Tata Money Market Fund-Regular Plan - Growth 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: 41234.54 As on (31-07-2025)
Expense Ratio: 0.4% As on (31-07-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 14-08-2025
4769.5245
0.8523
CAGR Since Inception
6.77%
CRISIL Money Market A-I Index 5.5%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth Option | 7.95 | 7.5 | 6.1 | 6.02 | 6.77 |
| Benchmark | - | - | - | - | - |
| Debt: Money Market | 7.68 | 7.16 | 5.75 | 6.53 | 6.51 |
Funds Manager
Amit Somani
RETURNS CALCULATORS for Tata Money Market Fund-Regular Plan - Growth 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 - Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Tata Money Market Fund-Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Money Mkt Reg Gr | 20-05-2003 | 7.95 | 7.76 | 7.5 | 6.1 | 6.02 |
| UTI MMF Reg Gr | 01-07-2009 | 8.02 | 7.79 | 7.54 | 6.1 | 6.8 |
| Franklin India Money Market Gr | 11-02-2002 | 8.01 | 7.72 | 7.4 | 5.88 | 6.82 |
| Axis Money Mkt Reg Gr | 05-08-2019 | 7.99 | 7.76 | 7.49 | 6.06 | 0.0 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 7.99 | 7.76 | 7.5 | 6.03 | 6.76 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 7.98 | 7.78 | 7.52 | 6.11 | 6.8 |
| ABSL Money Manager Gr | 10-10-2005 | 7.95 | 7.77 | 7.52 | 6.12 | 6.89 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 7.95 | 7.77 | 7.53 | 6.12 | 6.89 |
| Kotak Money Mkt Gr | 14-07-2003 | 7.93 | 7.73 | 7.45 | 6.03 | 6.73 |
| HDFC Money Mkt Gr | 05-11-1999 | 7.92 | 7.69 | 7.43 | 6.01 | 6.73 |
Asset Allocation (%)
Key Performance and Risk Statistics of Tata Money Market Fund-Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth Option | 0.58 | 0.69 | 2.96 | 1.28 | 6.16 | 6.23 |
| Debt: Money Market | - | - | - | - | - | - |