Tata Money Market Fund - Regular - Growth NAV July 25, 2022: Net Asset Value Price Scheme Investment Interest Rate Details

Tata Money Market Fund - Regular - Growth NAV, July 25, 2022: Check the Net Asset Value, Scheme Details of Tata Mutual Fund Fund for July 25, 2022

Tata Money Market Fund - Regular - Growth

Tata Money Market Fund - Regular - Growth NAV -July 25, 2022: ABP LIVE Business, brings to you daily updates related to the top mutual funds, profit and loss statements, scheme details, new fund offerings, top gainers & losers and exclusive details to help you make your next move on the investments. The current NAV rate of the mutual fund is 3827.4785. This mutual fund is categorized under large cap fund. Launched on October 08, 2012, the annual return (1 Year) of Tata Mutual Fund has been 12%. 

SN.	Scheme Name	Scheme Category	Current NAV
1	BNP Paribas Liquid Fund - Direct - Growth	LIQUID	3271.5995
2	BNP Paribas Liquid Fund - Growth	LIQUID	3242.0977
3	BNP Paribas Liquid Fund - Regular - Growth	LIQUID	3063.4147
4	Baroda Liquid Fund - Regular - Growth	LIQUID	3570.4368
5	Baroda Liquid Fund - Regular - IDCW	LIQUID	3059.0432
6	Canara Robeco Gold Exchange Traded Fund	GOLD ETFS	3539.7896
7	Canara Robeco Liquid- INSTITUTIONAL-Growth	LIQUID	2853.2956
8	Canara Robeco Liquid-Retail-Growth	LIQUID	2769.6413
9	Canara Robeco Ultra Short Term Fund - Direct Plan - Growth	INCOME	3307.7778
10	Canara Robeco Ultra Short Term Fund - Regular - Growth	INCOME	3160.2877
11	DSP Liquidity Fund - Direct - Growth	LIQUID	3083.856
12	DSP Liquidity Fund - Regular - Growth	LIQUID	3057.6944
13	Edelweiss ETF - Nifty 50	OTHERS ETFS	19255.9519
14	Edelweiss ETF - Nifty Bank	OTHERS ETFS	3741.6208
15	Edelweiss Liquid Fund - Direct Plan - Growth Option	LIQUID	2783.5528
16	Franklin India Liquid Fund - Direct - Growth	LIQUID	3241.4236
17	Franklin India Liquid Fund - Institutional Growth	LIQUID	3040.6665
18	Franklin India Liquid Fund - Regular Plan - Growth	LIQUID	4940.6733
19	Franklin India Liquid Fund - Super Institutional Growth	LIQUID	3221.5567
20	Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH	INCOME	4754.311
21	Franklin India Short-Term Income Plan-Growth	INCOME	4736.5951
22	Franklin India Short-Term Income Plan-Institutional Plan - Growth	INCOME	3919.781
23	HDFC Liquid Fund -Direct Plan - Growth Option	LIQUID	4239.9471
24	HDFC Liquid Fund-GROWTH	LIQUID	4205.2288
25	HDFC Liquid Fund-PREMIUM- Growth	LIQUID	3764.8175
26	HDFC Money Market Fund - Direct - Growth	LIQUID	4709.8015
27	HDFC Money Market Fund - Growth	LIQUID	4641.9116
28	HDFC Overnight Fund - Direct - Growth	LIQUID	3199.0264
29	HDFC Overnight Fund - Growth	LIQUID	3176.256
30	HSBC Cash Fund - Institutional Plan - Growth	LIQUID	2775.0401
31	HSBC Cash Fund-Regular-Growth	LIQUID	3087.3896
32	IDBI Gold Exchange Traded Fund	GOLD ETFS	4694.7697
33	IDFC Cash Fund - Plan B (G) (Institutional Plan)	LIQUID	2792.3769
34	IDFC Cash Fund-Paln A-Growth	LIQUID	2754.15
35	Invesco India Gold Exchange Traded Fund	GOLD ETFS	4577.314
36	Invesco India Liquid Fund - Bonus Option	LIQUID	2945.9291
37	Invesco India Liquid Fund - Direct Plan - Growth	LIQUID	2962.1832
38	Invesco India Liquid Fund - Growth	LIQUID	2942.8613
39	Invesco India Short Term Fund - Direct Plan - Growth	INCOME	3166.59
40	Invesco India Short Term Fund - Growth	INCOME	2920.289
41	Invesco India Short Term Fund - Plan B - Growth	INCOME	2910.1252
42	Invesco India Treasury Advantage Fund - Direct - Growth	INCOME	3202.2101
43	Invesco India Treasury Advantage Fund - Direct - IDCW	INCOME	3203.6477
44	Invesco India Treasury Advantage Fund - Growth	INCOME	3098.0972
45	Invesco India Treasury Advantage Fund - IDCW	INCOME	3170.7374
46	Invesco India Treasury Advantage Fund - Regular - Growth	INCOME	2809.6958
47	Kotak Corporate Bond Fund- Direct Plan- Growth Option	INCOME	3143.4924
48	Kotak Liquid Fund - Direct - Growth	LIQUID	4359.9267
49	Kotak Liquid Fund - Growth	LIQUID	4333.8388
50	Kotak Liquid-Institutional Plan (Growth)	LIQUID	3046.6062
51	Kotak Liquid-Regular (Growth)	LIQUID	2893.5255
52	Kotak Low Duration Fund- Direct Plan- Growth Option	INCOME	2923.3674
53	Kotak Money Market Fund - Direct - Growth	LIQUID	3665.8378
54	Kotak Money Market Fund - Growth	LIQUID	3644.4466
55	L&T Liquid Fund - Direct Plan -Growth	LIQUID	2954.1619
56	L&T Liquid Fund-Cum -Institutional Plus	LIQUID	2881.1854
57	L&T Liquid Fund-Regular Cumulative	LIQUID	3025.2376
58	LIC MF Liquid Fund - Direct - Growth	LIQUID	3918.0067
59	LIC MF Liquid Fund - Growth	LIQUID	3875.1864
60	Principal Credit Risk Fund - Direct - Growth	INCOME	3231.0113
61	Principal Credit Risk Fund - Growth	INCOME	3105.3182
62	Principal Low Duration Fund - Direct Plan - Growth Option	INCOME	2927.2173
63	Principal Low Duration Fund - Growth Option	INCOME	2801.5636
64	SBI Liquid Fund - Direct - Growth	LIQUID	3376.9307
65	SBI Liquid Fund - Growth	LIQUID	3353.2316
66	SBI Liquid Fund - Institutional Growth	LIQUID	3384.9204
67	SBI Magnum Low Duration Fund - Direct - Growth	INCOME	2936.3577
68	SBI Magnum Low Duration Fund - Regular - Growth	INCOME	2868.4888
69	SBI Overnight Fund - Direct - Growth	LIQUID	3507.076
70	SBI Overnight Fund - Growth	LIQUID	3469.6458
71	SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth	INCOME	2919.0245
72	SBI Ultra Short Duration Fund - Direct - Growth	LIQUID	4947.0288
73	SBI Ultra Short Duration Fund - Growth	LIQUID	4892.2709
74	Sahara Liquid Fund-Fixed Pricing - Direct -Growth option	LIQUID	3024.287
75	Sahara Liquid Fund-Fixed Pricing - Growth option	LIQUID	3264.2408
76	Sahara Liquid Fund-Variable Pricing - Growth option	LIQUID	3340.7393
77	Sahara Liquid Fund-Variable Pricing -Direct - Growth option	LIQUID	3348.2894
78	Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option	DEBT	2990.6772
79	Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option	DEBT	2851.9009
80	Tata Liquid Fund - Direct - Growth	MONEY MARKET	3404.5137
81	Tata Liquid Fund - Regular - Growth	MONEY MARKET	3375.516
82	Tata Liquid Retail Investment Plan - Growth	LIQUID	3672.385
83	Tata Money Market Fund - Direct - Growth	LIQUID	3870.2636
84	Tata Money Market Fund - Regular - Growth	LIQUID	3827.4785
85	Tata Treasury Advantage Fund - Direct - Growth	INCOME	3279.5832
86	Tata Treasury Advantage Fund - Plan A - Growth	INCOME	3221.3677
87	Taurus Short Term Income Fund-Direct Plan-Growth Option	INCOME	2804.833
88	Taurus Short Term Income Fund-Growth Option	INCOME	2773.0696
89	UTI - Liquid Fund - Cash Plan - Direct - Growth	LIQUID	3534.8295
90	UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan  - Growth	LIQUID	3224.85
91	UTI - Liquid Fund - Cash Plan - Growth	LIQUID	3512.1761
92	UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option	MONEY MARKET	3147.8187
93	UTI - Money Market Fund - Discontinued - Regular Plan - Growth	MONEY MARKET	5833.6689
94	UTI - Treasury Advantage Fund - Discontinued -  Bonus	INCOME	3436.3024
95	UTI - Treasury Advantage Fund - Discontinued -  Growth	INCOME	5155.0411
96	UTI - Treasury Advantage Fund - Institutional-Growth	INCOME	2885.3213
97	UTI Overnight Fund - Direct - Growth	GILT	2948.7183
98	UTI Overnight Fund - Growth	GILT	2921.3547
99	UTI Ultra Short Term Fund - Growth	FLOATING RATE	3495.0804
100	UTI Ultra Short Term Fund -  Direct - Growth	FLOATING RATE	3688.9322

What is NAV?

The performance of a particular mutual fund scheme is shown through the Net Asset Value (NAV). In simple words, NAV is the market value of the securities held by the scheme. Mutual funds invest money collected from investors in securities markets. Since the market price of securities changes every day, the NAV of a scheme also varies from day to day.

The NAV per unit is the market value of the securities of a scheme divided by the total number of units of the scheme on a particular date. As per SEBI Mutual Fund Regulations, the NAV of all mutual fund schemes is declared at the end of the trading day after the market closes.