Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
(Erstwhile Tata Liquid Fund-Regular Plan - Daily Dividend)
Fund House: Tata Mutual Fund| Category: Debt: Money Market |
| Launch Date: 20-05-2003 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Money Market A-I Index |
| TER: 0.4% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1,000 |
| Total Assets: 41,234.54 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
1114.52
0 (0.0%)
5.47%
Benchmark: 5.5%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.58 |
| Sharpe Ratio | 0.69 |
| Alpha | 2.96 |
| Beta | 1.28 |
| Yield to Maturity | 6.33 |
| Average Maturity | 7.84 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option | 20-05-2003 | 7.96 | 7.76 | 7.51 | 6.14 | 4.86 |
| UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 8.02 | 7.79 | 7.54 | 6.1 | 6.8 |
| Franklin India Money Market Fund - Growth Option | 11-02-2002 | 8.0 | 7.72 | 7.41 | 5.88 | 6.82 |
| ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 7.99 | 7.76 | 7.51 | 6.03 | 6.76 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 7.98 | 7.78 | 7.52 | 6.11 | 6.8 |
Scheme Characteristics
Investment in Money Market instruments having maturity upto 1 year.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.22%
