Nav as on Date : 04-10-2022
Filter By
Crisil Ranking
  • Crisil Rank 1
  • Crisil Rank 2
  • Crisil Rank 3
  • Crisil Rank 4
  • Crisil Rank 5
Returns & Rankings
Advanced Search
  • Not all MF schemes are ranked
  • Selection on Ranking will exclude schemes which are not ranked.
SBI SAVINGS FUND - GROWTH
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    34.33
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 14, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
3.62%
3 Year
4.45%
5 Year
5.55%
HDFC MONEY MARKET FUND - GROWTH
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    4,687.86
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 03, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
4.05%
3 Year
4.99%
5 Year
6.08%
KOTAK MONEY MARKET SCHEME - GROWTH
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    3,680.47
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 14, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
4.19%
3 Year
4.73%
5 Year
5.97%
ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    302.68
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 04, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
4.14%
3 Year
5.07%
5 Year
6.24%
ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    310.70
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 08, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
4.03%
3 Year
4.86%
5 Year
6.02%
UTI MONEY MARKET FUND - INST. PLAN - GROWTH
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    2,522.17
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 09, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
4.21%
3 Year
4.87%
5 Year
6.07%
IDFC MONEY MANAGER - TREASURY PLAN - PLAN A - GROWTH
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    33.47
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 18, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
3.36%
3 Year
3.99%
5 Year
4.89%
HDFC MONEY MARKET FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    1,063.64
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 26, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
4.05%
3 Year
4.99%
5 Year
6.08%
L&T MONEY MARKET FUND - GROWTH
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    21.79
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 10, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
3.38%
3 Year
4.11%
5 Year
5.56%
TATA MONEY MARKET FUND (ERSTWHILE TATA LIQUID FUND) - GROWTH
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    3,866.05
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 22, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
4.10%
3 Year
5.00%
5 Year
4.58%
ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    100.02
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 10, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
4.14%
3 Year
5.07%
5 Year
6.24%
NIPPON INDIA MONEY MARKET FUND - GROWTH
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    3,397.31
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 15, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
4.30%
3 Year
4.91%
5 Year
6.13%
ICICI PRUDENTIAL MONEY MARKET FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    100.13
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 03, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
4.03%
3 Year
4.86%
5 Year
6.02%
KOTAK MONEY MARKET SCHEME - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    1,053.11
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 14, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
4.19%
3 Year
4.73%
5 Year
5.97%
FRANKLIN INDIA SAVINGS FUND - GROWTH
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    41.15
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 11, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
3.74%
3 Year
4.68%
5 Year
5.94%
HDFC MONEY MARKET FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    1,063.58
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 18, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
4.05%
3 Year
4.99%
5 Year
6.08%
SBI SAVINGS FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    11.19
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 03, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
3.62%
3 Year
4.45%
5 Year
5.55%
IDFC MONEY MANAGER - TREASURY PLAN - PLAN A - DAILY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    10.10
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 18, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
3.36%
3 Year
3.99%
5 Year
4.89%
TATA MONEY MARKET FUND (ERSTWHILE TATA LIQUID FUND) - DAILY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    1,114.52
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 25, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
4.10%
3 Year
5.00%
5 Year
4.58%
DSP SAVINGS FUND - GROWTH
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    43.44
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 30, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
3.25%
3 Year
4.39%
5 Year
5.62%
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    1,003.68
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 16, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
4.30%
3 Year
4.91%
5 Year
6.13%
IDFC MONEY MANAGER - TREASURY PLAN - PLAN A - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    10.13
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 18, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
3.36%
3 Year
3.99%
5 Year
4.89%
ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    100.19
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 18, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
4.14%
3 Year
5.07%
5 Year
6.24%
UTI MONEY MARKET FUND - INST. PLAN - DAILY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    1,075.49
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 07, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
4.21%
3 Year
4.87%
5 Year
6.07%
SBI SAVINGS FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    12.77
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Nov 25, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
3.62%
3 Year
4.45%
5 Year
5.55%
L&T MONEY MARKET FUND - DAILY IDCW REINVESTMENT
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    10.86
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 10, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
3.38%
3 Year
4.11%
5 Year
5.56%
SBI SAVINGS FUND - IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    13.54
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 14, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
3.62%
3 Year
4.45%
5 Year
5.55%
FRANKLIN INDIA SAVINGS FUND - IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    10.35
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 11, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
3.74%
3 Year
4.68%
5 Year
5.94%
L&T MONEY MARKET FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    11.53
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 10, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
3.38%
3 Year
4.11%
5 Year
5.56%
INVESCO INDIA MONEY MARKET FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    1,000.29
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 27, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
L&T MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    13.08
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 10, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
3.38%
3 Year
4.11%
5 Year
5.56%
ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    100.73
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 03, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
4.03%
3 Year
4.86%
5 Year
6.02%
IDFC MONEY MANAGER - TREASURY PLAN - PLAN A - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    10.26
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 18, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
3.36%
3 Year
3.99%
5 Year
4.89%
FRANKLIN INDIA SAVINGS FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    10.05
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 30, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
3.74%
3 Year
4.68%
5 Year
5.94%
DSP SAVINGS FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    10.10
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Aug 01, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
3.25%
3 Year
4.39%
5 Year
5.62%
UTI MONEY MARKET FUND - INST. PLAN - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    1,502.26
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 03, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
4.21%
3 Year
4.87%
5 Year
6.07%
This Scheme Is Available For Offline Investment Only
ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    100.88
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 12, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
4.03%
3 Year
4.86%
5 Year
6.02%
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    1,005.17
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 15, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
4.30%
3 Year
4.91%
5 Year
6.13%
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    1,013.77
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
4.30%
3 Year
4.91%
5 Year
6.13%
UTI MONEY MARKET FUND - INST. PLAN - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    1,037.26
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 03, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
4.21%
3 Year
4.87%
5 Year
6.07%
FRANKLIN INDIA SAVINGS FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    10.15
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 25, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
3.74%
3 Year
4.68%
5 Year
5.94%
UTI MONEY MARKET FUND - INST. PLAN - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    1,107.49
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 15, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
4.21%
3 Year
4.87%
5 Year
6.07%
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    1,216.51
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
4.30%
3 Year
4.91%
5 Year
6.13%
DSP SAVINGS FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    10.81
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jan 16, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
3.25%
3 Year
4.39%
5 Year
5.62%
ICICI PRUDENTIAL MONEY MARKET FUND - FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    100.66
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 04, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
4.03%
3 Year
4.86%
5 Year
6.02%
INVESCO INDIA MONEY MARKET FUND - DISCRETIONARY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    2,516.68
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 28, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
ICICI PRUDENTIAL MONEY MARKET FUND - IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    142.70
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 25, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
4.03%
3 Year
4.86%
5 Year
6.02%
UTI MONEY MARKET FUND - INST. PLAN - FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    1,160.68
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 03, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
4.21%
3 Year
4.87%
5 Year
6.07%
UTI MONEY MARKET FUND - INST. PLAN - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    1,417.26
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 03, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
4.21%
3 Year
4.87%
5 Year
6.07%
DSP SAVINGS FUND - IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    12.07
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 30, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
3.25%
3 Year
4.39%
5 Year
5.62%
BARODA MONEY MARKET FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    1,005.98
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 19, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
3.55%
3 Year
3.66%
5 Year
0.00%
This Scheme Is Available For Offline Investment Only
BARODA MONEY MARKET FUND - GROWTH
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    1,139.83
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 19, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
3.55%
3 Year
3.66%
5 Year
0.00%
This Scheme Is Available For Offline Investment Only
BARODA MONEY MARKET FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    1,000.16
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 19, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
3.55%
3 Year
3.66%
5 Year
0.00%
This Scheme Is Available For Offline Investment Only
AXIS MONEY MARKET FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    1,130.94
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 05, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
4.10%
3 Year
4.94%
5 Year
0.00%
AXIS MONEY MARKET FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    1,005.61
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 05, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
4.10%
3 Year
4.94%
5 Year
0.00%
AXIS MONEY MARKET FUND - GROWTH
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    1,171.83
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 05, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
4.10%
3 Year
4.94%
5 Year
0.00%
AXIS MONEY MARKET FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    1,007.61
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 05, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
4.10%
3 Year
4.94%
5 Year
0.00%
AXIS MONEY MARKET FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    1,036.93
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 05, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
4.10%
3 Year
4.94%
5 Year
0.00%

RR Investor Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - New Delhi 412-422, Indraprakash Building 21, Barakhamba Road, New Delhi – 01 Toll Free: 9350316010

Security

Follow Us


SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508


* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.


© 2022 RR Investor Capital Services Pvt. Ltd | All Rights Reserved.

Online