Tata Mutual FundDebt Scheme - Money Market FundRegularIDCW

Tata Money Market Fund - Regular Plan - Daily Reinvestment of IDCW Option

Scheme code #101986 · Open Ended Schemes

₹1,114.52

Latest NAV

28-08-2026

0.00%

Day change

₹1,114.7371

52-week high

₹1,112.7662

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.10%
6 months	-0.02%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	0.00%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	0.00%
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	0.24%
Volatility (3Y, annualized σ)	0.16%
Max drawdown (1Y)	-0.18%
Max drawdown (3Y)	-0.21%
Max drawdown (all time)	-6.64%
Sharpe ratio (1Y, rf=6%)	-25.11
Sharpe ratio (3Y, rf=6%)	-36.86

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF277K014C0
AMC code	T
Scheme code	101986
Earliest NAV date	03-04-2006
Total NAV observations	5,828
History last refreshed	2026-08-30 13:06:12 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.