Tata Money Market Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 5183.4709 ↑ -0%
[as on 21 August, 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- Direct Plan- Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Money Market Fund- Direct Plan- Growth Option 4.21% -0% 0.03% 0.58% 2.16% 6.52% 7.53% 6.79% 6.52% 6.05%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 4.01% -0% 0.02% 0.57% 2.1% 6.28% 7.32% 6.6% 6.34% 6.8%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 4.09% -0% 0.02% 0.58% 2.15% 6.37% 7.37% 6.63% 6.35% 6.7%
HDFC Money Market Fund - Growth Option - Direct Plan 4.15% -0.01% 0.02% 0.57% 2.15% 6.42% 7.39% 6.66% 6.43% 6.76%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 4.11% -0.01% 0.01% 0.58% 2.15% 6.39% 7.42% 6.71% 6.38% 6.76%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 4.14% 0% 0.03% 0.6% 2.21% 6.42% 7.42% 6.7% 6.46% 6.84%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.62% 6.72% 0.05% 8.2% 6.54% 4.16% 5.09% 7.64% 7.95% 7.66%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.49% 0.54% 0.47% 0.32% 0.61% 0.37% 0.64% 0.22% 1.03% 0.43%

NAV history

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

DateNAV% change
21 August, 20265183.4709 0%
20 August, 20265183.5113 -0.04%
19 August, 20265185.4791 0.02%
18 August, 20265184.5515 0.02%
17 August, 20265183.7625 0.04%
14 August, 20265181.8221 0.03%
13 August, 20265180.3900 0.02%
12 August, 20265179.1905 0.01%
11 August, 20265178.6119 0.02%
10 August, 20265177.4064 0.07%
7 August, 20265173.7023 0.02%
6 August, 20265172.5575 0.02%
5 August, 20265171.3360 0.05%
4 August, 20265168.9527 0.02%
3 August, 20265167.8584 0.07%
31 July, 20265164.1227 0.03%
30 July, 20265162.3618 0.01%
29 July, 20265161.7240 0.01%
28 July, 20265161.3905 0.02%
27 July, 20265160.1135 0.08%
24 July, 20265156.1417 0.02%
23 July, 20265154.9439 0.03%
22 July, 20265153.6040 0%
21 July, 20265153.3936 0.05%
20 July, 20265150.9235 0.02%
17 July, 20265149.6754 0.05%
16 July, 20265146.9345 0.03%
15 July, 20265145.1585 0.02%
14 July, 20265144.0607 -0.05%
13 July, 20265146.7373

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Money Market Fund- Direct Plan- Growth Option?
    The latest NAV of Tata Money Market Fund- Direct Plan- Growth Option is 5183.4709 as on 21 August, 2026.
  • What are YTD (year to date) returns of Tata Money Market Fund- Direct Plan- Growth Option?
    The YTD (year to date) returns of Tata Money Market Fund- Direct Plan- Growth Option are 4.21% as on 21 August, 2026.
  • What are 1 year returns of Tata Money Market Fund- Direct Plan- Growth Option?
    The 1 year returns of Tata Money Market Fund- Direct Plan- Growth Option are 6.52% as on 21 August, 2026.
  • What are 3 year CAGR returns of Tata Money Market Fund- Direct Plan- Growth Option?
    The 3 year annualized returns (CAGR) of Tata Money Market Fund- Direct Plan- Growth Option are 7.53% as on 21 August, 2026.
  • What are 5 year CAGR returns of Tata Money Market Fund- Direct Plan- Growth Option?
    The 5 year annualized returns (CAGR) of Tata Money Market Fund- Direct Plan- Growth Option are 6.79% as on 21 August, 2026.
  • What are 10 year CAGR returns of Tata Money Market Fund- Direct Plan- Growth Option?
    The 10 year annualized returns (CAGR) of Tata Money Market Fund- Direct Plan- Growth Option are 6.79% as on 21 August, 2026.