Tata Money Market Fund-Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 5104.6674 ↑ 0.06%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Money Market Fund-Regular Plan - Growth Option 4.68% 0.06% 0.11% 0.61% 1.85% 6.44% 7.27% 6.58% 6.3% 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 4.63% 0.06% 0.12% 0.61% 1.87% 6.42% 7.26% 6.57% 6.24% 6.59%
HDFC Money Market Fund - Growth Option 4.65% 0.06% 0.12% 0.61% 1.85% 6.41% 7.22% 6.53% 6.26% 6.58%
Nippon India Money Market Fund-Growth Plan-Growth Option 4.63% 0.06% 0.12% 0.61% 1.86% 6.4% 7.27% 6.63% 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
21 September, 20265104.6674 0.06%
18 September, 20265101.8082 0.01%
17 September, 20265101.2605 0.01%
16 September, 20265100.5601 0.02%
15 September, 20265099.6591 0.02%
11 September, 20265098.8466 -0.01%
10 September, 20265099.5462 -0.01%
9 September, 20265099.8140 0.01%
8 September, 20265099.4262 0.02%
7 September, 20265098.6132 0.07%
4 September, 20265095.1568 0.03%
3 September, 20265093.5824 0.05%
2 September, 20265091.0662 0.07%
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

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 5104.6674 as on 21 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 4.68% as on 21 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 6.44% as on 21 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 7.27% as on 21 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 6.58% as on 21 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 6.58% as on 21 September, 2026.