Tata Money Market Fund Overview
Category Money Market Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 14-01-2025
NAV ₹4550.61(R) +0.02% ₹4630.68(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.6% 6.64% 6.03% 5.42% 6.04%
LumpSum (D) 7.88% 6.92% 6.27% 5.62% 6.2%
SIP (R) 7.39% 3.19% 3.61% 4.76% 5.3%
SIP (D) 7.69% 3.45% 3.86% 5.0% 5.51%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.54 -0.18 0.66 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.51% 0.0% 0.0% - 0.42%
Top Money Market Fund
Fund Name Rank Rating
Uti Money Market Fund 1
Nippon India Money Market Fund 2
Aditya Birla Sun Life Money Manager Fund 3
Axis Money Market Fund 4

NAV Date: 14-01-2025

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 4550.61
0.7100
0.0200%
Tata Money Market Fund- Direct Plan- Growth Option 4630.68
0.7500
0.0200%

Review Date: 14-01-2025

Tata Money Market Fund has exhibited 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 7.6% in 1 year, 6.64% in 3 years, 6.03% in 5 years and 6.04% in 10 years. The category average for the same periods is 7.24%, 6.29%, 5.63% and 12.18% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.51. The category average for the same parameter is 0.51 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 ₹10788.0 in 1 year, ₹12221.0 in 3 years and ₹13553.0 in 5 years as of today (14-01-2025).
  2. An SIP of ₹1,000 per month in Tata Money Market Fund direct growth option would have grown to ₹12495.0 in 1 year, ₹37954.0 in 3 years and ₹66171.0 in 5 years as of today (14-01-2025).
  3. Sharpe ratio of the fund is -0.54 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 % 0.52
0.50
0.43 | 0.55 5 | 22 Very Good
3M Return % 1.72
1.65
1.39 | 1.75 5 | 22 Very Good
6M Return % 3.58
3.45
2.79 | 3.62 5 | 22 Very Good
1Y Return % 7.60
7.24
5.98 | 7.65 5 | 22 Very Good
3Y Return % 6.64
6.29
5.37 | 6.71 4 | 18 Very Good
5Y Return % 6.03
5.63
4.77 | 6.09 2 | 15 Very Good
7Y Return % 5.42
6.14
5.24 | 6.62 11 | 12 Poor
10Y Return % 6.04
12.18
5.75 | 69.19 10 | 11 Poor
15Y Return % 6.85
22.72
6.66 | 45.97 9 | 11 Average
1Y SIP Return % 7.39
7.10
5.79 | 7.48 7 | 22 Good
3Y SIP Return % 3.19
2.89
2.12 | 3.24 5 | 18 Very Good
5Y SIP Return % 3.61
3.28
2.42 | 3.64 4 | 15 Very Good
7Y SIP Return % 4.76
4.72
3.78 | 5.12 7 | 12 Average
10Y SIP Return % 5.30
9.55
4.73 | 49.28 9 | 11 Average
15Y SIP Return % 6.19
22.40
5.90 | 52.39 9 | 11 Average
Standard Deviation 0.51
0.51
0.41 | 0.67 12 | 18 Average
Semi Deviation 0.42
0.42
0.33 | 0.58 12 | 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 -0.54
-1.18
-2.86 | -0.45 4 | 18 Very Good
Sterling Ratio 0.66
0.62
0.51 | 0.67 5 | 18 Very Good
Sortino Ratio -0.18
-0.33
-0.65 | -0.15 4 | 18 Very Good
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55 0.53 0.47 | 0.56 3 | 22
3M Return % 1.79 1.73 1.50 | 1.80 2 | 22
6M Return % 3.71 3.61 3.01 | 3.75 2 | 22
1Y Return % 7.88 7.58 6.43 | 7.88 1 | 22
3Y Return % 6.92 6.65 6.37 | 6.92 1 | 18
5Y Return % 6.27 5.95 5.30 | 6.27 1 | 15
7Y Return % 5.62 6.50 5.62 | 7.15 12 | 12
10Y Return % 6.20 12.52 6.20 | 69.49 11 | 11
1Y SIP Return % 7.69 7.44 6.24 | 7.69 1 | 22
3Y SIP Return % 3.45 3.22 2.98 | 3.45 1 | 18
5Y SIP Return % 3.86 3.60 3.24 | 3.86 1 | 15
7Y SIP Return % 5.00 5.08 4.84 | 5.34 9 | 12
10Y SIP Return % 5.51 9.90 5.51 | 49.61 11 | 11
Standard Deviation 0.51 0.51 0.41 | 0.67 12 | 18
Semi Deviation 0.42 0.42 0.33 | 0.58 12 | 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 -0.54 -1.18 -2.86 | -0.45 4 | 18
Sterling Ratio 0.66 0.62 0.51 | 0.67 5 | 18
Sortino Ratio -0.18 -0.33 -0.65 | -0.15 4 | 18
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.10 ₹ 10,010.00 0.11 ₹ 10,011.00
1M 0.52 ₹ 10,052.00 0.55 ₹ 10,055.00
3M 1.72 ₹ 10,172.00 1.79 ₹ 10,179.00
6M 3.58 ₹ 10,358.00 3.71 ₹ 10,371.00
1Y 7.60 ₹ 10,760.00 7.88 ₹ 10,788.00
3Y 6.64 ₹ 12,128.00 6.92 ₹ 12,221.00
5Y 6.03 ₹ 13,402.00 6.27 ₹ 13,553.00
7Y 5.42 ₹ 14,465.00 5.62 ₹ 14,667.00
10Y 6.04 ₹ 17,969.00 6.20 ₹ 18,251.00
15Y 6.85 ₹ 27,015.00 ₹

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 7.39 ₹ 12,475.94 7.69 ₹ 12,495.42
3Y ₹ 36000 3.19 ₹ 37,802.77 3.45 ₹ 37,954.44
5Y ₹ 60000 3.61 ₹ 65,744.40 3.86 ₹ 66,171.00
7Y ₹ 84000 4.76 ₹ 99,494.47 5.00 ₹ 100,352.78
10Y ₹ 120000 5.30 ₹ 157,473.24 5.51 ₹ 159,192.00
15Y ₹ 180000 6.19 ₹ 292,928.76 ₹


Date Tata Money Market Fund NAV Regular Growth Tata Money Market Fund NAV Direct Growth
14-01-2025 4550.6053 4630.6776
13-01-2025 4549.8988 4629.9258
10-01-2025 4547.6519 4627.5463
09-01-2025 4546.5645 4626.4075
08-01-2025 4546.2067 4626.0106
07-01-2025 4545.9422 4625.7087
06-01-2025 4545.2172 4624.9382
03-01-2025 4542.6701 4622.2364
02-01-2025 4541.9713 4621.4926
01-01-2025 4540.7953 4620.2632
31-12-2024 4539.5331 4618.9462
30-12-2024 4536.89 4616.2241
27-12-2024 4534.2446 4613.4825
26-12-2024 4533.413 4612.6009
24-12-2024 4531.8554 4610.958
23-12-2024 4531.5065 4610.5704
20-12-2024 4529.787 4608.6755
19-12-2024 4528.8477 4607.6872
18-12-2024 4528.2987 4607.096
17-12-2024 4527.6644 4606.4181
16-12-2024 4526.8462 4605.553

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.