Tata Money Market Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 5141.5409 ↓ -0.04%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Money Market Fund- Direct Plan- Growth Option 3.37% -0.04% -0% 0.82% 1.75% 6.38% 7.54% 6.73% 6.56% 6.06%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 3.18% -0.06% -0.03% 0.81% 1.67% 6.14% 7.32% 6.53% 6.4% 6.84%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 3.26% -0.06% -0.01% 0.82% 1.7% 6.22% 7.37% 6.56% 6.39% 6.71%
HDFC Money Market Fund - Growth Option - Direct Plan 3.31% -0.06% -0.02% 0.81% 1.72% 6.27% 7.39% 6.6% 6.5% 6.77%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 3.27% -0.05% -0.02% 0.82% 1.73% 6.25% 7.42% 6.64% 6.43% 6.76%
Kotak Money Market Fund - (Growth) - Direct 3.32% -0.05% -0.02% 0.82% 1.73% 6.28% 7.39% 6.58% 6.31% 6.66%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.49% 0.49% 0.54% 0.47% 0.32% 0.61% 0.37% 0.64% 0.22% 1.03%

NAV history

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

DateNAV% change
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 0.08%
30 June, 20265137.7278 0.06%
29 June, 20265134.5850 0.12%
25 June, 20265128.5321 0.07%
24 June, 20265124.8954 0.05%
23 June, 20265122.1273 0.02%
22 June, 20265121.1352 0.06%
19 June, 20265118.0442 0.01%
18 June, 20265117.3811 0.03%
17 June, 20265115.7486 0.03%
16 June, 20265114.2843 0.06%
15 June, 20265111.4043 0.1%
12 June, 20265106.5009 0.05%
11 June, 20265104.1753 -0.04%
10 June, 20265106.1896 0.02%
9 June, 20265105.0299 0.11%
8 June, 20265099.6613 0.1%
5 June, 20265094.8015 0.11%
4 June, 20265089.0727 0.01%
3 June, 20265088.3584 0.02%
2 June, 20265087.4320 0.04%
1 June, 20265085.4342 0.05%
31 May, 20265082.8246 0.04%
29 May, 20265080.7867 0.08%
27 May, 20265076.7066

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 5141.5409 as on 8 July, 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 3.37% as on 8 July, 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 6.38% as on 8 July, 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 7.54% as on 8 July, 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 6.73% as on 8 July, 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 6.73% as on 8 July, 2026.