Tata Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank 3
Rating
Growth Option 13-04-2026
NAV ₹4961.47(R) +0.06% ₹5064.14(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.59% 7.35% -% 6.38% 5.9%
Direct 6.86% 7.62% -% 6.62% 6.09%
Benchmark
SIP (XIRR) Regular 6.37% 7.21% 5.49% 5.89% 5.85%
Direct 6.64% 7.47% 5.75% 6.14% 6.08%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
3.65 3.24 0.73 1.31% -3.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.38% 0.0% 0.0% 0.15 0.26%
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
Tata Money Market Fund 3
Kotak Money Market Fund 4
Franklin India Money Market Fund 5

NAV Date: 13-04-2026

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 4961.47
2.9600
0.0600%
Tata Money Market Fund- Direct Plan- Growth Option 5064.14
3.1000
0.0600%

Review Date: 13-04-2026

Beginning of Analysis

In the Money Market Fund category, Tata Money Market Fund is the 5th ranked fund. The category has total 20 funds. The Tata Money Market Fund has shown an excellent past performence in Money Market Fund. The fund has a Jensen Alpha of 1.31% which is higher than the category average of 1.02%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 3.65 which is higher than the category average of 2.93.
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 0.82%, 1.71 and 3.14 in last one, three and six months respectively. In the same period the category average return was 0.79%, 1.66% and 3.09% respectively.
  • Tata Money Market Fund has given a return of 6.86% in last one year. In the same period the Money Market Fund category average return was 6.73%.
  • The fund has given a return of 7.62% in last three years and ranked 1.0st out of twenty one funds in the category. In the same period the Money Market Fund category average return was 7.37%.
  • The fund has given a return of 6.09% in last ten years and ranked 11th out of eleven funds in the category. In the same period the category average return was 6.68%.
  • The fund has given a SIP return of 6.64% in last one year whereas category average SIP return is 6.5%. The fund one year return rank in the category is 3rd in 22 funds
  • The fund has SIP return of 7.47% in last three years and ranks 1st in 20 funds. The fund has given the highest SIP return in the category in last three years.
  • The fund has SIP return of 5.75% in last five years whereas category average SIP return is 5.55%.

Tata Money Market Fund Risk Analysis

  • The fund has a standard deviation of 0.38 and semi deviation of 0.26. The category average standard deviation is 0.37 and semi deviation is 0.25.
  • 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 % 0.80
    0.77
    		0.53 | 0.86 6 | 25 Very Good
    3M Return % 1.66
    1.58
    		1.29 | 1.67 3 | 24 Very Good
    6M Return % 3.02
    2.92
    		2.50 | 3.04 6 | 23 Very Good
    1Y Return % 6.59
    6.38
    		5.52 | 6.63 4 | 23 Very Good
    3Y Return % 7.35
    7.04
    		6.25 | 7.39 5 | 21 Very Good
    7Y Return % 6.38
    6.10
    		5.10 | 6.44 2 | 13 Very Good
    10Y Return % 5.90
    6.35
    		5.53 | 6.76 10 | 11 Poor
    15Y Return % 6.93
    7.19
    		6.48 | 7.55 8 | 11 Average
    1Y SIP Return % 6.37
    6.16
    		5.28 | 6.40 3 | 23 Very Good
    3Y SIP Return % 7.21
    6.93
    		6.11 | 7.24 3 | 21 Very Good
    5Y SIP Return % 5.49
    5.25
    		4.38 | 5.53 5 | 16 Good
    7Y SIP Return % 5.89
    5.60
    		4.71 | 5.91 3 | 13 Very Good
    10Y SIP Return % 5.85
    5.99
    		5.08 | 6.35 8 | 11 Average
    15Y SIP Return % 6.18
    6.45
    		5.62 | 6.84 9 | 11 Average
    Standard Deviation 0.38
    0.37
    		0.29 | 0.41 12 | 21 Good
    Semi Deviation 0.26
    0.25
    		0.17 | 0.29 14 | 21 Average
    Sharpe Ratio 3.65
    2.93
    		0.95 | 3.69 2 | 21 Very Good
    Sterling Ratio 0.73
    0.70
    		0.62 | 0.73 3 | 21 Very Good
    Sortino Ratio 3.24
    2.33
    		0.49 | 3.31 3 | 21 Very Good
    Jensen Alpha % 1.31
    1.02
    		0.23 | 1.34 3 | 21 Very Good
    Treynor Ratio -3.05
    -3.56
    		-6.17 | -2.87 6 | 21 Very Good
    Modigliani Square Measure % 8.87
    8.31
    		6.71 | 8.90 2 | 21 Very Good
    Alpha % -0.62
    -0.92
    		-1.68 | -0.56 4 | 21 Very Good
    Return data last Updated On : April 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.82 0.79 0.58 | 0.90 8 | 26 Good
    3M Return % 1.71 1.66 1.43 | 1.79 3 | 25 Very Good
    6M Return % 3.14 3.09 2.98 | 3.24 4 | 24 Very Good
    1Y Return % 6.86 6.73 6.57 | 6.86 1 | 23 Very Good
    3Y Return % 7.62 7.37 6.77 | 7.62 1 | 21 Very Good
    7Y Return % 6.62 6.44 6.12 | 6.93 2 | 13 Very Good
    10Y Return % 6.09 6.68 6.09 | 6.90 11 | 11 Poor
    1Y SIP Return % 6.64 6.50 6.35 | 6.71 3 | 22 Very Good
    3Y SIP Return % 7.47 7.25 6.75 | 7.47 1 | 20 Very Good
    5Y SIP Return % 5.75 5.55 5.40 | 5.75 1 | 15 Very Good
    7Y SIP Return % 6.14 5.93 5.73 | 6.14 1 | 13 Very Good
    10Y SIP Return % 6.08 6.31 6.08 | 6.49 11 | 11 Poor
    Standard Deviation 0.38 0.37 0.29 | 0.41 12 | 21 Good
    Semi Deviation 0.26 0.25 0.17 | 0.29 14 | 21 Average
    Sharpe Ratio 3.65 2.93 0.95 | 3.69 2 | 21 Very Good
    Sterling Ratio 0.73 0.70 0.62 | 0.73 3 | 21 Very Good
    Sortino Ratio 3.24 2.33 0.49 | 3.31 3 | 21 Very Good
    Jensen Alpha % 1.31 1.02 0.23 | 1.34 3 | 21 Very Good
    Treynor Ratio -3.05 -3.56 -6.17 | -2.87 6 | 21 Very Good
    Modigliani Square Measure % 8.87 8.31 6.71 | 8.90 2 | 21 Very Good
    Alpha % -0.62 -0.92 -1.68 | -0.56 4 | 21 Very Good
    Return data last Updated On : April 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    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
    13-04-2026 4961.4684 5064.1409
    10-04-2026 4958.5106 5061.043
    09-04-2026 4955.6339 5058.0711
    08-04-2026 4950.5733 5052.8702
    07-04-2026 4943.55 5045.6657
    06-04-2026 4941.0671 5043.0958
    02-04-2026 4939.0648 5040.9493
    30-03-2026 4936.3847 5038.1069
    27-03-2026 4931.1183 5032.6831
    25-03-2026 4927.4914 5028.9419
    24-03-2026 4926.6794 5028.0775
    23-03-2026 4927.6867 5029.0699
    20-03-2026 4929.865 5031.1806
    18-03-2026 4930.2256 5031.4773
    17-03-2026 4926.2017 5027.3351
    16-03-2026 4924.1258 5025.181
    13-03-2026 4922.2285 5023.1449

    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.