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Tata Money Market Fund

Tata Mutual Fund

Debt › Money Market Direct plan Growth SEBI riskometer: Moderate
64/100
Good · Tradinity score
₹5224.8290
4.2274 (+0.08%)
NAV on 1 Oct 2026
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NAV history

Returns as of 1 Oct 2026

Up to one year: absolute. Longer: annualised. Category = median of Money Market direct-plan Growth funds.

PeriodThis fundCategory medianRank in category
1 month +0.52% +0.52% —
3 months +1.62% +1.60% —
6 months +3.69% +3.65% —
1 year +6.64% +6.52% #3 of 22 Top 14%
3 years +7.52% +7.34% #1 of 20 Top 5%
5 years +6.88% +6.67% #1 of 16 Top 7%
10 years +6.05% +6.73% —
Since launch of NAV data+6.78%——

NAV high and low

WindowHighLow
1 month5,224.82905,197.6926
3 months5,224.82905,141.5409
6 months5,224.82905,039.1257
1 year5,224.82904,899.6452

A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.

Calendar-year returns

202020212022202320242025YTD
This fund+6.55%+4.13%+5.06%+7.64%+8.00%+7.67%+5.06%
Category median+6.16%+3.83%+4.81%+7.43%+7.80%+7.56%+4.95%

Tradinity fund score

Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.

64/100
Good · based on 14 of 20 checks
Performance15/15
  • ✓ Ranks in the top quarter of its category over 1 year
  • ✓ Ranks in the top quarter of its category over 3 years
  • ✓ Ranks in the top quarter of its category over 5 years
  • – Loses less than its reference index on the index's down days
  • – Keeps pace with its reference index on the index's up days
Portfolio5/15
  • ✗ Largest holding is 10% of the fund or less (largest holding 103.0%)
  • ✗ Top ten holdings are 50% of the fund or less (top ten 224.8%)
  • ✓ Holds at least 20 stocks (99 holdings)
  • – No single sector is more than 35% of the fund (diversified equity categories)
  • – Portfolio P/E is at or below the category median
Operations15/20
  • ✓ Has a track record of at least 5 years (13.7 years of NAV history)
  • ✓ Has a track record of at least 10 years
  • ✗ Expense ratio is at or below the category median (expense ratio 0.18%)
  • ✓ Fund size is above the category median (AUM Rs 30,851 crore)
  • – Lead manager has run the fund for 3 years or more (manager start date not on record)
Risk and reward10/20
  • ✓ Sharpe ratio is at or above the category median
  • ✓ Sortino ratio is at or above the category median
  • ✗ Volatility is at or below the category median
  • ✗ Worst 3-year fall is no deeper than the category median
  • – Jensen's alpha is positive

Risk and return ratios 3-year window

Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.

RatioThis fundCategory medianAgainst category
Sharpe ratio 3.46 3.03 Better
Sortino ratio 7.34 6.16 Better
Standard deviation 0.42% 0.42% Worse
Maximum drawdown -0.15% -0.14% Worse
Beta — — —
R-squared — — —
Jensen's alpha — — —
Treynor ratio — — —
Information ratio — — —
Upside capture — — —
Downside capture — — —

SIP returns (monthly instalments, XIRR)

1 year
+7.02%
3 years
+7.26%
5 years
+7.32%

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Aug 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.

Holdings
99
Top 5 / top 10
209.7% / 224.8%
Largest holding
103.0%
Mapped to Tradinity companies
0%
Portfolio P/E
—
Portfolio ROE
—
Portfolio dividend yield
—
Largest sector
—

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Holdings

Export CSV
HoldingSectorWeight3M changeP/E
PORTFOLIO TOTAL — 103.02% — —
MONEY MARKET INSTRUMENTS TOTAL — 96.24% — —
** - HDFC BANK LTD - CD - 05/03/2027 — 3.57% — —
REPO — 3.45% — —
** - KOTAK MAHINDRA BANK - CD - 04/02/2027 — 3.38% — —
** - YES BANK LTD - CD - 05/03/2027 — 3.22% — —
** TREASURY BILL 182 DAYS (26/02/2027) — 3.10% — —
** - NABARD - CD - 27/01/2027 — 3.03% — —
** - HDFC BANK LTD - CD - 14/12/2026 — 2.99% — —
** - INDIAN OVERSEAS BANK - CD - 24/02/2027 — 2.80% — —
** - LIC HOUSING FINANCE LTD - CP - 05/03/2027 — 2.80% — —
** - EXIM - CP - 14/12/2026 — 2.56% — —
** TREASURY BILL 182 DAYS (28/01/2027) — 2.41% — —
** TREASURY BILL 91 DAYS (24/09/2026) — 2.18% — —
GOVERNMENT SECURITIES TOTAL — 2.13% — —
** - IDFC FIRST BANK LTD - CD - 15/01/2027 — 2.12% — —
** - JAMMU AND KASHMIR BANK LTD - CD - 24/02/2027 — 2.10% — —
** - UNION BANK OF INDIA - CD - 02/04/2027 — 2.09% — —
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 03/12/2026 — 2.07% — —
** - CANARA BANK - CD - 18/12/2026 — 1.99% — —
** - NABARD - CD - 28/01/2027 — 1.97% — —
** - INDIAN OVERSEAS BANK - CD - 26/02/2027 — 1.96% — —
** - INDUSIND BANK LTD - CD - 22/01/2027 — 1.83% — —
** - EQUITAS SMALL FINANCE BANK LTD - CD - 26/02/2027 — 1.67% — —
** - AXIS BANK LTD - CD - 26/02/2027 — 1.54% — —
** - FEDERAL BANK LTD - CD - 04/03/2027 — 1.54% — —
** - KOTAK MAHINDRA BANK - CD - 27/11/2026 — 1.43% — —
** - ASEEM INFRASTRUCTURE FINANCE LTD - CP - 04/12/2026 — 1.42% — —
SDL KARNATAKA 7.86% (15/03/2027) — 1.42% — —
** - BAJAJ HOUSING FINANCE LTD - CP - 27/01/2027 — 1.41% — —
** - JAMMU AND KASHMIR BANK LTD - CD - 08/03/2027 — 1.40% — —
** - NABARD - CD - 10/03/2027 — 1.40% — —
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/01/2027 — 1.27% — —
** - NABARD - CD - 26/02/2027 — 1.26% — —
** - AXIS BANK LTD - CD - 16/12/2026 — 1.14% — —
** - HDFC BANK LTD - CD - 05/02/2027 — 1.13% — —
** - MOTILAL OSWAL FINVEST LTD - CP - 28/01/2027 — 1.12% — —
** - IGH HOLDING PVT LTD - CP - 12/03/2027 — 1.11% — —
** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 11/03/2027 — 1.05% — —
** - CANARA BANK - CD - 02/02/2027 — 0.99% — —
** - ADITYA BIRLA CAPITAL LTD - CP - 09/02/2027 — 0.98% — —
** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 25/02/2027 — 0.98% — —
** TREASURY BILL 182 DAYS (18/02/2027) — 0.92% — —
** TREASURY BILL 182 DAYS (17/12/2026) — 0.90% — —
** TREASURY BILL 364 DAYS (17/12/2026) — 0.90% — —
TREPS — 0.90% — —
** - ANGEL ONE LTD - CP - 28/01/2027 — 0.84% — —
** - INFINA FINANCE PVT LTD - CP - 18/01/2027 — 0.84% — —
** - KISETSU SAISON FINANCE (INDIA) PRIVATE LTD - CP - 11/03/2027 — 0.84% — —
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 27/01/2027 — 0.84% — —
** - MUTHOOT FINCORP - CP - 26/02/2027 — 0.83% — —
** - INFINA FINANCE PVT LTD - CP - 30/11/2026 — 0.71% — —
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 30/11/2026 — 0.71% — —
** - 360 ONE PRIME LTD - CP - 25/01/2027 — 0.70% — —
** - CTBC BANK CO. LTD - CD - 12/03/2027 — 0.70% — —
** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 11/01/2027 — 0.70% — —
** - HDFC BANK LTD - CD - 12/03/2027 — 0.70% — —
** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 05/03/2027 — 0.70% — —
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 28/01/2027 — 0.70% — —
** - NABARD - CD - 02/03/2027 — 0.70% — —
** - PUNJAB NATIONAL BANK - CD - 09/03/2027 — 0.70% — —
** - CANARA BANK - CD - 28/06/2027 — 0.68% — —
** - PUNJAB NATIONAL BANK - CD - 15/12/2026 — 0.64% — —
** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 08/01/2027 — 0.63% — —
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 27/01/2027 — 0.56% — —
** - LIC HOUSING FINANCE LTD - CP - 11/02/2027 — 0.56% — —
** - MAHINDRA RURAL HOUSING FINANCE LTD - CP - 27/01/2027 — 0.56% — —
** - MUTHOOT FINCORP - CP - 18/01/2027 — 0.56% — —
** - NABARD - CD - 18/03/2027 — 0.56% — —
** TREASURY BILL 182 DAYS (31/12/2026) — 0.54% — —
** - CANARA BANK - CD - 04/03/2027 — 0.49% — —
** TREASURY BILL 182 DAYS (14/01/2027) — 0.44% — —
** - 360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) - CP - 25/01/2027 — 0.42% — —
** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 29/01/2027 — 0.42% — —
** TREASURY BILL 182 DAYS (18/09/2026) — 0.39% — —
** - MUTHOOT FINCORP - CP - 25/09/2026 — 0.36% — —
** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 15/01/2027 — 0.35% — —
AIF TOTAL — 0.30% — —
SBIMF AIF - CAT I (CDMDF)27/10/2038 — 0.30% — —
** - AXIS BANK LTD - CD - 27/11/2026 — 0.29% — —
** - MUTHOOT FINCORP - CP - 30/10/2026 — 0.29% — —
** - ADITYA BIRLA CAPITAL LTD - CP - 29/01/2027 — 0.28% — —
** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 27/01/2027 — 0.28% — —
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/02/2027 — 0.28% — —
** TREASURY BILL 364 DAYS (22/07/2027) — 0.28% — —
SDL HARYANA 7.28% (28/12/2026) — 0.28% — —
** TREASURY BILL 364 DAYS (27/08/2027) — 0.27% — —
** TREASURY BILL 182 DAYS (24/12/2026) — 0.26% — —
SDL TAMILNADU 7.07% (14/12/2026) — 0.23% — —
** - CANARA BANK - CD - 28/01/2027 — 0.14% — —
** - HDFC BANK LTD - CD - 09/03/2027 — 0.14% — —
** - INDIAN BANK - CD - 06/08/2027 — 0.14% — —
** - NUVAMA WEALTH FINANCE LTD - CP - 27/01/2027 — 0.14% — —
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/06/2027 — 0.14% — —
** - UNION BANK OF INDIA - CD - 16/03/2027 — 0.14% — —
** - PUNJAB & SIND BANK - CD - 24/02/2027 — 0.07% — —
GOI 8.24% 15/02/2027 — 0.07% — —
SDL RAJASTHAN 6.45% (03/02/2027) — 0.07% — —
SDL WEST BENGAL 7.16% (11/01/2027) — 0.06% — —

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Fund details

Fund houseTata Mutual Fund
AMFI scheme code119424
CategoryDebt › Money Market
AMFI categoryOpen Ended Schemes(Debt Scheme - Money Market Fund)
Plan / optionDirect / Growth
ISININF277K01PR6
NAV history from1 Jan 2013
NAV points on record3,877

Cost and size

Expense ratio (direct, Sep 2026)
0.18%
category median 0.17%
Assets under management
₹30,851 crore
average, June-2026
Regular plan expense ratio
0.40%

Expense ratio by month: Oct 25 0.15% · Nov 25 0.15% · Dec 25 0.15% · Jan 26 0.16% · Feb 26 0.16% · Mar 26 0.16% · Apr 26 0.17% · May 26 0.18% · Jun 26 0.18% · Jul 26 0.18% · Aug 26 0.18% · Sep 26 0.18%

From the scheme information document

Benchmark
CRISIL Money Market A-I Index
Not Applicable
SEBI riskometer
Moderate
Registrar
Computer Age Management Services Limited
Minimum investment
5000
Minimum additional
1000
SIP
SIP-- 500.00/1,000.00/1,000.00/1,500.00/500.00/500.00 ;STP --500.00/500.00/500.00/500.00 ;SWP --500.00/500.00/500.00/500.00
Fund manager(s)
FM-1 Amit Somani, FM-2 Harsh Dave

Exit load

NIL

Objective

The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.