- Scheme Category:
- Debt Scheme >
- Money Market Fund
NAV: ₹ 5037.6827 ↑ 0.05%
[as on 2 July, 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 2 July, 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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.47% | 0.47% | 0.52% | 0.45% | 0.3% | 0.59% | 0.35% | 0.62% | 0.2% | 1.01% |
NAV history
Tata Money Market Fund-Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 July, 2026 | 5037.6827 | 0.05% |
| 1 July, 2026 | 5034.9293 | 0.08% |
| 30 June, 2026 | 5030.9969 | 0.06% |
| 29 June, 2026 | 5027.9550 | 0.11% |
| 25 June, 2026 | 5022.1855 | 0.07% |
| 24 June, 2026 | 5018.6597 | 0.05% |
| 23 June, 2026 | 5015.9844 | 0.02% |
| 22 June, 2026 | 5015.0483 | 0.06% |
| 19 June, 2026 | 5012.1199 | 0.01% |
| 18 June, 2026 | 5011.5061 | 0.03% |
| 17 June, 2026 | 5009.9427 | 0.03% |
| 16 June, 2026 | 5008.5441 | 0.06% |
| 15 June, 2026 | 5005.7591 | 0.1% |
| 12 June, 2026 | 5000.7822 | 0.04% |
| 11 June, 2026 | 4998.5402 | -0.04% |
| 10 June, 2026 | 5000.5481 | 0.02% |
| 9 June, 2026 | 4999.4478 | 0.1% |
| 8 June, 2026 | 4994.2255 | 0.09% |
| 5 June, 2026 | 4989.6165 | 0.11% |
| 4 June, 2026 | 4984.0412 | 0.01% |
| 3 June, 2026 | 4983.3769 | 0.02% |
| 2 June, 2026 | 4982.5048 | 0.04% |
| 1 June, 2026 | 4980.5837 | 0.05% |
| 31 May, 2026 | 4978.0433 | 0.04% |
| 29 May, 2026 | 4976.1178 | 0.08% |
| 27 May, 2026 | 4972.1875 | 0.04% |
| 26 May, 2026 | 4970.2573 | -0.01% |
| 25 May, 2026 | 4970.9145 | 0.03% |
| 22 May, 2026 | 4969.3481 | -0.01% |
| 21 May, 2026 | 4969.7602 | |
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 5037.6827 as on 2 July, 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 3.31% as on 2 July, 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 6.29% as on 2 July, 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 7.35% as on 2 July, 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 6.5% as on 2 July, 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 6.5% as on 2 July, 2026.