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The Good Wealth

Tata Money Market Fund - Regular 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
27 Jul 20219 Sept 2026

Low ₹1,111.6943High ₹1,115.1419

Scheme details

Fund house
Tata Mutual Fund
Category
Debt Scheme - Money Market Fund
Plan
Regular Plan
Option
Daily Reinvestment of IDCW Option
AMFI scheme code
101986
ISIN (growth / payout)
ISIN (reinvestment)
INF277K014C0
52-week high
₹1,114.7371
52-week low
₹1,112.7662

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 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Tata Money Market FundDirect · Daily Reinvestment of IDCW Option₹1,114.520.00%
Tata Money Market FundDirect · Growth Option₹5,210.5706+6.79%
Tata Money Market FundRegular · Growth Option₹5,099.814+6.53%

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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.