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NAV
₹11.0663
+0.09%on 7 Oct 2026
+0.54%over 1 year
Against the average of Money Market funds (direct plans, growth option). A year and longer are yearly averages.
| Period | Fund | Category average |
|---|---|---|
| 1 month | −0.07% | +0.40% |
| 3 months | +0.09% | +1.66% |
| 6 months | +0.29% | +3.60% |
| 1 year | +0.47% | +6.52% |
| 3 years | +0.55% | +7.32% |
| 5 years | +0.49% | +6.67% |
| 10 years | +0.46% | +6.62% |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.20 lakh | +0.51% |
| 3 years | ₹3.60 lakh | ₹3.63 lakh | +0.51% |
| 5 years | ₹6.00 lakh | ₹6.08 lakh | +0.53% |
XIRR is the yearly return on money that went in at different times. Try your own amount and start date in the Mutual Fund Returns calculator.
The highest 3-year returns in the category, direct plans. Lends for up to one year.
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata Money Market FundTata Mutual Fund | +6.62% | +7.53% | +6.89% |
| Axis Money Market FundAxis Mutual Fund | +6.58% | +7.46% | +6.80% |
| Bandhan Money Market FundBandhan Mutual Fund | +6.62% | +7.42% | +6.72% |
| Nippon India Money Market FundNippon India Mutual Fund | +6.50% | +7.42% | +6.81% |
| Aditya Birla Sun Life Money Market FundAditya Birla Sun Life Mutual Fund | +6.53% | +7.42% | +6.79% |
| Mirae Asset Money Market FundMirae Asset Mutual Fund | +6.45% | +7.41% | +6.65% |
A direct plan is bought from the fund house itself and costs less each year than the regular plan, which pays a distributor's commission. Growth reinvests gains; IDCW pays some out.
NAVs from AMFI; NAV history from mfapi.in, which republishes AMFI's. Returns are past returns and do not promise future ones. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. For information only, not a recommendation to invest.