Tata Money Market Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 5209.6559 ↓ -0.01%
[as on 11 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- Direct Plan- Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Money Market Fund- Direct Plan- Growth Option 4.74% -0.01% 0.08% 0.6% 2.07% 6.73% 7.56% 6.85% 6.53% 6.06%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 4.61% -0.01% 0.08% 0.58% 2.05% 6.6% 7.4% 6.69% 6.35% 6.72%
HDFC Money Market Fund - Growth Option - Direct Plan 4.67% -0.01% 0.08% 0.58% 2.05% 6.64% 7.42% 6.72% 6.44% 6.78%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 4.63% -0.01% 0.08% 0.58% 2.06% 6.61% 7.45% 6.77% 6.39% 6.77%
UTI MMF - Direct Plan - Growth Option 4.6% -0.01% 0.07% 0.58% 2.05% 6.61% 7.41% 6.73% 6.35% 6.74%
Bandhan Money Market Fund -Direct Plan-Growth 4.71% -0.01% 0.08% 0.58% 2.05% 6.72% 7.44% 6.68% 6.25% 6.52%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.54% 0.47% 0.32% 0.61% 0.37% 0.64% 0.22% 1.03% 0.43% 0.62%

NAV history

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

DateNAV% change
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 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

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 5209.6559 as on 11 September, 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 4.74% as on 11 September, 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 6.73% as on 11 September, 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 7.56% as on 11 September, 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 6.85% as on 11 September, 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 6.85% as on 11 September, 2026.