Tata Mutual FundDebt Scheme - Money Market FundRegularGrowth

Tata Money Market Fund - Regular Plan - Growth Option

Scheme code #101847 · Open Ended Schemes

₹5,082.8158

Latest NAV

28-08-2026

0.02%

Day change

₹5,082.8158

52-week high

₹4,780.087

52-week low

NAV history

Returns

1 month	0.59%
3 months	2.22%
6 months	3.31%
1 year (absolute)	6.33%
3 years (absolute)	23.46%
5 years (absolute)	37.30%
1Y CAGR	6.34%
3Y CAGR	7.27%
5Y CAGR	6.54%
Since inception CAGR	6.96%

Risk metrics

Volatility (1Y, annualized σ)	0.48%
Volatility (3Y, annualized σ)	0.41%
Max drawdown (1Y)	-0.16%
Max drawdown (3Y)	-0.16%
Max drawdown (all time)	-6.62%
Sharpe ratio (1Y, rf=6%)	0.71
Sharpe ratio (3Y, rf=6%)	3.12

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF277K01LQ7
ISIN (Div reinvest)	—
AMC code	T
Scheme code	101847
Earliest NAV date	03-04-2006
Total NAV observations	5,828
History last refreshed	2026-08-30 13:05:44 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.