
| Nippon India Money Market Fund - Growth | 2 | 20,189.58 | 6.48 | 0.18% | 0.39% | 1.34% | 2.81% | 0.46% | 7.12% | 7.42% | 7.43% | 6.28% | 6.70% |
| Franklin India Money Market Fund - Direct Plan - Growth | 5 | 3,830.50 | 6.21 | 0.18% | 0.46% | 1.47% | 2.96% | 0.55% | 7.37% | 7.59% | 7.57% | 6.28% | 6.92% |
| Axis Money Market Fund - Direct Plan - Growth | 3 | 20,781.21 | 6.32 | 0.18% | 0.44% | 1.44% | 2.95% | 0.52% | 7.34% | 7.62% | 7.61% | 6.41% | - |
| Kotak Money Market Fund - Growth | 4 | 32,187.70 | 6.30 | 0.18% | 0.41% | 1.37% | 2.83% | 0.48% | 7.09% | 7.40% | 7.40% | 6.22% | 6.63% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2 | 5,214.99 | 6.25 | 0.17% | 0.42% | 1.41% | 2.89% | 0.51% | 7.18% | 7.39% | 7.41% | 6.15% | 6.62% |
| LIC MF Money Market Fund - Direct Plan - Growth | 1 | 4,006.23 | 6.51 | 0.18% | 0.41% | 1.39% | 2.94% | 0.48% | 6.98% | 6.69% | 6.72% | - | - |
| UTI Money Market Fund - Regular Plan - Growth | 3 | 19,300.55 | 6.33 | 0.18% | 0.40% | 1.38% | 2.87% | 0.48% | 7.19% | 7.45% | 7.47% | 6.29% | 6.70% |
| Mirae Asset Money Market Fund - Direct Plan - Growth | 5 | 3,024.56 | 6.24 | 0.18% | 0.40% | 1.38% | 2.87% | 0.47% | 7.25% | 7.57% | 7.47% | - | - |
| HDFC Money Market Fund - Growth | 4 | 31,789.66 | 6.30 | 0.18% | 0.42% | 1.38% | 2.83% | 0.50% | 7.09% | 7.38% | 7.37% | 6.19% | 6.64% |
| UTI Money Market Fund - Direct Plan - Growth | 3 | 19,300.55 | 6.33 | 0.18% | 0.41% | 1.40% | 2.92% | 0.49% | 7.28% | 7.54% | 7.56% | 6.38% | 6.80% |
| Franklin India Money Market Fund - Growth | 5 | 3,830.50 | 6.21 | 0.18% | 0.45% | 1.43% | 2.88% | 0.54% | 7.20% | 7.42% | 7.41% | 6.11% | 6.73% |
| HSBC Money Market Fund - Direct Plan - Growth | 4 | 4,894.59 | 6.35 | 0.18% | 0.41% | 1.40% | 2.90% | 0.49% | 7.21% | 7.48% | 7.45% | 6.12% | 7.02% |
| Bank of India Money Market Fund - Regular Plan - Growth | - | 368.88 | 6.25 | 0.18% | 0.37% | 1.26% | 2.66% | 0.42% | 6.70% | - | - | - | - |
| Axis Money Market Fund - Growth | 3 | 20,781.21 | 6.32 | 0.18% | 0.42% | 1.39% | 2.86% | 0.50% | 7.16% | 7.45% | 7.44% | 6.24% | - |
| PGIM India Money Market Fund - Direct Plan - Growth | 4 | 206.70 | 6.18 | 0.18% | 0.41% | 1.35% | 2.84% | 0.48% | 7.10% | 7.31% | 7.40% | 6.26% | - |
| Edelweiss Money Market Fund - Direct Plan - Growth | 4 | 2,299.55 | 6.35 | 0.18% | 0.40% | 1.44% | 2.92% | 0.48% | 7.24% | 7.49% | 7.40% | 6.10% | 7.14% |
| HSBC Money Market Fund - Growth | 4 | 4,894.59 | 6.35 | 0.18% | 0.40% | 1.35% | 2.80% | 0.47% | 6.99% | 7.24% | 7.18% | 5.76% | 6.58% |
| LIC MF Money Market Fund - Regular Plan - Growth | 1 | 4,006.23 | 6.51 | 0.18% | 0.40% | 1.34% | 2.82% | 0.46% | 6.68% | 6.31% | 6.32% | - | - |
| JioBlackRock Money Market Fund - Direct Plan - Growth | - | 3,055.80 | 6.03 | 0.18% | 0.46% | 1.45% | 2.94% | 0.54% | - | - | - | - | - |
| Mirae Asset Money Market Fund - Regular Plan - Growth | 5 | 3,024.56 | 6.24 | 0.18% | 0.37% | 1.29% | 2.71% | 0.43% | 6.90% | 7.21% | 7.10% | - | - |
| Bandhan Money Market Fund - Direct Plan - Growth | 3 | 12,313.03 | 6.17 | 0.17% | 0.45% | 1.47% | 2.98% | 0.54% | 7.35% | 7.59% | 7.56% | 6.29% | 6.66% |
| Bajaj Finserv Money Market Fund - Direct Plan - Growth | 4 | 4,196.35 | 6.13 | 0.17% | 0.44% | 1.42% | 2.92% | 0.52% | 7.31% | 7.55% | - | - | - |
| PGIM India Money Market Fund - Growth | 3 | 206.70 | 6.18 | 0.17% | 0.39% | 1.28% | 2.70% | 0.46% | 6.83% | 7.02% | 7.07% | 5.77% | - |
| ICICI Prudential Money Market Fund - Direct Plan - Growth | 4 | 31,850.85 | 6.19 | 0.17% | 0.44% | 1.44% | 2.93% | 0.52% | 7.30% | 7.56% | 7.56% | 6.34% | 6.78% |
| Sundaram Money Market Fund - Direct Plan - Growth | 3 | 1,835.43 | 6.34 | 0.17% | 0.41% | 1.39% | 2.88% | 0.48% | 7.23% | 7.42% | 7.35% | 6.10% | - |
| SBI Savings Fund - Direct Plan - Growth | 2 | 33,641.56 | 6.24 | 0.17% | 0.42% | 1.41% | 2.91% | 0.51% | 7.27% | 7.52% | 7.52% | 6.33% | 6.98% |
| Shriram Money Market Fund - Direct Plan - Growth | - | 0.00 | NA | 0.17% | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Money Market Fund - Growth | 4 | 31,850.85 | 6.19 | 0.17% | 0.42% | 1.41% | 2.87% | 0.51% | 7.18% | 7.45% | 7.45% | 6.22% | 6.66% |
| Bandhan Money Market Fund - Regular Plan - Growth | 2 | 12,313.03 | 6.17 | 0.17% | 0.43% | 1.40% | 2.85% | 0.52% | 7.08% | 7.16% | 7.02% | 5.68% | 6.01% |
| Sundaram Money Market Fund - Growth | 3 | 1,835.43 | 6.34 | 0.17% | 0.40% | 1.35% | 2.81% | 0.46% | 7.07% | 7.28% | 7.23% | 6.00% | - |
| Invesco India Money Market Fund - Growth | 2 | 5,214.99 | 6.25 | 0.17% | 0.40% | 1.35% | 2.76% | 0.48% | 6.91% | 7.18% | 7.15% | 5.85% | 6.33% |
| Edelweiss Money Market Fund - Regular Plan - Growth | 3 | 2,299.55 | 6.35 | 0.17% | 0.35% | 1.28% | 2.58% | 0.41% | 6.54% | 6.78% | 6.68% | 5.36% | 6.38% |
| Shriram Money Market Fund - Regular Plan - Growth | - | 0.00 | NA | 0.17% | - | - | - | - | - | - | - | - | - |
| Union Money Market Fund - Direct Plan - Growth | - | 119.68 | 6.10 | 0.17% | 0.47% | 1.48% | 2.95% | 0.56% | 7.09% | 7.27% | 7.21% | - | - |
| SBI Savings Fund - Regular Plan - Growth | 1 | 33,641.56 | 6.24 | 0.16% | 0.39% | 1.31% | 2.71% | 0.47% | 6.83% | 7.03% | 7.01% | 5.80% | 6.37% |
| Bajaj Finserv Money Market Fund - Regular Plan - Growth | 3 | 4,196.35 | 6.13 | 0.16% | 0.38% | 1.26% | 2.59% | 0.45% | 6.62% | 6.90% | - | - | - |
| TRUSTMF Money Market Fund - Direct Plan - Growth | - | 118.90 | 6.03 | 0.16% | 0.42% | 1.39% | 2.86% | 0.50% | 6.98% | 7.27% | 7.25% | - | - |
| Groww Money Market Fund - Direct Plan - Growth | - | 20.48 | 6.38 | 0.16% | 0.41% | - | - | 0.46% | - | - | - | - | - |
| Union Money Market Fund - Regular Plan - Growth | - | 119.68 | 6.10 | 0.16% | 0.42% | 1.31% | 2.59% | 0.51% | 6.34% | 6.50% | 6.44% | - | - |
| TRUSTMF Money Market Fund - Regular Plan - Growth | - | 118.90 | 6.03 | 0.15% | 0.39% | 1.31% | 2.70% | 0.47% | 6.66% | 7.02% | 7.03% | - | - |
| Groww Money Market Fund - Regular Plan - Growth | - | 20.48 | 6.38 | 0.15% | 0.37% | - | - | 0.40% | - | - | - | - | - |