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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%.
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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.
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