Compare
NAVs as of 20 Aug 2026
Bajaj Finserv 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 26 Jul 2023 – 20 Aug 2026, limited by Bajaj Finserv Money Market Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | Bajaj Finserv Money Market Fund | Tata Money Market Fund | Axis Money Market Fund | Nippon India Money Market Fund |
|---|---|---|---|---|
| 26 Jul 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 27 Oct 2023 | ₹102.07 | ₹101.76 | ₹101.72 | ₹101.74 |
| 29 Jan 2024 | ₹103.95 | ₹103.69 | ₹103.61 | ₹103.62 |
| 01 May 2024 | ₹106.04 | ₹105.88 | ₹105.75 | ₹105.79 |
| 03 Aug 2024 | ₹108.06 | ₹107.97 | ₹107.84 | ₹107.84 |
| 04 Nov 2024 | ₹110.14 | ₹110.06 | ₹109.92 | ₹109.91 |
| 06 Feb 2025 | ₹112.24 | ₹112.18 | ₹112.00 | ₹111.97 |
| 10 May 2025 | ₹114.80 | ₹114.77 | ₹114.58 | ₹114.54 |
| 11 Aug 2025 | ₹117.11 | ₹117.07 | ₹116.85 | ₹116.84 |
| 13 Nov 2025 | ₹118.91 | ₹118.91 | ₹118.67 | ₹118.65 |
| 14 Feb 2026 | ₹120.65 | ₹120.66 | ₹120.45 | ₹120.38 |
| 19 May 2026 | ₹122.31 | ₹122.38 | ₹122.11 | ₹122.01 |
| 20 Aug 2026 | ₹124.81 | ₹124.89 | ₹124.61 | ₹124.50 |
| Metric | Bajaj Finserv · Direct NAV ₹1,249.45 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% | |
| — | +6.79% | +6.71% | +6.71% | +6.60% | |
| — | +6.05% | — | +6.76%Best in row | +6.72% | |
| +7.49%Best in row | +6.77% | +6.45% | +7.31% | +7.08% | |
| +7.21% | +7.32% | +7.24% | +7.21% | — | |
| +7.40%Best in row | +6.38% | +6.34% | +7.07% | +6.98% | |
| — | +6.05% | +6.30% | +6.90%Best in row | +6.73% | |
| — | +6.25% | — | +6.99%Best in row | +6.96% | |
| Risk | |||||
| 0.41% | 0.42% | 0.42% | 0.43% | 0.42% | |
| -0.12%Best in row | -6.57% | -1.19% | -0.87% | -0.77% | |
| 0.13%Best in row | 0.18% | 0.16% | 0.22% | 0.16% | |
| ₹4,173Cr | ₹34,494Cr | ₹19,509Cr | ₹21,540Cr | ₹4,207Cr | |
| ₹1.00K | ₹500 | ₹100 | ₹100 | — | |
| ₹1.00K | ₹5.00K | ₹100 | ₹500 | — | |
| Siddharth Chaudhary | Amit Somani · 12.9y | Aditya Pagaria · 7y | Vikash Agarwal | — | |
| 26 Jul 2023 | 01 Jan 2013 | 07 Aug 2019 | 01 Jan 2013 | — | |
| -0.7% | -1.9% | -1.7% | 1.8% | — | |
12 rows carry the same value for every fund — show
- Sharpe
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- Sortino
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- Benchmark
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- Alpha
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- Beta
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- Upside capture
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- Downside capture
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- Exit load
- None
- Lock-in
- None
- Portfolio turnover
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- Holdings
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- Top 10 weight
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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.