Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on : 02-Jun-23.
Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
YTM
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 7,847.24 | 0.00 | 0.99% | 5.01% | 8.12% | 3.53% | 6.86% | 16.64% | 8.55% | 24.30% | 13.76% | 16.12% |
Tata Money Market Fund - Direct Plan - GrowthMoney Market Fund | 3 | 9,633.18 | 7.44 | 0.14% | 0.69% | 2.22% | 3.92% | 3.33% | 6.94% | 5.38% | 5.21% | 4.83% | 6.44% |
Nippon India Money Market Fund - Direct Plan - GrowthMoney Market Fund | 4 | 10,548.41 | 7.43 | 0.14% | 0.67% | 2.14% | 3.83% | 3.25% | 6.82% | 5.33% | 5.04% | 6.31% | 7.20% |
UTI Money Market Fund - Regular Plan - GrowthMoney Market Fund | 5 | 8,692.12 | 7.34 | 0.14% | 0.67% | 2.12% | 3.79% | 3.22% | 6.68% | 5.18% | 4.94% | 6.13% | 7.08% |
Mirae Asset Money Market Fund - Direct Plan - GrowthMoney Market Fund | - | 66.33 | 7.32 | 0.14% | 0.66% | 2.00% | 3.46% | 2.95% | 6.19% | - | - | - | - |
SBI Savings Fund - Direct Plan - GrowthMoney Market Fund | 2 | 19,162.07 | 7.42 | 0.14% | 0.67% | 2.16% | 3.83% | 3.26% | 6.73% | 5.19% | 5.02% | 6.29% | 7.48% |
Nippon India Money Market Fund - GrowthMoney Market Fund | 5 | 10,548.41 | 7.43 | 0.14% | 0.66% | 2.11% | 3.76% | 3.20% | 6.69% | 5.21% | 4.92% | 6.20% | 7.10% |
Aditya Birla Sun Life Money Manager Fund - Direct Plan - GrowthMoney Market Fund | 1 | 13,881.49 | 7.46 | 0.14% | 0.68% | 2.19% | 3.87% | 3.30% | 6.87% | 5.30% | 5.11% | 6.43% | 7.31% |
Kotak Money Market Fund - Direct Plan - GrowthMoney Market Fund | 3 | 15,653.51 | 7.46 | 0.14% | 0.67% | 2.15% | 3.81% | 3.24% | 6.69% | 5.22% | 4.91% | 6.11% | 7.11% |
DSP Savings Fund - Direct Plan - GrowthMoney Market Fund | 2 | 4,114.81 | 7.44 | 0.13% | 0.68% | 2.16% | 3.84% | 3.25% | 6.70% | 4.87% | 4.69% | 6.07% | 6.88% |
HDFC Money Market Fund - Direct Plan - GrowthMoney Market Fund | 3 | 15,508.51 | 7.41 | 0.14% | 0.68% | 2.17% | 3.84% | 3.26% | 6.77% | 5.24% | 5.06% | 6.35% | 7.20% |
UTI Money Market Fund - Direct Plan - GrowthMoney Market Fund | 5 | 8,692.12 | 7.34 | 0.14% | 0.67% | 2.14% | 3.82% | 3.25% | 6.76% | 5.26% | 5.03% | 6.24% | 7.19% |
Tata Money Market Fund - Regular Plan - GrowthMoney Market Fund | 3 | 9,633.18 | 7.44 | 0.14% | 0.67% | 2.15% | 3.78% | 3.21% | 6.67% | 5.13% | 4.97% | 4.63% | 6.30% |
Axis Money Market Fund - Direct Plan - GrowthMoney Market Fund | 2 | 5,368.59 | 7.40 | 0.14% | 0.69% | 2.19% | 3.86% | 3.29% | 6.79% | 5.26% | 5.03% | - | - |
Bandhan Money Manager Fund - Direct Plan - GrowthMoney Market Fund | 3 | 2,776.46 | 7.34 | 0.14% | 0.68% | 2.18% | 3.83% | 3.27% | 6.66% | 5.07% | 4.73% | 5.88% | 7.09% |
Franklin India Money Market Fund - Direct Plan - GrowthMoney Market Fund | 1 | 1,137.50 | 7.34 | 0.14% | 0.67% | 2.16% | 3.80% | 3.24% | 6.60% | 5.04% | 4.79% | 6.26% | 7.37% |
Kotak Money Market Fund - GrowthMoney Market Fund | 3 | 15,653.51 | 7.46 | 0.14% | 0.67% | 2.12% | 3.75% | 3.19% | 6.58% | 5.13% | 4.82% | 6.02% | 7.04% |
Aditya Birla Sun Life Money Manager Fund - GrowthMoney Market Fund | 2 | 13,881.49 | 7.46 | 0.13% | 0.67% | 2.16% | 3.81% | 3.25% | 6.74% | 5.17% | 4.99% | 6.30% | 7.20% |
Sundaram Money Market Fund - Direct Plan - GrowthMoney Market Fund | - | 94.16 | 7.15 | 0.13% | 0.66% | 2.08% | 3.58% | 3.09% | 6.38% | 4.93% | 4.54% | - | - |
PGIM India Money Market Fund - Direct Plan - GrowthMoney Market Fund | - | 252.13 | 7.39 | 0.13% | 0.69% | 2.21% | 3.90% | 3.34% | 6.76% | 5.31% | 4.91% | - | - |
HDFC Money Market Fund - GrowthMoney Market Fund | 3 | 15,508.51 | 7.41 | 0.13% | 0.66% | 2.11% | 3.73% | 3.17% | 6.55% | 5.06% | 4.89% | 6.16% | 7.03% |
Axis Money Market Fund - GrowthMoney Market Fund | 3 | 5,368.59 | 7.40 | 0.13% | 0.67% | 2.15% | 3.78% | 3.22% | 6.62% | 5.10% | 4.86% | - | - |
Franklin India Money Market Fund - GrowthMoney Market Fund | 3 | 1,137.50 | 7.34 | 0.13% | 0.66% | 2.11% | 3.71% | 3.16% | 6.41% | 4.86% | 4.61% | 6.08% | 7.07% |
Union Money Market Fund - Direct Plan - GrowthMoney Market Fund | - | 145.27 | 7.18 | 0.13% | 0.63% | 1.99% | 3.57% | 3.04% | 6.36% | - | - | - | - |
Edelweiss Money Market Fund - Direct Plan - GrowthMoney Market Fund | 3 | 310.77 | 7.27 | 0.13% | 0.64% | 2.05% | 3.63% | 3.09% | 6.18% | 4.76% | 4.46% | 7.57% | 7.06% |
Union Money Market Fund - Direct Plan - GrowthMoney Market Fund | - | 0.00 | 3.20 | 0.13% | 0.63% | 1.99% | 3.57% | 3.04% | 6.36% | - | - | - | - |
Mirae Asset Money Market Fund - Regular Plan - GrowthMoney Market Fund | - | 66.33 | 7.32 | 0.13% | 0.63% | 1.90% | 3.26% | 2.79% | 5.81% | - | - | - | - |
TRUSTMF Money Market Fund - Direct Plan - GrowthMoney Market Fund | - | 107.66 | 7.22 | 0.13% | 0.60% | 2.08% | 3.70% | 3.14% | - | - | - | - | - |
Invesco India Money Market Fund - Direct Plan - GrowthMoney Market Fund | 4 | 2,405.69 | 7.38 | 0.13% | 0.67% | 2.18% | 3.81% | 3.24% | 6.65% | 4.86% | 4.69% | 5.88% | 7.21% |
Sundaram Money Market Fund - GrowthMoney Market Fund | - | 94.16 | 7.15 | 0.13% | 0.65% | 2.06% | 3.54% | 3.05% | 6.29% | 4.84% | 4.45% | - | - |
ICICI Prudential Money Market Fund - Direct Plan - GrowthMoney Market Fund | 4 | 11,787.35 | 7.43 | 0.13% | 0.69% | 2.20% | 3.82% | 3.26% | 6.74% | 5.18% | 4.96% | 6.20% | 7.15% |
HSBC Money Market Fund - Direct Plan - GrowthMoney Market Fund | 5 | 859.26 | 7.34 | 0.13% | 0.66% | 2.14% | 3.72% | 3.19% | 6.50% | 4.91% | 4.53% | 6.09% | 7.38% |
TRUSTMF Money Market Fund - Regular Plan - GrowthMoney Market Fund | - | 107.66 | 7.22 | 0.13% | 0.59% | 2.05% | 3.62% | 3.07% | - | - | - | - | - |
ICICI Prudential Money Market Fund - GrowthMoney Market Fund | 4 | 11,787.35 | 7.43 | 0.13% | 0.68% | 2.17% | 3.77% | 3.22% | 6.62% | 5.06% | 4.84% | 6.08% | 7.04% |
SBI Savings Fund - Regular Plan - GrowthMoney Market Fund | 1 | 19,162.07 | 7.42 | 0.13% | 0.62% | 2.02% | 3.56% | 3.03% | 6.17% | 4.64% | 4.46% | 5.69% | 6.84% |
DSP Savings Fund - Regular Plan - GrowthMoney Market Fund | 2 | 4,114.81 | 7.44 | 0.13% | 0.66% | 2.10% | 3.71% | 3.14% | 6.44% | 4.62% | 4.45% | 5.82% | 6.62% |
PGIM India Money Market Fund - GrowthMoney Market Fund | - | 252.13 | 7.39 | 0.13% | 0.65% | 2.12% | 3.71% | 3.18% | 6.28% | 4.65% | 4.16% | - | - |
Invesco India Money Market Fund - GrowthMoney Market Fund | 4 | 2,405.69 | 7.38 | 0.12% | 0.64% | 2.09% | 3.64% | 3.10% | 6.30% | 4.51% | 4.33% | 5.55% | 6.91% |
HSBC Money Market Fund - GrowthMoney Market Fund | 4 | 859.26 | 7.34 | 0.12% | 0.64% | 2.07% | 3.53% | 3.03% | 6.05% | 4.44% | 4.05% | 5.60% | 6.93% |
Bandhan Money Manager Fund - Regular Plan - GrowthMoney Market Fund | 2 | 2,776.46 | 7.34 | 0.12% | 0.62% | 2.00% | 3.46% | 2.96% | 5.91% | 4.35% | 3.99% | 5.13% | 6.40% |
Baroda BNP Paribas Money Market Fund - Direct Plan - GrowthMoney Market Fund | - | 96.08 | 7.20 | 0.12% | 0.63% | 2.06% | 3.63% | 3.07% | 6.17% | 4.75% | 4.21% | - | - |
Edelweiss Money Market Fund - Regular Plan - GrowthMoney Market Fund | 1 | 310.77 | 7.27 | 0.12% | 0.58% | 1.87% | 3.25% | 2.78% | 5.41% | 3.97% | 3.68% | 6.79% | 6.21% |
Union Money Market Fund - Regular Plan - GrowthMoney Market Fund | - | 145.27 | 7.18 | 0.12% | 0.57% | 1.80% | 3.19% | 2.71% | 5.59% | - | - | - | - |
Union Money Market Fund - Regular Plan - GrowthMoney Market Fund | - | 0.00 | 3.20 | 0.12% | 0.57% | 1.80% | 3.19% | 2.71% | 5.59% | - | - | - | - |
Baroda BNP Paribas Money Market Fund - GrowthMoney Market Fund | - | 96.08 | 7.20 | 0.12% | 0.62% | 2.01% | 3.53% | 2.99% | 5.97% | 4.52% | 3.94% | - | - |
LIC MF Money Market Fund - Direct Plan - GrowthMoney Market Fund | - | 49.98 | 6.88 | 0.11% | 0.58% | 1.81% | 3.21% | 2.74% | - | - | - | - | - |
LIC MF Money Market Fund - Regular Plan - GrowthMoney Market Fund | - | 49.98 | 6.88 | 0.10% | 0.54% | 1.70% | 2.99% | 2.55% | - | - | - | - | - |