Tata Money Market Fund-Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 5087.5102 ↑ 0.03%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Money Market Fund-Regular Plan - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Money Market Fund-Regular Plan - Growth Option 4.33% 0.03% 0.16% 0.63% 2.15% 6.37% 7.28% 6.55% 6.29% 5.86%
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 4.27% 0.03% 0.16% 0.63% 2.17% 6.34% 7.27% 6.54% 6.23% 6.59%
HDFC Money Market Fund - Growth Option 4.3% 0.03% 0.15% 0.62% 2.14% 6.34% 7.22% 6.5% 6.26% 6.58%
Nippon India Money Market Fund-Growth Plan-Growth Option 4.27% 0.03% 0.16% 0.63% 2.16% 6.33% 7.28% 6.6% 6.26% 6.64%
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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.52% 0.45% 0.3% 0.59% 0.35% 0.62% 0.2% 1.01% 0.41% 0.59%

NAV history

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

DateNAV% change
1 September, 20265087.5102 0.03%
31 August, 20265085.8504 0.06%
28 August, 20265082.8158 0.02%
27 August, 20265082.0064 0.05%
25 August, 20265079.4887 0.05%
24 August, 20265077.1542 0.06%
21 August, 20265073.9617 0%
20 August, 20265074.0371 -0.04%
19 August, 20265075.9992 0.02%
18 August, 20265075.1272 0.01%
17 August, 20265074.3906 0.03%
14 August, 20265072.6292 0.03%
13 August, 20265071.2632 0.02%
12 August, 20265070.1247 0.01%
11 August, 20265069.5941 0.02%
10 August, 20265068.4499 0.07%
7 August, 20265064.9305 0.02%
6 August, 20265063.8456 0.02%
5 August, 20265062.6856 0.05%
4 August, 20265060.3882 0.02%
3 August, 20265059.3526 0.07%
31 July, 20265055.7829 0.03%
30 July, 20265054.0947 0.01%
29 July, 20265053.5060 0.01%
28 July, 20265053.2152 0.02%
27 July, 20265052.0007 0.08%
24 July, 20265048.2017 0.02%
23 July, 20265047.0646 0.03%
22 July, 20265045.7885 0%
21 July, 20265045.6182

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 5087.5102 as on 1 September, 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 4.33% as on 1 September, 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 6.37% as on 1 September, 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 7.28% as on 1 September, 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 6.55% as on 1 September, 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 6.55% as on 1 September, 2026.