TM
Tata Money Market Fund
Debt · Money Market Fund
₹5,164.1227
+0.03% 1D NAV change
NAV as of 31 Jul 2026
+6.5% · NAV · 1Y
1M
+0.43%
cat. —
3M
+1.82%
cat. —
6M
+3.51%
cat. —
1Y
+6.40%
cat. +6.31%
3Y
+7.50%
cat. +7.30%
5Y
+6.70%
cat. +6.54%
Peers Debt › Money Market Fund
Fund1Y3Y5Y
Tata Money Market Fund+6.40%+7.50%+6.70%
Aditya Birla Sun Life Money Manager Fund - Growth+6.30%+7.40%+6.60%
Axis Money Market Fund+6.40%+7.40%+6.70%
Bajaj Finserv Money Market Fund+6.30%+7.50%—
Bandhan Money Market Fund+6.40%+7.40%+6.60%
Bank of India Money Market Fund+6.40%——
Baroda BNP Paribas Money Market Fund+6.30%+7.20%+6.30%
DSP Savings Fund+6.40%+7.20%+6.40%
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
6 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+6.40%
3-year return
+7.50%
5-year return
+6.70%
10-year CAGR (computed)
+6.05%, from 1 Aug 2016 to 31 Jul 2026
Volatility
0.5%
Max drawdown
-0.10%
Fund facts
CategoryDebt
Sub-categoryMoney Market Fund
AMCTata Mutual Fund
NAV₹5,164.1227 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹3,57,182
At the fund's own trailing 5-year CAGR of +6.7% — past returns, not a promise.
Manager & AMC
TA
Tata Mutual Fund
Fund manager identity and tenure are not published in this dataset.