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NAVs as of 20 Aug 2026
Tata Money Market FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Money Market Fund median (28 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 01 Jan 2013 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Tata Money Market Fund |
|---|---|
| 01 Jan 2013 | ₹100.00 |
| 20 Feb 2014 | ₹110.61 |
| 11 Apr 2015 | ₹122.10 |
| 30 May 2016 | ₹133.55 |
| 19 Jul 2017 | ₹144.22 |
| 07 Sep 2018 | ₹156.20 |
| 27 Oct 2019 | ₹159.06 |
| 14 Dec 2020 | ₹170.93 |
| 02 Feb 2022 | ₹178.88 |
| 24 Mar 2023 | ₹190.37 |
| 12 May 2024 | ₹207.58 |
| 01 Jul 2025 | ₹227.47 |
| 20 Aug 2026 | ₹244.36 |
| Metric | Tata · Direct NAV ₹5,183.51 Low risk ★★★★☆ | Category median Money Market Fund · 28 funds |
|---|---|---|
| +6.54% | +6.44% | |
| +7.54% | +7.38% | |
| +6.79% | +6.60% | |
| +6.05% | +6.72% | |
| +6.77% | +7.08% | |
| +7.32% | — | |
| +6.38% | +6.98% | |
| +6.05% | +6.73% | |
| +6.25% | +6.96% | |
| Risk | ||
| 0.42% | 0.42% | |
| — | 0.07 | |
| — | 0.11 | |
| -6.57% | -0.77% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.18% | 0.16% | |
| ₹34,494Cr | ₹4,207Cr | |
| None | — | |
| None | — | |
| ₹500 | — | |
| ₹5.00K | — | |
| — | 153% | |
| Amit Somani · 12.9y | — | |
| 01 Jan 2013 | — | |
| — | — | |
| — | — | |
| -1.9% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.