- Scheme Category:
- Debt Scheme >
- Money Market Fund
NAV: ₹ 4968.1519 ↓ -0.02%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Tata Money Market Fund-Regular Plan - Growth Option and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 7.57% | 6.65% | -0.09% | 8.08% | 6.37% | 3.95% | 4.82% | 7.37% | 7.67% | 7.39% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.5% | 0.45% | 0.47% | 0.47% | 0.52% | 0.45% | 0.3% | 0.59% | 0.35% | 0.62% |
NAV history
Tata Money Market Fund-Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 4968.1519 | -0.02% |
| 29 April, 2026 | 4969.3889 | -0.01% |
| 28 April, 2026 | 4970.0220 | 0.01% |
| 27 April, 2026 | 4969.5681 | 0.01% |
| 24 April, 2026 | 4968.9922 | 0% |
| 23 April, 2026 | 4968.9872 | -0.02% |
| 22 April, 2026 | 4970.2013 | 0.01% |
| 21 April, 2026 | 4969.8190 | 0.01% |
| 20 April, 2026 | 4969.2495 | 0.05% |
| 17 April, 2026 | 4966.7926 | 0% |
| 16 April, 2026 | 4966.8822 | 0.04% |
| 15 April, 2026 | 4965.0987 | 0.07% |
| 13 April, 2026 | 4961.4684 | 0.06% |
| 10 April, 2026 | 4958.5106 | 0.06% |
| 9 April, 2026 | 4955.6339 | 0.1% |
| 8 April, 2026 | 4950.5733 | 0.14% |
| 7 April, 2026 | 4943.5500 | 0.05% |
| 6 April, 2026 | 4941.0671 | 0.04% |
| 2 April, 2026 | 4939.0648 | 0.03% |
| 31 March, 2026 | 4937.3480 | 0.02% |
| 30 March, 2026 | 4936.3847 | 0.11% |
| 27 March, 2026 | 4931.1183 | 0.07% |
| 25 March, 2026 | 4927.4914 | 0.02% |
| 24 March, 2026 | 4926.6794 | -0.02% |
| 23 March, 2026 | 4927.6867 | -0.04% |
| 20 March, 2026 | 4929.8650 | -0.01% |
| 18 March, 2026 | 4930.2256 | 0.08% |
| 17 March, 2026 | 4926.2017 | 0.04% |
| 16 March, 2026 | 4924.1258 | 0.04% |
| 13 March, 2026 | 4922.2285 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Tata Money Market Fund-Regular Plan - Growth Option?
The latest NAV of Tata Money Market Fund-Regular Plan - Growth Option is 4968.1519 as on 30 April, 2026.
What are YTD (year to date) returns of Tata Money Market Fund-Regular Plan - Growth Option?
The YTD (year to date) returns of Tata Money Market Fund-Regular Plan - Growth Option are 1.88% as on 30 April, 2026.
What are 1 year returns of Tata Money Market Fund-Regular Plan - Growth Option?
The 1 year returns of Tata Money Market Fund-Regular Plan - Growth Option are 6.33% as on 30 April, 2026.
What are 3 year CAGR returns of Tata Money Market Fund-Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of Tata Money Market Fund-Regular Plan - Growth Option are 7.29% as on 30 April, 2026.
What are 5 year CAGR returns of Tata Money Market Fund-Regular Plan - Growth Option?
The 5 year annualized returns (CAGR) of Tata Money Market Fund-Regular Plan - Growth Option are 6.33% as on 30 April, 2026.
What are 10 year CAGR returns of Tata Money Market Fund-Regular Plan - Growth Option?
The 10 year annualized returns (CAGR) of Tata Money Market Fund-Regular Plan - Growth Option are 6.33% as on 30 April, 2026.