Tata Money Market Fund Overview
Category Money Market Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹4515.4(R) +0.06% ₹4593.44(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.68% 6.53% 5.99% 5.41% 6.06%
LumpSum (D) 7.96% 6.8% 6.22% 5.61% 6.22%
SIP (R) 7.59% 7.23% 6.41% 6.06% 5.88%
SIP (D) 7.88% 7.51% 6.67% 6.3% 6.08%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.56 -0.18 0.65 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.52% 0.0% 0.0% - 0.42%
Top Money Market Fund
Fund Name Rank Rating
Aditya Birla Sun Life Money Manager Fund 1
Nippon India Money Market Fund 2
Uti Money Market Fund 3
Axis Money Market Fund 4

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 1114.52
0.0000
0.0000%
Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option 1114.52
0.0000
0.0000%
Tata Money Market Fund-Regular Plan - Growth Option 4515.4
2.6700
0.0600%
Tata Money Market Fund- Direct Plan- Growth Option 4593.44
2.8400
0.0600%

Review Date: 02-12-2024

Tata Money Market Fund has shown good performance in the Money Market Fund category. The fund has rank of 5 out of 18 funds in the category. The fund has delivered return of 7.68% in 1 year, 6.53% in 3 years, 5.99% in 5 years and 6.06% in 10 years. The category average for the same periods is 7.31%, 6.17%, 5.58% and 12.2% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.52. The category average for the same parameter is 0.52 The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Tata Money Market Fund direct growth option would have grown to ₹10796.0 in 1 year, ₹12184.0 in 3 years and ₹13523.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in Tata Money Market Fund direct growth option would have grown to ₹12506.0 in 1 year, ₹40333.0 in 3 years and ₹71007.0 in 5 years as of today (02-12-2024).
  3. Sharpe ratio of the fund is -0.56 which shows very good performance of fund in the money market fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54
0.52
0.42 | 0.54 4 | 22 Very Good
3M Return % 1.83
1.77
1.36 | 1.86 8 | 22 Good
6M Return % 3.67
3.53
2.76 | 3.71 7 | 22 Good
1Y Return % 7.68
7.31
6.04 | 7.73 6 | 22 Very Good
3Y Return % 6.53
6.17
5.26 | 6.60 5 | 18 Very Good
5Y Return % 5.99
5.58
4.73 | 6.06 2 | 15 Very Good
7Y Return % 5.41
6.10
5.24 | 6.62 11 | 12 Poor
10Y Return % 6.06
12.20
5.78 | 69.22 10 | 11 Poor
15Y Return % 6.83
22.70
6.62 | 45.94 9 | 11 Average
1Y SIP Return % 7.59
7.26
5.83 | 7.65 6 | 22 Very Good
3Y SIP Return % 7.23
6.90
6.09 | 7.28 5 | 18 Very Good
5Y SIP Return % 6.41
6.07
5.20 | 6.45 4 | 15 Very Good
7Y SIP Return % 6.06
5.83
4.72 | 6.44 6 | 12 Good
10Y SIP Return % 5.88
10.09
4.94 | 51.39 7 | 11 Average
15Y SIP Return % 6.32
22.47
5.76 | 52.40 8 | 11 Average
Standard Deviation 0.52
0.52
0.43 | 0.68 12 | 18 Average
Semi Deviation 0.42
0.42
0.34 | 0.58 13 | 18 Average
Max Drawdown % 0.00
-0.05
-0.40 | 0.00 12 | 18 Average
Average Drawdown % 0.00
-0.05
-0.40 | 0.00 12 | 18 Average
Sharpe Ratio -0.56
-1.21
-2.83 | -0.47 4 | 18 Very Good
Sterling Ratio 0.65
0.61
0.50 | 0.66 5 | 18 Very Good
Sortino Ratio -0.18
-0.34
-0.65 | -0.15 4 | 18 Very Good
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 0.54 0.45 | 0.56 2 | 22
3M Return % 1.90 1.85 1.47 | 1.90 2 | 22
6M Return % 3.80 3.70 2.99 | 3.83 2 | 22
1Y Return % 7.96 7.66 6.50 | 7.96 1 | 22
3Y Return % 6.80 6.53 6.24 | 6.80 1 | 18
5Y Return % 6.22 5.91 5.25 | 6.22 1 | 15
7Y Return % 5.61 6.47 5.61 | 6.93 12 | 12
10Y Return % 6.22 12.54 6.22 | 69.52 11 | 11
1Y SIP Return % 7.88 7.61 6.28 | 7.88 1 | 22
3Y SIP Return % 7.51 7.25 6.98 | 7.51 1 | 18
5Y SIP Return % 6.67 6.39 6.00 | 6.67 1 | 15
7Y SIP Return % 6.30 6.19 5.76 | 6.57 6 | 12
10Y SIP Return % 6.08 10.43 5.93 | 51.71 8 | 11
Standard Deviation 0.52 0.52 0.43 | 0.68 12 | 18
Semi Deviation 0.42 0.42 0.34 | 0.58 13 | 18
Max Drawdown % 0.00 -0.05 -0.40 | 0.00 12 | 18
Average Drawdown % 0.00 -0.05 -0.40 | 0.00 12 | 18
Sharpe Ratio -0.56 -1.21 -2.83 | -0.47 4 | 18
Sterling Ratio 0.65 0.61 0.50 | 0.66 5 | 18
Sortino Ratio -0.18 -0.34 -0.65 | -0.15 4 | 18
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10,006.00 0.06 ₹ 10,006.00
1W 0.14 ₹ 10,014.00 0.14 ₹ 10,014.00
1M 0.54 ₹ 10,054.00 0.56 ₹ 10,056.00
3M 1.83 ₹ 10,183.00 1.90 ₹ 10,190.00
6M 3.67 ₹ 10,367.00 3.80 ₹ 10,380.00
1Y 7.68 ₹ 10,768.00 7.96 ₹ 10,796.00
3Y 6.53 ₹ 12,090.00 6.80 ₹ 12,184.00
5Y 5.99 ₹ 13,373.00 6.22 ₹ 13,523.00
7Y 5.41 ₹ 14,460.00 5.61 ₹ 14,657.00
10Y 6.06 ₹ 18,005.00 6.22 ₹ 18,285.00
15Y 6.83 ₹ 26,934.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.59 ₹ 12,487.33 7.88 ₹ 12,505.63
3Y ₹ 36000 7.23 ₹ 40,168.08 7.51 ₹ 40,333.14
5Y ₹ 60000 6.41 ₹ 70,546.74 6.67 ₹ 71,006.76
7Y ₹ 84000 6.06 ₹ 104,220.82 6.30 ₹ 105,107.52
10Y ₹ 120000 5.88 ₹ 162,243.24 6.08 ₹ 163,977.96
15Y ₹ 180000 6.32 ₹ 295,916.04 ₹


Date Tata Money Market Fund NAV Regular Growth Tata Money Market Fund NAV Direct Growth
02-12-2024 4515.3973 4593.4373
29-11-2024 4512.7244 4590.5993
28-11-2024 4511.7035 4589.5282
27-11-2024 4510.93 4588.7089
26-11-2024 4510.1249 4587.8574
25-11-2024 4509.2311 4586.9157
22-11-2024 4506.7198 4584.2824
21-11-2024 4505.8847 4583.4005
19-11-2024 4504.3814 4581.8034
18-11-2024 4503.5506 4580.9258
14-11-2024 4500.345 4577.5468
13-11-2024 4499.3883 4576.5413
12-11-2024 4498.4048 4575.5085
11-11-2024 4497.559 4574.6158
08-11-2024 4495.06 4571.9512
07-11-2024 4494.1698 4571.0135
06-11-2024 4493.2229 4570.018
05-11-2024 4492.3285 4569.0759
04-11-2024 4491.2026 4567.8985

Fund Launch Date: 20/May/2003
Fund Category: Money Market Fund
Investment Objective: The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.
Fund Description: A) The scheme will invest 100% of its net assets in Money Market Instruments having residual maturity upto 1 year. b) While Liquid Fund can invest in Debt & money market securities, Tata Money Market Fund can invest only in Money market securities. c) Focus to provide returns at highest liquidity & safety.
Fund Benchmark: Crisil Money Market Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.