Tata Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank 5
Rating
Growth Option 27-01-2026
NAV ₹4888.79(R) +0.07% ₹4987.52(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.15% 7.42% 6.24% 6.44% 5.92%
Direct 7.41% 7.69% 6.5% 6.67% 6.11%
Benchmark
SIP (XIRR) Regular 6.3% 7.23% 6.9% 6.16% 5.94%
Direct 6.57% 7.49% 7.17% 6.41% 6.17%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
4.92 25.9 0.75 6.13% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.35% 0.0% 0.0% 0.12 0.21%
Fund AUM As on: 30/12/2025 39468 Cr
Top Money Market Fund
Fund Name Rank Rating
Uti Money Market Fund 1
Axis Money Market Fund 2
Aditya Birla Sun Life Money Manager Fund 3
Nippon India Money Market Fund 4
Tata Money Market Fund 5

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 1114.52
0.0000
0.0000%
Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option 1114.52
0.0000
0.0000%
Tata Money Market Fund-Regular Plan - Growth Option 4888.79
3.2000
0.0700%
Tata Money Market Fund- Direct Plan- Growth Option 4987.52
3.4000
0.0700%

Review Date: 27-01-2026

Beginning of Analysis

Tata Money Market Fund is the 5th ranked fund in the Money Market Fund category. The category has total 20 funds. The 5 star rating shows an excellent past performance of the Tata Money Market Fund in Money Market Fund. The fund has a Jensen Alpha of 6.13% which is higher than the category average of 5.92%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 4.92 which is higher than the category average of 4.07.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Money Market Mutual Funds are ideal for investors seeking a safe, liquid, and low-risk investment option for short-term cash management. These funds invest in high-quality, short-term money market instruments with a maturity of up to 1 year, offering quick redemption (within 1 business day) and stable returns. While they provide better returns than savings accounts, they may underperform compared to other debt funds with longer maturities. Investors should consider their liquidity needs, risk tolerance, and investment horizon before investing in Money Market Funds. Additionally, the absence of a lock-in period makes them a flexible choice for managing short-term financial goals.

Tata Money Market Fund Return Analysis

  • The fund has given a return of 0.35%, 1.37 and 2.87 in last one, three and six months respectively. In the same period the category average return was 0.34%, 1.36% and 2.84% respectively.
  • Tata Money Market Fund has given a return of 7.41% in last one year. In the same period the Money Market Fund category average return was 7.26%.
  • The fund has given a return of 7.69% in last three years and ranked 1.0st out of 21 funds in the category. In the same period the Money Market Fund category average return was 7.43%.
  • The fund has given a return of 6.5% in last five years and ranked 1st out of 16 funds in the category. In the same period the Money Market Fund category average return was 6.26%.
  • The fund has given a return of 6.11% in last ten years and ranked 11th out of 11 funds in the category. In the same period the category average return was 6.72%.
  • The fund has given a SIP return of 6.57% in last one year whereas category average SIP return is 6.46%. The fund one year return rank in the category is 4th in 22 funds
  • The fund has SIP return of 7.49% in last three years and ranks 1st in 21 funds. The fund has given the highest SIP return in the category in last three years.
  • The fund has SIP return of 7.17% in last five years whereas category average SIP return is 6.97%.

Tata Money Market Fund Risk Analysis

  • The fund has a standard deviation of 0.35 and semi deviation of 0.21. The category average standard deviation is 0.34 and semi deviation is 0.21.
  • The fund has a beta of 0.14 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Money Market Fund Category
  • Good Performance in Money Market Fund Category
  • Poor Performance in Money Market Fund Category
  • Very Poor Performance in Money Market Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.33
    0.32
    		0.26 | 0.37 8 | 22 Good
    3M Return % 1.30
    1.28
    		1.09 | 1.37 10 | 22 Good
    6M Return % 2.74
    2.68
    		2.27 | 2.80 8 | 22 Good
    1Y Return % 7.15
    6.92
    		6.12 | 7.24 6 | 22 Very Good
    3Y Return % 7.42
    7.09
    		6.30 | 7.48 5 | 21 Very Good
    5Y Return % 6.24
    5.93
    		5.06 | 6.27 4 | 16 Very Good
    7Y Return % 6.44
    6.17
    		5.14 | 6.49 3 | 13 Very Good
    10Y Return % 5.92
    6.39
    		5.57 | 6.79 10 | 11 Poor
    15Y Return % 6.95
    7.21
    		6.52 | 7.57 8 | 11 Average
    1Y SIP Return % 6.30
    6.13
    		5.32 | 6.41 8 | 22 Good
    3Y SIP Return % 7.23
    6.95
    		6.16 | 7.29 5 | 21 Very Good
    5Y SIP Return % 6.90
    6.65
    		5.77 | 6.96 5 | 16 Good
    7Y SIP Return % 6.16
    5.87
    		4.99 | 6.18 4 | 13 Very Good
    10Y SIP Return % 5.94
    6.11
    		5.21 | 6.47 9 | 11 Average
    15Y SIP Return % 6.33
    6.60
    		5.79 | 6.98 9 | 11 Average
    Standard Deviation 0.35
    0.34
    		0.28 | 0.43 15 | 21 Average
    Semi Deviation 0.21
    0.21
    		0.17 | 0.35 17 | 21 Average
    Sharpe Ratio 4.92
    4.07
    		1.94 | 5.23 4 | 21 Very Good
    Sterling Ratio 0.75
    0.71
    		0.63 | 0.75 5 | 21 Very Good
    Sortino Ratio 25.90
    14.57
    		1.35 | 33.07 3 | 21 Very Good
    Jensen Alpha % 6.13
    5.92
    		5.08 | 6.21 8 | 21 Good
    Treynor Ratio 0.14
    0.14
    		0.06 | 0.18 12 | 21 Good
    Modigliani Square Measure % 15.66
    15.64
    		13.32 | 18.48 11 | 21 Good
    Alpha % -0.53
    -0.84
    		-1.58 | -0.45 4 | 21 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.35 0.34 0.29 | 0.41 8 | 22 Good
    3M Return % 1.37 1.36 1.30 | 1.43 11 | 22 Good
    6M Return % 2.87 2.84 2.77 | 2.91 5 | 22 Very Good
    1Y Return % 7.41 7.26 6.94 | 7.41 1 | 22 Very Good
    3Y Return % 7.69 7.43 6.71 | 7.69 1 | 21 Very Good
    5Y Return % 6.50 6.26 5.96 | 6.50 1 | 16 Very Good
    7Y Return % 6.67 6.51 6.16 | 7.27 2 | 13 Very Good
    10Y Return % 6.11 6.72 6.11 | 6.98 11 | 11 Poor
    1Y SIP Return % 6.57 6.46 6.27 | 6.62 4 | 22 Very Good
    3Y SIP Return % 7.49 7.28 6.68 | 7.49 1 | 21 Very Good
    5Y SIP Return % 7.17 6.97 6.78 | 7.17 1 | 16 Very Good
    7Y SIP Return % 6.41 6.20 6.00 | 6.41 1 | 13 Very Good
    10Y SIP Return % 6.17 6.43 6.17 | 6.60 11 | 11 Poor
    Standard Deviation 0.35 0.34 0.28 | 0.43 15 | 21 Average
    Semi Deviation 0.21 0.21 0.17 | 0.35 17 | 21 Average
    Sharpe Ratio 4.92 4.07 1.94 | 5.23 4 | 21 Very Good
    Sterling Ratio 0.75 0.71 0.63 | 0.75 5 | 21 Very Good
    Sortino Ratio 25.90 14.57 1.35 | 33.07 3 | 21 Very Good
    Jensen Alpha % 6.13 5.92 5.08 | 6.21 8 | 21 Good
    Treynor Ratio 0.14 0.14 0.06 | 0.18 12 | 21 Good
    Modigliani Square Measure % 15.66 15.64 13.32 | 18.48 11 | 21 Good
    Alpha % -0.53 -0.84 -1.58 | -0.45 4 | 21 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Tata Money Market Fund NAV Regular Growth Tata Money Market Fund NAV Direct Growth
    27-01-2026 4888.7921 4987.5171
    23-01-2026 4885.5966 4984.1176
    22-01-2026 4885.3729 4983.8541
    21-01-2026 4883.0823 4981.482
    20-01-2026 4882.1528 4980.4985
    19-01-2026 4882.7813 4981.1044
    16-01-2026 4881.6815 4979.8737
    14-01-2026 4881.2222 4979.3432
    13-01-2026 4880.6868 4978.7617
    12-01-2026 4881.0068 4979.0529
    09-01-2026 4878.6875 4976.5842
    08-01-2026 4878.4504 4976.307
    07-01-2026 4878.0847 4975.8987
    06-01-2026 4878.8251 4976.6187
    05-01-2026 4878.3931 4976.1427
    02-01-2026 4876.4984 4974.1382
    01-01-2026 4876.4457 4974.0491
    31-12-2025 4875.672 4973.2248
    30-12-2025 4872.5947 4970.0507
    29-12-2025 4872.6712 4970.0934

    Fund Launch Date: 20/May/2003
    Fund Category: Money Market Fund
    Investment Objective: The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.
    Fund Description: A) The scheme will invest 100% of its net assets in Money Market Instruments having residual maturity upto 1 year. b) While Liquid Fund can invest in Debt & money market securities, Tata Money Market Fund can invest only in Money market securities. c) Focus to provide returns at highest liquidity & safety.
    Fund Benchmark: Crisil Money Market Fund Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.