Overview
Fund Size (AUM)
₹31703.08 Cr
as on 29 Mar 2026
CAGR
7.14%
1 Year
as on 28 Feb 2026
Expense Ratio
0.41 %
as on 28 Feb 2026
Fund Age
22 years 10 months
since 22 May 2003
Exit Load
Nil
-₹4939.06
as on 02 Apr 2026An alternative to liquid fund investors who are keen to invest in safer short term money market instruments.
Nil
₹ 500
Lumpsum
₹ 5,000
₹500
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
CRISIL Money Market A-I Index
N.A.
0%
CRISIL 1 Year T-Bill Index
N.A.
0%
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 0.37 | 0.29 |
| Sharpe Ratio | ||
| Portfolio Beta | 1.17 | NA |
| R Squared | 0.87 | NA |
| Treynor | 0.15 | NA |
| Jenson | NA | |
| Portfolio Macauley Duration | 6.32 Months |
| Modified Duration | 6.32 Months |
| Average Maturity | 6.32 Months |
| YTM* | 6.64% |
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | CRISIL Money Market A-I IndexBenchmark(%) | CRISIL 1 Year T-Bill IndexAdditional Benchmark(%) | Scheme | CRISIL Money Market A-I IndexBenchmark(%) | CRISIL 1 Year T-Bill IndexAdditional Benchmark(%) | |
Since Inception 22 May 2003 | 6.75% | 6.84% | 5.95% | ₹44,277 | ₹45,196 | ₹37,297 |
| Last 1 Year | 7.14% | 6.44% | 5.70% | ₹10,714 | ₹10,644 | ₹10,570 |
| Last 3 Years | 7.45% | 7.09% | 6.85% | ₹12,407 | ₹12,285 | ₹12,202 |
| Last 5 Years | 6.30% | 6.11% | 5.67% | ₹13,580 | ₹13,456 | ₹13,181 |
Managing since 16 Oct 2013
** Investors should understand that their principal will be at Low to Moderate risk
B–III
is the potential risk class matrix of Tata Money Market Fund based on interest rate & credit risk.
Scheme Summary Document (SSD)
