Tata Money Market Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 5076.7066 ↑ 0.04%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Money Market Fund- Direct Plan- Growth Option 2.06% 0.04% -0.02% 0.07% 1.14% 6.05% 7.38% 6.56% 6.51% 6.01%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 1.91% 0.03% -0.03% 0.05% 1.03% 5.81% 7.18% 6.36% 6.36% 6.82%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 1.96% 0.04% -0.02% 0.05% 1.03% 5.89% 7.22% 6.39% 6.34% 6.67%
HDFC Money Market Fund - Growth Option - Direct Plan 2.02% 0.04% -0.02% 0.07% 1.1% 5.94% 7.24% 6.42% 6.45% 6.73%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 1.97% 0.04% -0.02% 0.07% 1.08% 5.93% 7.27% 6.47% 6.38% 6.72%
Kotak Money Market Fund - (Growth) - Direct 2.02% 0.04% -0.01% 0.07% 1.1% 5.93% 7.23% 6.4% 6.26% 6.62%

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
27 May, 20265076.7066 0.04%
26 May, 20265074.6999 -0.01%
25 May, 20265075.3351 0.03%
22 May, 20265073.6217 -0.01%
21 May, 20265074.0066 -0.07%
20 May, 20265077.5626 -0.03%
19 May, 20265079.3072 0.02%
18 May, 20265078.5142 0%
15 May, 20265078.5695 0%
14 May, 20265078.7115 -0.02%
13 May, 20265079.7605 -0.01%
12 May, 20265080.1291 -0.02%
11 May, 20265081.2261 0.02%
8 May, 20265080.4048 0.02%
7 May, 20265079.1923 0.01%
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

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 5076.7066 as on 27 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 2.06% as on 27 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 6.05% as on 27 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 7.38% as on 27 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 6.56% as on 27 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 6.56% as on 27 May, 2026.