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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 20265201.3623
CategoryMoney Market
PlanDirect · Growth
Launched1 Jan 2013
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Money Market A-I Index
Expense ratiodirect plan, a year0.18%
AUM₹30,851 Cr
Growth of ₹10,000₹13,9142 Sep 2021 to 2 Sep 2026
₹13,914₹12,935₹11,957₹10,978₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,914 (+6.8% a year) Tata Money Market Fund

Performance (trailing, annualised)

1Y annualised6.71%
3Y annualised7.56%
5Y annualised6.83%
10Y annualised6.06%

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 ₹1,24,5437.07%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,02,4177.37%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,22,0457.34%

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

Calendar years

Calendar 20214.13%
Calendar 20225.06%
Calendar 20237.64%
Calendar 20248.00%
Calendar 20257.67%

Rolling returns

Rolling 1Y · average654 windows since 7 Jan 20146.71%
Rolling 1Y · median7.42%
Rolling 1Y · worst window-0.60%
Rolling 1Y · best window9.73%
Rolling 1Y · windows positive99%
Rolling 3Y · average550 windows since 5 Jan 20166.39%
Rolling 3Y · median6.17%
Rolling 3Y · worst window4.13%
Rolling 3Y · best window8.94%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20186.06%
Rolling 5Y · median6.22%
Rolling 5Y · worst window4.73%
Rolling 5Y · best window8.23%
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)0.42%
Downside deviation (3Y)0.10%
Maximum drawdown-0.15%

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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