Tata Money Market Fund · Regular · Growth
NAV
₹5111.0458
as of 30 Sept 2026
Expense Ratio
0.40%
AUM
₹34,504 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.37%
- 3Y
- +7.26%
- 5Y
- +6.60%
- Since Inception
- +6.89%
SIP returns (XIRR)
- 1Y
- +6.59%
- 3Y
- +7.01%
- 5Y
- +7.01%
- Since Inception
- +6.71%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,16,319 today — ₹5,95,000 invested, 6.2% XIRR.
₹5,95,000
Invested
₹8,16,319
Value today
6.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,76,569 today (5.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹9,49,375.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹1,50,626 today (1.51×).
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, annualised0.86
Sharpe Ratio
—
Alpha
—
Beta
1.04
Sortino
0.46%
Std Dev
-0.16%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1** - Hdfc Bank Ltd - Cd - 05/03/20273.57%
- 2** - Kotak Mahindra Bank - Cd - 04/02/20273.38%
- 3** - Yes Bank Ltd - Cd - 05/03/20273.22%
- 4** Treasury Bill 182 Days (26/02/2027)3.10%
- 5** - Nabard - Cd - 27/01/20273.03%
- 6** - Hdfc Bank Ltd - Cd - 14/12/20262.99%
- 7** - Indian Overseas Bank - Cd - 24/02/20272.80%
- 8** - Lic Housing Finance Ltd - Cp - 05/03/20272.80%
- 9** - Exim - Cp - 14/12/20262.56%
- 10** Treasury Bill 182 Days (28/01/2027)2.41%
What this fund does
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 0.40%.
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