HealthyDirect · Growth
Tata Money Market Fund
Tata Mutual FundDebt Scheme - Money Market Fund13.7 years
The scheme seeks to generate returns with reasonable liquidity to the unit holders by investing in money market instruments.
- NAV
- 5,210.6272
- 15 Sept 2026
- 1Y
- +6.7%
- Trailing CAGR
- AUM
- ₹34,511.28 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.6% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.7%
- 3Y+7.5%
- 5Y+6.8%
- 10Y+6.1%
- SI+6.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+7.0%
- 3Y+7.3%
- 5Y+7.3%
- 10Y+6.5%
- Since inception
- +6.8%
- Calendar-day CAGR
- Excess 1Y
- +0.1%
- Category median, same plan and option
- 3Y win rate
- +41%
- Windows beating the median
- 3Y percentile
- 100
- Vs comparable share classes
- Worst rolling 3Y
- +4.1%
- 2887 daily-ending windows
- Median rolling 3Y
- +6.6%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2157 daily-ending windows
- SIP 3Y XIRR
- +7.3%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 8 days
- 58 recovered episodes
- Longest recovery
- 274 days
- Trough to prior peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- +10%
- NAV observations
7 Sept 2018 – 30 Jul 2019
Trough 29 Oct 2018 · recovered in 274 days
-6.6%
11 Mar 2020 – 27 Mar 2020
Trough 24 Mar 2020 · recovered in 3 days
-1.3%
23 Apr 2020 – 8 May 2020
Trough 29 Apr 2020 · recovered in 9 days
-0.3%
2 May 2022 – 31 May 2022
Trough 6 May 2022 · recovered in 25 days
-0.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
100
Vs category
51
Consistency
47
Risk-adjusted
43
Drawdown
84
Mean
65
Portfolio
31 Aug 2026 · 94 holdings · top 10 are 31.8%.
- Top 5
- 17.6%
- Top 10
- 31.8%
- Largest holding
- 4.3%
- Effective holdings
- 51.4
Repo
Unspecified
4.3%
HDFC BANK LIMITED CD 05MAR27
Financial
3.6%
KOTAK MAHINDRA BANK LIMITED CD 04FEB27
Financial
3.4%
YES BANK LIMITED CD 05MAR27
Financial
3.2%
GOVERNMENT OF INDIA 37862 182 DAYS TBILL 26FB27 FV RS 100
Financial
3.1%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- Three-year return is above the category median.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Bank of India Money Market Fund
Bank of India Mutual Fund
- 1Y
- +6.7%
- 3Y
- n/a
- Vol
- 0.5%
- Max DD
- -0.2%
- Sharpe
- 3.77
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Franklin India Money Market Fund
Franklin Templeton Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.4%
- Vol
- 0.6%
- Max DD
- -1.2%
- Sharpe
- 3.58
- 3Y win
- +72%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Nippon India Money Market Fund
Nippon India Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.4%
- Vol
- 0.4%
- Max DD
- -0.9%
- Sharpe
- 3.22
- 3Y win
- +66%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
PGIM India Money Market Fund
PGIM India Mutual Fund
- 1Y
- +6.5%
- 3Y
- +7.2%
- Vol
- 0.5%
- Max DD
- -0.8%
- Sharpe
- 1.88
- 3Y win
- +49%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
UTI - Money Market Fund
UTI Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.4%
- Vol
- 0.4%
- Max DD
- -0.8%
- Sharpe
- 2.33
- 3Y win
- +56%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns