Tata Money Market Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 5178.6119 ↑ 0.02%
[as on 11 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Money Market Fund- Direct Plan- Growth Option 4.11% 0.02% 0.19% 0.65% 1.92% 6.58% 7.56% 6.8% 6.53% 6.06%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 3.93% 0.02% 0.19% 0.64% 1.88% 6.36% 7.35% 6.6% 6.36% 6.81%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 4% 0.02% 0.19% 0.65% 1.9% 6.45% 7.41% 6.64% 6.36% 6.72%
HDFC Money Market Fund - Growth Option - Direct Plan 4.06% 0.03% 0.19% 0.65% 1.91% 6.49% 7.42% 6.67% 6.45% 6.78%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 4.02% 0.03% 0.19% 0.66% 1.92% 6.47% 7.45% 6.72% 6.4% 6.77%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 4.04% 0.02% 0.19% 0.66% 1.93% 6.48% 7.45% 6.7% 6.48% 6.85%

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
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 0.03%
10 July, 20265145.1068 0.02%
9 July, 20265144.2613 0.05%
8 July, 20265141.5409 -0.04%
7 July, 20265143.6032 -0.05%
6 July, 20265146.1558 0.03%
3 July, 20265144.4101 0%
2 July, 20265144.6282 0.06%
1 July, 20265141.7800

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 5178.6119 as on 11 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 4.11% as on 11 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 6.58% as on 11 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 7.56% as on 11 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 6.8% as on 11 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 6.8% as on 11 August, 2026.