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

Tata Mutual FundOpen Ended SchemesDebt Scheme - Money Market Fund

Current NAV

1114.5200

0.00% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0%Absolute
3 Months+0%Absolute
6 Months+0%Absolute
1 Year+0%CAGR
3 Years+0%CAGR
5 Years+0%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

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

Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Money Market Fund category.

The fund's current Net Asset Value (NAV) is 1114.5200 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +0% (CAGR). The 5-year annualized return stands at +0%.

Fund Details

  • Fund HouseTata Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Money Market Fund
  • Scheme Code119421
  • ISIN (Div.)INF277K011C6

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.