Current NAV
55.80
Alpha vs Category
1Y Alpha
-0.1%
vs cat avg 6.4%
3Y Alpha
+0.0%
vs cat avg 7.3%
5Y Alpha
-0.0%
vs cat avg 6.5%
Returns
1Y Return
+6.2%
Category 6.4%
3Y Return
+7.4%
Category 7.3%
5Y Return
+6.5%
Category 6.5%
NAV History (1 Year)
Similar Money Market Fund funds
Kotak Money Market Fund - (Growth) - Direct
Kotak
1Y Return
+6.0%
1Y Alpha
-0.3%
HDFC Money Market Fund - Growth Option - Direct Plan
HDFC
1Y Return
+6.5%
1Y Alpha
+0.1%
Edelweiss Money Market Fund - Direct Plan - Growth Option
Edelweiss
1Y Return
+6.2%
1Y Alpha
-0.1%
Bandhan Money Market Fund -Direct Plan-Growth
Bandhan
1Y Return
+6.3%
1Y Alpha
-0.1%
Invesco India Money Market Fund - Direct Plan - Growth
Invesco
1Y Return
+6.2%
1Y Alpha
-0.2%
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Data updated: 21 Aug 2026 · NAV and returns refresh daily from official sources.