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Tata Money Market Fund – Direct – Growth NAV Today June 22, 2022 Tata Mutual Fund Net Asset Value Price Scheme Investment Interest Rate Details | Tata Money Market Fund – Direct

1BNP Paribas Liquid Fund - Direct - GrowthLIQUID3271.59952BNP Paribas Liquid...

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 3291.7031 10 Canara Robeco Ultra Short Term Fund – Regular – Growth INCOME 3146.4709 11 DSP Liquidity Fund – Direct – Growth LIQUID 3070.2381 12 DSP Liquidity Fund – Regular – Growth LIQUID 3044.4396 13 Edelweiss ETF – Nifty 50 OTHERS ETFS 19255.9519 14 Edelweiss ETF – Nifty Bank OTHERS ETFS 3381.7933 15 Edelweiss Liquid Fund – Direct – Annual IDCW LIQUID 2771.081 16 Franklin India Liquid Fund – Direct – Growth LIQUID 3227.4408 17 Franklin India Liquid Fund – Institutional Growth LIQUID 3040.6665 18 Franklin India Liquid Fund – Regular Plan – Growth LIQUID 4922.6149 19 Franklin India Liquid Fund – Super Institutional Growth LIQUID 3207.8788 20 Franklin India SHORT TERM INCOME PLAN – Direct – GROWTH INCOME 4705.6651 21 Franklin India Short-Term Income Plan-Growth INCOME 4688.1305 22 Franklin India Short-Term Income Plan-Institutional Plan – Growth INCOME 3879.1971 23 HDFC Liquid Fund -Direct Plan – Growth Option LIQUID 4221.7223 24 HDFC Liquid Fund-GROWTH LIQUID 4187.5338 25 HDFC Liquid Fund-PREMIUM- Growth LIQUID 3764.8175 26 HDFC Money Market Fund – Direct – Growth LIQUID 4685.4043 27 HDFC Money Market Fund – Growth LIQUID 4618.6972 28 HDFC Overnight Fund – Direct – Growth LIQUID 3185.4244 29 HDFC Overnight Fund – Growth LIQUID 3163.0468 30 HSBC Cash Fund – Institutional Plan – Growth LIQUID 2775.0401 31 HSBC Cash Fund-Regular-Growth LIQUID 3076.4607 32 IDBI Gold Exchange Traded Fund GOLD ETFS 4691.0829 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 4574.7177 36 Invesco India Liquid Fund – Bonus Option LIQUID 2933.3549 37 Invesco India Liquid Fund – Direct Plan – Growth LIQUID 2949.4625 38 Invesco India Liquid Fund – Growth LIQUID 2930.4098 39 Invesco India Short Term Fund – Growth INCOME 2903.4458 40 Invesco India Short Term Fund – Plan B – Growth INCOME 2893.3408 41 Invesco India Treasury Advantage Fund – Direct – Growth INCOME 3184.2368 42 Invesco India Treasury Advantage Fund – Direct – IDCW INCOME 3185.6058 43 Invesco India Treasury Advantage Fund – Growth INCOME 3081.5727 44 Invesco India Treasury Advantage Fund – IDCW INCOME 3153.8212 45 Invesco India Treasury Advantage Fund – Regular – Growth INCOME 2796.2225 46 Kotak Corporate Bond Fund- Direct Plan- Growth Option INCOME 3118.0676 47 Kotak Corporate Bond Fund- Standard Plan-Growth Option INCOME 3016.9689 48 Kotak Liquid Fund – Direct – Growth LIQUID 4341.3681 49 Kotak Liquid Fund – Growth LIQUID 4315.8653 50 Kotak Liquid-Institutional Plan (Growth) LIQUID 3046.6062 51 Kotak Liquid-Regular (Growth) LIQUID 2893.5255 52 Kotak Money Market Fund – Direct – Growth LIQUID 3646.9787 53 Kotak Money Market Fund – Growth LIQUID 3626.0316 54 L&T Liquid Fund – Direct Plan -Growth LIQUID 2941.3901 55 L&T Liquid Fund-Cum -Institutional Plus LIQUID 2881.1854 56 L&T Liquid Fund-Regular Cumulative LIQUID 3025.2376 57 LIC MF Liquid Fund – Direct – Growth LIQUID 3900.9563 58 LIC MF Liquid Fund – Growth LIQUID 3858.8121 59 Principal Credit Risk Fund – Direct – Growth INCOME 3231.0113 60 Principal Credit Risk Fund – Growth INCOME 3105.3182 61 Principal Low Duration Fund – Direct Plan – Growth Option INCOME 2927.2173 62 Principal Low Duration Fund – Growth Option INCOME 2801.5636 63 SBI Liquid Fund – Direct – Growth LIQUID 3362.3869 64 SBI Liquid Fund – Growth LIQUID 3339.0952 65 SBI Liquid Fund – Institutional Growth LIQUID 3370.6505 66 SBI Magnum Low Duration Fund – Direct – Growth INCOME 2919.867 67 SBI Magnum Low Duration Fund – Regular – Growth INCOME 2853.8246 68 SBI Overnight Fund – Direct – Growth LIQUID 3492.2162 69 SBI Overnight Fund – Growth LIQUID 3455.1953 70 SBI Short Horizon Debt Fund – Ultra Short Term Fund – Institutional Plan – Growth INCOME 2904.1009 71 SBI Ultra Short Duration Fund – Direct – Growth LIQUID 4921.5586 72 SBI Ultra Short Duration Fund – Growth LIQUID 4867.877 73 Sahara Liquid Fund-Fixed Pricing – Direct -Growth option LIQUID 3024.287 74 Sahara Liquid Fund-Fixed Pricing – Growth option LIQUID 3264.2408 75 Sahara Liquid Fund-Variable Pricing – Growth option LIQUID 3340.7393 76 Sahara Liquid Fund-Variable Pricing -Direct – Growth option LIQUID 3348.2894 77 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) – Direct Plan – Growth Option DEBT 2977.3586 78 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option DEBT 2840.8886 79 Tata Liquid Fund – Direct – Growth MONEY MARKET 3390.1578 80 Tata Liquid Retail Investment Plan – Growth LIQUID 3672.385 81 Tata Money Market Fund – Direct – Growth LIQUID 3849.4248 82 Tata Money Market Fund – Regular – Growth LIQUID 3807.6878 83 Tata Treasury Advantage Fund – Direct – Growth INCOME 3259.9485 84 Tata Treasury Advantage Fund – Plan A – Growth INCOME 3202.8469 85 Taurus Short Term Income Fund-Direct Plan-Growth Option INCOME 2804.833 86 Taurus Short Term Income Fund-Growth Option INCOME 2773.0696 87 UTI – Liquid Fund – Cash Plan – Direct – Growth LIQUID 3519.3055 88 UTI – Liquid Fund – Cash Plan – Discontinued – Regular Plan – Growth LIQUID 3212.5044 89 UTI – Liquid Fund – Cash Plan – Growth LIQUID 3497.0362 90 UTI – Money Market Fund – Discontinued – Regular Plan – Flexi IDCW Option MONEY MARKET 3133.4566 91 UTI – Money Market Fund – Discontinued – Regular Plan – Growth MONEY MARKET 5807.0524 92 UTI – Treasury Advantage Fund – Discontinued – Annual IDCW INCOME 2756.1195 93 UTI – Treasury Advantage Fund – Discontinued – Bonus INCOME 3419.1985 94 UTI – Treasury Advantage Fund – Discontinued – Growth INCOME 5129.3825 95 UTI – Treasury Advantage Fund – Institutional-Growth INCOME 2869.7727 96 UTI – Treasury Advantage Fund – Institutional-Growth- Direct INCOME 2906.8954 97 UTI Overnight Fund – Direct – Growth GILT 2936.0412 98 UTI Overnight Fund – Growth GILT 2908.9266 99 UTI Ultra Short Term Fund – Growth FLOATING RATE 3478.0185 100 UTI Ultra Short Term Fund – Direct – Growth FLOATING RATE 3669.1986
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