Tata Money Market Fund Regular-Growth
Debt: Money MarketModerate Risk
PaisaSmart rating★★★★★5
The fund is rated 5 stars. Taken together, the fund's latest one-year return of 7.18% and annual fee of 0.4% place it ahead of most similar funds.
Why this rating
This fund's 5.0 star rating reflects 1-Year Rolling Return of 7.176% and Expense Ratio of 0.4%, key parameters in our evaluation.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
1W
+0.14%
1M
+0.38%
3M
+1.62%
6M
+3.53%
9M
+4.92%
1Y
+6.36%
2Y
+7.03%
3Y
+7.24%
4Y
+7.25%
5Y
+6.62%
7Y
+6.27%
10Y
+5.85%
15Y
+6.85%
20Y
+6.96%
Since launch
+6.75%
Risk ratios
As of 30 Sep 2026
Standard deviation
0.52
Sharpe ratio
2.66
Sortino ratio
3.82
Beta
1.32
Alpha
2.01
R-squared
0.53
Treynor ratio
1.89
Information ratio
8.04
Mean
7.03
Debt metrics
Average maturity
0.41 yrs
Duration
0.41 yrs
Macaulay duration
0.41 yrs
Yield to maturity
7.01%
Portfolio
As of 30 Sep 2026
Holdings (87)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd.Maturity 03/09/2027 · Rating CRISIL-A1+ | 5.75% | ₹1,822.14 Cr | 39,000 |
| Kotak Mahindra Bank Ltd.Maturity 04/02/2027 · Rating CRISIL-A1+ | 3.70% | ₹1,172.99 Cr | 24,000 |
| Yes Bank Ltd.Maturity 05/03/2027 · Rating CRISIL-A1+ | 3.60% | ₹1,140.07 Cr | 23,500 |
| HDFC Bank Ltd.Maturity 05/03/2027 · Rating CRISIL-A1+ | 3.45% | ₹1,093.02 Cr | 22,500 |
| Reserve Bank of IndiaMaturity 182-D 26/02/2027 · Rating SOV | 3.39% | ₹1,074.73 Cr | 11,00,00,000 |
| National Bank For Agriculture & Rural DevelopmentMaturity 27/01/2027 · Rating CRISIL-A1+ | 3.32% | ₹1,051.61 Cr | 21,500 |
| Indian Overseas BankMaturity 24/02/2027 · Rating CRISIL-A1+ | 3.07% | ₹973.07 Cr | 20,000 |
| LIC Housing Finance Ltd.Maturity 364-D 05/03/2027 · Rating CRISIL-A1+ | 3.06% | ₹971.11 Cr | 20,000 |
| Reserve Bank of IndiaMaturity 182-D 28/01/2027 · Rating SOV | 2.63% | ₹834.46 Cr | 8,50,00,000 |
| IDFC First Bank Ltd.Maturity 15/01/2027 · Rating CRISIL-A1+ | 2.32% | ₹735.24 Cr | 15,000 |
Fund details
In brief
Regular Income over Short Term. Investment in Money Market Instruments.
Investment objective
The scheme seeks to generate returns with reasonable liquidity to the unit holders by investing in money market instruments.
Fund type
Open-ended
Min lumpsum
₹5,000
Min withdrawal
₹500
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00