- Scheme Category:
- Debt Scheme >
- Money Market Fund
NAV: ₹ 4969.3481 ↓ -0.01%
[as on 22 May, 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 22 May, 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 |
|---|
| 22 May, 2026 | 4969.3481 | -0.01% |
| 21 May, 2026 | 4969.7602 | -0.07% |
| 20 May, 2026 | 4973.2783 | -0.04% |
| 19 May, 2026 | 4975.0223 | 0.01% |
| 18 May, 2026 | 4974.2808 | 0% |
| 15 May, 2026 | 4974.4434 | 0% |
| 14 May, 2026 | 4974.6178 | -0.02% |
| 13 May, 2026 | 4975.6804 | -0.01% |
| 12 May, 2026 | 4976.0766 | -0.02% |
| 11 May, 2026 | 4977.1863 | 0.01% |
| 8 May, 2026 | 4976.5005 | 0.02% |
| 7 May, 2026 | 4975.3480 | 0.01% |
| 6 May, 2026 | 4974.7169 | 0.04% |
| 5 May, 2026 | 4972.8207 | 0.01% |
| 4 May, 2026 | 4972.2986 | 0.08% |
| 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 | |
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 4969.3481 as on 22 May, 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 1.91% as on 22 May, 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 5.84% as on 22 May, 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 7.11% as on 22 May, 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 6.3% as on 22 May, 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 6.3% as on 22 May, 2026.