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

Tata Mutual Fund · Money Market Fund

NAV as of 9 Sept 2026

₹1,114.52

1y return: 0.00%; absolute
3y return: 0.00%; CAGR
5y return: 0.00%; CAGR

NAV history

Low ₹1,112.8529High ₹1,114.869

Scheme details

Fund house: Tata Mutual Fund
Category: Debt Scheme - Money Market Fund
Plan: Direct Plan
Option: Daily Reinvestment of IDCW Option
AMFI scheme code: 119421
ISIN (growth / payout): —
ISIN (reinvestment): INF277K011C6
52-week high: ₹1,114.869
52-week low: ₹1,112.8529

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Tata Money Market FundDirect · Growth Option	Direct · Growth Option	₹5,210.5706	+6.79%	+7.59%	+6.85%
Tata Money Market FundRegular · Daily Reinvestment of IDCW Option	Regular · Daily Reinvestment of IDCW Option	₹1,114.52	0.00%	0.00%	0.00%
Tata Money Market FundRegular · Growth Option	Regular · Growth Option	₹5,099.814	+6.53%	+7.32%	+6.59%

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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.