← Tata Mutual Fund
Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option
Open Ended Schemes(Debt Scheme - Money Market Fund)Moderate Risk★★★★★
NAV · 06-Jul-2026
₹1114.5200
1M
-0.00%
6M
-0.00%
1Y (CAGR)
-0.00%
3Y (CAGR)
-0.00%
5Y (CAGR)
-0.00%
Since inception (CAGR)
-0.00%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
0.15%
Downside dev (3y)
0.27%
Max drawdown (3y)
-0.2%
Sharpe (3y)
-43.33
SIP XIRR (3y)
+0.00%
SIP XIRR (5y)
+0.00%
Calendar-year returns
2020 +0.0%2021 +0.0%2022 +0.0%2023 +0.0%2024 +0.0%2025 +0.0%
Fund facts
Fund managerAmit Somani · Harsh Dave
AUM₹3,30,299 Cr
Expense ratio0.14% · 2026-05-31
Launch date01-Jan-2013
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹500
Lock-inNone
Volatility0.50
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 ↗