Tata Money Market Fund - Direct Plan - Growth Option
Debt Scheme - Money Market Fund
- Direct Plan
- Growth Option
- ISIN: INF277K01PR6
- Scheme Code: 119424
Latest NAV ₹5,224.83 As of 1 Oct 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.52% 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 1 Sep 2026 | ₹5,197.69 | ₹5,224.83 | +0.52% | +6.55% |
| 3M 1 Jul 2026 | ₹5,141.78 | ₹5,224.83 | +1.62% | +6.57% |
| 6M 31 Mar 2026 | ₹5,039.13 | ₹5,224.83 | +3.69% | +7.45% |
| 1Y 1 Oct 2025 | ₹4,899.65 | ₹5,224.83 | +6.64% | +6.64% |
| 3Y 29 Sep 2023 | ₹4,201.11 | ₹5,224.83 | +24.37% | +7.52% |
| 5Y 1 Oct 2021 | ₹3,746.55 | ₹5,224.83 | +39.46% | +6.88% |
| 10Y 1 Oct 2016 | ₹2,902.86 | ₹5,224.83 | +79.99% | +6.05% |
| ALL 1 Jan 2013 | ₹2,121.26 | ₹5,224.83 | +146.31% | +6.78% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.64% | +7.52% | +6.88% | +6.05% | +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
- —