Debt · 26 schemes

Money Market Mutual Funds — Live NAV & Returns

There are 26 Money Market Fund schemes (debt category) in Trustner’s fund research universe. Live AMFI NAV, 1-year return and AUM are listed below for every scheme — open any fund for its full return history, risk metrics and peer comparison.

Scheme	NAV (₹)	AUM	1Y Return	3Y CAGR	TER
ICICI Prudential Money Market Fund Option - Growth ICICI Prudential Mutual Fund	₹407.7912	₹34.5K Cr	+6.19%	+7.25%	0.33%
Tata Money Market Fund-Regular Plan - Growth Option Tata Mutual Fund	₹5,075.1272	₹33.9K Cr	+6.23%	+7.26%	0.40%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH SBI Mutual Fund	₹44.359	₹33.2K Cr	+5.83%	+6.83%	0.65%
HDFC Money Market Fund - Growth Option HDFC Mutual Fund	₹6,141.6877	₹30.3K Cr	+6.19%	+7.20%	0.41%
Kotak Money Market Fund - (Growth) Kotak Mahindra Mutual Fund	₹4,826.106	₹29.5K Cr	+6.22%	+7.23%	0.38%
Aditya Birla Sun Life Money Manager Fund - Growth Aditya Birla Sun Life Mutual Fund	₹397.7371	₹29.2K Cr	+6.23%	+7.26%	0.37%
Nippon India Money Market Fund-Growth Plan-Growth Option Nippon India Mutual Fund	₹4,460.3132	₹22.9K Cr	+6.19%	+7.26%	0.39%
Axis Money Market Fund - Regular Plan - Growth Option Axis Mutual Fund	₹1,538.6786	₹18.6K Cr	+6.26%	+7.27%	0.35%
BANDHAN Money Market Fund - Regular Plan - Growth Bandhan Mutual Fund	₹43.308	₹13.8K Cr	+6.20%	+6.94%	0.36%
DSP Regular Savings Fund- Regular Plan - Growth DSP Mutual Fund	₹61.1019	₹8.7K Cr	+6.19%	+6.98%	0.42%
HSBC Money Market Fund - Regular Growth HSBC Mutual Fund	₹28.334	₹6.8K Cr	+6.11%	+7.05%	0.36%
Invesco India Money Market Fund - Growth Invesco Mutual Fund	₹3,266.6937	₹6.1K Cr	+5.19%	+6.18%	0.42%
Invesco India Money Market Fund - Regular - Growth Invesco Mutual Fund	₹2,863.8211	₹6.0K Cr	+5.22%	+6.18%	0.43%
LIC MF Money Market Fund-Regular Plan-Growth LIC Mutual Fund	₹1,277.168	₹4.2K Cr	+6.23%	+6.41%	0.39%
Bajaj Finserv Money Market Fund-Regular Plan-Growth Bajaj Finserv Mutual Fund	₹1,226.9042	₹4.2K Cr	+5.70%	+6.75%	0.78%
Franklin India Money Market Fund - Growth Option Franklin Templeton Mutual Fund	₹53.911	₹4.0K Cr	+6.20%	+7.23%	0.29%
Mirae Asset Money Market Fund Regular Growth Mirae Asset Mutual Fund	₹1,350.5538	₹3.7K Cr	+5.95%	+7.03%	0.42%
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Baroda BNP Paribas Mutual Fund	₹1,480.4135	₹3.6K Cr	+6.16%	+7.02%	0.40%
Edelweiss Money Market Fund - Regular Plan - Growth Option Edelweiss Mutual Fund	₹30.3895	₹2.4K Cr	+5.71%	+6.60%	0.70%
Sundaram Money Market Fund Regular Plan - Growth Sundaram Mutual Fund	₹16.1035	₹1.4K Cr	+6.17%	+7.13%	0.39%
Union Money Market Fund - Regular Plan - Growth Option Union Mutual Fund	₹1,317.554	₹1.2K Cr	+5.88%	+6.44%	0.82%
Bank of India Money Market Fund - Regular - Growth Bank of India Mutual Fund	₹11.0565	₹461 Cr	+6.00%	+0.00%	0.54%
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH Trust Mutual Fund	₹1,305.9392	₹137 Cr	+5.97%	+6.91%	0.47%
PGIM India Money Market Fund - Regular Plan - Growth Option PGIM India Mutual Fund	₹1,421.6331	₹129 Cr	+5.94%	+6.87%	0.40%
Shriram Money Market Fund - Regular Plan Growth Option Shriram Mutual Fund	₹1,036.4825	₹100 Cr	+0.00%	+0.00%	0.38%
Groww Money Market Fund Regular Growth Groww Mutual Fund	₹10.3954	₹48 Cr	+0.00%	+0.00%	0.86%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing.

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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.

Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.

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