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NAVs as of 20 Aug 2026

HDFC Money Market FundDirectTata Money Market FundDirectAxis Money Market FundDirectNippon India Money Market FundDirect4 of 4 funds
Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Common period 07 Aug 201920 Aug 2026, limited by Axis Money Market Fund. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateHDFC Money Market FundTata Money Market FundAxis Money Market FundNippon India Money Market Fund
07 Aug 2019₹100.00₹100.00₹100.00₹100.00
08 Mar 2020₹103.89₹103.81₹104.12₹103.93
08 Oct 2020₹108.65₹108.29₹108.42₹107.98
11 May 2021₹111.17₹111.04₹111.00₹110.52
11 Dec 2021₹113.67₹113.58₹113.49₹112.99
13 Jul 2022₹116.33₹116.34₹116.18₹115.78
12 Feb 2023₹120.42₹120.52₹120.25₹119.91
14 Sep 2023₹125.89₹126.08₹125.73₹125.33
15 Apr 2024₹131.58₹131.98₹131.47₹131.08
16 Nov 2024₹137.29₹137.79₹137.24₹136.78
18 Jun 2025₹144.23₹144.82₹144.20₹143.71
18 Jan 2026₹149.18₹149.90₹149.23₹148.65
20 Aug 2026₹155.20₹156.02₹155.27₹154.62
HDFC Money Market Fund, Tata Money Market Fund, Axis Money Market Fund, Nippon India Money Market Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Money Market Fund median.
Metric
HDFC · Direct
NAV ₹6,275.03
Low risk
★★★☆☆
Tata · Direct
NAV ₹5,183.51
Low risk
★★★★☆
Axis · Direct
NAV ₹1,555.38
Low risk
★★★☆☆
Nippon India · Direct
NAV ₹4,525.17
Low risk
★★★☆☆
Category median
Money Market Fund · 28 funds
+6.44%+6.54%+6.50%+6.41%+6.44%
+7.40%+7.54%+7.46%+7.43%+7.38%
+6.66%+6.79%+6.71%+6.71%+6.60%
+6.77%+6.05%+6.76%+6.72%
+7.31%+6.77%+6.45%+7.31%+7.08%
+7.19%+7.32%+7.24%+7.21%
+7.07%+6.38%+6.34%+7.07%+6.98%
+6.92%+6.05%+6.30%+6.90%+6.73%
+7.00%+6.25%+6.99%+6.96%
Risk
0.42%0.42%0.42%0.43%0.42%
-1.39%-6.57%-1.19%-0.87%Best in row-0.77%
0.22%0.18%0.16%0.22%0.16%
₹29,388Cr₹34,494Cr₹19,509Cr₹21,540Cr₹4,207Cr
₹100₹500₹100₹100
₹100₹5.00K₹100₹500
Dhruv MuchhalAmit Somani · 12.9yAditya Pagaria · 7yVikash Agarwal
31 Dec 201201 Jan 201307 Aug 201901 Jan 2013
-2.5%-1.9%-1.7%1.8%
12 rows carry the same value for every fund — show
Sharpe
Sortino
Benchmark
Alpha
Beta
Upside capture
Downside capture
Exit load
None
Lock-in
None
Portfolio turnover
Holdings
Top 10 weight

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.