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Tata Money Market Fund- Direct Plan- Growth Option
Open Ended Schemes(Debt Scheme - Money Market Fund)Moderate Risk★★★★★ISIN INF277K01PR6
NAV · 06-Jul-2026
₹5146.1558
1M
+1.10%
6M
+3.42%
1Y (CAGR)
+6.53%
3Y (CAGR)
+7.59%
5Y (CAGR)
+6.76%
Since inception (CAGR)
+6.78%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.41%
Downside dev (3y)
0.25%
Max drawdown (3y)
-0.1%
Sharpe (3y)
2.66
SIP XIRR (3y)
+7.43%
SIP XIRR (5y)
+7.35%
Calendar-year returns
2020 +6.5%2021 +4.1%2022 +5.1%2023 +7.6%2024 +8.0%2025 +7.7%
Fund facts
Fund managerAmit Somani · Harsh Dave
AUM₹3,30,299 Cr
Expense ratio0.14% · 2026-05-31
TER · AMFI officialDirect 0.18% · Regular 0.40% (2026-06-30)
Launch date01-Jan-2013
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹500
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 ↗