Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
Fund House: Tata Mutual Fund
Category: Debt: Money Market
Status: Open Ended Schemes
Launch Date: 20-05-2003
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Money Market A-I Index
Total Assets: 35599.91 As on (31-12-2025)
Expense Ratio: 0.4% As on (31-12-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 06-02-2026
1114.421
-0.099
CAGR Since Inception
5.47%
CRISIL Money Market A-I Index 6.32%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option | 7.0 | 7.46 | 6.25 | 4.95 | 5.47 |
| Benchmark | - | - | - | - | - |
| Debt: Money Market | 6.89 | 7.13 | 5.96 | 6.44 | 6.13 |
Funds Manager
Amit Somani
RETURNS CALCULATORS for Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Money Mkt Reg Daily IDCW | 20-05-2003 | 7.0 | 7.37 | 7.46 | 6.25 | 4.95 |
| Franklin India Money Market Gr | 11-02-2002 | 7.2 | 7.42 | 7.41 | 6.11 | 6.73 |
| UTI MMF Reg Gr | 01-07-2009 | 7.19 | 7.45 | 7.47 | 6.29 | 6.7 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 7.18 | 7.45 | 7.45 | 6.22 | 6.66 |
| Axis Money Mkt Reg Gr | 05-08-2019 | 7.16 | 7.45 | 7.44 | 6.24 | 0.0 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 7.12 | 7.42 | 7.43 | 6.28 | 6.7 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 7.1 | 7.4 | 7.42 | 6.26 | 5.92 |
| HDFC Money Mkt Gr | 05-11-1999 | 7.09 | 7.38 | 7.37 | 6.19 | 6.64 |
| Kotak Money Mkt Gr | 14-07-2003 | 7.09 | 7.4 | 7.4 | 6.22 | 6.63 |
| BANDHAN Money Market Fund Reg Plan Gr | 18-02-2003 | 7.08 | 7.16 | 7.02 | 5.68 | 6.01 |
Asset Allocation (%)
Key Performance and Risk Statistics of Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option | 0.58 | - | - | - | 6.35 | 5.03 |
| Debt: Money Market | - | - | - | - | - | - |