GMP IPO Watch
Debt Scheme - Money Market Fund
Tata Money Market Fund
Direct Plan · Daily Reinvestment of IDCW Option · Tata Mutual Fund
Risk: Moderate Risk
★★★★★
Morningstar
52W Low ₹1112.85 22 May 2026
52W High ₹1114.87 31 May 2026
₹1114.5200
NAV as of 4 Nov 2026
+0.00% day change
Other Plans of This Fund
ISININF277K011C6
Scheme Code119421
StructureOpen Ended Schemes
Fund HouseTata Asset Management Private Limited
AUM (avg. July - September 2026)₹6.4 Cr
Expense Ratio (as of 3 Nov 2026)0.18%
Min. Investment₹5,000
Inception Date1 Jan 2013
BenchmarkCRISIL Money Market A-I Index
Portfolio Turnover294.20%
NFO Period24-Aug-1998 – 29-Aug-1998
Returns
1Y
+0.00%
3Y
+0.00%
5Y
+0.00%
7Y
+0.00%
10Y
+0.00%
Since Inception
+0.00%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.00% | +0.10% | 3 of 28 |
| 1M | +0.00% | +0.27% | 11 of 28 |
| 3M | +0.00% | +1.03% | 10 of 28 |
| 6M | +0.00% | +2.34% | 10 of 28 |
| YTD | +0.00% | +3.78% | 6 of 28 |
| 1Y | +0.00% | +4.39% | 7 of 26 |
| 2Y | +0.00% | +4.79% | 6 of 24 |
| 3Y | +0.00% | +5.03% | 5 of 24 |
| 5Y | +0.00% | +4.25% | 4 of 20 |
| 7Y | +0.00% | +3.89% | 2 of 17 |
| 10Y | +0.00% | +3.85% | 7 of 13 |
| INCEPTION | +0.00% | — | — |
Ranked among: Debt Scheme - Money Market Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.00% | +2.70% | -6.62% | 9% | 3% |
| 6M | +0.01% | +4.76% | -6.62% | 9% | 3% |
| 1Y | +0.01% | +7.09% | -6.62% | 9% | 3% |
| 2Y | +0.00% | +3.49% | -3.37% | 9% | 4% |
| 3Y | +0.00% | +2.31% | -2.26% | 11% | 4% |
| 5Y | +0.00% | +1.38% | -1.36% | 12% | 5% |
| 7Y | +0.06% | +0.98% | -0.18% | 14% | 6% |
| 10Y | -0.00% | +0.02% | -0.01% | 2% | 1% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt100.73%
- Cash-1.05%
- Other0.32%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings86
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 03/09/2027 | Money Market | 5.75% | — |
| ** - KOTAK MAHINDRA BANK - CD - 04/02/2027 | Money Market | 3.70% | +0.32% |
| ** - YES BANK LTD - CD - 05/03/2027 | Money Market | 3.60% | +0.38% |
| ** - HDFC BANK LTD - CD - 05/03/2027 | Money Market | 3.45% | -0.12% |
| 182TB26227 | SOV | 3.39% | +0.29% |
| ** - NABARD - CD - 27/01/2027 | Money Market | 3.32% | +0.29% |
| ** - INDIAN OVERSEAS BANK - CD - 24/02/2027 | Money Market | 3.07% | +0.27% |
| ** - LIC HOUSING FINANCE LTD - CP - 05/03/2027 | Money Market | 3.06% | +0.26% |
| 182T280127 | SOV | 2.63% | +0.22% |
| ** - IDFC FIRST BANK LTD - CD - 15/01/2027 | Money Market | 2.32% | +0.20% |
| ** - JAMMU AND KASHMIR BANK LTD - CD - 24/02/2027 | Money Market | 2.30% | +0.20% |
| ** - UNION BANK OF INDIA - CD - 02/04/2027 | Money Market | 2.28% | +0.19% |
| ** - NABARD - CD - 28/01/2027 | Money Market | 2.16% | +0.19% |
| ** - INDIAN OVERSEAS BANK - CD - 26/02/2027 | Money Market | 2.15% | +0.19% |
| ** - REC LTD - CP - 19/03/2027 | Money Market | 2.14% | — |
View all 89 holdings
| ** - AXIS BANK LTD - CD - 26/02/2027 | Money Market | 1.93% | +0.39% |
| ** - INDUSIND BANK LTD - CD - 22/01/2027 | Money Market | 1.85% | +0.02% |
| ** - EQUITAS SMALL FINANCE BANK LTD - CD - 26/02/2027 | Money Market | 1.83% | +0.16% |
| ** - EXIM - CP - 14/12/2026 | Money Market | 1.79% | -0.77% |
| SDL KARNATAKA 7.86% (15/03/2027) | SOV | 1.70% | +0.28% |
| ** - FEDERAL BANK LTD - CD - 04/03/2027 | Money Market | 1.69% | +0.15% |
| ** - HDFC BANK LTD - CD - 15/01/2027 | Money Market | 1.55% | — |
| ** - BAJAJ HOUSING FINANCE LTD - CP - 27/01/2027 | Money Market | 1.54% | +0.13% |
| ** - NABARD - CD - 02/03/2027 | Money Market | 1.53% | +0.83% |
| ** - ICICI SECURITIES LTD - CP - 26/02/2027 | Debt | 1.53% | — |
| ** - NABARD - CD - 10/03/2027 | Money Market | 1.53% | +0.13% |
| ** - JAMMU AND KASHMIR BANK LTD - CD - 08/03/2027 | Money Market | 1.53% | +0.13% |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/01/2027 | Money Market | 1.39% | +0.12% |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/06/2027 | Money Market | 1.28% | +1.14% |
| ** - HDFC BANK LTD - CD - 05/02/2027 | Money Market | 1.23% | +0.10% |
| ** - MOTILAL OSWAL FINVEST LTD - CP - 28/01/2027 | Money Market | 1.23% | +0.11% |
| ** - SHAREKHAN LTD - CP - 26/02/2027 | Money Market | 1.22% | — |
| ** - IGH HOLDING PVT LTD - CP - 12/03/2027 | Money Market | 1.22% | +0.11% |
| ** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 11/03/2027 | Money Market | 1.15% | +0.10% |
| ** - CANARA BANK - CD - 02/02/2027 | Money Market | 1.08% | +0.09% |
| 364T171226 | SOV | 0.98% | +0.08% |
| 182T171226 | SOV | 0.98% | +0.08% |
| ** - INFINA FINANCE PVT LTD - CP - 18/01/2027 | Money Market | 0.93% | +0.09% |
| ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 27/01/2027 | Money Market | 0.92% | +0.08% |
| 182TB11327 | SOV | 0.92% | — |
| ** - ANGEL ONE LTD - CP - 28/01/2027 | Money Market | 0.92% | +0.08% |
| ** - KISETSU SAISON FINANCE (INDIA) PRIVATE LTD - CP - 11/03/2027 | Money Market | 0.92% | +0.08% |
| ** - MUTHOOT FINCORP - CP - 26/02/2027 | Money Market | 0.91% | +0.08% |
| 182T210127 | SOV | 0.90% | — |
| ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 11/01/2027 | Money Market | 0.77% | +0.07% |
| ** - 360 ONE PRIME LTD - CP - 25/01/2027 | Money Market | 0.77% | +0.07% |
| ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 28/01/2027 | Money Market | 0.77% | +0.07% |
| ** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 25/02/2027 | Money Market | 0.77% | -0.21% |
| ** - PUNJAB NATIONAL BANK - CD - 09/03/2027 | Money Market | 0.77% | +0.07% |
| ** - HDFC BANK LTD - CD - 12/03/2027 | Money Market | 0.77% | +0.07% |
| ** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 05/03/2027 | Money Market | 0.77% | +0.07% |
| ** - CTBC BANK CO. LTD - CD - 12/03/2027 | Money Market | 0.76% | +0.06% |
| 182TB18227 | SOV | 0.69% | -0.23% |
| (I) TREPS | Reverse Repo / TREPS | 0.68% | — |
| MRHFL-27-01-27-CP | Money Market | 0.62% | +0.06% |
| ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 27/01/2027 | Money Market | 0.62% | +0.06% |
| ** - LIC HOUSING FINANCE LTD - CP - 11/02/2027 | Money Market | 0.62% | +0.06% |
| ** - MUTHOOT FINCORP - CP - 18/01/2027 | Money Market | 0.62% | +0.06% |
| ** - MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LTD - CP - 26/02/2027 | Money Market | 0.61% | — |
| ** - NABARD - CD - 18/03/2027 | Money Market | 0.61% | +0.05% |
| ** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 26/02/2027 | Money Market | 0.61% | — |
| ** - CANARA BANK - CD - 04/03/2027 | Money Market | 0.54% | +0.05% |
| 182T140127 | SOV | 0.48% | +0.04% |
| ** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 29/01/2027 | Money Market | 0.46% | +0.04% |
| ** - 360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) - CP - 25/01/2027 | Money Market | 0.46% | +0.04% |
| ** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 08/01/2027 | Money Market | 0.39% | -0.24% |
| ** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 15/01/2027 | Money Market | 0.39% | +0.04% |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | Others | 0.32% | +0.02% |
| 182T241226 | SOV | 0.31% | +0.05% |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/02/2027 | Money Market | 0.31% | +0.03% |
| 182TB04327 | SOV | 0.31% | — |
| ** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 27/01/2027 | Money Market | 0.31% | +0.03% |
| ** - QATAR NATIONAL BANK (Q.P.S.C.) - CD - 08/03/2027 | Money Market | 0.31% | — |
| SDL HARYANA 7.28% (28/12/2026) | SOV | 0.30% | +0.02% |
| 91TB171226 | SOV | 0.22% | — |
| ** - ASEEM INFRASTRUCTURE FINANCE LTD - CP - 04/12/2026 | Money Market | 0.16% | -1.26% |
| ** - CANARA BANK - CD - 28/01/2027 | Money Market | 0.15% | +0.01% |
| ** - NUVAMA WEALTH FINANCE LTD - CP - 27/01/2027 | Money Market | 0.15% | +0.01% |
| ** - HDFC BANK LTD - CD - 09/03/2027 | Money Market | 0.15% | +0.01% |
| ** - UNION BANK OF INDIA - CD - 16/03/2027 | Money Market | 0.15% | +0.01% |
| ** - NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LTD) - CP - 26/02/2027 | Debt | 0.15% | — |
| 824GOI2027 | SOV | 0.08% | +0.01% |
| SDL RJ 6.45% 2027 | SOV | 0.08% | +0.01% |
| ** - MUTHOOT FINCORP - CP - 30/10/2026 | Money Market | 0.08% | -0.21% |
| ** - PUNJAB & SIND BANK - CD - 24/02/2027 | Money Market | 0.08% | +0.01% |
| SDL WEST BENGAL 7.16% (11/01/2027) | SOV | 0.06% | +0.00% |
| J) REPO | Reverse Repo / TREPS | 0.05% | — |
| 364T191126 | SOV | 0.00% | +0.00% |
| NET CURRENT LIABILITIES | Net Current Assets | -1.78% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.27 | 0.76 | Low Volatility |
| 3Y | 0.18 | 0.68 | Low Volatility |
| 5Y | 0.17 | 0.66 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -58.66 | -7.24 | Below Average |
| 3Y | -61.43 | -3.16 | Below Average |
| 5Y | -79.11 | -7.03 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.00 | 22.97 | Below Average |
| 3Y | 0.00 | 42.69 | Below Average |
| 5Y | 0.00 | 33.34 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.37 | 1.46 | Good Risk Adjusted Returns |
| 3Y | 1.49 | 1.50 | Good Risk Adjusted Returns |
| 5Y | 1.52 | 1.52 | None |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
LIC MF Money Market Fund
Direct Plan · Growth
|
+6.50% | +6.74% | — | +6.58% |
|
Axis Money Market Fund
Direct Plan · Growth Option
|
+6.47% | +7.38% | +6.82% | +6.44% |
|
Bajaj Finserv Money Market Fund
Direct Plan · Growth
|
+6.36% | +7.29% | — | +7.38% |
|
Mirae Asset Money Market Fund
Direct Plan · Growth
|
+6.30% | +7.32% | +6.66% | +6.50% |
|
JioBlackRock Money Market Fund
Direct Plan · Growth Option
|
+6.27% | — | — | +6.17% |
|
UTI - Money Market Fund
Regular Plan · Discontinued Growth
|
+6.27% | +7.03% | +6.38% | +6.89% |
|
ICICI Prudential Money Market Fund - Cash Option
Regular Plan · Growth
|
+6.22% | +7.17% | +6.62% | +7.10% |
|
Sundaram Money Market Fund
Regular Plan · GROWTH
|
+6.21% | +7.07% | +6.46% | +6.20% |
|
HDFC Money Market Fund
Regular Plan · Growth Option
|
+6.19% | +7.12% | +6.57% | +7.30% |
|
Nippon India Money Market Fund
Regular Plan · Growth Option
|
+6.18% | +7.17% | +6.67% | +7.35% |
More From Tata Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +26.44% | — | — | +39.36% |
|
Tata Silver ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+25.50% | — | — | +37.64% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · IDCW Payout Option
|
+19.89% | — | — | +21.71% |
|
Tata Nifty MidSmall Healthcare Index Fund
Direct Plan · IDCW Reinvestment Option
|
+17.94% | — | — | +18.48% |
| Tata Gold Exchange Traded Fund | +16.49% | — | — | +32.90% |
|
Tata Gold ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+16.32% | — | — | +31.66% |
|
Tata Ultra Short Term Fund
Direct Plan · Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
+6.91% | +7.27% | +6.74% | +6.49% |
|
Tata Arbitrage Fund
Direct Plan · Monthly Payout of Income Distribution cum capital withdrawal option
|
+6.71% | +7.42% | +6.95% | +5.88% |
|
Tata India Pharma & Healthcare Fund
Direct Plan · Growth Option
|
+6.67% | +19.61% | +15.20% | +13.24% |
|
Tata Liquid Fund
Direct Plan · Growth Option
|
+6.48% | +6.92% | +6.43% | +6.86% |
About This Scheme
Investment Objective
The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.
Stated Asset Allocation
Money Market Instruments having residual maturity upto1 year 0-100. Units of Fixed Income mutual funds will be considered under allocation for Debt & Debt related instruments
Exit Load
NIL
Fund Managers
FM-1 Amit Somani, FM-2 Harsh Dave
FM-1 Primary, FM-2 Assistant Fund Manager
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Tata Asset Management Private Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.