NAV
₹4,565.48
+0.02%on 7 Oct 2026
+6.50%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 | Rank |
|---|---|---|---|
| 1 month | +0.39% | +0.40% | 22 of 27 |
| 3 months | +1.66% | +1.66% | 12 of 27 |
| 6 months | +3.63% | +3.60% | 11 of 27 |
| 1 year | +6.50% | +6.52% | 14 of 25 |
| 3 years | +7.42% | +7.32% | 3 of 23 |
| 5 years | +6.81% | +6.67% | 2 of 19 |
| 10 years | +6.76% | +6.62% | 3 of 12 |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.24 lakh | +6.81% |
| 3 years | ₹3.60 lakh | ₹4.01 lakh | +7.15% |
| 5 years | ₹6.00 lakh | ₹7.20 lakh | +7.20% |
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% |
| 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% |
| Franklin India Money Market FundFranklin Templeton Mutual Fund | +6.54% | +7.40% | +6.68% |
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.