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NAVs as of 20 Aug 2026

Tata Money Market FundDirectAxis Money Market FundDirectNippon India Money Market FundDirectAditya Birla Sun Life Money Manager 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
DateTata Money Market FundAxis Money Market FundNippon India Money Market FundAditya Birla Sun Life Money Manager Fund
07 Aug 2019₹100.00₹100.00₹100.00₹100.00
08 Mar 2020₹103.81₹104.12₹103.93₹103.99
08 Oct 2020₹108.29₹108.42₹107.98₹108.54
11 May 2021₹111.04₹111.00₹110.52₹111.17
11 Dec 2021₹113.58₹113.49₹112.99₹113.68
13 Jul 2022₹116.34₹116.18₹115.78₹116.37
12 Feb 2023₹120.52₹120.25₹119.91₹120.50
14 Sep 2023₹126.08₹125.73₹125.33₹126.01
15 Apr 2024₹131.98₹131.47₹131.08₹131.81
16 Nov 2024₹137.79₹137.24₹136.78₹137.56
18 Jun 2025₹144.82₹144.20₹143.71₹144.44
18 Jan 2026₹149.90₹149.23₹148.65₹149.36
20 Aug 2026₹156.02₹155.27₹154.62₹155.46
Tata Money Market Fund, Axis Money Market Fund, Nippon India Money Market Fund, Aditya Birla Sun Life Money Manager Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Money Market Fund median.
Metric
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
★★★☆☆
Aditya Birla Sun Life · Direct
NAV ₹403.47
Low risk
★★★☆☆
Category median
Money Market Fund · 28 funds
+6.54%+6.50%+6.41%+6.44%+6.44%
+7.54%+7.46%+7.43%+7.42%+7.38%
+6.79%+6.71%+6.71%+6.70%+6.60%
+6.05%+6.76%+6.85%+6.72%
+6.77%+6.45%+7.31%+7.39%+7.08%
+7.32%+7.24%+7.21%+7.21%
+6.38%+6.34%+7.07%+7.16%+6.98%
+6.05%+6.30%+6.90%+7.01%Best in row+6.73%
+6.25%+6.99%+7.09%+6.96%
Risk
0.42%0.42%0.43%0.42%0.42%
-6.57%-1.19%-0.87%Best in row-1.40%-0.77%
0.18%0.16%0.22%0.22%0.16%
₹34,494Cr₹19,509Cr₹21,540Cr₹29,121Cr₹4,207Cr
₹500₹100₹100₹1.00K
₹5.00K₹100₹500₹1.00K
153%153%
Amit Somani · 12.9yAditya Pagaria · 7yVikash AgarwalKaustubh Gupta
01 Jan 201307 Aug 201901 Jan 201301 Jan 2013
-1.9%-1.7%1.8%-4.5%
11 rows carry the same value for every fund — show
Sharpe
Sortino
Benchmark
Alpha
Beta
Upside capture
Downside capture
Exit load
None
Lock-in
None
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.