Money Market funds: NAV and returns

Thursday, 22 Oct 2026

Debt · 28 schemes

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

Sorted by 3-year CAGR

Direct Growth plan; schemes without 3-year of history are listed below the table. Higher is not better: a short window, a small fund or a lucky sector moves these numbers.

CAGR = (NAV now ÷ NAV 3-year ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.

Every open-ended Money Market scheme with today's NAV and its 1-, 3- and 5-year CAGR (Direct Growth), sorted three ways, with the formula shown. Past performance is not indicative of future returns. Source: AMFI.
Scheme	NAV	Day change
Tata Money Market Fund Tata Mutual Fund	₹5,232.80 21 Oct 2026	down by ₹3.16 (0.06%)	+6.47%	+7.45%	+6.87%
Axis Money Market Fund Axis Mutual Fund	₹1,570.37 21 Oct 2026	down by ₹0.89 (0.06%)	+6.45%	+7.39%	+6.78%
Bandhan Money Market Fund Bandhan Mutual Fund	₹47.47 21 Oct 2026	down by ₹0.03 (0.06%)	+6.48%	+7.35%	+6.70%
Franklin India Money Market Fund Franklin Templeton Mutual Fund	₹56.35 21 Oct 2026	down by ₹0.03 (0.05%)	+6.45%	+7.35%	+6.67%
Aditya Birla Sun Life Money Market Fund Aditya Birla Sun Life Mutual Fund	₹407.29 21 Oct 2026	down by ₹0.31 (0.08%)	+6.38%	+7.34%	+6.77%
Nippon India Money Market Fund Nippon India Mutual Fund	₹4,567.10 21 Oct 2026	down by ₹3.26 (0.07%)	+6.34%	+7.34%	+6.79%
Mirae Asset Money Market Fund Mirae Asset Mutual Fund	₹1,387.13 21 Oct 2026	down by ₹0.97 (0.07%)	+6.29%	+7.33%	+6.63%
HDFC Money Market Fund HDFC Mutual Fund	₹6,333.45 21 Oct 2026	down by ₹4 (0.06%)	+6.38%	+7.32%	+6.73%
Kotak Money Market Fund Kotak Mahindra Mutual Fund	₹4,925.25 21 Oct 2026	down by ₹3.12 (0.06%)	+6.41%	+7.32%	+6.73%
ICICI Prudential Money Market Fund ICICI Prudential Mutual Fund	₹417.23 21 Oct 2026	down by ₹0.26 (0.06%)	+6.36%	+7.31%	+6.71%
UTI - Money Market Fund UTI Mutual Fund	₹3,390.45 21 Oct 2026	down by ₹2.30 (0.07%)	+6.36%	+7.31%	+6.75%
Edelweiss Money Market Fund Edelweiss Mutual Fund	₹34.05 21 Oct 2026	down by ₹0.02 (0.06%)	+6.42%	+7.26%	+6.49%
HSBC Money Market Fund HSBC Mutual Fund	₹30.05 21 Oct 2026	down by ₹0.02 (0.07%)	+6.32%	+7.25%	n/a
SBI Money Market Fund SBI Mutual Fund	₹48.24 21 Oct 2026	down by ₹0.03 (0.06%)	+6.23%	+7.25%	+6.67%
Sundaram Money Market Fund Sundaram Mutual Fund	₹16.39 21 Oct 2026	down by ₹0.01 (0.06%)	+6.36%	+7.23%	+6.55%
Baroda BNP Paribas Money Market Fund Baroda BNP Paribas Mutual Fund	₹1,519.55 21 Oct 2026	down by ₹1.08 (0.07%)	+6.33%	+7.19%	+6.48%
ICICI Prudential Money Market Fund - Cash Option ICICI Prudential Mutual Fund	₹411.50 21 Oct 2026	down by ₹0.25 (0.06%)	+6.21%	+7.19%	+6.59%
Invesco India Money Market Fund Invesco Mutual Fund	₹3,419.49 21 Oct 2026	down by ₹2.50 (0.07%)	+6.30%	+7.18%	+6.48%
DSP Money Market Fund DSP Mutual Fund	₹58.91 21 Oct 2026	down by ₹0.04 (0.07%)	+6.38%	+7.17%	+6.48%
PGIM India Money Market Fund PGIM India Mutual Fund	₹1,481.92 21 Oct 2026	down by ₹0.89 (0.06%)	+6.19%	+7.12%	+6.63%
LIC MF Money Market Fund LIC Mutual Fund	₹1,309.05 21 Oct 2026	down by ₹0.67 (0.05%)	+6.49%	+6.75%	n/a
Bajaj Finserv Money Market Fund Bajaj Finserv Mutual Fund	₹1,260.89 21 Oct 2026	down by ₹0.83 (0.07%)	n/a	n/a	n/a
Bank of India Money Market Fund Bank of India Mutual Fund	₹11.24 21 Oct 2026	down by ₹0.01 (0.09%)	+6.44%	n/a	n/a
Groww Money Market Fund Groww Mutual Fund	₹10.54 21 Oct 2026	no change	n/a	n/a	n/a
JioBlackRock Money Market Fund Jio BlackRock Mutual Fund	₹1,081.30 21 Oct 2026	down by ₹0.63 (0.06%)	n/a	n/a	n/a
Shriram Money Market Fund Shriram Mutual Fund	₹1,046.80 21 Oct 2026	down by ₹0.78 (0.07%)	n/a	n/a	n/a
TRUSTMF Money Market Fund Trust Mutual Fund	₹1,329.67 21 Oct 2026	down by ₹0.47 (0.04%)	n/a	n/a	n/a
Union Money Market Fund Union Mutual Fund	₹1,376.57 21 Oct 2026	down by ₹1.09 (0.08%)	n/a	n/a	n/a

Debt

Frequently asked questions

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.

Why is a scheme missing?

Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.