| Tata Money Market Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Money Market Fund | |||||
| BMSMONEY | Rank | 5 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹4586.08(R) | +0.02% | ₹4667.95(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.65% | 6.78% | 6.06% | 5.43% | 6.02% |
| Direct | 7.93% | 7.05% | 6.3% | 5.64% | 6.19% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.45% | 7.34% | 6.52% | 5.77% | 5.74% |
| Direct | 7.71% | 7.61% | 6.78% | 6.01% | 5.95% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.22 | -0.07 | 0.67 | 4.03% | 0.0 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.49% | 0.0% | 0.0% | 0.32 | 0.41% | ||
| Top Money Market Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Uti Money Market Fund | 1 | ||||
| Aditya Birla Sun Life Money Manager Fund | 2 | ||||
| Nippon India Money Market Fund | 3 | ||||
| Axis Money Market Fund | 4 | ||||
NAV Date: 21-02-2025
| 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 | 4586.08 |
0.9500
|
0.0200%
|
| Tata Money Market Fund- Direct Plan- Growth Option | 4667.95 |
1.0000
|
0.0200%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.62 |
0.60
|
0.47 | 0.63 | 4 | 22 | Very Good | |
| 3M Return % | 1.78 |
1.70
|
1.43 | 1.79 | 4 | 22 | Very Good | |
| 6M Return % | 3.64 |
3.50
|
2.82 | 3.68 | 7 | 22 | Good | |
| 1Y Return % | 7.65 |
7.30
|
5.91 | 7.72 | 5 | 22 | Very Good | |
| 3Y Return % | 6.78 |
6.43
|
5.51 | 6.84 | 4 | 18 | Very Good | |
| 5Y Return % | 6.06 |
5.65
|
4.80 | 6.10 | 2 | 15 | Very Good | |
| 7Y Return % | 5.43 |
6.18
|
5.25 | 6.66 | 11 | 12 | Poor | |
| 10Y Return % | 6.02 |
12.17
|
5.74 | 69.16 | 10 | 11 | Poor | |
| 15Y Return % | 6.88 |
22.75
|
6.69 | 46.00 | 9 | 11 | Average | |
| 1Y SIP Return % | 7.45 |
7.13
|
5.74 | 7.50 | 4 | 22 | Very Good | |
| 3Y SIP Return % | 7.34 |
7.02
|
6.21 | 7.39 | 4 | 18 | Very Good | |
| 5Y SIP Return % | 6.52 |
6.20
|
5.32 | 6.56 | 4 | 15 | Very Good | |
| 7Y SIP Return % | 5.77 |
5.69
|
4.78 | 6.09 | 7 | 12 | Average | |
| 10Y SIP Return % | 5.74 |
9.65
|
4.98 | 47.06 | 7 | 11 | Average | |
| 15Y SIP Return % | 6.34 |
22.35
|
6.15 | 52.25 | 10 | 11 | Poor | |
| Standard Deviation | 0.49 |
0.49
|
0.39 | 0.66 | 11 | 17 | Average | |
| Semi Deviation | 0.41 |
0.40
|
0.32 | 0.58 | 12 | 17 | Average | |
| Max Drawdown % | 0.00 |
-0.05
|
-0.40 | 0.00 | 11 | 17 | Average | |
| Average Drawdown % | 0.00 |
-0.05
|
-0.40 | 0.00 | 11 | 17 | Average | |
| Sharpe Ratio | -0.22 |
-0.88
|
-2.64 | -0.11 | 4 | 17 | Very Good | |
| Sterling Ratio | 0.67 |
0.63
|
0.52 | 0.68 | 4 | 17 | Very Good | |
| Sortino Ratio | -0.07 |
-0.25
|
-0.62 | -0.04 | 4 | 17 | Very Good | |
| Jensen Alpha % | 4.03 |
3.71
|
2.18 | 4.32 | 7 | 17 | Good | |
| Treynor Ratio | 0.00 |
-0.01
|
-0.04 | 0.00 | 4 | 17 | Very Good | |
| Modigliani Square Measure % | 11.52 |
11.13
|
7.07 | 13.00 | 11 | 17 | Average | |
| Alpha % | -0.48 |
-0.84
|
-1.76 | -0.42 | 4 | 17 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.64 | 0.62 | 0.51 | 0.64 | 3 | 22 | ||
| 3M Return % | 1.84 | 1.79 | 1.54 | 1.84 | 1 | 22 | ||
| 6M Return % | 3.78 | 3.67 | 3.04 | 3.79 | 2 | 22 | ||
| 1Y Return % | 7.93 | 7.65 | 6.37 | 7.93 | 1 | 22 | ||
| 3Y Return % | 7.05 | 6.78 | 6.49 | 7.05 | 1 | 18 | ||
| 5Y Return % | 6.30 | 5.97 | 5.36 | 6.30 | 1 | 15 | ||
| 7Y Return % | 5.64 | 6.55 | 5.64 | 7.41 | 12 | 12 | ||
| 10Y Return % | 6.19 | 12.51 | 6.19 | 69.47 | 11 | 11 | ||
| 1Y SIP Return % | 7.71 | 7.47 | 6.20 | 7.71 | 1 | 22 | ||
| 3Y SIP Return % | 7.61 | 7.37 | 7.11 | 7.61 | 1 | 18 | ||
| 5Y SIP Return % | 6.78 | 6.52 | 6.18 | 6.78 | 1 | 15 | ||
| 7Y SIP Return % | 6.01 | 6.05 | 5.83 | 6.25 | 9 | 12 | ||
| 10Y SIP Return % | 5.95 | 9.99 | 5.95 | 47.38 | 11 | 11 | ||
| Standard Deviation | 0.49 | 0.49 | 0.39 | 0.66 | 11 | 17 | ||
| Semi Deviation | 0.41 | 0.40 | 0.32 | 0.58 | 12 | 17 | ||
| Max Drawdown % | 0.00 | -0.05 | -0.40 | 0.00 | 11 | 17 | ||
| Average Drawdown % | 0.00 | -0.05 | -0.40 | 0.00 | 11 | 17 | ||
| Sharpe Ratio | -0.22 | -0.88 | -2.64 | -0.11 | 4 | 17 | ||
| Sterling Ratio | 0.67 | 0.63 | 0.52 | 0.68 | 4 | 17 | ||
| Sortino Ratio | -0.07 | -0.25 | -0.62 | -0.04 | 4 | 17 | ||
| Jensen Alpha % | 4.03 | 3.71 | 2.18 | 4.32 | 7 | 17 | ||
| Treynor Ratio | 0.00 | -0.01 | -0.04 | 0.00 | 4 | 17 | ||
| Modigliani Square Measure % | 11.52 | 11.13 | 7.07 | 13.00 | 11 | 17 | ||
| Alpha % | -0.48 | -0.84 | -1.76 | -0.42 | 4 | 17 |
| 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 | 0.13 | ₹ 10,013.00 | 0.14 | ₹ 10,014.00 |
| 1M | 0.62 | ₹ 10,062.00 | 0.64 | ₹ 10,064.00 |
| 3M | 1.78 | ₹ 10,178.00 | 1.84 | ₹ 10,184.00 |
| 6M | 3.64 | ₹ 10,364.00 | 3.78 | ₹ 10,378.00 |
| 1Y | 7.65 | ₹ 10,765.00 | 7.93 | ₹ 10,793.00 |
| 3Y | 6.78 | ₹ 12,175.00 | 7.05 | ₹ 12,269.00 |
| 5Y | 6.06 | ₹ 13,423.00 | 6.30 | ₹ 13,575.00 |
| 7Y | 5.43 | ₹ 14,482.00 | 5.64 | ₹ 14,686.00 |
| 10Y | 6.02 | ₹ 17,944.00 | 6.19 | ₹ 18,230.00 |
| 15Y | 6.88 | ₹ 27,113.00 | ₹ | |
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 | 7.45 | ₹ 12,481.03 | 7.71 | ₹ 12,497.98 |
| 3Y | ₹ 36000 | 7.34 | ₹ 40,241.05 | 7.61 | ₹ 40,405.32 |
| 5Y | ₹ 60000 | 6.52 | ₹ 70,768.80 | 6.78 | ₹ 71,234.34 |
| 7Y | ₹ 84000 | 5.77 | ₹ 103,163.09 | 6.01 | ₹ 104,047.69 |
| 10Y | ₹ 120000 | 5.74 | ₹ 161,164.68 | 5.95 | ₹ 162,919.92 |
| 15Y | ₹ 180000 | 6.34 | ₹ 296,560.08 | ₹ | |
| Date | Tata Money Market Fund NAV Regular Growth | Tata Money Market Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 4586.0849 | 4667.9518 |
| 20-02-2025 | 4585.1398 | 4666.9567 |
| 18-02-2025 | 4583.3962 | 4665.1158 |
| 17-02-2025 | 4582.4559 | 4664.1256 |
| 14-02-2025 | 4580.1186 | 4661.6501 |
| 13-02-2025 | 4579.4595 | 4660.9462 |
| 12-02-2025 | 4578.2425 | 4659.6744 |
| 11-02-2025 | 4577.3438 | 4658.7268 |
| 10-02-2025 | 4576.2816 | 4657.6126 |
| 07-02-2025 | 4574.7634 | 4655.9891 |
| 06-02-2025 | 4574.5715 | 4655.7608 |
| 05-02-2025 | 4572.4213 | 4653.5396 |
| 04-02-2025 | 4571.0935 | 4652.1552 |
| 03-02-2025 | 4569.9385 | 4650.9467 |
| 31-01-2025 | 4567.3398 | 4648.2477 |
| 30-01-2025 | 4566.2839 | 4647.1401 |
| 29-01-2025 | 4565.273 | 4646.0784 |
| 28-01-2025 | 4563.9033 | 4644.6515 |
| 27-01-2025 | 4562.6463 | 4643.3393 |
| 24-01-2025 | 4559.8512 | 4640.3679 |
| 23-01-2025 | 4559.1818 | 4639.6537 |
| 22-01-2025 | 4558.3955 | 4638.8207 |
| 21-01-2025 | 4557.845 | 4638.2276 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.