SCHEME OVERVIEW

Tata Money Market Fund-Regular Plan - Growth Option

(Erstwhile Tata Liquid Fund-Regular Plan - Growth)

Category: Debt: Money Market
Launch Date: 20-05-2003
Asset Class: Fixed Income
Benchmark: CRISIL Money Market A-I Index
Expense Ratio: 0.42% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 26,536.66 Cr As on (31-03-2025)
Turn over:
NAV as on 29-04-2025

4671.9006

0.66 (0.0141%)

CAGR Since Inception

6.76%

CRISIL Money Market A-I Index 5.5%

PERFORMANCE of Tata Money Market Fund-Regular Plan - Growth Option

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Money Market Fund-Regular Plan - Growth Option 8.0 7.17 6.19 6.05 6.76
Benchmark - - - - -
Debt: Money Market 7.71 6.85 5.78 6.57 6.41

Yearly Performance (%)

Nav Movement

Fund Managers

Amit Somani

Investment Objective

The scheme seeks high liquidity with reasonable returns. The fund would invest around 60-70 per cent of the portfolio in money market instruments, while the balance 30-40 per cent of the portfolio would be invested in debt instruments.

RETURNS CALCULATOR for Tata Money Market Fund-Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Tata Money Market Fund-Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Money Market Fund-Regular Plan - Growth Option 0.58 0.69 2.96 1.28 7.24 10.7
Debt: Money Market - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Money Market Fund-Regular Plan - Growth Option 20-05-2003 8.0 7.75 7.17 6.19 6.05
UTI MMF - Regular Plan - Growth Option 01-07-2009 8.08 7.8 7.23 6.16 6.83
Franklin India Money Market Fund - Growth Option 11-02-2002 8.07 7.72 7.05 5.94 6.85
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 8.05 7.76 7.17 6.12 0.0
ICICI Prudential Money Market Fund Option - Growth 01-03-2006 8.05 7.77 7.17 6.13 6.8
Nippon India Money Market Fund-Growth Plan-Growth Option 01-06-2005 8.01 7.77 7.22 6.13 6.84
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 8.0 7.77 7.2 6.22 6.93
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 8.0 7.77 7.2 6.23 6.93
Kotak Money Market Fund - (Growth) 14-07-2003 7.99 7.73 7.15 6.0 6.77
HDFC Money Market Fund - Growth Option 05-11-1999 7.97 7.7 7.11 6.14 6.77

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata Money Market Fund-Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)