Tata Money Market Fund - Direct Plan - Growth Option
Debt Scheme - Money Market Fund
Direct Plan
Growth Option
ISIN: INF277K01PR6
Scheme Code: 119424
Latest NAV₹5,229.20As of 05-Oct-2026
1-day change+0.04%Based on NAV movement
3-year return+7.52%Annualised CAGR
CategoryDebt Scheme - Money Market FundFund classification
About Tata Money Market Fund - Direct Plan - Growth Option
Tata Money Market Fund - Direct Plan - Growth Option is a Debt Scheme - Money Market Fund scheme from Tata Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹5,229.20 as of 05-Oct-2026.
NAV
₹5,229.20
As of 05-Oct-2026 · +0.04%
3Y Return (CAGR)
+7.52%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹5,197.69 01 Sep 2026 |
₹5,224.83 | +0.52% | +6.55% |
| 3M | ₹5,141.78 01 Jul 2026 |
₹5,224.83 | +1.62% | +6.57% |
| 6M | ₹5,039.13 31 Mar 2026 |
₹5,224.83 | +3.69% | +7.45% |
| 1Y | ₹4,899.65 01 Oct 2025 |
₹5,224.83 | +6.64% | +6.64% |
| 3Y | ₹4,201.11 29 Sep 2023 |
₹5,224.83 | +24.37% | +7.52% |
| 5Y | ₹3,746.55 01 Oct 2021 |
₹5,224.83 | +39.46% | +6.88% |
| 10Y | ₹2,902.86 01 Oct 2016 |
₹5,224.83 | +79.99% | +6.05% |
| ALL | ₹2,121.26 01 Jan 2013 |
₹5,224.83 | +146.31% | +6.78% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.52% | +6.88% | +6.05% | +6.78% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹5,229.20 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.52%, 5Y +6.88%, 10Y +6.05%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).