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NAVs as of 20 Aug 2026

PGIM India 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 09 Mar 202020 Aug 2026, limited by PGIM India 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
DatePGIM India Money Market FundTata Money Market FundAxis Money Market FundNippon India Money Market Fund
09 Mar 2020₹100.00₹100.00₹100.00₹100.00
21 Sep 2020₹103.14₹103.98₹103.82₹103.57
06 Apr 2021₹105.29₹106.46₹106.14₹105.91
19 Oct 2021₹107.47₹108.75₹108.36₹108.06
03 May 2022₹109.72₹111.20₹110.70₹110.47
15 Nov 2022₹112.63₹114.10₹113.54₹113.42
31 May 2023₹117.33₹118.91₹118.25₹118.10
13 Dec 2023₹121.71₹123.50₹122.73₹122.58
26 Jun 2024₹126.59₹128.81₹127.93₹127.77
08 Jan 2025₹131.55₹134.05₹133.11₹132.88
24 Jul 2025₹137.56₹140.42₹139.38₹139.17
05 Feb 2026₹141.72₹144.86₹143.80₹143.50
20 Aug 2026₹146.75₹150.20₹149.03₹148.69
PGIM India 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
PGIM India · Direct
NAV ₹1,468.34
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
+6.26%+6.54%+6.50%+6.41%+6.44%
+7.20%+7.54%+7.46%+7.43%+7.38%
+6.55%+6.79%+6.71%+6.71%+6.60%
+6.05%+6.76%Best in row+6.72%
+6.13%+6.77%+6.45%+7.31%Best in row+7.08%
+7.02%+7.32%+7.24%+7.21%
+6.41%+6.38%+6.34%+7.07%Best in row+6.98%
+6.22%+6.05%+6.30%+6.90%Best in row+6.73%
+6.25%+6.99%Best in row+6.96%
Risk
0.42%0.42%0.42%0.43%0.42%
-0.77%-6.57%-1.19%-0.87%-0.77%
0.16%0.18%0.16%0.22%0.16%
₹143.43Cr₹34,494Cr₹19,509Cr₹21,540Cr₹4,207Cr
₹1.00K₹500₹100₹100
₹5.00K₹5.00K₹100₹500
Puneet PalAmit Somani · 12.9yAditya Pagaria · 7yVikash Agarwal
09 Mar 202001 Jan 201307 Aug 201901 Jan 2013
-1.7%-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.