Tata Money Market Fund NAV Today
Tata Money Market Fund NAV is ₹5,246.40 as of 4 Nov 2026, up 6.43% over 1 year, 4 of 25 in Money Market Fund.
Tata Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹5,246.40
4 Nov 2026
1-year return
+6.43%
Category +6.33%
Category rank (1Y)
4 of 25
Money Market Fund
3-year return
+7.47%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.41% | +0.41% | +0.00 pts | — |
| 6 months | +3.45% | +3.41% | +0.04 pts | — |
| 1 year | +6.43% | +6.33% | +0.10 pts | 4 of 25 |
| 3 years (a year) | +7.47% | +7.27% | +0.20 pts | 1 of 23 |
| 5 years (a year) | +6.92% | +6.7% | +0.22 pts | 1 of 19 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Tata Money Market Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,866
Invested ₹60,000
XIRR 6.65% a year
SIP for 3 years
₹1,99,444
Invested ₹1,80,000
XIRR 7.09% a year
SIP for 5 years
₹3,58,441
Invested ₹3,00,000
XIRR 7.24% a year
₹1 lakh invested at once
1 year ago
₹1,06,430
3 years ago
₹1,24,126
5 years ago
₹1,39,732
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,24,321 in Direct and ₹1,23,389 in Regular, a difference of ₹932.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.63% | +6.37% | 0.26 pts a year |
| 3 years | +7.53% | +7.26% | 0.27 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Money Market Fund average
100%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+6.05%
Year to 29 May 2026
Other Money Market Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Union Money Market FundUnion Mutual Fund | 1,380.09 | +6.56% | +7.17% | +6.54% |
| Bandhan Money Market FundBandhan Mutual Fund | 47.59 | +6.43% | +7.37% | +6.75% |
| LIC MF Money Market FundLIC Mutual Fund | 1,312.35 | +6.43% | +6.77% | — |
| Axis Money Market FundAxis Mutual Fund | 1,574.39 | +6.41% | +7.41% | +6.83% |
| Franklin India Money Market FundFranklin Templeton Mutual Fund | 56.49 | +6.4% | +7.37% | +6.72% |
| Bank of India Money Market FundBank of India Mutual Fund | 11.27 | +6.39% | — | — |
| Edelweiss Money Market FundEdelweiss Mutual Fund | 34.14 | +6.38% | +7.28% | +6.54% |
| Kotak Money Market FundKotak Mahindra Mutual Fund | 4,937.83 | +6.37% | +7.34% | +6.77% |
All Money Market Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Daily Reinvestment of IDCW Option | 1,114.52 | 119421 |
| Direct Plan | Growth Option | 5,246.40 | 119424 |
| Regular Plan | Daily Reinvestment of IDCW Option | 1,114.52 | 101986 |
| Regular Plan | Growth Option | 5,132.86 | 101847 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Tata Mutual Fund
- Category
- Money Market Fund
- ISIN
- INF277K01PR6
- AMFI scheme code
- 119424
- NAV history from
- 29 Oct 2021
More schemes from Tata Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Tata Silver ETF Fund of FundTata Mutual Fund | 24.30 | +23.68% | — | — |
| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | 15.44 | +19.28% | — | — |
| Tata Nifty Capital Markets Index FundTata Mutual Fund | 14.77 | +17.17% | — | — |
| Tata Gold ETF Fund of FundTata Mutual Fund | 21.61 | +16.11% | — | — |
| Tata India Pharma & Healthcare FundTata Mutual Fund | 38.68 | +7.96% | +20.38% | +15.48% |
| Tata Ultra Short Term FundTata Mutual Fund | 16.29 | +6.82% | +7.48% | +6.85% |
| Tata Arbitrage FundTata Mutual Fund | 16.48 | +6.68% | +7.46% | +6.92% |
| Tata Liquid FundTata Mutual Fund | 4,521.66 | +6.43% | +6.95% | +6.44% |
Frequently asked questions
What is the NAV of Tata Money Market Fund today?
Tata Money Market Fund (Direct Plan, Growth option) has a NAV of ₹5,246.40 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Tata Money Market Fund?
+6.43% over the year to 4 Nov 2026, against an average of +6.33% for Money Market Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Tata Money Market Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,58,441 at the latest NAV, an XIRR of 7.24% a year.
How much more does the Regular plan of Tata Money Market Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,24,321 in the Direct plan and ₹1,23,389 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Tata Money Market Fund in?
Tata Money Market Fund is a Money Market Fund scheme from Tata Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.