Tata Money Market Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 5224.8290 ↑ 0.04%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Tata Money Market Fund- Direct Plan- Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Money Market Fund- Direct Plan- Growth Option 5.04% 0.04% 0.13% 0.52% 1.62% 6.64% 7.54% 6.88% 6.52% 6.05%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 4.92% 0.04% 0.13% 0.52% 1.6% 6.51% 7.39% 6.71% 6.35% 6.71%
HDFC Money Market Fund - Growth Option - Direct Plan 4.97% 0.04% 0.13% 0.52% 1.59% 6.55% 7.4% 6.74% 6.43% 6.77%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 4.93% 0.04% 0.13% 0.52% 1.59% 6.51% 7.43% 6.8% 6.38% 6.76%
UTI MMF - Direct Plan - Growth Option 4.92% 0.03% 0.13% 0.52% 1.61% 6.52% 7.4% 6.76% 6.34% 6.73%
Bandhan Money Market Fund -Direct Plan-Growth 5.02% 0.03% 0.13% 0.53% 1.6% 6.63% 7.43% 6.71% 6.24% 6.5%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.47% 0.32% 0.61% 0.37% 0.64% 0.22% 1.03% 0.43% 0.62% 0.48%

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- Direct Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 20265224.8290 0.04%
30 September, 20265222.8766 0.04%
29 September, 20265220.6016 0%
28 September, 20265220.4145 0.05%
25 September, 20265217.8998 -0.01%
24 September, 20265218.1755 -0.01%
23 September, 20265218.7053 0.02%
22 September, 20265217.4226 0.03%
21 September, 20265216.0272 0.06%
18 September, 20265212.9337 0.01%
17 September, 20265212.3372 0.01%
16 September, 20265211.5847 0.02%
15 September, 20265210.6272 0.02%
11 September, 20265209.6559 -0.01%
10 September, 20265210.3338 0%
9 September, 20265210.5706 0.01%
8 September, 20265210.1375 0.02%
7 September, 20265209.2701 0.07%
4 September, 20265205.6151 0.03%
3 September, 20265203.9699 0.05%
2 September, 20265201.3623 0.07%
1 September, 20265197.6926 0.03%
31 August, 20265195.9601 0.06%
28 August, 20265192.7699 0.02%
27 August, 20265191.9062 0.05%
25 August, 20265189.2607 0.05%
24 August, 20265186.8391 0.06%
21 August, 20265183.4709 0%
20 August, 20265183.5113 -0.04%
19 August, 20265185.4791

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 5224.8290 as on 1 October, 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 5.04% as on 1 October, 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 6.64% as on 1 October, 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 7.54% as on 1 October, 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 6.88% as on 1 October, 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 6.88% as on 1 October, 2026.