Tata Mutual FundIncomeRegularDividend

Tata Money Market Fund Regular (Bonus / Dividend)

Scheme code #102152 · Open Ended Schemes

₹1,015.3515

Latest NAV

27-10-2017

0.02%

Day change

₹1,015.9556

52-week high

₹1,014.8825

52-week low

NAV history

Returns

1 month	0.03%
3 months	0.02%
6 months	0.01%
1 year (absolute)	0.01%
3 years (absolute)	-0.08%
5 years (absolute)	9,898.73%
1Y CAGR	0.01%
3Y CAGR	-0.03%
5Y CAGR	151.09%
Since inception CAGR	48.95%

Risk metrics

Volatility (1Y, annualized σ)	0.62%
Volatility (3Y, annualized σ)	0.72%
Max drawdown (1Y)	-0.11%
Max drawdown (3Y)	-0.19%
Max drawdown (all time)	-0.28%
Sharpe ratio (1Y, rf=6%)	-9.60
Sharpe ratio (3Y, rf=6%)	-8.33

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	102152
Earliest NAV date	03-04-2006
Total NAV observations	3,617
History last refreshed	2026-08-30 13:06:41 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.