Tata Money Market Fund-Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 5129.9025 ↑ 0.06%
[as on 2 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Tata Money Market Fund-Regular Plan - Growth Option and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Money Market Fund-Regular Plan - Growth Option 5.2% 0.06% 0.13% 0.33% 1.47% 6.23% 7.17% 6.63% 6.23% 5.83%
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) 2.03% -0.09% 0.34% 2.21% 1.7% 7.15% 7.05% 7.13% 7.42% 7.37%
ICICI Prudential Money Market Fund Option - Growth 5.19% 0.02% 0.12% 0.37% 1.44% 6.2% 7.17% 6.61% 6.18% 6.56%
HDFC Money Market Fund - Growth Option 5.18% 0.03% 0.12% 0.34% 1.4% 6.17% 7.12% 6.57% 6.2% 6.55%
Nippon India Money Market Fund-Growth Plan-Growth Option 5.16% 0.03% 0.13% 0.35% 1.41% 6.16% 7.16% 6.67% 6.2% 6.61%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2.72% 0.01% 0.24% 0.75% 1.65% 6.06% 7.23% 6.44% 6.38% 6.71%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.57% 6.65% -0.09% 8.08% 6.37% 3.95% 4.82% 7.37% 7.67% 7.39%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.3% 0.59% 0.35% 0.62% 0.2% 1.01% 0.41% 0.59% 0.46% 0.33%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 98.67% (Arbitrage: 0.00%) 0.00% 0.00% 1.33%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameIsinRatingWeight %Yield
SDL KARNATAKA 7.86% (15/03/2027)IN1920160117SOV1.42%5.89%
SDL HARYANA 7.28% (28/12/2026)IN1620160243SOV0.28%5.67%
SDL TAMILNADU 7.07% (14/12/2026)IN3120160152SOV0.23%5.60%
GOI 8.24% 15/02/2027IN0020060078SOV0.07%5.68%
SDL RAJASTHAN 6.45% (03/02/2027)IN2920200614SOV0.07%5.92%
SDL WEST BENGAL 7.16% (11/01/2027)IN3420160134SOV0.06%5.98%
** - HDFC BANK LTD - CD - 05/03/2027INE040A16IU7CRISIL-A1+3.57%6.79%
** - KOTAK MAHINDRA BANK - CD - 04/02/2027INE237AD6133CRISIL-A1+3.38%6.70%
** - YES BANK LTD - CD - 05/03/2027INE528G16X52CRISIL-A1+3.22%6.94%
** TREASURY BILL 182 DAYS (26/02/2027)IN002026Y212SOV3.10%5.62%
** - NABARD - CD - 27/01/2027INE261F16AG4CRISIL-A1+3.03%6.85%
** - HDFC BANK LTD - CD - 14/12/2026INE040A16IJ0CRISIL-A1+2.99%6.50%
** - INDIAN OVERSEAS BANK - CD - 24/02/2027INE565A16BS2CRISIL-A1+2.80%7.01%
** - LIC HOUSING FINANCE LTD - CP - 05/03/2027INE115A14FQ6CRISIL-A1+2.80%6.88%
** - EXIM - CP - 14/12/2026INE514E14TQ3CRISIL-A1+2.56%6.55%
** TREASURY BILL 182 DAYS (28/01/2027)IN002026Y170SOV2.41%5.57%
** TREASURY BILL 91 DAYS (24/09/2026)IN002026X123SOV2.18%5.00%
** - IDFC FIRST BANK LTD - CD - 15/01/2027INE092T16ZX6CRISIL-A1+2.12%6.95%
** - JAMMU AND KASHMIR BANK LTD - CD - 24/02/2027INE168A16NM3CRISIL-A1+2.10%7.35%
** - UNION BANK OF INDIA - CD - 02/04/2027INE692A16MA9ICRA-A1+2.09%7.14%
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 03/12/2026INE556F14MH5CRISIL-A1+2.07%6.55%
** - CANARA BANK - CD - 18/12/2026INE476A16F78CRISIL-A1+1.99%6.48%
** - NABARD - CD - 28/01/2027INE261F16AH2CRISIL-A1+1.97%6.85%
** - INDIAN OVERSEAS BANK - CD - 26/02/2027INE565A16BU8CRISIL-A1+1.96%7.01%
** - INDUSIND BANK LTD - CD - 22/01/2027INE095A168C9CRISIL-A1+1.83%6.92%
** - EQUITAS SMALL FINANCE BANK LTD - CD - 26/02/2027INE063P16BK3CRISIL-A1+1.67%7.89%
** - AXIS BANK LTD - CD - 26/02/2027INE238AD6CP1CRISIL-A1+1.54%6.77%
** - FEDERAL BANK LTD - CD - 04/03/2027INE171A16NL9CRISIL-A1+1.54%6.91%
** - KOTAK MAHINDRA BANK - CD - 27/11/2026INE237AD6091CRISIL-A1+1.43%6.37%
** - ASEEM INFRASTRUCTURE FINANCE LTD - CP - 04/12/2026INE0AD514339CRISIL-A1+1.42%7.29%
** - BAJAJ HOUSING FINANCE LTD - CP - 27/01/2027INE377Y14BW9CRISIL-A1+1.41%6.93%
** - NABARD - CD - 10/03/2027INE261F16AO8CRISIL-A1+1.40%6.88%
** - JAMMU AND KASHMIR BANK LTD - CD - 08/03/2027INE168A16NO9CRISIL-A1+1.40%7.35%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/01/2027INE556F16BW2CRISIL-A1+1.27%6.90%
** - NABARD - CD - 26/02/2027INE261F16AL4CRISIL-A1+1.26%6.86%
** - AXIS BANK LTD - CD - 16/12/2026INE238AD6CA3CRISIL-A1+1.14%6.51%
** - HDFC BANK LTD - CD - 05/02/2027INE040A16IM4CRISIL-A1+1.13%6.79%
** - MOTILAL OSWAL FINVEST LTD - CP - 28/01/2027INE01WN14BX7CRISIL-A1+1.12%7.80%
** - IGH HOLDING PVT LTD - CP - 12/03/2027INE02FN14846CRISIL-A1+1.11%7.58%
** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 11/03/2027INE417C14AO8CRISIL-A1+1.05%7.49%
** - CANARA BANK - CD - 02/02/2027INE476A16G44CRISIL-A1+0.99%6.74%
** - ADITYA BIRLA CAPITAL LTD - CP - 09/02/2027INE674K14BS6CRISIL-A1+0.98%7.28%
** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 25/02/2027INE774D14TW3CRISIL-A1+0.98%7.27%
** TREASURY BILL 182 DAYS (18/02/2027)IN002026Y204SOV0.92%5.62%
** TREASURY BILL 364 DAYS (17/12/2026)IN002025Z385SOV0.90%5.30%
** TREASURY BILL 182 DAYS (17/12/2026)IN002026Y113SOV0.90%5.30%
** - INFINA FINANCE PVT LTD - CP - 18/01/2027INE879F14MJ7CRISIL-A1+0.84%7.86%
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 27/01/2027INE338I14LR3CRISIL-A1+0.84%7.73%
** - ANGEL ONE LTD - CP - 28/01/2027INE732I14CX4CRISIL-A1+0.84%8.31%
** - KISETSU SAISON FINANCE (INDIA) PRIVATE LTD - CP - 11/03/2027INE0DZE14339CRISIL-A1+0.84%7.48%
** - MUTHOOT FINCORP - CP - 26/02/2027INE549K14CN9CRISIL-A1+0.83%8.64%
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 30/11/2026INE824H14SY5CRISIL-A1+0.71%7.29%
** - INFINA FINANCE PVT LTD - CP - 30/11/2026INE879F14MC2CRISIL-A1+0.71%7.30%
** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 11/01/2027INE144H14ID3CRISIL-A1+0.70%7.64%
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 28/01/2027INE338I14LQ5CRISIL-A1+0.70%7.73%
** - 360 ONE PRIME LTD - CP - 25/01/2027INE248U14SV6CRISIL-A1+0.70%8.08%
** - NABARD - CD - 02/03/2027INE261F16AM2CRISIL-A1+0.70%6.88%
** - PUNJAB NATIONAL BANK - CD - 09/03/2027INE160A16UQ6CRISIL-A1+0.70%6.75%
** - HDFC BANK LTD - CD - 12/03/2027INE040A16IZ6CRISIL-A1+0.70%6.79%
** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 05/03/2027INE774D14TO0CRISIL-A1+0.70%7.27%
** - CTBC BANK CO. LTD - CD - 12/03/2027INE019516124ICRA-A1+0.70%7.12%
** - CANARA BANK - CD - 28/06/2027INE476A16K14CRISIL-A1+0.68%7.20%
** - PUNJAB NATIONAL BANK - CD - 15/12/2026INE160A16TZ9CRISIL-A1+0.64%6.50%
** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 08/01/2027INE09OL14IH9CRISIL-A1+0.63%7.61%
** - MAHINDRA RURAL HOUSING FINANCE LTD - CP - 27/01/2027INE950O14CA8CRISIL-A1+0.56%7.02%
** - LIC HOUSING FINANCE LTD - CP - 11/02/2027INE115A14FS2CRISIL-A1+0.56%6.88%
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 27/01/2027INE824H14TK2CRISIL-A1+0.56%7.84%
** - MUTHOOT FINCORP - CP - 18/01/2027INE549K14CI9CRISIL-A1+0.56%8.64%
** - NABARD - CD - 18/03/2027INE261F16AQ3CRISIL-A1+0.56%6.87%
** TREASURY BILL 182 DAYS (31/12/2026)IN002026Y139SOV0.54%5.30%
** - CANARA BANK - CD - 04/03/2027INE476A16H43CRISIL-A1+0.49%6.75%
** TREASURY BILL 182 DAYS (14/01/2027)IN002026Y154SOV0.44%5.57%
** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 29/01/2027INE790I14HJ0CRISIL-A1+0.42%7.68%
** - 360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) - CP - 25/01/2027INE466L14FS6CRISIL-A1+0.42%8.08%
** TREASURY BILL 182 DAYS (18/09/2026)IN002025Y503SOV0.39%5.00%
** - MUTHOOT FINCORP - CP - 25/09/2026INE549K14CC2CRISIL-A1+0.36%7.77%
** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 15/01/2027INE790I14HK8CRISIL-A1+0.35%7.68%
** - MUTHOOT FINCORP - CP - 30/10/2026INE549K14CE8CRISIL-A1+0.29%8.14%
** - AXIS BANK LTD - CD - 27/11/2026INE238AD6BP3CRISIL-A1+0.29%6.40%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/02/2027INE556F16BY8CRISIL-A1+0.28%6.90%
** - ADITYA BIRLA CAPITAL LTD - CP - 29/01/2027INE674K14BZ1CRISIL-A1+0.28%7.28%
** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 27/01/2027INE523L14AW7CRISIL-A1+0.28%8.39%
** TREASURY BILL 364 DAYS (22/07/2027)IN002026Z169SOV0.28%5.75%
** TREASURY BILL 364 DAYS (27/08/2027)IN002026Z219SOV0.27%5.80%
** TREASURY BILL 182 DAYS (24/12/2026)IN002026Y121SOV0.26%5.30%
** - CANARA BANK - CD - 28/01/2027INE476A16G28CRISIL-A1+0.14%6.73%
** - NUVAMA WEALTH FINANCE LTD - CP - 27/01/2027INE918K14CY3CRISIL-A1+0.14%8.39%
** - HDFC BANK LTD - CD - 09/03/2027INE040A16IT9CRISIL-A1+0.14%6.79%
** - UNION BANK OF INDIA - CD - 16/03/2027INE692A16LS3ICRA-A1+0.14%6.76%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/06/2027INE556F16CE8CRISIL-A1+0.14%7.31%
** - INDIAN BANK - CD - 06/08/2027INE562A16RM8CRISIL-A1+0.14%7.28%
** - PUNJAB & SIND BANK - CD - 24/02/2027INE608A16SW6ICRA-A1+0.07%6.91%
** TREASURY BILL 364 DAYS (19/11/2026)IN002025Z344SOV0.00%5.26%
SBIMF AIF - CAT I (CDMDF)27/10/2038INF0RQ6220280.30%NA%
Portfolio data is as on date 31 August, 2026

NAV history

Tata Money Market Fund-Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
2 November, 20265129.9025 0.06%
30 October, 20265126.8325 0.02%
29 October, 20265126.0500 0.03%
28 October, 20265124.7116 0%
27 October, 20265124.6970 0.03%
26 October, 20265123.1638 0.07%
23 October, 20265119.4252 0.02%
22 October, 20265118.6127 -0.03%
21 October, 20265120.0421 -0.06%
19 October, 20265123.2044 0.06%
16 October, 20265120.3110 -0.01%
15 October, 20265120.7183 -0.04%
14 October, 20265122.8579 -0.01%
13 October, 20265123.1766 0.02%
12 October, 20265122.0192 0.02%
9 October, 20265120.9641 0.03%
8 October, 20265119.2252 0.02%
7 October, 20265117.9548 0.01%
6 October, 20265117.2815 0%
5 October, 20265117.0815 0.08%
1 October, 20265112.9202 0.04%
30 September, 20265111.0458 0.04%
29 September, 20265108.8556 0%
28 September, 20265108.7086 0.05%
25 September, 20265106.3556 -0.01%
24 September, 20265106.6615 -0.01%
23 September, 20265107.2161 0.02%
22 September, 20265105.9969 0.03%
21 September, 20265104.6674 0.06%
18 September, 20265101.8082

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Money Market Fund-Regular Plan - Growth Option?
    The latest NAV of Tata Money Market Fund-Regular Plan - Growth Option is 5129.9025 as on 2 November, 2026.
  • What are YTD (year to date) returns of Tata Money Market Fund-Regular Plan - Growth Option?
    The YTD (year to date) returns of Tata Money Market Fund-Regular Plan - Growth Option are 5.2% as on 2 November, 2026.
  • What are 1 year returns of Tata Money Market Fund-Regular Plan - Growth Option?
    The 1 year returns of Tata Money Market Fund-Regular Plan - Growth Option are 6.23% as on 2 November, 2026.
  • What are 3 year CAGR returns of Tata Money Market Fund-Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Tata Money Market Fund-Regular Plan - Growth Option are 7.17% as on 2 November, 2026.
  • What are 5 year CAGR returns of Tata Money Market Fund-Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Tata Money Market Fund-Regular Plan - Growth Option are 6.63% as on 2 November, 2026.
  • What are 10 year CAGR returns of Tata Money Market Fund-Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Tata Money Market Fund-Regular Plan - Growth Option are 6.63% as on 2 November, 2026.