Tata Mutual FundMoney MarketDirect plan, growth

Tata Money Market Fund

Compare money market funds Compare with others

NAV: ₹5,209.66; —11 Sept 2026
AUM (₹ Cr): 34,504; Average, April - June 2026
Expense ratio: 0.18%; Regular 0.40%
Risk: Moderate; SEBI riskometer

1Y return: 6.7%+0.5%; Benchmark 6.2%
3Y CAGR: 7.6%+0.6%; Benchmark 6.9%
5Y CAGR: 6.9%+0.4%; Benchmark 6.4%

Loading NAV history…

Tata Money Market Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.6%	+2.0%	+3.7%	+4.8%	+6.7%	+7.6%	+6.9%	+6.1%	+6.8%
CRISIL Money Market A-I Index	—	—	—	—	6.2%	6.9%	6.4%	6.4%	7.0%
Money Market average	0.5%	1.9%	3.5%	4.4%	6.3%	7.0%	6.2%	6.6%	11.2%
Difference	—	—	—	—	+0.5%	+0.6%	+0.4%	-0.3%	-0.2%

Portfolio

Fund details

Fund house: Tata Mutual Fund
Category: Debt · Money Market
SEBI classification: Debt / Money Market
Benchmark: CRISIL Money Market A-I Index
Launch date: 3 Apr 2006 (20.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Amit Somani
Minimum SIP: ₹500
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: None
Lock-in: None
Riskometer: Moderate (benchmark Low to Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF277K01PR6
ISIN, Regular Growth: INF277K01LQ7
Scheme code: 119424, 101847

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other money market funds

Other funds in the Money Market category.

Compare money market funds