Tata Money Market Fund · Regular · Growth
NAV
₹5055.7829
as of 31 Jul 2026
Expense Ratio
0.41%
AUM
₹34,504 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.21%
- 3Y
- +7.25%
- 5Y
- +6.50%
- Since Inception
- +6.90%
SIP returns (XIRR)
- 1Y
- +6.46%
- 3Y
- +7.06%
- 5Y
- +7.00%
- Since Inception
- +6.71%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,15,034 today — ₹5,95,000 invested, 6.2% XIRR.
₹5,95,000
Invested
₹8,15,034
Value today
6.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,76,641 today (5.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹9,51,372.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,48,997 today (1.49×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.57
Sharpe Ratio
—
Alpha
—
Beta
2.04
Sortino
0.48%
Std Dev
-0.16%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1** Treasury Bill 91 Days (24/09/2026) $$4.38%
- 2** - Axis Bank Ltd - Cd - 26/11/20264.09%
- 3** - Hdfc Bank Ltd - Cd - 05/03/20273.79%
- 4** - Kotak Mahindra Bank - Cd - 04/02/20273.59%
- 5** - Yes Bank Ltd - Cd - 05/03/20273.41%
- 6** - Nabard - Cd - 27/01/20273.22%
- 7** - Hdfc Bank Ltd - Cd - 14/12/20263.17%
- 8** - Kotak Mahindra Bank - Cd - 27/11/20263.03%
- 9** - Indian Bank - Cd - 17/09/20262.99%
- 10** - Indian Overseas Bank - Cd - 24/02/20272.98%
Investment Objective
Tata Money Market Fund · Regular · Growth by Tata Mutual Fund is a Money Market fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Money Market category.
About This Fund
Tata Money Market Fund · Regular · Growth is a Money Market mutual fund offered by Tata Mutual Fund. The fund has been operational for over 22 years. It manages assets worth ₹34,504 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Money Market A-I Index. The current expense ratio is 0.41%.
Who Should Invest?
- •Moderate-risk investors looking for balanced growth and income
- •Investors with a medium-term horizon of 3-5 years
- •SIP investors who can benefit from rupee cost averaging during market fluctuations