Tata Money Market Fund Overview
Category Money Market Fund
BMSMONEY Rank 4
BMSMONEY Rating
Growth Option As On: 15-04-2024
NAV ₹4317.14 (R) +0.05% ₹4384.55 (D) +0.06%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.56% 5.79% 6.05% 5.34% 6.15%
LumpSum Dir. P 7.83% 6.05% 6.28% 5.53% 6.3%
SIP Reg. P -8.31% -1.15% 3.45% 4.46% 5.2%
SIP Dir. P -8.06% -0.9% 3.7% 4.69% 5.39%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.88 -0.66 0.56 -0.64% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.55% 0.0% 0.0% 1.08 0.4%

NAV Date: 15-04-2024

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 4317.14
2.3100
0.0500%
Tata Money Market Fund- Direct Plan- Growth Option 4384.55
2.4300
0.0600%

Review Date: Feb. 29, 2024

Performance of the Tata Money Market Fund has been analyzed on 20 performance parameters. Out of nine return parameters, the fund has eight return parameters in first quartile; whereas zero risk parameters (out of four) in first quartile. Similarly four risk-adjusted performance parameters are in first quartile. Based on this performance Tata Money Market Fund has achieved fourth (out of 16 funds), which is good rank in the Money Market Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Money Market Fund category has 16 funds.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Tata Money Market Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Money Market Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Tata Money Market Fund has given return of 0.65% in last one month which is good as it is above average in Money Market Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Tata Money Market Fund has given return of 1.84% in last three month which is very good as it is in the top quartile in Money Market Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Tata Money Market Fund has given return of 3.6% in last six month which is very good as it is in the top quartile in Money Market Fund.
  4. 1 Year Return%: The Tata Money Market Fund has given return of 7.61% in last one year which is very good as it is in the top quartile in Money Market Fund. The one year return rank of Tata Money Market Fund is 3 in 19 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10761.0 in one year.
  5. 3 Year Return%: The Tata Money Market Fund has given return of 5.6% in last three year which is very good as it is in the top quartile with return rank of 3 in 16 funds. in Money Market Fund.
  6. 5 Year Return%: The Tata Money Market Fund has given return of 6.04% in last five year which is very good as it is in the top quartile with return rank of 4 in 13 funds. in Money Market Fund.
  7. 1 Year SIP Return%: The Tata Money Market Fund has given return of 7.44% in last one year which is very good as it is in the top quartile with return rank of 2 in 19 funds. in Money Market Fund.
  8. 3 Year SIP Return%: The Tata Money Market Fund has given return of 6.39% in last three year which is very good as it is in the top quartile with return rank of 4 in 16 funds. in Money Market Fund.
  9. 5 Year SIP Return%: The Tata Money Market Fund has given return of 5.92% in last five year which is very good as it is in the top quartile with return rank of 2 in 13 funds. in Money Market Fund.
    10. '
'

The Tata Money Market Fund has average risk performance, as more than 25% risk parameters are above average Money Market Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Tata Money Market Fund has standard deviation of 0.55 which is good as it is above average with risk rank of 5 in 10 funds. in Money Market Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Tata Money Market Fund has semi deviation of 0.4 which is good as it is above average with risk rank of 7 in 10 funds. in Money Market Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Tata Money Market Fund has max drawdown of 0.0% which is good as it is above average with risk rank of 7 in 10 funds. in Money Market Fund.
  4. Average Drawdown %: It is the average of the drawdowns over a period of time. The Tata Money Market Fund has average drawdown of 0.0% which is good as it is above average with risk rank of 7 in 10 funds. in Money Market Fund.
    5. '
'

The Tata Money Market Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Money Market Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Tata Money Market Fund has Sterling Ratio of 0.56 which is very good as it is in the top quartile with risk rank of 3 in 10 funds. in Money Market Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Tata Money Market Fund has Sortino Ratio of -0.66 which is very good as it is in the top quartile with risk rank of 3 in 10 funds. in Money Market Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Tata Money Market Fund has Jensen Alpha of -0.64% which is good as it is above average with risk rank of 6 in 10 funds. in Money Market Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Tata Money Market Fund has Treynor Ratio of -0.01 which is very good as it is in the top quartile with risk rank of 2 in 10 funds. in Money Market Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Tata Money Market Fund has Modigliani Square Measure of 5.04% which is good as it is above average with risk rank of 4 in 10 funds. in Money Market Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Tata Money Market Fund has Alpha of -0.13% which is good as it is above average with risk rank of 4 in 10 funds. in Money Market Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.74
0.68
0.53 | 0.74 1 | 19
Yes
Yes
No
3M Return % 2.06
1.93
1.62 | 2.07 4 | 19
Yes
Yes
No
6M Return % 3.90
3.67
3.24 | 3.90 1 | 19
Yes
Yes
No
1Y Return % 7.56
7.14
6.35 | 7.59 4 | 19
Yes
Yes
No
3Y Return % 5.79
5.42
4.53 | 5.83 4 | 16
Yes
Yes
No
5Y Return % 6.05
5.73
4.70 | 6.14 3 | 13
Yes
Yes
No
7Y Return % 5.34
6.03
5.21 | 6.55 11 | 12
No
No
Yes
10Y Return % 6.15
12.31
5.89 | 69.38 10 | 11
No
No
Yes
15Y Return % 6.70
21.83
6.40 | 45.79 7 | 9
No
No
Yes
1Y SIP Return % -8.31
-8.70
-9.45 | -8.30 2 | 19
Yes
Yes
No
3Y SIP Return % -1.15
-1.48
-2.30 | -1.11 4 | 16
Yes
Yes
No
5Y SIP Return % 3.45
3.07
2.17 | 3.50 2 | 13
Yes
Yes
No
7Y SIP Return % 4.46
4.62
3.69 | 5.08 10 | 12
No
No
Yes
10Y SIP Return % 5.20
10.66
4.53 | 62.72 9 | 11
No
No
Yes
15Y SIP Return % 6.18
22.49
6.00 | 53.60 7 | 9
No
No
Yes
Standard Deviation 0.55
0.57
0.50 | 0.69 5 | 10
Yes
No
No
Semi Deviation 0.40
0.41
0.34 | 0.55 7 | 10
Yes
No
No
Max Drawdown % 0.00
-0.07
-0.40 | 0.00 7 | 10
Yes
No
No
Average Drawdown % 0.00
-0.07
-0.40 | 0.00 7 | 10
Yes
No
No
Sharpe Ratio -2.88
-3.26
-3.99 | -2.85 2 | 10
Yes
Yes
No
Sterling Ratio 0.56
0.53
0.42 | 0.56 3 | 10
Yes
Yes
No
Sortino Ratio -0.66
-0.70
-0.76 | -0.65 3 | 10
Yes
Yes
No
Jensen Alpha % -0.64
-0.89
-2.94 | -0.17 6 | 10
Yes
No
No
Treynor Ratio -0.01
-0.02
-0.02 | -0.01 2 | 10
Yes
Yes
No
Modigliani Square Measure % 5.04
4.59
3.25 | 5.31 4 | 10
Yes
No
No
Alpha % -0.13
-0.33
-1.43 | 0.16 4 | 10
Yes
No
No
Return data last Updated On : April 15, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.76 0.71 0.56 | 0.76 1 | 19
Yes
Yes
No
3M Return % 2.13 2.01 1.73 | 2.13 1 | 19
Yes
Yes
No
6M Return % 4.03 3.84 3.46 | 4.03 1 | 19
Yes
Yes
No
1Y Return % 7.83 7.50 6.89 | 7.83 1 | 19
Yes
Yes
No
3Y Return % 6.05 5.76 5.37 | 6.05 1 | 16
Yes
Yes
No
5Y Return % 6.28 6.08 5.67 | 6.76 2 | 13
Yes
Yes
No
7Y Return % 5.53 6.40 5.53 | 6.74 12 | 12
No
No
Yes
10Y Return % 6.30 12.65 6.30 | 69.67 11 | 11
No
No
Yes
1Y SIP Return % -8.06 -8.40 -9.02 | -8.06 1 | 19
Yes
Yes
No
3Y SIP Return % -0.90 -1.16 -1.52 | -0.90 1 | 16
Yes
Yes
No
5Y SIP Return % 3.70 3.42 3.11 | 3.70 1 | 13
Yes
Yes
No
7Y SIP Return % 4.69 5.00 4.69 | 5.32 12 | 12
No
No
Yes
10Y SIP Return % 5.39 11.02 5.39 | 63.04 11 | 11
No
No
Yes
Standard Deviation 0.55 0.57 0.50 | 0.69 5 | 10
Yes
No
No
Semi Deviation 0.40 0.41 0.34 | 0.55 7 | 10
Yes
No
No
Max Drawdown % 0.00 -0.07 -0.40 | 0.00 7 | 10
Yes
No
No
Average Drawdown % 0.00 -0.07 -0.40 | 0.00 7 | 10
Yes
No
No
Sharpe Ratio -2.88 -3.26 -3.99 | -2.85 2 | 10
Yes
Yes
No
Sterling Ratio 0.56 0.53 0.42 | 0.56 3 | 10
Yes
Yes
No
Sortino Ratio -0.66 -0.70 -0.76 | -0.65 3 | 10
Yes
Yes
No
Jensen Alpha % -0.64 -0.89 -2.94 | -0.17 6 | 10
Yes
No
No
Treynor Ratio -0.01 -0.02 -0.02 | -0.01 2 | 10
Yes
Yes
No
Modigliani Square Measure % 5.04 4.59 3.25 | 5.31 4 | 10
Yes
No
No
Alpha % -0.13 -0.33 -1.43 | 0.16 4 | 10
Yes
No
No
Return data last Updated On : April 15, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10005.0 0.06 ₹ 10006.0
1W - ₹ - - ₹ -
1M 0.74 ₹ 10074.0 0.76 ₹ 10076.0
3M 2.06 ₹ 10206.0 2.13 ₹ 10213.0
6M 3.9 ₹ 10390.0 4.03 ₹ 10403.0
1Y 7.56 ₹ 10756.0 7.83 ₹ 10783.0
3Y 5.79 ₹ 11840.0 6.05 ₹ 11926.0
5Y 6.05 ₹ 13415.0 6.28 ₹ 13558.0
7Y 5.34 ₹ 14396.0 5.53 ₹ 14573.0
10Y 6.15 ₹ 18166.0 6.3 ₹ 18430.0
15Y 6.7 ₹ 26470.0 - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.3081 ₹ 11452.932 -8.059 ₹ 11469.552
3Y ₹ 36000 -1.1509 ₹ 35365.14 -0.8957 ₹ 35505.252
5Y ₹ 60000 3.4527 ₹ 65485.8 3.7025 ₹ 65900.28
7Y ₹ 84000 4.4588 ₹ 98420.364 4.6856 ₹ 99218.532
10Y ₹ 120000 5.1993 ₹ 156622.32 5.3923 ₹ 158200.8
15Y ₹ 180000 6.1813 ₹ 292673.88 - ₹ -


Date NAV Regular Growth NAV Direct Growth
15-04-2024 4317.1369 4384.5531
12-04-2024 4314.8241 4382.1244
08-04-2024 4309.9197 4377.0478
05-04-2024 4307.5513 4374.529
04-04-2024 4306.0482 4372.9715
03-04-2024 4304.7281 4371.5999
02-04-2024 4304.1688 4371.0009
28-03-2024 4298.404 4364.9922
27-03-2024 4291.8567 4358.3126
26-03-2024 4291.7409 4358.1643
22-03-2024 4289.0961 4355.3369
21-03-2024 4288.7504 4354.9552
20-03-2024 4287.1988 4353.3489
19-03-2024 4286.1623 4352.2656
18-03-2024 4285.4134 4351.4743
15-03-2024 4282.3668 4348.2942
14-03-2024 4281.7594 4347.6467
13-03-2024 4281.4467 4347.2986
12-03-2024 4280.3869 4346.1918
11-03-2024 4279.0832 4344.8372
07-03-2024 4275.609 4341.1225
06-03-2024 4274.4956 4339.9615
05-03-2024 4273.0572 4338.4703
04-03-2024 4272.0635 4337.4307
01-03-2024 4269.1122 4334.4176
29-02-2024 4267.9747 4333.2322
28-02-2024 4267.081 4332.2942
27-02-2024 4265.6646 4330.8255
26-02-2024 4264.9469 4330.0662
23-02-2024 4262.5217 4327.507
22-02-2024 4261.7368 4326.6795
21-02-2024 4260.0253 4324.9113
20-02-2024 4258.9025 4323.7409
16-02-2024 4255.0535 4319.5447
15-02-2024 4253.9686 4318.4129
14-02-2024 4252.9685 4317.3671
13-02-2024 4251.7913 4316.1416
12-02-2024 4251.1018 4315.4111
09-02-2024 4248.798 4312.9821
08-02-2024 4248.3682 4312.5153
07-02-2024 4247.5423 4311.6464
06-02-2024 4246.4664 4310.5238
05-02-2024 4245.6065 4309.6205
02-02-2024 4243.2161 4307.0975
01-02-2024 4242.2707 4306.1074
31-01-2024 4241.2357 4305.0264
30-01-2024 4240.5199 4304.2694
29-01-2024 4239.782 4303.4901
25-01-2024 4236.3955 4299.9328
24-01-2024 4235.6017 4299.0966
23-01-2024 4234.9685 4298.4235
19-01-2024 4232.1649 4295.2985
18-01-2024 4231.2868 4294.3769
17-01-2024 4230.7538 4293.8057
16-01-2024 4230.0702 4293.0814
15-01-2024 4229.3235 4292.2933
12-01-2024 4226.8627 4289.7296
11-01-2024 4225.893 4288.7152
10-01-2024 4225.1914 4287.9728
09-01-2024 4224.3384 4287.0769
08-01-2024 4223.3798 4286.0738
05-01-2024 4220.8493 4283.4187
04-01-2024 4219.9544 4282.4803
03-01-2024 4219.2478 4281.7329
02-01-2024 4218.3357 4280.777
01-01-2024 4217.4087 4279.8062
29-12-2023 4214.4954 4276.9029
28-12-2023 4212.5634 4274.9121
27-12-2023 4211.3302 4273.6304
26-12-2023 4210.8204 4273.0828
22-12-2023 4207.3629 4269.4601
21-12-2023 4206.7744 4268.8328
20-12-2023 4205.8432 4267.8576
19-12-2023 4204.8692 4266.8403
18-12-2023 4203.8832 4265.8108
15-12-2023 4201.6787 4263.4995
14-12-2023 4200.9846 4262.7662
13-12-2023 4200.1204 4261.8603
12-12-2023 4199.4295 4261.1302
11-12-2023 4198.9077 4260.5718
08-12-2023 4196.6869 4258.2391
07-12-2023 4195.9457 4257.4581
06-12-2023 4195.1264 4256.5979
05-12-2023 4194.2404 4255.6699
04-12-2023 4193.3681 4254.7559
01-12-2023 4190.9881 4252.28
30-11-2023 4190.384 4251.6382
29-11-2023 4189.6044 4250.8183
28-11-2023 4188.7998 4249.9731
24-11-2023 4185.5524 4246.567
23-11-2023 4184.7563 4245.7305
22-11-2023 4184.0473 4244.9824
21-11-2023 4183.2948 4244.19
20-11-2023 4182.6476 4243.5045
17-11-2023 4180.2855 4241.0262
16-11-2023 4179.3954 4240.0943
15-11-2023 4178.6333 4239.2924
13-11-2023 4176.9353 4237.4965
10-11-2023 4174.4515 4234.8982
09-11-2023 4173.8988 4234.3087
08-11-2023 4173.2907 4233.6631
07-11-2023 4172.4496 4232.7811
06-11-2023 4171.6407 4231.9318
03-11-2023 4169.1336 4229.3302
02-11-2023 4168.1438 4228.2974
01-11-2023 4167.2797 4227.3921
31-10-2023 4166.3283 4226.3983
30-10-2023 4165.5164 4225.5459
27-10-2023 4163.5401 4223.4429
26-10-2023 4162.7028 4222.5648
25-10-2023 4161.7971 4221.6175
23-10-2023 4160.2569 4220.0085
20-10-2023 4158.0976 4217.6932
19-10-2023 4157.3834 4216.9401
18-10-2023 4156.7359 4216.2546
17-10-2023 4155.8978 4215.3759
16-10-2023 4155.1085 4214.5466
13-10-2023 4153.1577 4212.4637
12-10-2023 4152.4525 4211.7198
11-10-2023 4151.7198 4210.9481
10-10-2023 4150.88 4210.0677
09-10-2023 4150.2619 4209.4122
06-10-2023 4147.9652 4206.9974
05-10-2023 4147.5506 4206.5483
04-10-2023 4146.7666 4205.7246
03-10-2023 4145.5793 4204.4918
29-09-2023 4142.2076 4201.1109
27-09-2023 4140.1003 4198.9882
26-09-2023 4138.9588 4197.802
25-09-2023 4138.5621 4197.3711
22-09-2023 4136.1778 4194.8807
21-09-2023 4135.2787 4193.9403
20-09-2023 4134.8546 4193.4817
18-09-2023 4133.2955 4191.8247
15-09-2023 4131.2328 4189.6401
14-09-2023 4130.3975 4188.7646
13-09-2023 4129.5838 4187.9109
12-09-2023 4128.8 4187.0876
11-09-2023 4128.2035 4186.4542
08-09-2023 4125.9937 4184.1307
07-09-2023 4125.2491 4183.3471
06-09-2023 4124.5164 4182.5756
05-09-2023 4123.7403 4181.7601
04-09-2023 4122.9144 4180.8942
01-09-2023 4120.6254 4178.5006
31-08-2023 4119.6491 4177.4822
30-08-2023 4118.8547 4176.6483
29-08-2023 4117.8854 4175.637
28-08-2023 4117.1108 4174.8232
25-08-2023 4114.7519 4172.3325
24-08-2023 4113.8611 4171.4008
23-08-2023 4113.0169 4170.5165
22-08-2023 4112.247 4169.7076
21-08-2023 4111.4813 4168.9028
18-08-2023 4108.9579 4166.2171
17-08-2023 4108.0828 4165.3015
14-08-2023 4106.4043 4163.5662
11-08-2023 4104.2494 4161.3148
10-08-2023 4104.0986 4161.1336
09-08-2023 4103.5213 4160.52
08-08-2023 4102.8028 4159.7633
07-08-2023 4102.0216 4158.943
04-08-2023 4099.8015 4156.6112
03-08-2023 4099.1177 4155.8897
02-08-2023 4098.6545 4155.3919
01-08-2023 4098.0935 4154.7949
31-07-2023 4097.1635 4153.8238
28-07-2023 4094.9912 4151.5152
27-07-2023 4094.5026 4150.9917
26-07-2023 4093.9342 4150.3872
25-07-2023 4092.9039 4149.3145
24-07-2023 4092.2017 4148.5745
21-07-2023 4090.0403 4146.3089
20-07-2023 4089.174 4145.4025
19-07-2023 4088.3701 4144.5594
18-07-2023 4087.6645 4143.816
17-07-2023 4086.777 4142.8881
14-07-2023 4084.6416 4140.6792
13-07-2023 4083.6143 4139.6097
12-07-2023 4082.362 4138.3121
11-07-2023 4081.5078 4137.4181
10-07-2023 4080.6507 4136.5211
07-07-2023 4078.3146 4134.0918
06-07-2023 4077.3104 4133.0459
05-07-2023 4076.6606 4132.3592
04-07-2023 4075.939 4131.5996
03-07-2023 4074.5926 4130.2067
30-06-2023 4071.8971 4127.4009
28-06-2023 4070.233 4125.6491
27-06-2023 4069.3091 4124.6845
26-06-2023 4069.0066 4124.35
23-06-2023 4066.8803 4122.105
22-06-2023 4066.442 4121.6328
21-06-2023 4065.5132 4120.6634
20-06-2023 4065.0891 4120.2055
19-06-2023 4064.4234 4119.5028
16-06-2023 4062.042 4116.9871
15-06-2023 4060.9168 4115.8186
14-06-2023 4060.3447 4115.2108
13-06-2023 4059.2055 4114.0282
12-06-2023 4058.3222 4113.1051
09-06-2023 4056.1691 4110.8404
08-06-2023 4055.9907 4110.6317
07-06-2023 4055.6041 4110.2119
06-06-2023 4054.7023 4109.2701
05-06-2023 4053.7527 4108.2799
02-06-2023 4051.3553 4105.7934
01-06-2023 4050.3589 4104.7558
31-05-2023 4049.0736 4103.4253
30-05-2023 4048.4504 4102.7659
29-05-2023 4047.5587 4101.8343
26-05-2023 4045.8259 4099.9714
25-05-2023 4045.1288 4099.2371
24-05-2023 4044.4646 4098.5362
23-05-2023 4044.0529 4098.0912
22-05-2023 4044.0448 4098.0551
19-05-2023 4039.8995 4093.7583
18-05-2023 4038.887 4092.7045
17-05-2023 4037.8068 4091.5821
16-05-2023 4036.7326 4090.4658
15-05-2023 4035.2075 4088.8927
12-05-2023 4032.5415 4086.1082
11-05-2023 4031.8021 4085.3312
10-05-2023 4031.1427 4084.6352
09-05-2023 4030.2299 4083.6825
08-05-2023 4029.3193 4082.7321
04-05-2023 4026.1465 4079.4061
03-05-2023 4025.4206 4078.6428
02-05-2023 4024.4151 4077.5961
28-04-2023 4022.2631 4075.2051
27-04-2023 4021.6952 4074.602
26-04-2023 4021.2425 4074.1156
25-04-2023 4020.3215 4073.1547
24-04-2023 4019.5658 4072.3614
21-04-2023 4017.4262 4070.0787
20-04-2023 4016.7083 4069.3237
19-04-2023 4015.8777 4068.4545
18-04-2023 4014.994 4067.5314
17-04-2023 4013.7505 4066.244

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.