Tata Money Market Fund-Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 5069.5941 ↑ 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-Regular Plan - Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Money Market Fund-Regular Plan - Growth Option 3.96% 0.02% 0.18% 0.63% 1.86% 6.33% 7.3% 6.53% 6.29% 5.86%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 3.68% 0.02% 0.18% 0.61% 1.78% 5.94% 6.86% 6.09% 5.82% 6.21%
ICICI Prudential Money Market Fund Option - Growth 3.91% 0.02% 0.18% 0.64% 1.86% 6.3% 7.28% 6.52% 6.24% 6.6%
HDFC Money Market Fund - Growth Option 3.94% 0.02% 0.18% 0.64% 1.86% 6.3% 7.24% 6.48% 6.27% 6.58%
Nippon India Money Market Fund-Growth Plan-Growth Option 3.92% 0.03% 0.19% 0.64% 1.88% 6.3% 7.3% 6.58% 6.27% 6.64%
Aditya Birla Sun Life Money Manager Fund - Growth 3.95% 0.02% 0.19% 0.64% 1.89% 6.33% 7.3% 6.56% 6.34% 6.72%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.57% 6.65% -0.09% 8.08% 6.37% 3.95% 4.82% 7.37% 7.67% 7.39%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.47% 0.52% 0.45% 0.3% 0.59% 0.35% 0.62% 0.2% 1.01% 0.41%

NAV history

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

DateNAV% change
11 August, 20265069.5941 0.02%
10 August, 20265068.4499 0.07%
7 August, 20265064.9305 0.02%
6 August, 20265063.8456 0.02%
5 August, 20265062.6856 0.05%
4 August, 20265060.3882 0.02%
3 August, 20265059.3526 0.07%
31 July, 20265055.7829 0.03%
30 July, 20265054.0947 0.01%
29 July, 20265053.5060 0.01%
28 July, 20265053.2152 0.02%
27 July, 20265052.0007 0.08%
24 July, 20265048.2017 0.02%
23 July, 20265047.0646 0.03%
22 July, 20265045.7885 0%
21 July, 20265045.6182 0.05%
20 July, 20265043.2354 0.02%
17 July, 20265042.1092 0.05%
16 July, 20265039.4611 0.03%
15 July, 20265037.7578 0.02%
14 July, 20265036.7186 -0.05%
13 July, 20265039.3749 0.03%
10 July, 20265037.8652 0.02%
9 July, 20265037.0729 0.05%
8 July, 20265034.4449 -0.04%
7 July, 20265036.4998 -0.05%
6 July, 20265039.0348 0.03%
3 July, 20265037.4335 0%
2 July, 20265037.6827 0.05%
1 July, 20265034.9293

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 5069.5941 as on 11 August, 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 3.96% as on 11 August, 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 11 August, 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 7.3% as on 11 August, 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 6.53% as on 11 August, 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 6.53% as on 11 August, 2026.