Tata Money Market Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 5069.7684 ↑ 0.04%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Money Market Fund- Direct Plan- Growth Option 1.92% 0.04% 0.23% 0.89% 1.81% 6.86% 7.66% 6.64% 6.63% 6.09%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 1.82% 0.04% 0.22% 0.83% 1.69% 6.68% 7.46% 6.44% 6.48% 6.91%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 1.86% 0.03% 0.22% 0.84% 1.73% 6.73% 7.51% 6.46% 6.46% 6.76%
HDFC Money Market Fund - Growth Option - Direct Plan 1.91% 0.03% 0.22% 0.88% 1.79% 6.77% 7.52% 6.5% 6.58% 6.82%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 1.85% 0.03% 0.22% 0.87% 1.76% 6.76% 7.54% 6.54% 6.5% 6.81%
Kotak Money Market Fund - (Growth) - Direct 1.89% 0.03% 0.22% 0.86% 1.78% 6.74% 7.5% 6.47% 6.38% 6.71%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.66% 0.52% 0.47% 0.49% 0.49% 0.54% 0.47% 0.32% 0.61% 0.37%

NAV history

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

DateNAV% change
16 April, 20265069.7684 0.04%
15 April, 20265067.9121 0.07%
13 April, 20265064.1409 0.06%
10 April, 20265061.0430 0.06%
9 April, 20265058.0711 0.1%
8 April, 20265052.8702 0.14%
7 April, 20265045.6657 0.05%
6 April, 20265043.0958 0.04%
2 April, 20265040.9493 0.04%
31 March, 20265039.1257 0.02%
30 March, 20265038.1069 0.11%
27 March, 20265032.6831 0.07%
25 March, 20265028.9419 0.02%
24 March, 20265028.0775 -0.02%
23 March, 20265029.0699 -0.04%
20 March, 20265031.1806 -0.01%
18 March, 20265031.4773 0.08%
17 March, 20265027.3351 0.04%
16 March, 20265025.1810 0.04%
13 March, 20265023.1449 -0.06%
12 March, 20265025.9398 -0.01%
11 March, 20265026.5168 0.02%
10 March, 20265025.2905 0.02%
9 March, 20265024.0433 0.01%
6 March, 20265023.5210 0.03%
5 March, 20265022.0633 0.02%
4 March, 20265021.1350 -0.01%
2 March, 20265021.4022 0.02%
28 February, 20265020.5311 0.02%
27 February, 20265019.6364

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 5069.7684 as on 16 April, 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 1.92% as on 16 April, 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 6.86% as on 16 April, 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 7.66% as on 16 April, 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 6.64% as on 16 April, 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 6.64% as on 16 April, 2026.