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NAVs as of 20 Aug 2026
Invesco India Money Market FundDirect · IDCWBandhan Money Market Fund - Direct Plan - PeriodicDirect · IDCWBajaj Finserv Money Market FundDirect · IDCWMirae Asset Money Market FundDirect · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 03 Apr 2024 – 20 Jul 2026, limited by Invesco India Money Market Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | Invesco India Money Market Fund | Bandhan Money Market Fund - Direct Plan - Periodic | Bajaj Finserv Money Market Fund | Mirae Asset Money Market Fund |
|---|---|---|---|---|
| 03 Apr 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 12 Jun 2024 | ₹100.08 | ₹101.38 | ₹101.36 | ₹101.37 |
| 21 Aug 2024 | ₹100.08 | ₹102.86 | ₹102.81 | ₹102.87 |
| 30 Oct 2024 | ₹100.07 | ₹104.36 | ₹104.30 | ₹104.37 |
| 07 Jan 2025 | ₹100.11 | ₹105.77 | ₹105.73 | ₹105.81 |
| 18 Mar 2025 | ₹100.05 | ₹107.24 | ₹107.18 | ₹107.27 |
| 27 May 2025 | ₹100.17 | ₹109.42 | ₹109.37 | ₹109.46 |
| 05 Aug 2025 | ₹100.06 | ₹110.98 | ₹110.93 | ₹111.01 |
| 14 Oct 2025 | ₹100.07 | ₹112.23 | ₹112.17 | ₹112.25 |
| 23 Dec 2025 | ₹100.07 | ₹113.49 | ₹113.40 | ₹113.47 |
| 02 Mar 2026 | ₹100.07 | ₹114.80 | ₹114.66 | ₹114.68 |
| 11 May 2026 | ₹100.07 | ₹116.16 | ₹115.97 | ₹115.98 |
| 20 Jul 2026 | ₹102.17 | ₹117.74 | ₹117.57 | ₹117.55 |
| Metric | Invesco · Direct · IDCW NAV ₹1,021.73 Low risk Unrated | Bandhan · Direct · IDCW NAV ₹17.25 Low risk ★★★★★ | Bajaj Finserv · Direct · IDCW NAV ₹1,249.45 Low risk ★★★★★ | Mirae Asset · Direct · IDCW NAV ₹1,372.02 Low risk ★★★★★ | Category median Money Market Fund · 74 funds |
|---|---|---|---|---|---|
| — | +6.56%Best in row | +6.44% | +6.35% | +0.07% | |
| — | +7.46% | +7.40% | +7.40% | +0.42% | |
| — | +6.65%Best in row | — | +6.50% | +0.46% | |
| — | +3.83% | — | — | +0.22% | |
| — | +4.67% | +7.49%Best in row | +6.50% | +0.31% | |
| +1.60% | +7.23% | +7.21% | +7.10% | — | |
| — | +3.65% | +7.40%Best in row | +7.09% | +0.52% | |
| — | +2.80% | — | +6.50%Best in row | +0.55% | |
| — | +4.02% | — | — | +0.15% | |
| Risk | |||||
| — | 0.41% | 0.41% | 0.42% | 0.99% | |
| -0.49% | -17.57% | -0.12% | -0.15% | -1.30% | |
| 0.16% | 0.10% | 0.13% | 0.11% | 0.16% | |
| ₹6,117Cr | ₹18.24L | ₹4,173Cr | ₹3,971Cr | ₹4,240Cr | |
| ₹1.00K | ₹100 | ₹1.00K | ₹99 | — | |
| ₹1.00K | ₹100 | ₹1.00K | ₹5.00K | — | |
| Krishna Venkat Cheemalapati · 6.6y | Brijesh Shah · 5.1y | Siddharth Chaudhary | Pranavi Kulkarni · 0.5y | — | |
| 03 Apr 2024 | 16 Sep 2014 | 26 Jul 2023 | 12 Aug 2021 | — | |
| -4.2% | -2.7% | -0.7% | -0.7% | — | |
12 rows carry the same value for every fund — show
- Sharpe
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- 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.