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Tata Money Market Fund-Regular Plan - Growth Option
Open Ended Schemes(Debt Scheme - Money Market Fund)Moderate Risk★★★★★ISIN INF277K01LQ7
NAV · 06-Jul-2026
₹5039.0348
1M
+1.08%
6M
+3.30%
1Y (CAGR)
+6.27%
3Y (CAGR)
+7.32%
5Y (CAGR)
+6.49%
Since inception (CAGR)
+6.77%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.40%
Downside dev (3y)
0.25%
Max drawdown (3y)
-0.2%
Sharpe (3y)
2.05
SIP XIRR (3y)
+7.16%
SIP XIRR (5y)
+7.09%
Calendar-year returns
2020 +6.4%2021 +3.9%2022 +4.8%2023 +7.4%2024 +7.7%2025 +7.4%
Fund facts
Fund managerAmit Somani · Harsh Dave
AUM₹3,30,299 Cr
TER · AMFI officialDirect 0.18% · Regular 0.40% (2026-06-30)
Launch date01-Jan-2013
Plan typeOpen Ended · Debt
Min lumpsum5000
Lock-inNone
Volatility0.58
AMCTata Asset Management Limited
Objective · The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.
scheme documents ↗