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OmniAsset › Mutual funds › Tata Money Market Fund

Tata Money Market Fund

Money Market fund benchmarked to CRISIL Money Market A-I Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20265091.0662
CategoryMoney Market
PlanRegular · Growth
Launched1 Jan 2013
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Money Market A-I Index
Expense ratiodirect plan, a year0.40%
AUM₹3,643 Cr
Growth of ₹10,000₹13,7412 Sep 2021 to 2 Sep 2026
₹13,741₹12,805₹11,870₹10,935₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,741 (+6.6% a year) Tata Money Market Fund

Performance (trailing, annualised)

1Y annualised6.45%
3Y annualised7.30%
5Y annualised6.56%
10Y annualised5.87%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,3796.81%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,8297.10%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,17,2177.07%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.93%
Calendar 20224.79%
Calendar 20237.37%
Calendar 20247.71%
Calendar 20257.40%

Rolling returns

Rolling 1Y · average1006 windows since 5 Apr 20076.99%
Rolling 1Y · median7.55%
Rolling 1Y · worst window-0.71%
Rolling 1Y · best window9.83%
Rolling 1Y · windows positive99%
Rolling 3Y · average902 windows since 8 Apr 20096.90%
Rolling 3Y · median7.09%
Rolling 3Y · worst window3.96%
Rolling 3Y · best window9.37%
Rolling 3Y · windows positive100%
Rolling 5Y · average798 windows since 6 Apr 20116.88%
Rolling 5Y · median6.50%
Rolling 5Y · worst window4.56%
Rolling 5Y · best window9.04%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.41%
Downside deviation (3Y)0.10%
Maximum drawdown-0.16%

Management

Fund managerFM-1 Amit Somani, FM-2 Harsh Dave
Managing since1 Jun 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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