Direct Plan

Tata Money Market Fund- Direct Plan- Growth Option

Tata Mutual Fund • •

NAV
₹5134.59
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
₹4973.22
31 Dec 2025
Current NAV
₹5134.59
29 Jun 2026
Change
+3.24%
36 data points
₹5135 ₹4973 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
5/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
119424
ISIN
INF277K01PR6

Performance

Period Returns
1 Month +0.97%
3 Months +1.06%
6 Months +3.23%
1 Year +3.24%
3 Years (CAGR) +1.07%
5 Years (CAGR) +0.64%
10 Years (CAGR) +0.32%

Risk Metrics

Std Deviation
3.75%

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