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Home Mf Research Tata Money Market Fund Regular Plan Growth
Tata Mutual Fund

Tata Money Market Fund - Regular Plan - Growth

Debt Debt Money Market
Fund House : Tata Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-03)
4,708.28 0.04%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.40%
Expense Ratio (Direct)
0.15%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹1,001.79
0.18 %
Two Week 2025-05-19 ₹1,000.00 ₹1,003.59
0.36 %
1 Month 2025-05-05 ₹1,000.00 ₹1,006.67
0.67 %
Three Months 2025-03-05 ₹3,000.00 ₹3,044.92
1.50 %
Six Months 2024-12-05 ₹6,000.00 ₹6,153.11
2.55 %
One Year 2024-06-03 ₹12,000.00 ₹12,550.49
4.59 %
Three Year 2022-06-06 ₹36,000.00 ₹40,575.27
12.71 %
Five Year 2020-06-04 ₹60,000.00 ₹71,587.42
19.31 %
Ten Year 2015-06-06 ₹120,000.00 ₹164,761.08
37.30 %
Since Inception 2005-02-07 ₹248,000.00 ₹518,287.21
108.99 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Small Indust Devlop Bank Of India CD CRISIL A1+ 1.35
Punjab National Bank CD CRISIL A1+ 1.16
Treasury Bill 182 Days (30/01/2025) SOVRN SOV 3.78
LIC Housing Finance Ltd. CP CRISIL A1+ 1.32
Treasury Bill 364 Days (30/01/2025) SOVRN SOV 2.03
HDFC Bank Ltd. CD CRISIL A1+ 0.83
Kotak Securities Ltd. CP CRISIL A1+ 1.07
NABARD CD CRISIL A1+ 1.26
Canara Bank CD CRISIL A1+ 0.89
Indian Bank CD CRISIL A1+ 1.79
ICICI Securities Ltd. CP CRISIL A1+ 0.89
Axis Bank Ltd. CD CRISIL A1+ 0.89
Treasury Bill 182 Days (12/12/2024) SOVRN SOV 1.45
Shriram Finance Ltd. CP CRISIL A1+ 1.43
Kotak Mahindra Bank CD CRISIL A1+ 1.43
Bank Of Baroda CD IND A1+ 0.89
EXIM CP CRISIL A1+ 1.35
Treasury Bill 182 Days (19/12/2024) SOVRN SOV 1.27
Bajaj Housing Finance Ltd. CP CRISIL A1+ 1.17
Treasury Bill 364 Days (05/12/2024) SOVRN SOV 1.09
Treasury Bill 182 Days (22/11/2024) SOVRN SOV 1.09
Aditya Birla Finance Ltd. CP ICRA A1+ 1.07
Barclays Investments & Loans (India) Pvt Ltd. CP CRISIL A1+ 1.07
Piramal Capital & Housing Finance Ltd. CP CRISIL A1+ 1.05
Treasury Bill 182 Days (19/09/2024) SOVRN SOV 0.92
Muthoot Finance Ltd. CP CRISIL A1+ 0.91
Iifl Home Finance Ltd. CP CRISIL A1+ 0.89
Bank Of India CD CRISIL A1+ 0.89
Treasury Bill 364 Days (13/02/2025) SOVRN SOV 0.88
SIP Calculator
Risk Ratios
Standard Deviation
0.49
Beta
1.13
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Amit Somani (22 years),
  • Expense ration regular : 0.40
  • Expense ration direct : 0.15
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : debt
Exit load
Nil (w.e.f 24th January, 2019)

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