Tata Money Market Fund - Direct Plan - Growth Option
Debt Scheme - Money Market Fund
- Direct Plan
- Growth Option
- ISIN: INF277K01PR6
- Scheme Code: 119424
Latest NAV ₹5,189.26 As of 25 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +7.54% Annualised CAGR
Category Debt Scheme - Money Market Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹5,156.14 | ₹5,189.26 | +0.64% | +7.58% |
| 3M 25 May 2026 | ₹5,075.34 | ₹5,189.26 | +2.24% | +9.21% |
| 6M 25 Feb 2026 | ₹5,017.59 | ₹5,189.26 | +3.42% | +7.02% |
| 1Y 25 Aug 2025 | ₹4,869.55 | ₹5,189.26 | +6.57% | +6.57% |
| 3Y 25 Aug 2023 | ₹4,172.33 | ₹5,189.26 | +24.37% | +7.54% |
| 5Y 25 Aug 2021 | ₹3,734.12 | ₹5,189.26 | +38.97% | +6.80% |
| 10Y 25 Aug 2016 | ₹2,882.71 | ₹5,189.26 | +80.01% | +6.06% |
| ALL 1 Jan 2013 | ₹2,121.26 | ₹5,189.26 | +144.63% | +6.78% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.57% | +7.54% | +6.80% | +6.06% | +6.78% |
Scheme Information
- Scheme Name
- Tata Money Market Fund - Direct Plan - Growth Option
- Scheme Code
- 119424
- Fund House
- Tata Mutual Fund
- Category
- Debt Scheme - Money Market Fund
- ISIN (Growth)
- INF277K01PR6
- Risk
- —