Tata Money Market Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 5078.5121 ↑ 0.04%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Money Market Fund- Direct Plan- Growth Option 2.1% 0.04% 0.11% 0.7% 1.6% 6.59% 7.58% 6.61% 6.61% 6.06%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 1.97% 0.04% 0.12% 0.67% 1.47% 6.38% 7.37% 6.41% 6.46% 6.87%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 2.02% 0.05% 0.12% 0.69% 1.51% 6.44% 7.42% 6.44% 6.44% 6.72%
HDFC Money Market Fund - Growth Option - Direct Plan 2.06% 0.05% 0.12% 0.68% 1.55% 6.48% 7.43% 6.48% 6.57% 6.78%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 2.01% 0.05% 0.12% 0.69% 1.54% 6.48% 7.45% 6.52% 6.48% 6.77%
Kotak Money Market Fund - (Growth) - Direct 2.06% 0.04% 0.11% 0.67% 1.57% 6.46% 7.42% 6.45% 6.35% 6.67%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.52% 0.47% 0.49% 0.49% 0.54% 0.47% 0.32% 0.61% 0.37% 0.64%

NAV history

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

DateNAV% change
6 May, 20265078.5121 0.04%
5 May, 20265076.5404 0.01%
4 May, 20265075.9715 0.09%
30 April, 20265071.5972 -0.02%
29 April, 20265072.8242 -0.01%
28 April, 20265073.4345 0.01%
27 April, 20265072.9353 0.01%
24 April, 20265072.2065 0%
23 April, 20265072.1654 -0.02%
22 April, 20265073.3689 0.01%
21 April, 20265072.9427 0.01%
20 April, 20265072.3256 0.05%
17 April, 20265069.7128 0%
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

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 5078.5121 as on 6 May, 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 2.1% as on 6 May, 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 6.59% as on 6 May, 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 7.58% as on 6 May, 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 6.61% as on 6 May, 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 6.61% as on 6 May, 2026.