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Direct Plan

Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option

Tata Mutual Fund • •

NAV
₹1114.52
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1114.52
31 Dec 2025
Current NAV
₹1114.52
29 Jun 2026
Change
+0.0%
36 data points
₹1115 ₹1114 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
★ ★ ★ ★ ★ 4/5
Average Rating
★ 4.0 / 5

Fund Details

Scheme Code
119421
ISIN
INF277K011C6

Performance

Period Returns
1 Month 0.00%
3 Months +0.01%
6 Months 0.00%
1 Year 0.00%
3 Years (CAGR) 0.00%
5 Years (CAGR) 0.00%
10 Years (CAGR) 0.00%

Risk Metrics

Std Deviation
0.27%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.