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The Good Wealth

Tata Money Market Fund - Direct Plan - Growth Option

Tata Mutual Fund · Money Market Fund

NAV as of 10 Sept 2026

₹5,210.3338

1y return
+6.77%
absolute
3y return
+7.59%
CAGR
5y return
+6.85%
CAGR
NAV history
9 Sept 20219 Sept 2026

Low ₹3,740.4965High ₹5,210.5706

Scheme details

Fund house
Tata Mutual Fund
Category
Debt Scheme - Money Market Fund
Plan
Direct Plan
Option
Growth Option
AMFI scheme code
119424
ISIN (growth / payout)
INF277K01PR6
ISIN (reinvestment)
52-week high
₹5,210.5706
52-week low
₹4,879.9189

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 7.6% p.a.
9,00,264

Other variants of this fund

SchemeNAV1y
Tata Money Market FundDirect · Daily Reinvestment of IDCW Option₹1,114.4693−0.00%
Tata Money Market FundRegular · Daily Reinvestment of IDCW Option₹1,114.4614−0.01%
Tata Money Market FundRegular · Growth Option₹5,099.5462+6.51%

Money Market Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Union Money Market FundDirect · Growth Option₹1,371.2123+6.89%
HDFC Money Market FundDirect · Growth Option₹6,306.6268+6.67%
Baroda BNP Paribas Money Market FundDirect · Growth Option₹1,513.0569+6.65%
Nippon India Money Market FundDirect · Growth Option₹4,548.1026+6.64%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.