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NAV & Returns data as on: 28-Feb-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Money Market Fund - Direct Plan - Growth | - | 380.71 | 6.95 | 0.15% | 0.66% | 1.45% | 3.06% | 0.91% | 7.32% | - | - | - | - |
| Shriram Money Market Fund - Direct Plan - Growth | - | 421.91 | 6.47 | 0.15% | 0.71% | - | - | - | - | - | - | - | - |
| Shriram Money Market Fund - Regular Plan - Growth | - | 421.91 | 6.47 | 0.14% | 0.69% | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth | 1 | 28,816.48 | 7.13 | 0.14% | 0.63% | 1.39% | 2.98% | 0.87% | 7.21% | 7.51% | 7.60% | 6.44% | 6.91% |
| Bank of India Money Market Fund - Regular Plan - Growth | - | 380.71 | 6.95 | 0.14% | 0.62% | 1.32% | 2.80% | 0.83% | 6.78% | - | - | - | - |
| Kotak Money Market Fund - Direct Plan - Growth | 3 | 32,869.86 | 6.99 | 0.14% | 0.64% | 1.46% | 3.04% | 0.93% | 7.28% | 7.51% | 7.56% | 6.37% | 6.72% |
| DSP Savings Fund - Direct Plan - Growth | 3 | 8,862.68 | 7.11 | 0.14% | 0.65% | 1.41% | 3.01% | 0.89% | 7.02% | 7.29% | 7.39% | 6.16% | 6.47% |
| Nippon India Money Market Fund - Direct Plan - Growth | 2 | 21,698.62 | 7.04 | 0.14% | 0.64% | 1.43% | 3.02% | 0.90% | 7.34% | 7.55% | 7.60% | 6.45% | 6.82% |
| Aditya Birla Sun Life Money Manager Fund - Growth | 2 | 28,816.48 | 7.13 | 0.14% | 0.62% | 1.35% | 2.91% | 0.84% | 7.07% | 7.37% | 7.46% | 6.30% | 6.78% |
| Axis Money Market Fund - Growth | 3 | 22,669.60 | 6.93 | 0.14% | 0.62% | 1.43% | 2.98% | 0.91% | 7.20% | 7.43% | 7.47% | 6.27% | - |
| UTI Money Market Fund - Direct Plan - Growth | 3 | 20,008.46 | 6.96 | 0.14% | 0.62% | 1.44% | 3.03% | 0.90% | 7.31% | 7.52% | 7.58% | 6.41% | 6.80% |
| Tata Money Market Fund - Direct Plan - Growth | 3 | 33,557.62 | 7.01 | 0.14% | 0.64% | 1.46% | 3.07% | 0.93% | 7.40% | 7.65% | 7.72% | 6.56% | 6.10% |
| HDFC Money Market Fund - Direct Plan - Growth | 3 | 34,062.71 | 6.87 | 0.14% | 0.64% | 1.47% | 3.04% | 0.94% | 7.31% | 7.53% | 7.58% | 6.42% | 6.83% |
| Axis Money Market Fund - Direct Plan - Growth | 3 | 22,669.60 | 6.93 | 0.14% | 0.63% | 1.47% | 3.07% | 0.93% | 7.38% | 7.59% | 7.64% | 6.44% | - |
| Nippon India Money Market Fund - Growth | 2 | 21,698.62 | 7.04 | 0.14% | 0.63% | 1.39% | 2.93% | 0.88% | 7.17% | 7.40% | 7.45% | 6.31% | 6.70% |
| Kotak Money Market Fund - Growth | 4 | 32,869.86 | 6.99 | 0.14% | 0.63% | 1.42% | 2.96% | 0.90% | 7.14% | 7.37% | 7.43% | 6.26% | 6.63% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2 | 5,861.99 | 6.80 | 0.14% | 0.62% | 1.44% | 3.01% | 0.91% | 7.21% | 7.38% | 7.43% | 6.18% | 6.61% |
| DSP Savings Fund - Regular Plan - Growth | 3 | 8,862.68 | 7.11 | 0.13% | 0.63% | 1.35% | 2.89% | 0.85% | 6.77% | 7.04% | 7.14% | 5.91% | 6.22% |
| UTI Money Market Fund - Regular Plan - Growth | 3 | 20,008.46 | 6.96 | 0.14% | 0.61% | 1.42% | 2.99% | 0.89% | 7.22% | 7.43% | 7.49% | 6.32% | 6.70% |
| Mirae Asset Money Market Fund - Direct Plan - Growth | 5 | 3,393.39 | 6.87 | 0.13% | 0.59% | 1.39% | 2.96% | 0.86% | 7.25% | 7.54% | 7.51% | - | - |
| Bandhan Money Market Fund - Direct Plan - Growth | 3 | 15,693.51 | 6.70 | 0.13% | 0.61% | 1.49% | 3.08% | 0.94% | 7.36% | 7.55% | 7.58% | 6.32% | 6.67% |
| Invesco India Money Market Fund - Growth | 2 | 5,861.99 | 6.80 | 0.13% | 0.60% | 1.38% | 2.88% | 0.87% | 6.93% | 7.11% | 7.18% | 5.89% | 6.32% |
| Edelweiss Money Market Fund - Direct Plan - Growth | 4 | 2,745.06 | 6.83 | 0.13% | 0.61% | 1.46% | 3.03% | 0.88% | 7.27% | 7.46% | 7.43% | 6.13% | 7.24% |
| HSBC Money Market Fund - Direct Plan - Growth | 4 | 5,437.40 | 6.93 | 0.13% | 0.61% | 1.43% | 3.01% | 0.89% | 7.23% | 7.45% | 7.48% | 6.16% | 7.01% |
| Sundaram Money Market Fund - Direct Plan - Growth | 3 | 2,062.23 | 6.81 | 0.13% | 0.60% | 1.42% | 2.98% | 0.88% | 7.23% | 7.42% | 7.40% | 6.15% | - |
| Bajaj Finserv Money Market Fund - Direct Plan - Growth | 4 | 4,948.71 | 6.67 | 0.13% | 0.61% | 1.44% | 3.02% | 0.91% | 7.32% | 7.52% | - | - | - |
| HDFC Money Market Fund - Growth | 4 | 34,062.71 | 6.87 | 0.13% | 0.62% | 1.43% | 2.94% | 0.91% | 7.12% | 7.35% | 7.40% | 6.23% | 6.64% |
| Tata Money Market Fund - Regular Plan - Growth | 3 | 33,557.62 | 7.01 | 0.13% | 0.62% | 1.40% | 2.94% | 0.89% | 7.14% | 7.38% | 7.45% | 6.30% | 5.92% |
| Baroda BNP Paribas Money Market Fund - Direct Plan - Growth | 2 | 4,579.19 | 7.12 | 0.13% | 0.61% | 1.37% | 3.00% | 0.85% | 7.24% | 7.38% | 7.35% | 6.03% | - |
| Sundaram Money Market Fund - Growth | 3 | 2,062.23 | 6.81 | 0.13% | 0.59% | 1.38% | 2.92% | 0.86% | 7.08% | 7.28% | 7.27% | 6.04% | - |
| Bandhan Money Market Fund - Regular Plan - Growth | 2 | 15,693.51 | 6.70 | 0.13% | 0.59% | 1.43% | 2.95% | 0.90% | 7.09% | 7.15% | 7.05% | 5.72% | 6.02% |
| HSBC Money Market Fund - Growth | 4 | 5,437.40 | 6.93 | 0.13% | 0.60% | 1.38% | 2.91% | 0.86% | 7.02% | 7.23% | 7.22% | 5.81% | 6.57% |
| Baroda BNP Paribas Money Market Fund - Growth | 3 | 4,579.19 | 7.12 | 0.13% | 0.59% | 1.31% | 2.89% | 0.81% | 7.01% | 7.17% | 7.14% | 5.80% | - |
| LIC MF Money Market Fund - Direct Plan - Growth | 1 | 4,227.22 | 7.06 | 0.13% | 0.61% | 1.42% | 3.03% | 0.88% | 7.05% | 6.69% | 6.78% | - | - |
| SBI Savings Fund - Direct Plan - Growth | 2 | 37,079.14 | 6.80 | 0.12% | 0.59% | 1.43% | 3.00% | 0.89% | 7.25% | 7.48% | 7.53% | 6.35% | 6.98% |
| TRUSTMF Money Market Fund - Direct Plan - Growth | - | 122.73 | 6.71 | 0.12% | 0.57% | 1.42% | 2.94% | 0.88% | 6.98% | 7.25% | 7.28% | - | - |
| Franklin India Money Market Fund - Direct Plan - Growth | 5 | 3,898.47 | 6.88 | 0.12% | 0.61% | 1.49% | 3.05% | 0.94% | 7.37% | 7.55% | 7.59% | 6.32% | 6.92% |
| JioBlackRock Money Market Fund - Direct Plan - Growth | - | 2,958.23 | 6.54 | 0.12% | 0.60% | 1.47% | 3.03% | 0.92% | - | - | - | - | - |
| Mirae Asset Money Market Fund - Regular Plan - Growth | 5 | 3,393.39 | 6.87 | 0.12% | 0.57% | 1.31% | 2.79% | 0.80% | 6.90% | 7.18% | 7.14% | - | - |
| PGIM India Money Market Fund - Direct Plan - Growth | 4 | 203.31 | 6.79 | 0.12% | 0.56% | 1.34% | 2.91% | 0.84% | 7.09% | 7.28% | 7.40% | 6.28% | - |
| Edelweiss Money Market Fund - Regular Plan - Growth | 3 | 2,745.06 | 6.83 | 0.12% | 0.56% | 1.30% | 2.70% | 0.78% | 6.57% | 6.75% | 6.72% | 5.39% | 6.48% |
| Franklin India Money Market Fund - Growth | 5 | 3,898.47 | 6.88 | 0.12% | 0.60% | 1.45% | 2.97% | 0.91% | 7.20% | 7.39% | 7.42% | 6.15% | 6.73% |
| LIC MF Money Market Fund - Regular Plan - Growth | 1 | 4,227.22 | 7.06 | 0.12% | 0.58% | 1.37% | 2.91% | 0.84% | 6.76% | 6.31% | 6.37% | - | - |
| Bajaj Finserv Money Market Fund - Regular Plan - Growth | 3 | 4,948.71 | 6.67 | 0.12% | 0.55% | 1.28% | 2.68% | 0.81% | 6.62% | 6.87% | - | - | - |
| TRUSTMF Money Market Fund - Regular Plan - Growth | - | 122.73 | 6.71 | 0.12% | 0.54% | 1.34% | 2.78% | 0.83% | 6.65% | 6.99% | 7.06% | - | - |
| ICICI Prudential Money Market Fund - Direct Plan - Growth | 4 | 35,024.96 | 6.91 | 0.12% | 0.61% | 1.47% | 3.03% | 0.92% | 7.35% | 7.53% | 7.59% | 6.38% | 6.78% |
| Union Money Market Fund - Direct Plan - Growth | - | 155.33 | 6.57 | 0.12% | 0.55% | 1.46% | 3.00% | 0.91% | 7.04% | 7.23% | 7.22% | - | - |
| PGIM India Money Market Fund - Growth | 3 | 203.31 | 6.79 | 0.12% | 0.54% | 1.28% | 2.78% | 0.80% | 6.82% | 6.98% | 7.07% | 5.79% | - |
| SBI Savings Fund - Regular Plan - Growth | 1 | 37,079.14 | 6.80 | 0.12% | 0.55% | 1.32% | 2.79% | 0.83% | 6.81% | 6.99% | 7.02% | 5.83% | 6.37% |
| ICICI Prudential Money Market Fund - Growth | 4 | 35,024.96 | 6.91 | 0.11% | 0.60% | 1.43% | 2.97% | 0.90% | 7.22% | 7.42% | 7.48% | 6.26% | 6.66% |
| Groww Money Market Fund - Direct Plan - Growth | - | 17.59 | 6.57 | 0.11% | 0.54% | 1.33% | - | 0.80% | - | - | - | - | - |
| Union Money Market Fund - Regular Plan - Growth | - | 155.33 | 6.57 | 0.11% | 0.51% | 1.31% | 2.65% | 0.83% | 6.31% | 6.47% | 6.45% | - | - |
| Groww Money Market Fund - Regular Plan - Growth | - | 17.59 | 6.57 | 0.10% | 0.49% | 1.19% | - | 0.71% | - | - | - | - | - |
