Tata Money Market Fund
Tata Mutual Fund
Open Ended Schemes(Debt Scheme - Money Market Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Daily Reinvestment of IDCW Option | 1114.5200 | 22-Sep-2026 | - | INF277K011C6 |
| Direct Plan | Growth Option | 5217.4226 | 22-Sep-2026 | INF277K01PR6 | - |
| Regular Plan | Daily Reinvestment of IDCW Option | 1114.5200 | 22-Sep-2026 | - | INF277K014C0 |
| Regular Plan | Growth Option | 5105.9969 | 22-Sep-2026 | INF277K01LQ7 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Tata Money Market Fund?
Tata Money Market Fund is managed by Tata Mutual Fund.
What is the latest NAV of Tata Money Market Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Tata Money Market Fund had a NAV of Rs 5217.4226.
Does Tata Money Market Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Tata Money Market Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Tata Money Market Fund?
Tata Money Market Fund is categorised as Open Ended Schemes(Debt Scheme - Money Market Fund).
How many plan/option variants does Tata Money Market Fund have?
4 variant(s) of Tata Money Market Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Tata Money Market Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.