Tata Money Market Fund - Direct Plan - Growth Option
Debt Scheme - Money Market Fund
Direct Plan
Growth Option
ISIN: INF277K01PR6
Scheme Code: 119424
Latest NAV₹5,231.38As of 22-Oct-2026
1-day change-0.03%Based on NAV movement
3-year return+7.43%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 ₹5,231.38 as of 22-Oct-2026.
NAV
₹5,231.38
As of 22-Oct-2026 · -0.03%
3Y Return (CAGR)
+7.43%
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 | ₹5,217.42 22 Sep 2026 |
₹5,231.38 | +0.27% | +3.31% |
| 3M | ₹5,153.60 22 Jul 2026 |
₹5,231.38 | +1.51% | +6.13% |
| 6M | ₹5,073.37 22 Apr 2026 |
₹5,231.38 | +3.11% | +6.31% |
| 1Y | ₹4,914.95 20 Oct 2025 |
₹5,231.38 | +6.44% | +6.41% |
| 3Y | ₹4,217.69 20 Oct 2023 |
₹5,231.38 | +24.03% | +7.43% |
| 5Y | ₹3,753.68 22 Oct 2021 |
₹5,231.38 | +39.37% | +6.87% |
| 10Y | ₹2,914.06 22 Oct 2016 |
₹5,231.38 | +79.52% | +6.03% |
| ALL | ₹2,121.26 01 Jan 2013 |
₹5,231.38 | +146.62% | +6.76% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.43% | +6.87% | +6.03% | +6.76% |
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 ₹5,231.38 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.43%, 5Y +6.87%, 10Y +6.03%.
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).