Tata Money Market Fund - Direct Plan - Growth Option
Tata · Money Market Fund · Debt · #119424
NAV history
Latest NAV12 Oct 2026
₹5,234.53
| 1 Day | +0.02% |
|---|---|
| 1 Month | +0.48% |
| 6 Month | +3.36% |
| 1 Year CAGR | +6.61% |
| 3 Year CAGR | +7.52% |
| 5 Year CAGR | +6.89% |
| 10 Year CAGR | +6.05% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.15%
- AUM · April - June 2026
- ₹34,504 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Money Market Fund funds
Ranked by 5-year CAGR.
- Nippon India Money Market Fund - Direct Plan - Growth OptionNippon India · Debt₹4,569.47#11Y+6.50%3Y+7.41%5Y+6.81%10Y+6.76%
- Axis Money Market Fund - Direct Plan - Growth OptionAxis · Debt₹1,570.81#21Y+6.59%3Y+7.45%5Y+6.80%10Y—
- Aditya Birla Sun Life Money Market Fund - Direct Plan - GROWTHAditya Birla Sun Life · Debt₹407.51#31Y+6.54%3Y+7.41%5Y+6.80%10Y+6.84%
- UTI - Money Market Fund - Direct Plan - GrowthUTI · Debt₹3,391.81#41Y+6.50%3Y+7.38%5Y+6.77%10Y+6.73%
- HDFC Money Market Fund - Direct Plan - Growth OptionHDFC · Debt₹6,336.04#51Y+6.53%3Y+7.38%5Y+6.76%10Y+6.76%
- Kotak Money Market Fund - Direct Plan - (Growth)Kotak Mahindra · Debt₹4,927.09#61Y+6.55%3Y+7.38%5Y+6.75%10Y+6.65%
- ICICI Prudential Money Market Fund - Direct Plan - GrowthICICI Prudential · Debt₹417.35#71Y+6.50%3Y+7.37%5Y+6.73%10Y+6.70%
- Bandhan Money Market Fund - Direct Plan - GrowthBandhan · Debt₹47.48#81Y+6.62%3Y+7.41%5Y+6.72%10Y+6.48%
More funds from Tata
Other Tata schemes ranked by 5-year CAGR. View all Tata funds →
- Tata Infrastructure Fund - Direct Plan - Growth OptionTata · Equity₹186.11#11Y+0.39%3Y+10.35%5Y+14.44%10Y+14.31%
- Tata Small Cap Fund - Direct Plan - Growth OptionTata · Equity₹44.20#21Y-0.24%3Y+10.66%5Y+14.22%10Y—
- Tata India Pharma & Healthcare Fund - Direct Plan - Growth OptionTata · Equity₹37.12#31Y+3.40%3Y+17.63%5Y+13.58%10Y+14.53%
- Tata Mid Cap Fund - Direct Plan - Growth OptionTata · Equity₹499.71#41Y+1.34%3Y+12.65%5Y+12.99%10Y+15.76%
- Tata Business Cycle Fund - Direct Plan - Growth OptionTata · Equity₹19.18#51Y-3.94%3Y+9.10%5Y+12.49%10Y—
- Tata India Consumer Fund - Direct Plan - Growth OptionTata · Equity₹53.57#61Y+2.03%3Y+13.11%5Y+11.72%10Y+16.40%
- Tata Value Fund - Direct Plan - Growth OptionTata · Equity₹383.63#71Y-3.41%3Y+11.36%5Y+11.65%10Y+13.65%
- Tata Multi Asset Allocation Fund - Direct Plan - Growth OptionTata · Hybrid₹26.96#81Y+0.27%3Y+11.74%5Y+11.22%10Y—